Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Pay To Name
Ref#
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0001 - Un Elem 01-0000-0-1331-60-0000-7100-000-0001-000 SuptReg,Undistrib,Board/S PR15-00014 07/31/14 Regular Payroll (Earnings) 07/31/14
400.00
400.00-
01-0000-0-3101-60-0000-7100-000-0001-000 STRSCert,Undistrib,Board/ PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
35.53
35.53-
01-0000-0-3501-60-0000-7100-000-0001-000 UnempCert,Undistrib,Board PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
5.65
5.65-
01-0000-0-3601-60-0000-7100-000-0001-000 WCCert,Undistrib,Board/Su PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
8.85
8.85-
01-0000-0-3701-60-0000-7100-000-0001-000 OPEBAllCer,Undistrib,Boar 07/31/14 Regular Payroll (Contributions) 07/31/14 PR15-00014
12.42
12.42-
01-0000-0-3901-60-0000-7100-000-0001-000 LifeCert,Undistrib,Board/ PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
.77
.77-
01-0000-0-4355-00-1110-1000-000-0001-000 CANCEL CHECKS,RgEdK12,Ins P14-01192 FLAGHOUSE INC EN15-01101 Year End Closing
07/01/14
260.61
260.61-
P14-02802
TPRS PUBLISHING INC
EN15-01102
Year End Closing
07/01/14
607.60
868.21-
P14-03298
SCHOLASTIC, INC.
EN15-01103 ORDER DESK
Year End Closing
07/01/14
33.61
901.82-
P14-04321
GBC GENERAL BINDING CORP EN15-01104
Year End Closing
07/01/14
29.44
931.26-
P14-04074
GOPHER SPORT
EN15-01105
Year End Closing
07/01/14
252.91
1,184.17-
P14-00683
CURRICULUM ASSOCIATES EN15-01110 LLC
Year End Closing
07/01/14
3,754.00
4,938.17-
P14-04612
CURRICULUM ASSOCIATES EN15-01111 LLC
Year End Closing
07/01/14
1,468.22
6,406.39-
P14-00912
HARRIS COMPUTER SYSTEMS EN15-01112
Year End Closing
07/01/14
215.00
6,621.39-
P14-00855
LINGUI SYSTEMS INC
EN15-01113
Year End Closing
07/01/14
158.82
6,780.21-
P14-03214
CALLOWAY HOUSE INC EN15-01114
Year End Closing
07/01/14
12.23
6,792.44-
P14-01417
NASCO
EN15-01115
Year End Closing
07/01/14
38.45
6,830.89-
P14-01621
REFRIGERATION SUPPLIES EN15-01116 DIST IN
Year End Closing
07/01/14
741.80
7,572.69-
P14-01719
B & H PHOTO
EN15-01117
Year End Closing
07/01/14
23.58
7,596.27-
P14-04399
BAY AREA CONCRETES, INC EN15-01118
Year End Closing
07/01/14
29,392.00
36,988.27-
P14-02021
GRACO INC
EN15-01119
Year End Closing
07/01/14
678.13
37,666.40-
P14-02100
U S BANK/SCUSD
EN15-01121
Year End Closing
07/01/14
527.31
38,193.71-
P14-04678
CDW-G
C/OEN15-01122 MICHAEL STILLE Year End Closing
07/01/14
3,677.50
41,871.21-
P14-02459
PRO ED PUBLISHING
EN15-01126
Year End Closing
07/01/14
504.81
42,376.02-
P14-02847
VIRCO MANUFACTURINGEN15-01127 CORP
Year End Closing
07/01/14
37,492.15
79,868.17-
P14-02754
HORIZON
EN15-01128
Year End Closing
07/01/14
1,098.05
80,966.22-
P14-03005
AMS.NET INC
EN15-01131
Year End Closing
07/01/14
4,000.00
84,966.22-
P14-04794
RISO PRODUCTS OF SACRAMENTO EN15-01133
Year End Closing
07/01/14
147.56
85,113.78-
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Pay To Name
Ref#
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0001 - Un Elem 01-0000-0-4355-00-1110-1000-000-0001-000 CANCEL CHECKS,RgEdK12,Ins (continued) P14-04757 BESTBUYGOV LLC EN15-01134 ATTN: BRIAN JURIS Year End Closing
07/01/14
236.98
85,350.76-
P14-04758
K-LOG EDUCATIONAL DIVISION EN15-01135
Year End Closing
07/01/14
507.93
85,858.69-
P14-03511
LINEAR ELECTRONIC DESIGNS EN15-01136 INC
Year End Closing
07/01/14
300.00
86,158.69-
P14-03056
CDW-G
C/OEN15-01137 MICHAEL STILLE Year End Closing
07/01/14
62.68
86,221.37-
P14-03317
CONTINENTAL ATHLETIC EN15-01141 SUPPLY
Year End Closing
07/01/14
626.97
86,848.34-
P14-03105
AIR FILTER SUPPLY
Year End Closing
07/01/14
186.80
87,035.14-
P14-03229
WESTERN PSYCHOLOGICAL EN15-01143 SERVICES
Year End Closing
07/01/14
155.61
87,190.75-
P14-03851
AFFORDABLE TRENCHLESS EN15-01144 & PIPE LINING Year End Closing
07/01/14
4,200.00
91,390.75-
P14-04856
ATLAS PEN & PENCIL CORP. EN15-01147
Year End Closing
07/01/14
330.02
91,720.77-
P14-04887
U S BANK/SCUSD
EN15-01148
Year End Closing
07/01/14
86.69
91,807.46-
P14-04275
MORE PREPARED
EN15-01151
Year End Closing
07/01/14
9,977.66
101,785.12-
P14-03533
SCHOLASTIC, INC.
EN15-01153 ORDER DESK
Year End Closing
07/01/14
991.44
102,776.56-
P14-03555
SCHOOL SPECIALTY EDUCATION EN15-01154 DANA MCADAMS Year End Closing TERRITORY MGR
07/01/14
761.67
103,538.23-
P14-03661
FOLLETT LIBRARY RESOURCES EN15-01155
Year End Closing
07/01/14
8,985.75
112,523.98-
P14-04749
MUSCLEDRIVER USA
EN15-01158
Year End Closing
07/01/14
7,025.17
119,549.15-
P14-03539
BARNES & NOBLE BOOKSTORE EN15-01160
Year End Closing
07/01/14
52.54
119,601.69-
P14-04244
APPLE COMPUTER INC
EN15-01175 K-12 EDUCATION Year End Closing
07/01/14
5,248.20
124,849.89-
P14-04893
U S BANK/SCUSD
EN15-01176
Year End Closing
07/01/14
291.98
125,141.87-
P14-04696
WESTERN BLUE CORPORATION EN15-01177
Year End Closing
07/01/14
587.10
125,728.97-
P14-04885
U S BANK/SCUSD
Year End Closing
07/01/14
261.18
125,990.15-
P14-04443
CDW-G
C/OEN15-01181 MICHAEL STILLE Year End Closing
07/01/14
259.36
126,249.51-
P14-04388
NUMOTION
EN15-01183
Year End Closing
07/01/14
3,987.38
130,236.89-
P14-04184
INDUSTRIAL ELECTRONICEN15-01184 SYSTEMS
Year End Closing
07/01/14
10,115.61
140,352.50-
P14-03891
WESTERN STATES GLASS EN15-01185 CORP
Year End Closing
07/01/14
10,620.33
150,972.83-
P14-03890
PACE SUPPLY
Year End Closing
07/01/14
14,020.12
164,992.95-
P14-04835
GREEN ACRES NURSERYEN15-01188 AND SUPPLY
Year End Closing
07/01/14
1,600.42
166,593.37-
P14-04109
GOPHER SPORT
EN15-01190
Year End Closing
07/01/14
3,021.75
169,615.12-
P14-04050
SCHOLASTIC, INC.
EN15-01191 ORDER DESK
Year End Closing
07/01/14
1,675.28
171,290.40-
P14-04739
STENOGRAPH CORPORATION EN15-01192
Year End Closing
07/01/14
217.59
171,507.99-
P14-04766
U S BANK/SCUSD
EN15-01193
Year End Closing
07/01/14
214.25
171,722.24-
P14-03989
TAYCO SCREENPRINT INC EN15-01195
Year End Closing
07/01/14
7,486.50
179,208.74-
P14-03907
APPLE COMPUTER INC
EN15-01197 K-12 EDUCATION Year End Closing
07/01/14
399.95
179,608.69-
P14-03764
NATIONAL SCIENCE TEACHERS' EN15-01198 ASSOCIATION Year End Closing
07/01/14
50.16
179,658.85-
Selection
EN15-01142
EN15-01180
EN15-01187
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 2 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Pay To Name
Ref#
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0001 - Un Elem 01-0000-0-4355-00-1110-1000-000-0001-000 CANCEL CHECKS,RgEdK12,Ins (continued) P14-04010 GRAINGER INC EN15-01199 ACCOUNT #809276355 Year End Closing
07/01/14
15,402.66
195,061.51-
P14-03881
HARROLD FORD INC
EN15-01200
Year End Closing
07/01/14
892.37
195,953.88-
P14-04802
L & H AIRCO
EN15-01201
Year End Closing
07/01/14
1,196.25
197,150.13-
P14-04697
WESTERN BLUE CORPORATION EN15-01202
Year End Closing
07/01/14
1,898.75
199,048.88-
P14-04471
APPLE COMPUTER INC
EN15-01203 K-12 EDUCATION Year End Closing
07/01/14
32.50
199,081.38-
P14-04865
SCHOOL OUTFITTERS
EN15-01204 DBA FAT CATALOG Year End Closing
07/01/14
350.64
199,432.02-
P14-04878
FIRST DATA
EN15-01205
07/01/14
5,856.13
205,288.15-
P14-04061
ROBINSON ANDERSON &EN15-01206 ASSOCIATESPRINT Year & FULFILLMENT End Closing
07/01/14
3,038.00
208,326.15-
P14-04786
US FOODSERVICE
Year End Closing
07/01/14
1,832.44
210,158.59-
P14-04167
ROSEN PUBLISHING/POWER EN15-01209 KIDS C/O SARAH Year GROSS End Closing
07/01/14
407.27
210,565.86-
P14-04744
WARDS NATURAL SCIENCE EN15-01210 INC CONTRACT Year#010410-999 End Closing
07/01/14
890.85
211,456.71-
P14-04770
U S BANK/SCUSD
EN15-01211
Year End Closing
07/01/14
28.51
211,485.22-
P14-03879
ONE STOP TRUCK SHOP EN15-01212
Year End Closing
07/01/14
273.25
211,758.47-
P14-04883
U S BANK/SCUSD
EN15-01213
Year End Closing
07/01/14
240.67
211,999.14-
P14-04801
LEHR AUTO ELECTRIC INC EN15-01214
Year End Closing
07/01/14
3,630.41
215,629.55-
P14-04836
GRAINGER INC
EN15-01215 ACCOUNT #809276355 Year End Closing
07/01/14
3,970.99
219,600.54-
P14-04784
VNI SOFTWARE INC
EN15-01216
Year End Closing
07/01/14
634.73
220,235.27-
P14-04560
EFFICACY INSTITUTE INCEN15-01217
Year End Closing
07/01/14
3,502.65
223,737.92-
P14-04638
APPLE COMPUTER INC
EN15-01218 K-12 EDUCATION Year End Closing
07/01/14
11,503.95
235,241.87-
P14-04556
BARNES & NOBLE BOOKSELLERS EN15-01220
Year End Closing
07/01/14
903.04
236,144.91-
P14-03848
GRAVOGRAPH
EN15-01221
Year End Closing
07/01/14
6,811.43
242,956.34-
P14-04580
PEACHTREE BUSINESS FORMS EN15-01222 INC
Year End Closing
07/01/14
7,546.18
250,502.52-
P14-04210
NASCO
EN15-01223
Year End Closing
07/01/14
104.68
250,607.20-
P14-04645
SCHOLASTIC, INC.
EN15-01224 ORDER DESK
Year End Closing
07/01/14
19,845.75
270,452.95-
P14-04639
APPLE COMPUTER INC
EN15-01226 K-12 EDUCATION Year End Closing
07/01/14
433.95
270,886.90-
P14-04047
SCHOLASTIC, INC.
EN15-01227 ORDER DESK
Year End Closing
07/01/14
5,837.55
276,724.45-
P14-04211
ALPHA CERAMIC SUPPLIES EN15-01228
Year End Closing
07/01/14
665.40
277,389.85-
P14-04581
PREMIER AGENDAS INC EN15-01229 NATIONAL SALES Year End SUPPORT Closing
07/01/14
1,438.42
278,828.27-
P14-03932
WESTERN BLUE CORPORATION EN15-01231
Year End Closing
07/01/14
22,880.63
301,708.90-
P14-03928
ACTIVE NETWORK
EN15-01233 BLUE BEAR SOFTWARE Year End Closing
07/01/14
2,339.00
304,047.90-
EN15-01207
Year End Closing
P14-03850
ALLIED BUILDING PRODUCTS EN15-01234
Year End Closing
07/01/14
4,225.37
308,273.27-
P14-04816
BROAD REACH
EN15-01235
Year End Closing
07/01/14
1,174.64
309,447.91-
P14-04692
SCHOLASTIC, INC.
EN15-01237 ORDER DESK
Year End Closing
07/01/14
2,346.34
311,794.25-
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 3 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Pay To Name
Ref#
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0001 - Un Elem 01-0000-0-4355-00-1110-1000-000-0001-000 CANCEL CHECKS,RgEdK12,Ins (continued) P14-04690 THE BOOKSOURCE EN15-01238 Year End Closing
07/01/14
21,694.80
333,489.05-
P14-04541
BAKER AND TAYLOR BOOKS EN15-01239
07/01/14
1,284.61
334,773.66-
P14-04543
SCHOOL SPECIALTY EDUCATION EN15-01240 DANA MCADAMS Year End Closing TERRITORY MGR
07/01/14
32.00
334,805.66-
P14-04253
ABDO PUBLISHING COMPANY EN15-01241 C/O SARAH Year GROSS End Closing
07/01/14
506.52
335,312.18-
P14-04754
U S BANK/SCUSD
EN15-01242
Year End Closing
07/01/14
812.67
336,124.85-
P14-04535
BAILEY CERAMIC SUPPLYEN15-01243
Year End Closing
07/01/14
1,205.49
337,330.34-
P14-04842
FIRST SERVICE
EN15-01244
Year End Closing
07/01/14
2,527.33
339,857.67-
P14-04141
ABIDE BUILDERS INC
EN15-01245
Year End Closing
07/01/14
16,335.00
356,192.67-
P14-04884
LABORATORY BY DESIGNEN15-01246 INC
Year End Closing
07/01/14
7,554.85
363,747.52-
P14-04069
PHONAK HEARING SYSTEMS EN15-01247
Year End Closing
07/01/14
2,239.13
365,986.65-
P14-04747
WARDS NATURAL SCIENCE EN15-01248 INC CONTRACT Year#010410-999 End Closing
07/01/14
693.27
366,679.92-
P14-04287
U S BANK/SCUSD
EN15-01249
Year End Closing
07/01/14
99.09
366,779.01-
P14-04741
W.T. COX SUBSCRIPTIONS EN15-01250 INC.
Year End Closing
07/01/14
202.45
366,981.46-
P14-04241
APPLE COMPUTER INC
EN15-01251 K-12 EDUCATION Year End Closing
07/01/14
7,589.57
374,571.03-
P14-04497
ACTION PUBLISHING INC EN15-01252
Year End Closing
07/01/14
3,175.20
377,746.23-
P14-04742
ETA HAND2MIND
EN15-01253
Year End Closing
07/01/14
335.05
378,081.28-
P14-04821
IVS COMPUTER TECHNOLOGIES EN15-01254
Year End Closing
07/01/14
8,542.56
386,623.84-
P14-04483
SCHOOL DATEBOOKS, INC EN15-01255
Year End Closing
07/01/14
783.88
387,407.72-
P14-04329
ROSEN PUBLISHING/POWER EN15-01256 KIDS C/O SARAH Year GROSS End Closing
07/01/14
1,031.83
388,439.55-
P14-04024
FOLLETT LIBRARY RESOURCES EN15-01258
Year End Closing
07/01/14
1,848.31
390,287.86-
P14-04597
CLARK & SULLIVAN BUILDERS, EN15-01259 INC
Year End Closing
07/01/14
46,967.00
437,254.86-
P14-04698
THE BOOKSOURCE
EN15-01261
Year End Closing
07/01/14
691.45
437,946.31-
P14-04808
THE GUITAR CENTER
EN15-01262
Year End Closing
07/01/14
7,090.55
445,036.86-
P14-03883
AMERICAN REFRIGERATION EN15-01264 SUPPLY ACCTYear #172405 End Closing
07/01/14
545.91
445,582.77-
P14-03999
BOONE BRIDGE BOOKS EN15-01265
Year End Closing
07/01/14
704.88
446,287.65-
P14-04610
SCHOLASTIC, INC.
Year End Closing
07/01/14
.01
446,287.66-
P14-03818
CDW-G
C/OEN15-01271 MICHAEL STILLE Year End Closing
07/01/14
1,563.37
447,851.03-
P14-04675
INTERMOUNTAIN LOCK EN15-01272 AND SECURITY Year SUPPLY End Closing
07/01/14
26,959.00
474,810.03-
P14-04490
A & P FLOOR CO INC
EN15-01273
Year End Closing
07/01/14
8,425.51
483,235.54-
P14-04774
U S BANK/SCUSD
EN15-01274
Year End Closing
07/01/14
1,142.38
484,377.92-
P14-04825
HAULAWAY STORAGE CONTAINERS EN15-01276 INC Year End Closing
07/01/14
1,700.74
486,078.66-
P14-03975
OFFICE DEPOT/EASTMANEN15-01277 ACCT. #89574939 Year End Closing
07/01/14
1,427.97
487,506.63-
P14-04451
OFFICE DEPOT/EASTMANEN15-01278 ACCT. #89574939 Year End Closing
07/01/14
47.73
487,554.36-
Selection
EN15-01268 ORDER DESK
Year End Closing
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 4 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Pay To Name
Ref#
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0001 - Un Elem 01-0000-0-4355-00-1110-1000-000-0001-000 CANCEL CHECKS,RgEdK12,Ins (continued) P14-04687 TROXELL COMMUNICATIONS EN15-01279 INC ATTN: BILL YearPITZNER End Closing
07/01/14
4,185.85
491,740.21-
P14-04707
BARNES & NOBLE BOOKSELLERS EN15-01280
Year End Closing
07/01/14
201.81
491,942.02-
P14-04516
WESTERN BLUE CORPORATION EN15-01281
Year End Closing
07/01/14
379.75
492,321.77-
P14-04495
WESTERN BLUE CORPORATION EN15-01283
Year End Closing
07/01/14
31,583.48
523,905.25-
P14-04615
RENAISSANCE LEARNING, EN15-01284 INC
Year End Closing
07/01/14
7,218.10
531,123.35-
P14-04608
READ NATURALLY INC
EN15-01285
Year End Closing
07/01/14
7,898.08
539,021.43-
P14-04607
READ NATURALLY INC
EN15-01286
Year End Closing
07/01/14
244.82
539,266.25-
P14-04438
SCHOLASTIC, INC.
EN15-01287 ORDER DESK
Year End Closing
07/01/14
845.43
540,111.68-
P14-04750
WARDS NATURAL SCIENCE EN15-01288 INC CONTRACT Year#010410-999 End Closing
07/01/14
25.03
540,136.71-
P14-04392
BARNES & NOBLE BOOKSELLERS EN15-01289
Year End Closing
07/01/14
19.01
540,155.72-
P14-04371
DICK BLICK
CUSTOMER EN15-01291 #12751501 Year End Closing
07/01/14
141.96
540,297.68-
P14-04886
U S BANK/SCUSD
EN15-01292
Year End Closing
07/01/14
517.22
540,814.90-
P14-04668
AMS.NET INC
EN15-01293
Year End Closing
07/01/14
6,000.00
546,814.90-
P14-04845
SCHOOL SPECIALTY EDUCATION EN15-01294 DANA MCADAMS Year End Closing TERRITORY MGR
07/01/14
265.99
547,080.89-
P14-04531
4 IMPRINT INC
EN15-01295
Year End Closing
07/01/14
345.65
547,426.54-
P14-04891
HANNIBAL'S CATERING EN15-01296
Year End Closing
07/01/14
595.94
548,022.48-
P14-04425
DEMCO INC
#C16027 EN15-01297
Year End Closing
07/01/14
289.50
548,311.98-
P14-04829
GBC GENERAL BINDING CORP EN15-01298
Year End Closing
07/01/14
171.38
548,483.36-
P14-04662
DIRECT DIGITAL CONTROLS EN15-01299 INC
Year End Closing
07/01/14
5,870.00
554,353.36-
P14-04189
BZ SERVICE STATION MAINT EN15-01300 INC
Year End Closing
07/01/14
475.00
554,828.36-
P14-04412
ELESCO CORPORATE
Year End Closing
07/01/14
787.50
555,615.86-
P14-04717
SACRAMENTO COUNTY OFFICE EN15-01302 OF EDFINANCIAL Year End SERVICES Closing
07/01/14
949.38
556,565.24-
P14-04881
OFFICE DEPOT/EASTMANEN15-01303 ACCT. #89574939 Year End Closing
07/01/14
770.25
557,335.49-
P14-04669
AMERICAN REFRIGERATION EN15-01304 SUPPLY ACCTYear #172405 End Closing
07/01/14
1,519.82
558,855.31-
P14-04731
CAPITOL BUILDERS HARDWARE EN15-01305 INC
Year End Closing
07/01/14
12,063.55
570,918.86-
P14-04627
THE BOOKSOURCE
EN15-01306
Year End Closing
07/01/14
4,513.15
575,432.01-
P14-04523
BARNES & NOBLE BOOKSELLERS EN15-01307
Year End Closing
07/01/14
142.34
575,574.35-
P14-04670
AMERICAN REFRIGERATION EN15-01308 SUPPLY ACCTYear #172405 End Closing
07/01/14
725.03
576,299.38-
P14-04671
BALFOUR/RALPH MOSESEN15-01309
Year End Closing
07/01/14
500.00
576,799.38-
P14-04732
FIRST
ATTN:EN15-01311 FINANCE
Year End Closing
07/01/14
3,825.00
580,624.38-
P14-04702
FIRST
ATTN:EN15-01312 FINANCE
Year End Closing
07/01/14
11,319.28
591,943.66-
P14-04806
U S BANK/SCUSD
EN15-01314
Year End Closing
07/01/14
1,196.46
593,140.12-
P14-04798
DELTA EDUCATION
EN15-01315
Year End Closing
07/01/14
2,815.68
595,955.80-
Selection
EN15-01301
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 5 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Pay To Name
Ref#
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0001 - Un Elem 01-0000-0-4355-00-1110-1000-000-0001-000 CANCEL CHECKS,RgEdK12,Ins (continued) P14-04876 HENGEHOLD MOTOR CO.EN15-01316 INC Year End Closing
07/01/14
21,876.13
617,831.93-
P14-04870
FOLLETT SCHOOL SOLUTIONS, EN15-01317 INC
Year End Closing
07/01/14
384.86
618,216.79-
P14-04892
SYSTEMS TECH, INC.
EN15-01318
Year End Closing
07/01/14
1,196.00
619,412.79-
P14-04890
RAY MORGAN COMPANYEN15-01319
Year End Closing
07/01/14
6,504.58
625,917.37-
P14-00683
CURRICULUM ASSOCIATES EN15-01332 LLC
Year End Closing
07/01/14
3,754.00-
622,163.37-
P14-00683
CURRICULUM ASSOCIATES EN15-01333 LLC
Year End Closing
07/01/14
3,754.00
625,917.37-
P14-00683
CURRICULUM ASSOCIATES EN15-01334 LLC
Year End Closing
07/01/14
3,754.00-
622,163.37-
P14-00683
CURRICULUM ASSOCIATES EN15-01336 LLC
Year End Closing
07/01/14
3,754.00
625,917.37-
P14-04612
CURRICULUM ASSOCIATES EN15-01340 LLC
Year End Closing
07/01/14
1,468.22-
624,449.15-
P14-00912
HARRIS COMPUTER SYSTEMS EN15-01342
Year End Closing
07/01/14
215.00-
624,234.15-
P14-00855
LINGUI SYSTEMS INC
EN15-01345
Year End Closing
07/01/14
158.82-
624,075.33-
P14-01192
FLAGHOUSE INC
EN15-01346
Year End Closing
07/01/14
260.61-
623,814.72-
P14-03214
CALLOWAY HOUSE INC EN15-01347
Year End Closing
07/01/14
12.23-
623,802.49-
P14-01417
NASCO
EN15-01348
Year End Closing
07/01/14
38.45-
623,764.04-
P14-01719
B & H PHOTO
EN15-01350
Year End Closing
07/01/14
23.58-
623,740.46-
P14-02847
VIRCO MANUFACTURINGEN15-01356 CORP
Year End Closing
07/01/14
37,492.15-
586,248.31-
P14-04758
K-LOG EDUCATIONAL DIVISION EN15-01363
Year End Closing
07/01/14
507.93-
585,740.38-
P14-04275
MORE PREPARED
EN15-01378
Year End Closing
07/01/14
9,977.66-
575,762.72-
P14-03661
FOLLETT LIBRARY RESOURCES EN15-01381
Year End Closing
07/01/14
8,985.75-
566,776.97-
P14-04244
APPLE COMPUTER INC
EN15-01384 K-12 EDUCATION Year End Closing
07/01/14
5,248.20-
561,528.77-
P14-04893
U S BANK/SCUSD
EN15-01385
Year End Closing
07/01/14
291.98-
561,236.79-
P14-04696
WESTERN BLUE CORPORATION EN15-01386
Year End Closing
07/01/14
587.10-
560,649.69-
P14-04443
CDW-G
C/OEN15-01388 MICHAEL STILLE Year End Closing
07/01/14
259.36-
560,390.33-
P14-04109
GOPHER SPORT
EN15-01395
Year End Closing
07/01/14
3,021.75-
557,368.58-
P14-04697
WESTERN BLUE CORPORATION EN15-01404
Year End Closing
07/01/14
1,898.75-
555,469.83-
P14-04471
APPLE COMPUTER INC
EN15-01405 K-12 EDUCATION Year End Closing
07/01/14
32.50-
555,437.33-
P14-04878
FIRST DATA
EN15-01407
07/01/14
5,856.13-
549,581.20-
P14-04061
ROBINSON ANDERSON &EN15-01409 ASSOCIATESPRINT Year & FULFILLMENT End Closing
07/01/14
3,038.00-
546,543.20-
P14-04744
WARDS NATURAL SCIENCE EN15-01415 INC CONTRACT Year#010410-999 End Closing
07/01/14
890.85-
545,652.35-
P14-04836
GRAINGER INC
EN15-01421 ACCOUNT #809276355 Year End Closing
07/01/14
3,970.99-
541,681.36-
P14-04645
SCHOLASTIC, INC.
EN15-01432 ORDER DESK
Year End Closing
07/01/14
19,845.75-
521,835.61-
P14-04047
SCHOLASTIC, INC.
EN15-01434 ORDER DESK
Year End Closing
07/01/14
5,837.55-
515,998.06-
P14-03932
WESTERN BLUE CORPORATION EN15-01437
Year End Closing
07/01/14
22,880.63-
493,117.43-
Selection
Year End Closing
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 6 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Pay To Name
Ref#
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0001 - Un Elem 01-0000-0-4355-00-1110-1000-000-0001-000 CANCEL CHECKS,RgEdK12,Ins (continued) P14-04692 SCHOLASTIC, INC. EN15-01441 ORDER DESK Year End Closing
07/01/14
2,346.34-
490,771.09-
P14-04690
THE BOOKSOURCE
EN15-01442
Year End Closing
07/01/14
21,694.80-
469,076.29-
P14-04483
SCHOOL DATEBOOKS, INC EN15-01462
Year End Closing
07/01/14
783.88-
468,292.41-
P14-04808
THE GUITAR CENTER
EN15-01467
Year End Closing
07/01/14
7,090.55-
461,201.86-
P14-03999
BOONE BRIDGE BOOKS EN15-01469
Year End Closing
07/01/14
704.88-
460,496.98-
P14-04610
SCHOLASTIC, INC.
Year End Closing
07/01/14
.01-
460,496.97-
P14-04675
INTERMOUNTAIN LOCK EN15-01472 AND SECURITY Year SUPPLY End Closing
07/01/14
26,959.00-
433,537.97-
P14-04687
TROXELL COMMUNICATIONS EN15-01479 INC ATTN: BILL YearPITZNER End Closing
07/01/14
4,185.85-
429,352.12-
P14-04516
WESTERN BLUE CORPORATION EN15-01481
Year End Closing
07/01/14
379.75-
428,972.37-
P14-04495
WESTERN BLUE CORPORATION EN15-01482
Year End Closing
07/01/14
31,583.48-
397,388.89-
P14-04668
AMS.NET INC
Year End Closing
07/01/14
6,000.00-
391,388.89-
P14-04881
OFFICE DEPOT/EASTMANEN15-01504 ACCT. #89574939 Year End Closing
07/01/14
770.25-
390,618.64-
P14-04627
THE BOOKSOURCE
P14-04702
FIRST
P14-04890 P14-04802
L & H AIRCO
EN15-01470 ORDER DESK
EN15-01492 EN15-01507
Year End Closing
07/01/14
4,513.15-
386,105.49-
ATTN:EN15-01513 FINANCE
Year End Closing
07/01/14
11,319.28-
374,786.21-
RAY MORGAN COMPANYEN15-01522
Year End Closing
07/01/14
6,504.58-
368,281.63-
EN15-01523
Year End Closing
07/01/14
1,196.25-
367,085.38-
P14-04890
RAY MORGAN COMPANYEN15-01644
Year End Closing
07/01/14
6,504.58
373,589.96-
P14-04890
RAY MORGAN COMPANYEN15-01645
Year End Closing
07/01/14
6,504.58-
367,085.38-
P14-04890
RAY MORGAN COMPANYEN15-01647
Year End Closing
07/01/14
6,504.58
373,589.96-
CS14-00445
STUDEBAKER BROWN ELECTRIC EN15-01777 INC
Year End Closing
07/01/14
5,000.00
378,589.96-
V14-01387
BARD COLLEGE
EN15-01824 INST FOR WRITING Year & End THINKING Closing
07/01/14
1,200.00
379,789.96-
TB14-00042
FOLLETT EDUCATIONAL SERVICES EN15-01852
Year End Closing
07/01/14
841.63
380,631.59-
V14-02446
MISCELLANEOUS VENDORS EN15-02171
Year End Closing
07/01/14
4,275.00
384,906.59-
V14-02446
MISCELLANEOUS VENDORS EN15-02352
Year End Closing
07/01/14
4,275.00-
380,631.59-
V14-02446
MISCELLANEOUS VENDORS EN15-02353
Year End Closing
07/01/14
4,275.00
384,906.59-
V14-02446
MISCELLANEOUS VENDORS EN15-02354
Year End Closing
07/01/14
4,275.00-
380,631.59-
V14-02446
MISCELLANEOUS VENDORS EN15-02355
Year End Closing
07/01/14
4,275.00
P14-04287
U S BANK/SCUSD
INCLUSIVE PRACTICES REFERENCE 07/01/14 BOOK
P14-00683
CURRICULUM ASSOCIATES EN15-01338 LLC
CURRICULUM FOR STUDENT/ACTIVITY/MATH 07/07/14
P14-01621
REFRIGERATION SUPPLIES EN15-01349 DIST IN
SERNA HVAC CONTROLLER
P14-04399
BAY AREA CONCRETES, INC EN15-01351
MLK/ REMOVE VCT AND POLISH CONCRETE 07/07/14 FLOOR
P14-02021
GRACO INC
EN15-01352
REPLACEMENT SHAFT FOR COATING 07/07/14 MACHINE
P14-02100
U S BANK/SCUSD
EN15-01353
T-SHIRTS FOR OUR LEADERSHIP07/07/14 TEAM- STUDENTS
Selection
EX15-00925
384,906.5999.09
381,251.68-
741.80-
380,509.88-
29,392.00-
351,117.88-
678.13-
350,439.75-
527.31-
349,912.44-
07/07/14
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
385,005.68-
3,754.00-
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 7 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Pay To Name
Ref#
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0001 - Un Elem 01-0000-0-4355-00-1110-1000-000-0001-000 CANCEL CHECKS,RgEdK12,Ins (continued) P14-04678 CDW-G C/OEN15-01354 MICHAEL STILLE CDW-G CD PLAYER & PROJECTOR 07/07/14 LAMPS
3,677.50-
346,234.94-
504.81-
345,730.13-
1,098.05-
344,632.08-
07/07/14
607.60-
344,024.48-
VMWARE VIEW LICENSES - 100 07/07/14
P14-02459
PRO ED PUBLISHING
EN15-01355
SPEECH EVALUATION ITEMS (TOLD-P) 07/07/14
P14-02754
HORIZON
EN15-01357
MATERIALS NEEDED FOR PLUMBING 07/07/14 SHOP WORK ORDERS
P14-02802
TPRS PUBLISHING INC
EN15-01358
Spanish books
P14-03005
AMS.NET INC
EN15-01359
P14-04794
RISO PRODUCTS OF SACRAMENTO EN15-01360
P14-04757
BESTBUYGOV LLC
P14-03511
LINEAR ELECTRONIC DESIGNS EN15-01364 INC
P14-03056
CDW-G
P14-03317
CONTINENTAL ATHLETIC EN15-01366 SUPPLY
RECERTIFIED FOOTBALL HELMETS 07/07/14
P14-03105
AIR FILTER SUPPLY
Air conditioning supplies
07/07/14
186.80-
338,463.49-
P14-03229
WESTERN PSYCHOLOGICAL EN15-01368 SERVICES
ORAL & WRITTEN EVALUATION 07/07/14
155.61-
338,307.88-
P14-03298
SCHOLASTIC, INC.
6TH GRADE COMMON CORE SCHOLASTIC 07/07/14
33.61-
338,274.27-
P14-03851
AFFORDABLE TRENCHLESS EN15-01371 & PIPE LINING TAHOE/INSTALL LINER IN SEWER07/07/14 LINE
4,200.00-
334,074.27-
P14-04856
ATLAS PEN & PENCIL CORP. EN15-01373
NOTE CADDIES FOR STUDENTS 07/07/14
330.02-
333,744.25-
P14-04887
U S BANK/SCUSD
EN15-01376
CARL PERKINS CLASSROOM SUPPLIES 07/07/14
86.69-
333,657.56-
P14-03533
SCHOLASTIC, INC.
EN15-01379 ORDER DESK
CLASSROOM INSTRUCTIONAL MATERIALS 07/07/14
991.44-
332,666.12-
P14-03555
SCHOOL SPECIALTY EDUCATION EN15-01380 DANA MCADAMS TO PURCHASE TERRITORY TABLESMGR FOR A KINDER 07/07/14 CLASSROOM
761.67-
331,904.45-
P14-04749
MUSCLEDRIVER USA
P14-03539 P14-04885
RISO PRODUCTS
EN15-01362 ATTN: BRIAN JURIS IPAD CASE/KEYBOARDS
4,000.00-
340,024.48-
07/07/14
147.56-
339,876.92-
07/07/14
236.98-
339,639.94-
300.00-
339,339.94-
62.68-
339,277.26-
626.97-
338,650.29-
GPS CAMERA FOR BUSES - LINEAR 07/07/14 ELECTRONICS
C/OEN15-01365 MICHAEL STILLE SOFTWARE FOR VP RICHARDSON 07/07/14 EN15-01367 EN15-01370 ORDER DESK
EN15-01382
PE/ WILLIAMS
07/07/14
7,025.17-
324,879.28-
BARNES & NOBLE BOOKSTORE EN15-01383
CLASSROOM BOOKS 3RD GRADE07/07/14
52.54-
324,826.74-
U S BANK/SCUSD
EN15-01387
Book Purchase for the Library
07/07/14
261.18-
324,565.56-
EN15-01389
GAIT TRAINER (WICKMAN)
07/07/14
P14-04388
NUMOTION
3,987.38-
320,578.18-
P14-04184
INDUSTRIAL ELECTRONICEN15-01390 SYSTEMS
EMERGENCY FIRE ALARM REPAIRS 07/07/14 (ELECTRONICS SHOP)
10,115.61-
310,462.57-
P14-03891
WESTERN STATES GLASS EN15-01391 CORP
SUPPLIES FOR SUMMER WORK 07/07/14
10,620.33-
299,842.24-
P14-03890
PACE SUPPLY
PLUMBING SUPPLIES FOR SUMMER 07/07/14 PROJECTS
14,020.12-
285,822.12-
P14-04835
GREEN ACRES NURSERYEN15-01394 AND SUPPLY
Green Acres
07/07/14
1,600.42-
284,221.70-
SCHOLASTIC COMMON CORE MATERIAL 07/07/14
EN15-01393
P14-04050
SCHOLASTIC, INC.
1,675.28-
282,546.42-
P14-04739
STENOGRAPH CORPORATION EN15-01397
COURT REPORTING
07/07/14
217.59-
282,328.83-
P14-04766
U S BANK/SCUSD
BEAN BAG CHAIRS
07/07/14
214.25-
282,114.58-
P14-03989
TAYCO SCREENPRINT INC EN15-01399
7,486.50-
274,628.08-
P14-03907
APPLE COMPUTER INC
07/07/14
399.95-
274,228.13-
P14-03764
NATIONAL SCIENCE TEACHERS' EN15-01401 ASSOCIATION FORENSICS RESOURCE MATERIALS 07/07/14
50.16-
274,177.97-
P14-04010
GRAINGER INC
15,402.66-
258,775.31-
Selection
EN15-01396 ORDER DESK EN15-01398
VARIOUS SIGNS FOR SHOP MAINTENANCE 07/07/14
EN15-01400 K-12 EDUCATION School Computer update 3
EN15-01402 ACCOUNT #809276355 CUSTODIAL EQUIPMENT; SAVED 07/07/14 $299.46
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 8 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Pay To Name
Ref#
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0001 - Un Elem 01-0000-0-4355-00-1110-1000-000-0001-000 CANCEL CHECKS,RgEdK12,Ins (continued) P14-03881 HARROLD FORD INC EN15-01403 VEHICLE MAINTENANCE TO GZ122 07/07/14
892.37-
257,882.94-
P14-04865
SCHOOL OUTFITTERS
EN15-01406 DBA FAT CATALOG AUDIO
350.64-
257,532.30-
P14-04786
US FOODSERVICE
EN15-01410
1,832.44-
255,699.86-
P14-04167
ROSEN PUBLISHING/POWER EN15-01414 KIDS C/O SARAH LIBRARY GROSS BOOKS
07/07/14
407.27-
255,292.59-
P14-04770
U S BANK/SCUSD
SUPPLEMENTAL MATERIALS
07/07/14
28.51-
255,264.08-
P14-03879
ONE STOP TRUCK SHOP EN15-01417
HITCH FOR HVAC VEHICLE
07/07/14
273.25-
254,990.83-
P14-04883
U S BANK/SCUSD
Trophy Case Locks for Gym
07/07/14
240.67-
254,750.16-
P14-04801
LEHR AUTO ELECTRIC INC EN15-01420
CONTROL HEAD - LEHR AUTO
07/07/14
3,630.41-
251,119.75-
LANGUAGE SOFTWARE FOR DOCUMENT 07/07/14 TRANSLATION
EN15-01416 EN15-01419 EN15-01422
07/07/14
SHAVED ICE MACHINE - CULINARY 07/07/14 ACADEMY PROGRAM
P14-04784
VNI SOFTWARE INC
P14-04560
EFFICACY INSTITUTE INCEN15-01423
P14-04638
APPLE COMPUTER INC
P14-04556
BARNES & NOBLE BOOKSELLERS EN15-01425
BOOKS TO BE USED IN THE CLASSROOM 07/07/14
P14-03848
GRAVOGRAPH
ADA MATERIALS
EFFICACY - TRAINING TOOLS
634.73-
250,485.02-
3,502.65-
246,982.37-
11,503.95-
235,478.42-
903.04-
234,575.38-
07/07/14
6,811.43-
227,763.95-
07/07/14
EN15-01424 K-12 EDUCATION APPLE MAC AIR STAFF/CLASS IPAD/POD 07/07/14CART COMPLETION EN15-01429
P14-04580
PEACHTREE BUSINESS FORMS EN15-01430 INC
ADA SIGNS
07/07/14
7,546.18-
220,217.77-
P14-04210
NASCO
EN15-01431
CONE TIP STUDENT MARKERS 07/07/14
104.68-
220,113.09-
P14-04639
APPLE COMPUTER INC
EN15-01433 K-12 EDUCATION APPLE REMOTE DESKTOP
07/07/14
433.95-
219,679.14-
P14-04211
ALPHA CERAMIC SUPPLIES EN15-01435
07/07/14
665.40-
219,013.74-
Ceramics Classroon Materials 2
P14-04581
PREMIER AGENDAS INC EN15-01436 NATIONAL SALES STUDENT SUPPORT PLANNERS FOR INT & MS 07/07/14 2013-2014
1,438.42-
217,575.32-
P14-03928
ACTIVE NETWORK
2,339.00-
215,236.32-
P14-03850
ALLIED BUILDING PRODUCTS EN15-01439
CP HUNTINGTON CC ROOFING MATERIALS 07/07/14
4,225.37-
211,010.95-
P14-04816
BROAD REACH
LIBRARY BOOKS 2014
07/07/14
1,174.64-
209,836.31-
P14-04541
BAKER AND TAYLOR BOOKS EN15-01443
BOOKS FOR THE LIBRARY
07/07/14
1,284.61-
208,551.70-
P14-04543
SCHOOL SPECIALTY EDUCATION EN15-01444 DANA MCADAMS ART DEPARTMENT TERRITORY SUPPLIES MGR
07/07/14
32.00-
208,519.70-
P14-04253
ABDO PUBLISHING COMPANY EN15-01445 C/O SARAH LIBRARY GROSSBOOKS
07/07/14
506.52-
208,013.18-
P14-04754
U S BANK/SCUSD
THERAPY BLANKET FOR STUDENT 07/07/14
812.67-
207,200.51-
P14-04535
BAILEY CERAMIC SUPPLYEN15-01447
Ceramics Classroom material 4
07/07/14
1,205.49-
205,995.02-
P14-04842
FIRST SERVICE
EN15-01449
WALL PADS FOR GYM SAFETY
07/07/14
2,527.33-
203,467.69-
P14-04141
ABIDE BUILDERS INC
EN15-01450
HJHS ADA
07/07/14
16,335.00-
187,132.69-
P14-04884
LABORATORY BY DESIGNEN15-01451 INC
PROTECTOR DEMONSTRATION SYSTEM 07/07/14
7,554.85-
179,577.84-
P14-04747
WARDS NATURAL SCIENCE EN15-01453 INC CONTRACT SUPPLEMENTAL #010410-999 MATERIALS FOR07/07/14 MEDICAL SCIENCE CLASS
693.27-
178,884.57-
P14-04069
PHONAK HEARING SYSTEMS EN15-01455
FM HEARING SYSTEMS (INMAN) 07/07/14
2,239.13-
176,645.44-
P14-04287
U S BANK/SCUSD
INCLUSIVE PRACTICES REFERENCE 07/07/14 BOOK
99.09-
176,546.35-
P14-04741
W.T. COX SUBSCRIPTIONS EN15-01457 INC.
202.45-
176,343.90-
Selection
EN15-01438 BLUE BEAR SOFTWARE ACTIVE NETWORK TRAINING EN15-01440
EN15-01446
EN15-01456
07/07/14
ORDER PERIODICALS FOR THE LIBRARY 07/07/14
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 9 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Pay To Name
Ref#
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0001 - Un Elem 01-0000-0-4355-00-1110-1000-000-0001-000 CANCEL CHECKS,RgEdK12,Ins (continued) P14-04241 APPLE COMPUTER INC EN15-01458 K-12 EDUCATION MICROPHONES/KEYBOARDS FOR07/07/14 IPADS
7,589.57-
168,754.33-
P14-04497
ACTION PUBLISHING INC EN15-01459
STUDENT PLANNERS FOR STUDENT 07/07/14 USE
3,175.20-
165,579.13-
P14-04742
ETA HAND2MIND
COMMON CORE/STANDARDS BASED 07/07/14 INST MATS
335.05-
165,244.08-
P14-04821
IVS COMPUTER TECHNOLOGIES EN15-01461
SMART BOARDS
07/07/14
8,542.56-
156,701.52-
P14-04329
ROSEN PUBLISHING/POWER EN15-01463 KIDS C/O SARAH LIBRARY GROSS BOOKS
07/07/14
1,031.83-
155,669.69-
P14-04024
FOLLETT LIBRARY RESOURCES EN15-01464
LITERATURE TO SUPPORT COMMON 07/07/14 CORE MIDDLE SCHOOL
1,848.31-
153,821.38-
P14-04597
CLARK & SULLIVAN BUILDERS, EN15-01465 INC
CKM ADA
07/07/14
46,967.00-
106,854.38-
P14-04698
THE BOOKSOURCE
SUPPLEMENTAL BOOKS FOR LIBRARY 07/07/14
691.45-
106,162.93-
P14-03883
AMERICAN REFRIGERATION EN15-01468 SUPPLY ACCTSAC #172405 HIGH HVAC COMPRESSOR 07/07/14
P14-03818
CDW-G
P14-04490
A & P FLOOR CO INC
EN15-01474
P14-04774
U S BANK/SCUSD
EN15-01475
P14-04825
HAULAWAY STORAGE CONTAINERS EN15-01476 INC STORAGE CONTAINERS
EN15-01460
EN15-01466
545.91-
105,617.02-
1,563.37-
104,053.65-
ML KING/ MATERIALS NEEDED FOR 07/07/14 CLASSROOM FLOORS
8,425.51-
95,628.14-
MATS FOR SCHOOL BUILDINGS 07/07/14
1,142.38-
94,485.76-
1,700.74-
92,785.02-
C/OEN15-01473 MICHAEL STILLE LAPTOP FOR INSERVICE PRESENTATIONS 07/07/14
07/07/14
P14-03975
OFFICE DEPOT/EASTMANEN15-01477 ACCT. #89574939 EL STUDENT MATERIALS/CLASSROOM 07/07/14 USE
P14-04451
OFFICE DEPOT/EASTMANEN15-01478 ACCT. #89574939 replace camera school use
1,427.97-
91,357.05-
07/07/14
47.73-
P14-04707
91,309.32-
BARNES & NOBLE BOOKSELLERS EN15-01480
CORE READY LESSON SETS FOR07/07/14 GR K-6
201.81-
91,107.51-
P14-04615
RENAISSANCE LEARNING, EN15-01483 INC
AR - FOR YEAR 1 & 2 SUBSCRIPTION 07/07/14
7,218.10-
83,889.41-
P14-04608
READ NATURALLY INC
EN15-01485
READ NATURALLY ENCORE SEQUENCED 07/07/14
7,898.08-
75,991.33-
P14-04607
READ NATURALLY INC
EN15-01486
READ NATURALLY VIDEO WORSHOP 07/07/14
244.82-
75,746.51-
P14-04438
SCHOLASTIC, INC.
EN15-01487 ORDER DESK
SCHOLASTIC CLASSROOM NEWS/SCIENCE 07/07/14 MAGAZINES
845.43-
74,901.08-
P14-04750
WARDS NATURAL SCIENCE EN15-01488 INC CONTRACT Replacement #010410-999 Bulbs for Microscopes 07/07/14
25.03-
74,876.05-
P14-04392
BARNES & NOBLE BOOKSELLERS EN15-01489
P14-04371
DICK BLICK
P14-04886
U S BANK/SCUSD
P14-04845
SUPPLEMENTAL READING NOVELS 07/07/14
19.01-
74,857.04-
07/07/14
141.96-
74,715.08-
SMART LEVELS FOR FACILITIES 07/07/14
517.22-
74,197.86-
SCHOOL SPECIALTY EDUCATION EN15-01493 DANA MCADAMS SUPPLEMENTAL TERRITORY SUPPLIES MGR FOR SCIENCE 07/07/14 LAB
265.99-
73,931.87-
P14-04531
4 IMPRINT INC
345.65-
73,586.22-
CUSTOMER EN15-01490 #12751501 CLAY FOR ELA PROJECTS EN15-01491 EN15-01494
TOTE BAGS FOR PC MEETINGS - 07/07/14 ROSE MOYA
P14-04321
GBC GENERAL BINDING CORP EN15-01495
BINDING COMBS TO MAKE BOOKLETS 07/07/14
P14-04891
HANNIBAL'S CATERING EN15-01496
FOOD FOR WARRIOR CAFE
P14-04425
DEMCO INC
P14-04074
GOPHER SPORT
P14-04829
GBC GENERAL BINDING CORP EN15-01499
P14-04662
DIRECT DIGITAL CONTROLS EN15-01500 INC
P14-04189
BZ SERVICE STATION MAINT EN15-01501 INC
Selection
#C16027 EN15-01497 EN15-01498
29.44-
73,556.78-
595.94-
72,960.84-
ACC. READER LABELS, CART & STEPSTOOL 07/07/14
289.50-
72,671.34-
PE SUPPLIES
252.91-
72,418.43-
GBC LAMINATOR; SAVED $412.3907/07/14
171.38-
72,247.05-
ISADOR COHEN HVAC REPROGRAMMING 07/07/14
5,870.00-
66,377.05-
YEAR END- COMPLIANCE TESTING 07/07/14
475.00-
65,902.05-
07/07/14 07/07/14
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 10 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Pay To Name
Ref#
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0001 - Un Elem 01-0000-0-4355-00-1110-1000-000-0001-000 CANCEL CHECKS,RgEdK12,Ins (continued) P14-04412 ELESCO CORPORATE EN15-01502 ROSEMONT EMERGENCY LIGHT INSPECTION 07/07/14
787.50-
65,114.55-
P14-04717
SACRAMENTO COUNTY OFFICE EN15-01503 OF EDFINANCIAL YEAR ENDSERVICES HQFI POSTER/SCOE 07/07/14
949.38-
64,165.17-
P14-04669
AMERICAN REFRIGERATION EN15-01505 SUPPLY ACCTHVAC #172405 COMPRESSORS FOR A EINSTEIN 07/07/14
1,519.82-
62,645.35-
P14-04731
CAPITOL BUILDERS HARDWARE EN15-01506 INC
DOORS FOR SUTTER MS
12,063.55-
50,581.80-
P14-04523
BARNES & NOBLE BOOKSELLERS EN15-01508
YEAR END- TEXTBOOKS FOR BALANCED 07/07/14 LITERACY
142.34-
50,439.46-
P14-04670
AMERICAN REFRIGERATION EN15-01509 SUPPLY ACCTHVAC #172405 COMPRESSOR JOHN STILL07/07/14 MIDDLE
725.03-
49,714.43-
P14-04671
BALFOUR/RALPH MOSESEN15-01511
YEAR END- CAPS & GOWNS
07/07/14
500.00-
49,214.43-
P14-04732
FIRST
ATTN:EN15-01512 FINANCE
YEAR END- ROBOT REGISTRATION 07/07/14
3,825.00-
45,389.43-
P14-04806
U S BANK/SCUSD
EN15-01514
YEAR END- SUMMER SCHOOL SUPPLIES 07/07/14
1,196.46-
44,192.97-
P14-04798
DELTA EDUCATION
EN15-01515
YEAR END-SUMMER SCHOOL SUPPLIES 07/07/14
2,815.68-
41,377.29-
P14-04876
HENGEHOLD MOTOR CO.EN15-01516 INC
YEAR END- VEHICLE FROM HENGEHOLD 07/07/14 MOTOR
21,876.13-
19,501.16-
P14-04870
FOLLETT SCHOOL SOLUTIONS, EN15-01517 INC
Emergency Requisition - Barcode Protectors 07/07/14
384.86-
19,116.30-
P14-04892
SYSTEMS TECH, INC.
YEAR END- FIRE SPRINKLER REPAIRS 07/07/14
1,196.00-
17,920.30-
Replacement for Canon iPF8000 Wide 07/08/14 Format
6,504.58-
11,415.72-
1,200.00-
10,215.72-
4,275.00-
5,940.72-
841.63-
5,099.09-
EN15-01518
07/07/14
P14-04890
RAY MORGAN COMPANYEN15-01648
V14-01387
BARD COLLEGE
V14-02446
MISCELLANEOUS VENDORS EN15-02356
REGISTRATION FOR NEW TECH CONFERENCE 07/19/14
TB14-00042
FOLLETT EDUCATIONAL SERVICES EN15-02696
FOLLETT ORDER 1620019A
07/24/14
TB14-00042
FOLLETT EDUCATIONAL SERVICES EN15-02697
FOLLETT ORDER 1620019A
07/24/14
841.63
5,940.72-
TB14-00042
FOLLETT EDUCATIONAL SERVICES EN15-02698
FOLLETT ORDER 1620019A
07/24/14
841.63-
5,099.09-
P14-04638
APPLE COMPUTER INC
EN15-02329 INST FOR WRITING BARD & THINKING TEACHER TRAINING
07/18/14
AP15-00024 K-12 EDUCATION Liability released due to final payment 07/25/14 Account Total 07/31/14 Total for Location 0001 and Expense accounts
5,099.09.00
.00
5,000.00
99.09
.00
.00
5,000.00
562.31
01-0000-0-1101-10-1110-1000-000-0010-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
982,815.00
982,815.00
982,815.00
01-6500-0-1101-10-5770-1110-000-0010-000 TchrReg,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
40,434.00
40,434.00
40,434.00
01-6500-0-1101-10-5770-1120-000-0010-000 TchrReg,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
65,186.00
65,186.00
65,186.00
01-0000-0-1102-15-1110-1000-000-0010-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21,434.00
21,434.00
21,434.00
01-0000-0-1311-30-0000-2700-000-0010-000 PrinReg,Undistrib,SchoolA Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
105,875.00
105,875.00
105,875.00
5,562.31-
Fund 01 - General, Location 0010 - Winn
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 11 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0010 - Winn 01-0000-0-1903-17-0000-2700-000-0010-000 OtherTemp,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,101.00
2,101.00
2,101.00
01-3010-0-1903-17-0000-2140-000-0010-000 OtherTemp,Undistrib,InstS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,733.00
4,733.00
4,733.00
01-0007-0-2101-20-1110-1000-000-0010-000 IAReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
31,763.00
31,763.00
31,763.00
01-0009-0-2101-20-1110-1000-000-0010-000 IAReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,198.00
11,198.00
11,198.00
01-6500-0-2101-20-5770-1110-000-0010-000 IAReg,5/22 Non,SE:SepCls Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
15,795.00
15,795.00
15,795.00
01-6500-0-2101-20-5770-1120-000-0010-000 IAReg,5/22 Non,SE:ResSpec BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,160.00
5,160.00
5,160.00
01-0000-0-2221-20-0000-8200-000-0010-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,480.00
15,480.00
15,480.00
01-0000-0-2221-40-0000-8200-000-0010-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
38,598.00
38,598.00
PR15-00014
38,598.00
07/31/14 Regular Payroll (Earnings) 07/31/14
3,216.50
35,381.50
Account Total 07/31/14
38,598.00
38,598.00
01-0000-0-2222-25-0000-8200-000-0010-000 OpsSub,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,162.00
1,162.00
1,162.00
01-0007-0-2301-60-0000-3900-000-0010-000 ClsfdAdReg,Undistrib,OthP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,258.00
16,258.00
16,258.00
01-0000-0-2401-20-0000-2700-000-0010-000 ClericReg,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
51,428.00
51,428.00
51,428.00
01-0000-0-2402-25-0000-2700-000-0010-000 ClericSub,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,111.00
1,111.00
1,111.00
01-0000-0-2903-70-1110-1000-000-0010-000 OtherTemp,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,410.00
7,410.00
7,410.00
01-0000-0-3101-10-1110-1000-000-0010-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
93,365.92
93,365.92
93,365.92
01-0000-0-3101-15-1110-1000-000-0010-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,035.85
2,035.85
2,035.85
01-0000-0-3101-17-0000-2700-000-0010-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
199.21
199.21
199.21
01-0000-0-3101-30-0000-2700-000-0010-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,058.35
10,058.35
10,058.35
.00
3,216.50
01-3010-0-3101-17-0000-2140-000-0010-000 STRSCert,Undistrib,InstSt Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 12 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0010 - Winn 01-3010-0-3101-17-0000-2140-000-0010-000 STRSCert,Undistrib,InstSt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
449.09
449.09
449.09
01-6500-0-3101-10-5770-1110-000-0010-000 STRSCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,841.40
3,841.40
3,841.40
01-6500-0-3101-10-5770-1120-000-0010-000 STRSCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,192.77
6,192.77
6,192.77
01-0000-0-3202-20-0000-2700-000-0010-000 PERSClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,673.00
4,673.00
4,673.00
01-0000-0-3202-20-0000-8200-000-0010-000 PERSClsfd,Undistrib,Opera Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
1,811.00
1,811.00
1,811.00
01-0000-0-3202-40-0000-8200-000-0010-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,516.00
4,516.00
PR15-00014
4,516.00
07/31/14 Regular Payroll (Contributions) 07/31/14
378.61
4,137.39
Account Total 07/31/14
4,516.00
4,516.00
01-0007-0-3202-20-1110-1000-000-0010-000 PERSClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,443.00
2,443.00
2,443.00
01-0007-0-3202-60-0000-3900-000-0010-000 PERSClsfd,Undistrib,OthPu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,902.00
1,902.00
1,902.00
01-0009-0-3202-20-1110-1000-000-0010-000 PERSClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,312.00
1,312.00
1,312.00
01-6500-0-3202-20-5770-1120-000-0010-000 PERSClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,397.00
2,397.00
2,397.00
01-0000-0-3302-20-0000-2700-000-0010-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,177.00
3,177.00
3,177.00
01-0000-0-3302-20-0000-8200-000-0010-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
965.00
965.00
965.00
01-0000-0-3302-25-0000-2700-000-0010-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
69.00
69.00
69.00
01-0000-0-3302-25-0000-8200-000-0010-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
72.00
72.00
72.00
01-0000-0-3302-40-0000-8200-000-0010-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,289.00
2,289.00
PR15-00014
.00
378.61
2,289.00
07/31/14 Regular Payroll (Contributions) 07/31/14
192.13
Account Total 07/31/14
2,289.00
2,289.00
01-0000-0-3302-70-1110-1000-000-0010-000 SSClsfd,RgEdK12,Instruct Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
459.00
459.00
.00
2,096.87
192.13 459.00
01-0007-0-3302-20-1110-1000-000-0010-000 SSClsfd,RgEdK12,Instruct Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 13 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0010 - Winn 01-0007-0-3302-20-1110-1000-000-0010-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,969.00
1,969.00
1,969.00
01-0007-0-3302-60-0000-3900-000-0010-000 SSClsfd,Undistrib,OthPupi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,008.00
1,008.00
1,008.00
01-0009-0-3302-20-1110-1000-000-0010-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
694.00
694.00
694.00
01-6500-0-3302-20-5770-1120-000-0010-000 SSClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,299.00
1,299.00
1,299.00
01-0000-0-3311-10-1110-1000-000-0010-000 MediCert,RgEdK12,Instruct Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
13,201.00
13,201.00
13,201.00
01-0000-0-3311-15-1110-1000-000-0010-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
311.00
311.00
311.00
01-0000-0-3311-17-0000-2700-000-0010-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
30.00
30.00
30.00
01-0000-0-3311-30-0000-2700-000-0010-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,535.00
1,535.00
1,535.00
01-3010-0-3311-17-0000-2140-000-0010-000 MediCert,Undistrib,InstSt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
69.00
69.00
69.00
01-6500-0-3311-10-5770-1110-000-0010-000 MediCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
583.00
583.00
583.00
01-6500-0-3311-10-5770-1120-000-0010-000 MediCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
945.00
945.00
945.00
01-0000-0-3312-20-0000-2700-000-0010-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
745.00
745.00
745.00
01-0000-0-3312-20-0000-8200-000-0010-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
224.00
224.00
224.00
01-0000-0-3312-25-0000-2700-000-0010-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16.00
16.00
16.00
01-0000-0-3312-25-0000-8200-000-0010-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17.00
17.00
17.00
01-0000-0-3312-40-0000-8200-000-0010-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
560.00
560.00
560.00
Account Total 07/31/14
560.00
560.00
01-0000-0-3312-70-1110-1000-000-0010-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
107.00
107.00
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
44.93 .00
515.07
44.93 107.00
01-0007-0-3312-20-1110-1000-000-0010-000 MediClsfd,RgEdK12,Instruc Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 14 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0010 - Winn 01-0007-0-3312-20-1110-1000-000-0010-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
461.00
461.00
461.00
01-0007-0-3312-60-0000-3900-000-0010-000 MediClsfd,Undistrib,OthPu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
236.00
236.00
236.00
01-0009-0-3312-20-1110-1000-000-0010-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
162.00
162.00
162.00
01-6500-0-3312-20-5770-1120-000-0010-000 MediClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
304.00
304.00
304.00
01-0000-0-3401-10-1110-1000-000-0010-000 HlthCert,RgEdK12,Instruct Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
272,426.00
272,426.00
272,426.00
01-0000-0-3401-30-0000-2700-000-0010-000 HlthCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,110.00
1,110.00
1,110.00
01-6500-0-3401-10-5770-1110-000-0010-000 HlthCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21,963.00
21,963.00
21,963.00
01-6500-0-3401-10-5770-1120-000-0010-000 HlthCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,761.00
7,761.00
7,761.00
01-0000-0-3402-20-0000-2700-000-0010-000 HlthClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17,687.00
17,687.00
17,687.00
01-0000-0-3402-20-0000-8200-000-0010-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,423.00
8,423.00
8,423.00
01-0000-0-3402-40-0000-8200-000-0010-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22,137.00
22,137.00
PR15-00014
22,137.00
07/31/14 Regular Payroll (Contributions) 07/31/14
1,683.52
20,453.48
Account Total 07/31/14
22,137.00
22,137.00
01-0007-0-3402-20-1110-1000-000-0010-000 HlthClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,852.00
6,852.00
6,852.00
01-0007-0-3402-60-0000-3900-000-0010-000 HlthClsfd,Undistrib,OthPu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,042.00
4,042.00
4,042.00
01-0009-0-3402-20-1110-1000-000-0010-000 HlthClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,673.00
3,673.00
3,673.00
01-6500-0-3402-20-5770-1120-000-0010-000 HlthClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
32,932.00
32,932.00
32,932.00
01-0000-0-3411-10-1110-1000-000-0010-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20,269.70
20,269.70
20,269.70
01-0000-0-3411-30-0000-2700-000-0010-000 DentalCert,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
250.80
250.80
250.80
.00
1,683.52
01-6500-0-3411-10-5770-1110-000-0010-000 DentalCert,5/22 Non,SE:Se Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 15 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0010 - Winn 01-6500-0-3411-10-5770-1110-000-0010-000 DentalCert,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,551.00
1,551.00
1,551.00
01-6500-0-3411-10-5770-1120-000-0010-000 DentalCert,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
582.00
582.00
582.00
01-0000-0-3412-20-0000-2700-000-0010-000 DentalClsf,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,411.30
1,411.30
1,411.30
01-0000-0-3412-20-0000-8200-000-0010-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
679.80
679.80
679.80
01-0000-0-3412-40-0000-8200-000-0010-000 DentalClsf,Undistrib,Oper Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
1,681.90
1,681.90
PR15-00014
1,681.90
07/31/14 Regular Payroll (Contributions) 07/31/14
150.10
1,531.80
Account Total 07/31/14
1,681.90
1,681.90
01-0007-0-3412-20-1110-1000-000-0010-000 DentalClsf,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
503.00
503.00
503.00
01-0007-0-3412-60-0000-3900-000-0010-000 DentalClsf,Undistrib,OthP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
296.00
296.00
296.00
01-0009-0-3412-20-1110-1000-000-0010-000 DentalClsf,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
269.00
269.00
269.00
01-6500-0-3412-20-5770-1120-000-0010-000 DentalClsf,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,038.00
2,038.00
2,038.00
01-0000-0-3431-10-1110-1000-000-0010-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,645.00
3,645.00
3,645.00
01-0000-0-3431-30-0000-2700-000-0010-000 VisCert,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
283.00
283.00
283.00
01-6500-0-3431-10-5770-1110-000-0010-000 VisCert,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
236.00
236.00
236.00
01-6500-0-3431-10-5770-1120-000-0010-000 VisCert,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
236.00
236.00
236.00
01-0000-0-3432-20-0000-2700-000-0010-000 VisClsfd,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
223.00
223.00
223.00
01-0000-0-3432-20-0000-8200-000-0010-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
107.00
107.00
107.00
01-0000-0-3432-40-0000-8200-000-0010-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
266.00
266.00
PR15-00014
.00
266.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
150.10
25.42 266.00
266.00
.00
240.58
25.42
01-0007-0-3432-20-1110-1000-000-0010-000 VisClsfd,RgEdK12,Instruct Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 16 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0010 - Winn 01-0007-0-3432-20-1110-1000-000-0010-000 VisClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
87.00
87.00
87.00
01-0007-0-3432-60-0000-3900-000-0010-000 VisClsfd,Undistrib,OthPup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
52.00
52.00
52.00
01-0009-0-3432-20-1110-1000-000-0010-000 VisClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
47.00
47.00
47.00
01-6500-0-3432-20-5770-1120-000-0010-000 VisClsfd,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
283.00
283.00
283.00
01-0000-0-3501-10-1110-1000-000-0010-000 UnempCert,RgEdK12,Instruc Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
614.00
614.00
614.00
01-0000-0-3501-15-1110-1000-000-0010-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13.00
13.00
13.00
01-0000-0-3501-17-0000-2700-000-0010-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-0000-0-3501-30-0000-2700-000-0010-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
66.00
66.00
66.00
01-3010-0-3501-17-0000-2140-000-0010-000 UnempCert,Undistrib,InstS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-6500-0-3501-10-5770-1110-000-0010-000 UnempCert,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25.00
25.00
25.00
01-6500-0-3501-10-5770-1120-000-0010-000 UnempCert,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
41.00
41.00
41.00
01-0000-0-3502-20-0000-2700-000-0010-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
32.00
32.00
32.00
01-0000-0-3502-20-0000-8200-000-0010-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10.00
10.00
10.00
01-0000-0-3502-25-0000-2700-000-0010-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3502-25-0000-8200-000-0010-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3502-40-0000-8200-000-0010-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24.00
24.00
24.00
Account Total 07/31/14
24.00
24.00
01-0000-0-3502-70-1110-1000-000-0010-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5.00
5.00
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
46.48 .00
22.48-
46.48 5.00
01-0007-0-3502-20-1110-1000-000-0010-000 UnempClsfd,RgEdK12,Instru Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 17 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0010 - Winn 01-0007-0-3502-20-1110-1000-000-0010-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20.00
20.00
20.00
01-0007-0-3502-60-0000-3900-000-0010-000 UnempClsfd,Undistrib,OthP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10.00
10.00
10.00
01-0009-0-3502-20-1110-1000-000-0010-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7.00
7.00
7.00
01-6500-0-3502-20-5770-1120-000-0010-000 UnempClsfd,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13.00
13.00
13.00
01-0000-0-3601-10-1110-1000-000-0010-000 WCCert,RgEdK12,Instruct Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
21,720.00
21,720.00
21,720.00
01-0000-0-3601-15-1110-1000-000-0010-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
474.00
474.00
474.00
01-0000-0-3601-17-0000-2700-000-0010-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
46.00
46.00
46.00
01-0000-0-3601-30-0000-2700-000-0010-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,340.00
2,340.00
2,340.00
01-3010-0-3601-17-0000-2140-000-0010-000 WCCert,Undistrib,InstStaf BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
105.00
105.00
105.00
01-6500-0-3601-10-5770-1110-000-0010-000 WCCert,5/22 Non,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
894.00
894.00
894.00
01-6500-0-3601-10-5770-1120-000-0010-000 WCCert,5/22 Non,SE:ResSpe BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,441.00
1,441.00
1,441.00
01-0000-0-3602-20-0000-2700-000-0010-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,137.00
1,137.00
1,137.00
01-0000-0-3602-20-0000-8200-000-0010-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
342.00
342.00
342.00
01-0000-0-3602-25-0000-2700-000-0010-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24.00
24.00
24.00
01-0000-0-3602-25-0000-8200-000-0010-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25.00
25.00
25.00
01-0000-0-3602-40-0000-8200-000-0010-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
853.00
853.00
853.00
Account Total 07/31/14
853.00
853.00
01-0000-0-3602-70-1110-1000-000-0010-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
164.00
164.00
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
71.08 .00
781.92
71.08 164.00
01-0007-0-3602-20-1110-1000-000-0010-000 WCClsfd,RgEdK12,Instruct Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 18 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0010 - Winn 01-0007-0-3602-20-1110-1000-000-0010-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
702.00
702.00
702.00
01-0007-0-3602-60-0000-3900-000-0010-000 WCClsfd,Undistrib,OthPupi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
359.00
359.00
359.00
01-0009-0-3602-20-1110-1000-000-0010-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
247.00
247.00
247.00
01-6500-0-3602-20-5770-1120-000-0010-000 WCClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
463.00
463.00
463.00
01-0000-0-3701-10-1110-1000-000-0010-000 OPEBAllCer,RgEdK12,Instru Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
105,735.00
105,735.00
105,735.00
01-0000-0-3701-30-0000-2700-000-0010-000 OPEBAllCer,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-6500-0-3701-10-5770-1110-000-0010-000 OPEBAllCer,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,049.00
7,049.00
7,049.00
01-6500-0-3701-10-5770-1120-000-0010-000 OPEBAllCer,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,049.00
7,049.00
7,049.00
01-0000-0-3702-20-0000-2700-000-0010-000 OPEBAllCls,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-0000-0-3702-20-0000-8200-000-0010-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,772.00
2,772.00
2,772.00
01-0000-0-3702-40-0000-8200-000-0010-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
PR15-00014
5,544.00
07/31/14 Regular Payroll (Contributions) 07/31/14
420.00
5,124.00
Account Total 07/31/14
5,544.00
5,544.00
01-0007-0-3702-20-1110-1000-000-0010-000 OPEBAllCls,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,256.00
2,256.00
2,256.00
01-0007-0-3702-60-0000-3900-000-0010-000 OPEBAllCls,Undistrib,OthP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,331.00
1,331.00
1,331.00
01-0009-0-3702-20-1110-1000-000-0010-000 OPEBAllCls,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,209.00
1,209.00
1,209.00
01-6500-0-3702-20-5770-1120-000-0010-000 OPEBAllCls,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,713.00
8,713.00
8,713.00
01-0000-0-3901-10-1110-1000-000-0010-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
361.00
361.00
361.00
01-0000-0-3901-30-0000-2700-000-0010-000 LifeCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
262.00
262.00
262.00
.00
420.00
01-6500-0-3901-10-5770-1110-000-0010-000 LifeCert,5/22 Non,SE:SepC Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 19 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0010 - Winn 01-6500-0-3901-10-5770-1110-000-0010-000 LifeCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28.00
28.00
28.00
01-6500-0-3901-10-5770-1120-000-0010-000 LifeCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22.00
22.00
22.00
01-0000-0-3902-20-0000-2700-000-0010-000 LifeClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
27.00
27.00
27.00
01-0000-0-3902-20-0000-8200-000-0010-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13.00
13.00
13.00
01-0000-0-3902-40-0000-8200-000-0010-000 LifeClsfd,Undistrib,Opera Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
32.00
32.00
PR15-00014
32.00
07/31/14 Regular Payroll (Contributions) 07/31/14
2.29
29.71
Account Total 07/31/14
32.00
32.00
01-0007-0-3902-20-1110-1000-000-0010-000 LifeClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11.00
11.00
11.00
01-0007-0-3902-60-0000-3900-000-0010-000 LifeClsfd,Undistrib,OthPu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6.00
6.00
6.00
01-0009-0-3902-20-1110-1000-000-0010-000 LifeClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6.00
6.00
6.00
01-6500-0-3902-20-5770-1120-000-0010-000 LifeClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
39.00
39.00
39.00
01-3010-0-4210-00-1110-2420-000-0010-000 OthBksGen,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,000.00
3,000.00
3,000.00
01-0000-0-4310-00-1110-1000-000-0010-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12,000.00
12,000.00
12,000.00
01-0007-0-4310-00-1110-1000-000-0010-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,462.00
4,462.00
4,462.00
01-3010-0-4310-00-1110-1000-000-0010-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13,830.91
13,830.91
13,830.91
01-0000-0-4320-00-0000-2700-000-0010-000 NonInstMat,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
955.00
955.00
955.00
01-0000-0-4320-05-0000-8200-000-0010-000 NonInstMat,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,874.00
5,874.00
5,874.00
01-3010-0-4320-00-0000-2495-000-0010-000 NonInstMat,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
530.00
530.00
530.00
.00
2.29
01-3010-0-5230-00-1110-1000-000-0010-000 Travel,RgEdK12,Instruct V15-00023 RUDOLF STEINER COLLEGE EN15-00156 WALDORF TRAINING FOR TUCKER 07/01/14 & WOODFORK
1,160.00
1,160.00-
V15-00024
2,840.00
4,000.00-
Selection
RUDOLF STEINER COLLEGE EN15-00157
WALDORF TRAINING FOR TEACHERS 07/01/14
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 20 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0010 - Winn 01-3010-0-5230-00-1110-1000-000-0010-000 Travel,RgEdK12,Instruct (continued) V15-00023 RUDOLF STEINER COLLEGE EN15-00387 WALDORF TRAINING FOR TUCKER 07/01/14 & WOODFORK
1,160.00-
V15-00024
RUDOLF STEINER COLLEGE EN15-00388
WALDORF TRAINING FOR TEACHERS 07/01/14
2,840.00-
V15-00023
RUDOLF STEINER COLLEGE EX15-00011
WALDORF TRAINING FOR TUCKER 07/01/14 & WOODFORK
1,170.00
1,170.00-
V15-00024
RUDOLF STEINER COLLEGE EX15-00012
WALDORF TRAINING FOR TEACHERS 07/01/14
2,875.00
4,045.00-
2,840.00.00
Account Total 07/31/14 01-0000-0-5510-05-0000-8200-000-0010-000 Electric,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
.00
.00
34,480.00
34,480.00
34,480.00
01-0000-0-5520-05-0000-8200-000-0010-000 Fuel/Htng,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,867.00
8,867.00
8,867.00
01-0000-0-5550-05-0000-8200-000-0010-000 Water,Undistrib,Operation Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
26,106.00
26,106.00
26,106.00
01-0000-0-5610-00-0000-2700-000-0010-000 EquipRen,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,300.00
6,300.00
6,300.00
01-0000-0-5690-00-1110-1000-000-0010-000 OthCont,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
425.00
425.00
425.00
R15-00296
RISO PRODUCTS OF SACRAMENTO EN15-00371
RISO CIONTRACT - CONT003473-08 07/01/14 (6/30/14 - 6/29/15)
.00
4,045.00
425.00
.00
Account Total 07/31/14
425.00
425.00
01-3010-0-5745-00-0000-2495-000-0010-000 DuplSvcs,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
200.00
200.00
200.00
01-3010-0-5800-00-0000-2700-000-0010-000 OthCont,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,180.00
5,180.00
5,180.00
01-3010-0-5800-00-1110-1000-000-0010-000 OthCont,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24,000.00
24,000.00
24,000.00
01-3010-0-5810-00-0000-2495-000-0010-000 Tckt/Fees,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
610.00
610.00
610.00
01-0000-0-5911-00-0000-2700-000-0010-000 Postage,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
500.00
500.00
500.00
01-3010-0-5911-00-0000-2495-000-0010-000 Postage,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
300.00
300.00
300.00
01-0000-0-5930-00-0000-2700-000-0010-000 Tele/Cell,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,326.00
1,326.00
1,326.00
Total for Location 0010 and Expense accounts
2,353,371.00
2,353,371.00
425.00
425.00
.00
10,276.06
2,342,669.94
Fund 01 - General, Location 0017 - Bear Flag 01-0000-0-5510-05-0000-8200-000-0017-000 Electric,Undistrib,Operat Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 21 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0017 - Bear Flag 01-0000-0-5510-05-0000-8200-000-0017-000 Electric,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
900.00
900.00
900.00
01-0000-0-5520-05-0000-8200-000-0017-000 Fuel/Htng,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
120.00
120.00
120.00
01-0000-0-5550-05-0000-8200-000-0017-000 Water,Undistrib,Operation BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
900.00
900.00
900.00
Total for Location 0017 and Expense accounts
1,920.00
1,920.00
01-6500-0-1101-10-5750-1110-000-0024-000 TchrReg,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
206,784.00
206,784.00
206,784.00
01-6500-0-1101-10-5770-1120-000-0024-000 TchrReg,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
138,347.00
138,347.00
138,347.00
01-6500-0-1311-30-5750-2700-000-0024-000 PrinReg,5/22 Sev,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21,137.00
21,137.00
21,137.00
01-6500-0-2101-20-5750-1110-000-0024-000 IAReg,5/22 Sev,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
114,539.00
114,539.00
114,539.00
01-6500-0-2101-20-5770-1120-000-0024-000 IAReg,5/22 Non,SE:ResSpec BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,199.00
6,199.00
6,199.00
01-0000-0-2221-40-0000-8200-000-0024-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,771.00
4,771.00
.00
.00
1,920.00
Fund 01 - General, Location 0024 - Bowl Green
PR15-00014
4,771.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-0000-0-2222-25-0000-8200-000-0024-000 OpsSub,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
397.60 4,771.00
4,771.00
1,162.00
1,162.00
1,162.00
01-6500-0-2401-20-5750-2700-000-0024-000 ClericReg,5/22 Sev,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,935.00
15,935.00
15,935.00
01-6500-0-3101-10-5770-1110-000-0024-000 STRSCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
19,644.59
19,644.59
19,644.59
01-6500-0-3101-10-5770-1120-000-0024-000 STRSCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13,143.22
13,143.22
13,143.22
01-6500-0-3101-30-5750-2700-000-0024-000 STRSCert,5/22 Sev,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,008.22
2,008.22
2,008.22
01-0000-0-3202-40-0000-8200-000-0024-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
558.00
558.00
PR15-00014 Selection
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
4,373.40
397.60
558.00 46.80
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
511.20
Page 22 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0024 - Bowl Green Account Total 07/31/14 01-6500-0-3202-20-5750-1110-000-0024-000 PERSClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
558.00
558.00
13,106.00
13,106.00
13,106.00
01-6500-0-3202-20-5750-2700-000-0024-000 PERSClsfd,5/22 Sev,School Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
1,823.00
1,823.00
1,823.00
01-6500-0-3202-20-5770-1120-000-0024-000 PERSClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
709.00
709.00
709.00
01-0000-0-3302-25-0000-8200-000-0024-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
72.00
72.00
72.00
01-0000-0-3302-40-0000-8200-000-0024-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
296.00
296.00
PR15-00014
.00
46.80
296.00
07/31/14 Regular Payroll (Contributions) 07/31/14
23.85
272.15
Account Total 07/31/14
296.00
296.00
01-6500-0-3302-20-5750-1110-000-0024-000 SSClsfd,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,101.00
7,101.00
7,101.00
01-6500-0-3302-20-5750-2700-000-0024-000 SSClsfd,5/22 Sev,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
988.00
988.00
988.00
01-6500-0-3302-20-5770-1120-000-0024-000 SSClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
384.00
384.00
384.00
01-6500-0-3311-10-5770-1110-000-0024-000 MediCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,977.00
2,977.00
2,977.00
01-6500-0-3311-10-5770-1120-000-0024-000 MediCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,006.00
2,006.00
2,006.00
01-6500-0-3311-30-5750-2700-000-0024-000 MediCert,5/22 Sev,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
303.00
303.00
303.00
01-0000-0-3312-25-0000-8200-000-0024-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17.00
17.00
17.00
01-0000-0-3312-40-0000-8200-000-0024-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
58.00
58.00
PR15-00014
.00
23.85
58.00
07/31/14 Regular Payroll (Contributions) 07/31/14
5.58
52.42
Account Total 07/31/14
58.00
58.00
01-6500-0-3312-20-5750-1110-000-0024-000 MediClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,661.00
1,661.00
1,661.00
01-6500-0-3312-20-5750-2700-000-0024-000 MediClsfd,5/22 Sev,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
231.00
231.00
231.00
01-6500-0-3312-20-5770-1120-000-0024-000 MediClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
90.00
90.00
90.00
Selection
.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
5.58
Page 23 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0024 - Bowl Green 01-6500-0-3401-10-5770-1110-000-0024-000 HlthCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
33,393.00
33,393.00
33,393.00
01-6500-0-3401-10-5770-1120-000-0024-000 HlthCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
90,578.00
90,578.00
90,578.00
01-6500-0-3401-30-5750-2700-000-0024-000 HlthCert,5/22 Sev,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,349.00
1,349.00
1,349.00
01-0000-0-3402-40-0000-8200-000-0024-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,435.00
2,435.00
PR15-00014
2,435.00
07/31/14 Regular Payroll (Contributions) 07/31/14
185.18
2,249.82
Account Total 07/31/14
2,435.00
2,435.00
01-6500-0-3402-20-5750-1110-000-0024-000 HlthClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
79,938.00
79,938.00
79,938.00
01-6500-0-3402-20-5750-2700-000-0024-000 HlthClsfd,5/22 Sev,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,163.00
8,163.00
8,163.00
01-6500-0-3402-20-5770-1120-000-0024-000 HlthClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,612.00
10,612.00
10,612.00
01-6500-0-3411-10-5770-1110-000-0024-000 DentalCert,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,243.00
2,243.00
2,243.00
01-6500-0-3411-10-5770-1120-000-0024-000 DentalCert,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,102.00
3,102.00
3,102.00
01-6500-0-3411-30-5750-2700-000-0024-000 DentalCert,5/22 Sev,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
252.00
252.00
252.00
01-0000-0-3412-40-0000-8200-000-0024-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
184.80
184.80
PR15-00014
.00
185.18
184.80
07/31/14 Regular Payroll (Contributions) 07/31/14
16.52
168.28
Account Total 07/31/14
184.80
184.80
01-6500-0-3412-20-5750-1110-000-0024-000 DentalClsf,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,044.00
5,044.00
5,044.00
01-6500-0-3412-20-5750-2700-000-0024-000 DentalClsf,5/22 Sev,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
558.00
558.00
558.00
01-6500-0-3412-20-5770-1120-000-0024-000 DentalClsf,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
703.00
703.00
703.00
01-6500-0-3431-10-5770-1110-000-0024-000 VisCert,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
708.00
708.00
708.00
01-6500-0-3431-10-5770-1120-000-0024-000 VisCert,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
472.00
472.00
472.00
.00
16.52
01-6500-0-3431-30-5750-2700-000-0024-000 VisCert,5/22 Sev,SchoolAd Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 24 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0024 - Bowl Green 01-6500-0-3431-30-5750-2700-000-0024-000 VisCert,5/22 Sev,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
62.00
62.00
01-0000-0-3432-40-0000-8200-000-0024-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
29.00
29.00
PR15-00014
62.00 29.00
07/31/14 Regular Payroll (Contributions) 07/31/14
2.80
26.20
Account Total 07/31/14
29.00
29.00
01-6500-0-3432-20-5750-1110-000-0024-000 VisClsfd,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,170.00
1,170.00
1,170.00
01-6500-0-3432-20-5750-2700-000-0024-000 VisClsfd,5/22 Sev,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
195.00
195.00
195.00
01-6500-0-3432-20-5770-1120-000-0024-000 VisClsfd,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
97.00
97.00
97.00
01-6500-0-3501-10-5770-1110-000-0024-000 UnempCert,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
129.00
129.00
129.00
01-6500-0-3501-10-5770-1120-000-0024-000 UnempCert,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
86.00
86.00
86.00
01-6500-0-3501-30-5750-2700-000-0024-000 UnempCert,5/22 Sev,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13.00
13.00
13.00
01-0000-0-3502-25-0000-8200-000-0024-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3502-40-0000-8200-000-0024-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
PR15-00014
.00
2.80
3.00
07/31/14 Regular Payroll (Contributions) 07/31/14
5.77
2.77-
Account Total 07/31/14 01-6500-0-3502-20-5750-1110-000-0024-000 UnempClsfd,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
72.00
72.00
72.00
01-6500-0-3502-20-5750-2700-000-0024-000 UnempClsfd,5/22 Sev,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10.00
10.00
10.00
01-6500-0-3502-20-5770-1120-000-0024-000 UnempClsfd,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.00
4.00
4.00
01-6500-0-3601-10-5770-1110-000-0024-000 WCCert,5/22 Non,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,570.00
4,570.00
4,570.00
01-6500-0-3601-10-5770-1120-000-0024-000 WCCert,5/22 Non,SE:ResSpe BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,057.00
3,057.00
3,057.00
01-6500-0-3601-30-5750-2700-000-0024-000 WCCert,5/22 Sev,SchoolAdm BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
467.00
467.00
467.00
.00
5.77
01-0000-0-3602-25-0000-8200-000-0024-000 WCClsfd,Undistrib,Operati Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 25 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0024 - Bowl Green 01-0000-0-3602-25-0000-8200-000-0024-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25.00
25.00
01-0000-0-3602-40-0000-8200-000-0024-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
105.00
105.00
PR15-00014
25.00 105.00
07/31/14 Regular Payroll (Contributions) 07/31/14
8.79
96.21
Account Total 07/31/14
105.00
105.00
01-6500-0-3602-20-5750-1110-000-0024-000 WCClsfd,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,531.00
2,531.00
2,531.00
01-6500-0-3602-20-5750-2700-000-0024-000 WCClsfd,5/22 Sev,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
352.00
352.00
352.00
01-6500-0-3602-20-5770-1120-000-0024-000 WCClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
137.00
137.00
137.00
01-6500-0-3701-10-5770-1110-000-0024-000 OPEBAllCer,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21,147.00
21,147.00
21,147.00
01-6500-0-3701-10-5770-1120-000-0024-000 OPEBAllCer,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14,098.00
14,098.00
14,098.00
01-6500-0-3701-30-5750-2700-000-0024-000 OPEBAllCer,5/22 Sev,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,109.00
1,109.00
1,109.00
01-0000-0-3702-40-0000-8200-000-0024-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
610.00
610.00
PR15-00014
.00
8.79
610.00
07/31/14 Regular Payroll (Contributions) 07/31/14
46.19
563.81
Account Total 07/31/14
610.00
610.00
01-6500-0-3702-20-5750-1110-000-0024-000 OPEBAllCls,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
33,264.00
33,264.00
33,264.00
01-6500-0-3702-20-5750-2700-000-0024-000 OPEBAllCls,5/22 Sev,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-6500-0-3702-20-5770-1120-000-0024-000 OPEBAllCls,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,772.00
2,772.00
2,772.00
01-6500-0-3901-10-5770-1110-000-0024-000 LifeCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
100.00
100.00
100.00
01-6500-0-3901-10-5770-1120-000-0024-000 LifeCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
42.00
42.00
42.00
01-6500-0-3901-30-5750-2700-000-0024-000 LifeCert,5/22 Sev,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
62.00
62.00
62.00
01-0000-0-3902-40-0000-8200-000-0024-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.00
4.00
PR15-00014 Selection
.00
46.19
07/31/14 Regular Payroll (Contributions) 07/31/14
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
4.00 .24
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
3.76 Page 26 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0024 - Bowl Green Account Total 07/31/14 01-6500-0-3902-20-5750-1110-000-0024-000 LifeClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.00
4.00
144.00
144.00
144.00
01-6500-0-3902-20-5750-2700-000-0024-000 LifeClsfd,5/22 Sev,School Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
22.00
22.00
22.00
01-6500-0-3902-20-5770-1120-000-0024-000 LifeClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14.00
14.00
14.00
01-6500-0-4310-00-5750-1110-000-0024-000 InstMatls,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
900.00
900.00
CHB15-00021
U S BANK/SCUSD
EN15-00520
PHI CENTER SUPPLIES: OFFICE DEPOT 07/01/14
.00
.24
900.00 750.00
150.00
Account Total 07/31/14
900.00
900.00
01-6500-0-4310-00-5770-1120-000-0024-000 InstMatls,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
180.00
180.00
180.00
01-6500-0-4320-00-5050-2100-000-0024-000 NonInstMat,RegnlSvc,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,800.00
1,800.00
1,800.00
01-0000-0-5510-05-0000-8200-000-0024-000 Electric,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13,550.00
13,550.00
13,550.00
01-0000-0-5520-05-0000-8200-000-0024-000 Fuel/Htng,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,960.00
3,960.00
3,960.00
01-0000-0-5550-05-0000-8200-000-0024-000 Water,Undistrib,Operation BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,013.00
2,013.00
2,013.00
01-0000-0-5751-00-0000-7200-000-0024-000 CharterSer,Undistrib,OthG BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
195,384.00-
195,384.00-
195,384.00-
Total for Location 0024 and Expense accounts
734,850.83
734,850.83
01-0000-0-2221-40-0000-8200-000-0025-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,904.00
3,904.00
Account Total 07/31/14
3,904.00
3,904.00
01-0000-0-2222-25-0000-8200-000-0025-000 OpsSub,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,162.00
1,162.00
01-0000-0-3202-40-0000-8200-000-0025-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
457.00
457.00
750.00
750.00
.00
739.32
733,361.51
Fund 01 - General, Location 0025 - Bowl G -CL
PR15-00014
PR15-00014
07/31/14 Regular Payroll (Earnings) 07/31/14
325.31 .00
457.00 38.29
457.00
457.00
.00
418.71
38.29
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
3,578.69
325.31 1,162.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
Selection
3,904.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 27 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0025 - Bowl G -CL 01-0000-0-3302-25-0000-8200-000-0025-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
72.00
72.00
01-0000-0-3302-40-0000-8200-000-0025-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
242.00
242.00
PR15-00014
19.51 242.00
242.00
01-0000-0-3312-25-0000-8200-000-0025-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17.00
17.00
01-0000-0-3312-40-0000-8200-000-0025-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
47.00
47.00 47.00
1,992.00
1,992.00 1,992.00
151.80
151.80
Account Total 07/31/14
151.80
151.80
01-0000-0-3432-40-0000-8200-000-0025-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24.00
24.00
.00
1.00
1.00
01-0000-0-3502-40-0000-8200-000-0025-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2.00
2.00
151.80 .00
24.00 .00
2.00
25.00
25.00
01-0000-0-3602-40-0000-8200-000-0025-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
86.00
86.00
1.00 2.00 .00
86.00
86.00
.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
4.72
7.19 86.00
2.72-
25.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
21.71
2.29
4.72 2.00
138.29
13.51
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3602-25-0000-8200-000-0025-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,840.48
151.52
2.29 24.00
Selection
1,992.00
07/31/14 Regular Payroll (Contributions) 07/31/14 24.00
42.44
4.56
13.51
01-0000-0-3502-25-0000-8200-000-0025-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
PR15-00014
47.00
151.52 1,992.00
PR15-00014
19.51
4.56 47.00
222.49
17.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3412-40-0000-8200-000-0025-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3402-40-0000-8200-000-0025-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
242.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
72.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
78.81
7.19
Page 28 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0025 - Bowl G -CL 01-0000-0-3702-40-0000-8200-000-0025-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
499.00
499.00 37.81
Account Total 07/31/14
499.00
499.00
01-0000-0-3902-40-0000-8200-000-0025-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
PR15-00014
499.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
37.81 3.00
07/31/14 Regular Payroll (Contributions) 07/31/14
.21
Account Total 07/31/14 01-0000-0-5751-00-0000-7200-000-0025-000 CharterSer,Undistrib,OthG BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
164,896.00-
164,896.00-
Total for Location 0025 and Expense accounts
156,211.20-
156,211.20-
01-0000-0-1101-10-1110-1000-000-0029-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
897,738.00
897,738.00
461.19
.00
2.79
.21 164,896.00-
.00
604.92
156,816.12-
Fund 01 - General, Location 0029 - Bret Harte
PR15-00014
897,738.00
07/31/14 Regular Payroll (Earnings) 07/31/14
41,991.04
855,746.96
Account Total 07/31/14
897,738.00
897,738.00
01-0007-0-1101-10-1110-1000-000-0029-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
42,191.00
42,191.00
42,191.00
01-0009-0-1101-10-1110-1000-000-0029-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,185.00
10,185.00
10,185.00
01-6500-0-1101-10-5750-1110-000-0029-000 TchrReg,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
68,500.00
68,500.00
68,500.00
01-6500-0-1101-10-5770-1110-000-0029-000 TchrReg,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
81,982.00
81,982.00
PR15-00014
01-3010-0-1221-10-0000-3140-000-0029-000 PhysReg,Undistrib,HealthS Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001 PR15-00014 Selection
6,831.84 81,982.00
81,982.00
78,080.00
78,080.00
.00
6,831.84
6,506.67 .00
71,573.33
78,080.00
78,080.00
16,861.00
16,861.00
16,861.00
17,434.00
17,434.00
17,434.00
07/31/14 Regular Payroll (Earnings) 07/31/14
6,506.67
1,326.45
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
75,150.16
78,080.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-0000-0-1102-15-1110-1000-000-0029-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
41,991.04
81,982.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-6500-0-1101-10-5770-1120-000-0029-000 TchrReg,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
16,107.55
Page 29 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0029 - Bret Harte Account Total 07/31/14 01-0000-0-1311-30-0000-2700-000-0029-000 PrinReg,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17,434.00
17,434.00
105,875.00
105,875.00
105,875.00
01-0000-0-1903-17-0000-2700-000-0029-000 OtherTemp,Undistrib,Schoo Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
1,301.00
1,301.00
1,301.00
01-3010-0-1903-17-0000-2140-000-0029-000 OtherTemp,Undistrib,InstS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,269.00
6,269.00
6,269.00
01-0007-0-2101-20-1110-1000-000-0029-000 IAReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
18,085.00
18,085.00
18,085.00
01-6500-0-2101-20-5750-1110-000-0029-000 IAReg,5/22 Sev,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
39,700.00
39,700.00
39,700.00
01-6500-0-2101-20-5770-1110-000-0029-000 IAReg,5/22 Non,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17,025.00
17,025.00
17,025.00
01-6500-0-2101-20-5770-1120-000-0029-000 IAReg,5/22 Non,SE:ResSpec BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,089.00
8,089.00
8,089.00
01-0000-0-2221-20-0000-8200-000-0029-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,480.00
15,480.00
PR15-00014
1,233.91 15,480.00
15,480.00
01-0000-0-2221-40-0000-8200-000-0029-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
42,847.00
42,847.00
.00
1,233.91
3,570.55 42,847.00
42,847.00
14,246.09
42,847.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-0000-0-2222-25-0000-8200-000-0029-000 OpsSub,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,326.45
15,480.00
07/31/14 Regular Payroll (Earnings) 07/31/14 Account Total 07/31/14
PR15-00014
.00
.00
39,276.45
3,570.55
1,162.00
1,162.00
1,162.00
01-0007-0-2241-20-1110-2420-000-0029-000 InstMedReg,RgEdK12,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,350.00
4,350.00
4,350.00
01-3010-0-2241-20-1110-2420-000-0029-000 InstMedReg,RgEdK12,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,355.00
2,355.00
2,355.00
19,593.00
19,593.00
19,593.00
19,593.00
19,593.00-
.00
01-3010-0-2301-60-0000-2100-000-0029-000 ClsfdAdReg,Undistrib,InsS BT15-00229 MOVE TO PROPER FUNCTION CODE 07/17/14 01-3010-0-2301-60-0000-3900-000-0029-000 ClsfdAdReg,Undistrib,OthP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 BT15-00229
19,593.00
MOVE TO PROPER FUNCTION CODE 07/17/14 Account Total 07/31/14
19,593.00
.00
.00
.00
01-0000-0-2401-20-0000-2700-000-0029-000 ClericReg,Undistrib,Schoo Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 30 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0029 - Bret Harte 01-0000-0-2401-20-0000-2700-000-0029-000 ClericReg,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
48,293.00
48,293.00
48,293.00
07/31/14 Regular Payroll (Earnings) 07/31/14
3,106.75
45,186.25
Account Total 07/31/14
48,293.00
48,293.00
01-0000-0-2402-25-0000-2700-000-0029-000 ClericSub,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,111.00
1,111.00
1,111.00
01-0000-0-2903-70-1110-1000-000-0029-000 OtherTemp,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,092.00
8,092.00
8,092.00
01-0000-0-3101-10-1110-1000-000-0029-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
85,283.54
85,283.54
PR15-00014
.00
85,283.54
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3101-15-1110-1000-000-0029-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,106.75
3,728.80 85,283.54
85,283.54
.00
81,554.74
3,728.80
1,601.74
1,601.74
1,601.74
01-0000-0-3101-17-0000-2700-000-0029-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
123.21
123.21
123.21
01-0000-0-3101-30-0000-2700-000-0029-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,058.35
10,058.35
10,058.35
01-0007-0-3101-10-1110-1000-000-0029-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,008.37
4,008.37
4,008.37
01-0009-0-3101-10-1110-1000-000-0029-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
968.41
968.41
968.41
01-3010-0-3101-10-0000-3140-000-0029-000 STRSCert,Undistrib,Health BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,655.86
1,655.86
PR15-00014
1,655.86
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3101-17-0000-2140-000-0029-000 STRSCert,Undistrib,InstSt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
117.79 1,655.86
1,655.86
596.48
596.48
596.48
01-6500-0-3101-10-5750-1110-000-0029-000 STRSCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,507.13
6,507.13
6,507.13
01-6500-0-3101-10-5770-1110-000-0029-000 STRSCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,788.75
7,788.75
7,788.75
Account Total 07/31/14
7,788.75
7,788.75
01-6500-0-3101-10-5770-1120-000-0029-000 STRSCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,417.96
7,417.96
PR15-00014
Selection
.00
1,538.07
07/31/14 Regular Payroll (Contributions) 07/31/14
117.79
606.67 .00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
7,182.08
606.67
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
7,417.96
Page 31 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0029 - Bret Harte 01-6500-0-3101-10-5770-1120-000-0029-000 STRSCert,5/22 Non,SE:ResS (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
577.79
Account Total 07/31/14
7,417.96
7,417.96
01-0000-0-3202-20-0000-2700-000-0029-000 PERSClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,560.00
4,560.00
PR15-00014
365.70 4,560.00
4,560.00
01-0000-0-3202-20-0000-8200-000-0029-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,811.00
1,811.00
.00
4,194.30
365.70 1,811.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3202-40-0000-8200-000-0029-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
577.79 4,560.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
6,840.17
145.25 1,811.00
1,811.00
4,873.00
4,873.00
Account Total 07/31/14
4,873.00
4,873.00
01-0007-0-3202-20-1110-2420-000-0029-000 PERSClsfd,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
509.00
509.00
509.00
01-3010-0-3202-20-1110-2420-000-0029-000 PERSClsfd,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
275.00
275.00
275.00
2,293.00
2,293.00
2,293.00
2,293.00
PR15-00014
01-3010-0-3202-60-0000-3900-000-0029-000 PERSClsfd,Undistrib,OthPu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
408.57
2,293.00
MOVE TO PROPER FUNCTION CODE 07/17/14 2,293.00
.00
01-6500-0-3202-20-5770-1110-000-0029-000 PERSClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,490.00
6,490.00
01-0000-0-3302-20-0000-2700-000-0029-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,994.00
2,994.00
.00
2,994.00
2,994.00
6,490.00 2,994.00
960.00
960.00
.00
185.03
75.60 960.00
960.00
2,808.97
960.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
.00
185.03
01-0000-0-3302-20-0000-8200-000-0029-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,464.43
408.57
.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
2,293.00-
Account Total 07/31/14
PR15-00014
145.25 4,873.00
07/31/14 Regular Payroll (Contributions) 07/31/14
01-3010-0-3202-60-0000-2100-000-0029-000 PERSClsfd,Undistrib,InsSu BT15-00229 MOVE TO PROPER FUNCTION CODE 07/17/14
BT15-00229
.00
1,665.75
.00
884.40
75.60
01-0000-0-3302-25-0000-2700-000-0029-000 SSClsfd,Undistrib,SchoolA Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 32 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0029 - Bret Harte 01-0000-0-3302-25-0000-2700-000-0029-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
69.00
69.00
69.00
01-0000-0-3302-25-0000-8200-000-0029-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
72.00
72.00
72.00
01-0000-0-3302-40-0000-8200-000-0029-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,657.00
2,657.00
PR15-00014
2,657.00
07/31/14 Regular Payroll (Contributions) 07/31/14
221.37
2,435.63
Account Total 07/31/14
2,657.00
2,657.00
01-0000-0-3302-70-1110-1000-000-0029-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
502.00
502.00
502.00
01-0007-0-3302-20-1110-1000-000-0029-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,121.00
1,121.00
1,121.00
01-0007-0-3302-20-1110-2420-000-0029-000 SSClsfd,RgEdK12,InstLibTc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
270.00
270.00
270.00
01-3010-0-3302-20-1110-2420-000-0029-000 SSClsfd,RgEdK12,InstLibTc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
146.00
146.00
146.00
1,215.00
1,215.00
1,215.00
1,215.00
1,215.00-
.00
01-3010-0-3302-60-0000-2100-000-0029-000 SSClsfd,Undistrib,InsSupA BT15-00229 MOVE TO PROPER FUNCTION CODE 07/17/14 01-3010-0-3302-60-0000-3900-000-0029-000 SSClsfd,Undistrib,OthPupi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 BT15-00229
1,215.00
MOVE TO PROPER FUNCTION CODE 07/17/14
.00
221.37
Account Total 07/31/14
1,215.00
.00
01-6500-0-3302-20-5770-1110-000-0029-000 SSClsfd,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,517.00
3,517.00
3,517.00
01-6500-0-3302-20-5770-1120-000-0029-000 SSClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
502.00
502.00
502.00
01-0000-0-3311-10-1110-1000-000-0029-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,735.00
11,735.00
PR15-00014
.00
11,735.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3311-15-1110-1000-000-0029-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
.00
608.85 .00
11,126.15
11,735.00
11,735.00
608.85
244.00
244.00
244.00
01-0000-0-3311-17-0000-2700-000-0029-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
19.00
19.00
19.00
01-0000-0-3311-30-0000-2700-000-0029-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,535.00
1,535.00
1,535.00
01-0007-0-3311-10-1110-1000-000-0029-000 MediCert,RgEdK12,Instruct Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 33 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0029 - Bret Harte 01-0007-0-3311-10-1110-1000-000-0029-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
612.00
612.00
612.00
01-0009-0-3311-10-1110-1000-000-0029-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
148.00
148.00
148.00
01-3010-0-3311-10-0000-3140-000-0029-000 MediCert,Undistrib,Health BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
253.00
253.00
PR15-00014
253.00
07/31/14 Regular Payroll (Contributions) 07/31/14
19.24
233.76
Account Total 07/31/14
253.00
253.00
01-3010-0-3311-17-0000-2140-000-0029-000 MediCert,Undistrib,InstSt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
91.00
91.00
91.00
01-6500-0-3311-10-5750-1110-000-0029-000 MediCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,186.00
1,186.00
1,186.00
01-6500-0-3311-10-5770-1110-000-0029-000 MediCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,186.00
1,186.00
PR15-00014
99.06 1,186.00
1,186.00
1,129.00
1,129.00 1,129.00
700.00
700.00
Account Total 07/31/14
700.00
700.00
01-0000-0-3312-20-0000-8200-000-0029-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
225.00
225.00
PR15-00014
1,086.94
99.06 1,129.00 94.35
1,129.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3312-20-0000-2700-000-0029-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
19.24
1,186.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6500-0-3311-10-5770-1120-000-0029-000 MediCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
.00
1,034.65
94.35 700.00
07/31/14 Regular Payroll (Contributions) 07/31/14
43.27 .00
656.73
43.27 225.00
07/31/14 Regular Payroll (Contributions) 07/31/14
17.68
207.32
Account Total 07/31/14
225.00
225.00
01-0000-0-3312-25-0000-2700-000-0029-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16.00
16.00
16.00
01-0000-0-3312-25-0000-8200-000-0029-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17.00
17.00
17.00
01-0000-0-3312-40-0000-8200-000-0029-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
621.00
621.00
PR15-00014
17.68
621.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
Selection
.00
51.77 621.00
621.00
.00
51.77
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
569.23
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 34 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0029 - Bret Harte 01-0000-0-3312-70-1110-1000-000-0029-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
117.00
117.00
117.00
01-0007-0-3312-20-1110-1000-000-0029-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
262.00
262.00
262.00
01-0007-0-3312-20-1110-2420-000-0029-000 MediClsfd,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
66.00
66.00
66.00
01-3010-0-3312-20-1110-2420-000-0029-000 MediClsfd,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
34.00
34.00
34.00
284.00
284.00
284.00
284.00
284.00-
.00
01-3010-0-3312-60-0000-2100-000-0029-000 MediClsfd,Undistrib,InsSu MOVE TO PROPER FUNCTION CODE 07/17/14 BT15-00229 01-3010-0-3312-60-0000-3900-000-0029-000 MediClsfd,Undistrib,OthPu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 BT15-00229
284.00
MOVE TO PROPER FUNCTION CODE 07/17/14 Account Total 07/31/14
284.00
.00
01-6500-0-3312-20-5770-1110-000-0029-000 MediClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
823.00
823.00
823.00
01-6500-0-3312-20-5770-1120-000-0029-000 MediClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
117.00
117.00
117.00
01-0000-0-3401-10-1110-1000-000-0029-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
235,368.00
235,368.00
PR15-00014
.00
.00
235,368.00
07/31/14 Regular Payroll (Contributions) 07/31/14
11,178.83
224,189.17
Account Total 07/31/14
235,368.00
235,368.00
01-0000-0-3401-30-0000-2700-000-0029-000 HlthCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,110.00
1,110.00
1,110.00
01-0007-0-3401-10-1110-1000-000-0029-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13,003.00
13,003.00
13,003.00
01-0009-0-3401-10-1110-1000-000-0029-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,251.00
3,251.00
3,251.00
01-3010-0-3401-10-0000-3140-000-0029-000 HlthCert,Undistrib,Health BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,063.00
4,063.00
PR15-00014
.00
11,178.83
4,063.00
07/31/14 Regular Payroll (Contributions) 07/31/14
430.30
3,632.70
Account Total 07/31/14 01-6500-0-3401-10-5750-1110-000-0029-000 HlthCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,063.00
4,063.00
20,317.00
20,317.00
20,317.00
01-6500-0-3401-10-5770-1110-000-0029-000 HlthCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,521.00
15,521.00
15,521.00
Selection
.00
430.30
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 35 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0029 - Bret Harte 01-6500-0-3401-10-5770-1110-000-0029-000 HlthCert,5/22 Non,SE:SepC (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
1,341.63
Account Total 07/31/14
15,521.00
15,521.00
01-6500-0-3401-10-5770-1120-000-0029-000 HlthCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,521.00
15,521.00
PR15-00014
1,341.63 15,521.00
15,521.00
01-0000-0-3402-20-0000-2700-000-0029-000 HlthClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17,687.00
17,687.00 17,687.00
8,423.00
8,423.00
Account Total 07/31/14
8,423.00
8,423.00
01-0000-0-3402-40-0000-8200-000-0029-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,147.00
8,147.00
PR15-00014
14,179.37
1,341.63 17,687.00 1,363.18
17,687.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3402-20-0000-8200-000-0029-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,341.63 15,521.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
14,179.37
.00
16,323.82
1,363.18 8,423.00
07/31/14 Regular Payroll (Contributions) 07/31/14
886.06 .00
7,536.94
886.06 8,147.00
07/31/14 Regular Payroll (Contributions) 07/31/14
618.39
7,528.61
Account Total 07/31/14
8,147.00
8,147.00
01-0007-0-3402-20-1110-2420-000-0029-000 HlthClsfd,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,547.00
4,547.00
4,547.00
01-3010-0-3402-20-1110-2420-000-0029-000 HlthClsfd,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,295.00
2,295.00
2,295.00
01-6500-0-3402-20-5770-1110-000-0029-000 HlthClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
56,151.00
56,151.00
56,151.00
01-0000-0-3411-10-1110-1000-000-0029-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17,074.20
17,074.20
PR15-00014
.00
618.39
17,074.20
07/31/14 Regular Payroll (Contributions) 07/31/14
924.44
16,149.76
Account Total 07/31/14
17,074.20
17,074.20
01-0000-0-3411-30-0000-2700-000-0029-000 DentalCert,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
250.80
250.80
250.80
01-0007-0-3411-10-1110-1000-000-0029-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
854.00
854.00
854.00
01-0009-0-3411-10-1110-1000-000-0029-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
213.00
213.00
213.00
.00
924.44
01-3010-0-3411-10-0000-3140-000-0029-000 DentalCert,Undistrib,Heal Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 36 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0029 - Bret Harte 01-3010-0-3411-10-0000-3140-000-0029-000 DentalCert,Undistrib,Heal BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
267.00
267.00 28.16
Account Total 07/31/14
267.00
267.00
01-6500-0-3411-10-5750-1110-000-0029-000 DentalCert,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,334.00
1,334.00
01-6500-0-3411-10-5770-1110-000-0029-000 DentalCert,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,079.00
1,079.00
PR15-00014
1,079.00
1,079.00
1,079.00
1,079.00
1,079.00
.00
1,411.30
1,411.30
01-0000-0-3412-20-0000-8200-000-0029-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
.00
679.80
679.80
97.90
.00
679.80
679.80
01-0000-0-3412-40-0000-8200-000-0029-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
831.60
831.60
679.80 .00
75.05
63.27 831.60
604.75
831.60
07/31/14 Regular Payroll (Contributions) 07/31/14 831.60
1,300.58
110.72
75.05
Account Total 07/31/14
981.10
1,411.30
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3412-20-1110-2420-000-0029-000 DentalClsf,RgEdK12,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
97.90
110.72 1,411.30
981.10
1,079.00
07/31/14 Regular Payroll (Contributions) 07/31/14 1,411.30
PR15-00014
1,079.00
97.90
Account Total 07/31/14
PR15-00014
28.16
97.90 1,079.00
238.84
1,334.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3412-20-0000-2700-000-0029-000 DentalClsf,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6500-0-3411-10-5770-1120-000-0029-000 DentalCert,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
267.00
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
768.33
63.27
333.00
333.00
333.00
01-3010-0-3412-20-1110-2420-000-0029-000 DentalClsf,RgEdK12,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
168.00
168.00
168.00
01-6500-0-3412-20-5770-1110-000-0029-000 DentalClsf,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
19,402.00
19,402.00
19,402.00
01-0000-0-3431-10-1110-1000-000-0029-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,071.00
3,071.00
PR15-00014
Account Total 07/31/14 Selection
3,071.00
07/31/14 Regular Payroll (Contributions) 07/31/14
132.19 3,071.00
3,071.00
.00
132.19
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
2,938.81
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 37 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0029 - Bret Harte 01-0000-0-3431-30-0000-2700-000-0029-000 VisCert,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
283.00
283.00
283.00
01-0007-0-3431-10-1110-1000-000-0029-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
169.00
169.00
169.00
01-0009-0-3431-10-1110-1000-000-0029-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
42.00
42.00
42.00
01-3010-0-3431-10-0000-3140-000-0029-000 VisCert,Undistrib,HealthS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
53.00
53.00
PR15-00014
3.88
Account Total 07/31/14
53.00
53.00
01-6500-0-3431-10-5750-1110-000-0029-000 VisCert,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
236.00
236.00
01-6500-0-3431-10-5770-1110-000-0029-000 VisCert,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
236.00
236.00
PR15-00014
236.00
236.00
236.00 236.00
223.00
223.00
Account Total 07/31/14
223.00
223.00
01-0000-0-3432-20-0000-8200-000-0029-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
107.00
107.00
236.00 .00
223.00 .00
131.00
131.00
107.00 .00
01-3010-0-3432-20-1110-2420-000-0029-000 VisClsfd,RgEdK12,InstLibT BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8.02
25.42 .00
105.58
131.00
131.00
25.42
58.00
58.00
58.00
29.00
29.00
29.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
98.98
131.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3432-20-1110-2420-000-0029-000 VisClsfd,RgEdK12,InstLibT BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
206.95
16.05
8.02 107.00
216.56
19.44
07/31/14 Regular Payroll (Contributions) 07/31/14 107.00
216.56
19.44
16.05
01-0000-0-3432-40-0000-8200-000-0029-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
Selection
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
PR15-00014
236.00
19.44 236.00
PR15-00014
3.88
19.44 236.00
49.12
236.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3432-20-0000-2700-000-0029-000 VisClsfd,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6500-0-3431-10-5770-1120-000-0029-000 VisCert,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
53.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 38 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0029 - Bret Harte 01-6500-0-3432-20-5770-1110-000-0029-000 VisClsfd,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,310.00
1,310.00
01-0000-0-3501-10-1110-1000-000-0029-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
561.00
561.00
PR15-00014
1,310.00 561.00
07/31/14 Regular Payroll (Contributions) 07/31/14
629.86
68.86-
Account Total 07/31/14
561.00
561.00
01-0000-0-3501-15-1110-1000-000-0029-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11.00
11.00
11.00
01-0000-0-3501-17-0000-2700-000-0029-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3501-30-0000-2700-000-0029-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
66.00
66.00
66.00
01-0007-0-3501-10-1110-1000-000-0029-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26.00
26.00
26.00
01-0009-0-3501-10-1110-1000-000-0029-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6.00
6.00
6.00
01-3010-0-3501-10-0000-3140-000-0029-000 UnempCert,Undistrib,Healt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11.00
11.00
PR15-00014
.00
11.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3501-17-0000-2140-000-0029-000 UnempCert,Undistrib,InstS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
629.86
19.89 11.00
11.00
.00
8.89-
19.89
4.00
4.00
4.00
01-6500-0-3501-10-5750-1110-000-0029-000 UnempCert,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
43.00
43.00
43.00
01-6500-0-3501-10-5770-1110-000-0029-000 UnempCert,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
51.00
51.00
PR15-00014
Account Total 07/31/14 01-6500-0-3501-10-5770-1120-000-0029-000 UnempCert,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
102.48 51.00
51.00
49.00
49.00
Account Total 07/31/14
49.00
49.00
01-0000-0-3502-20-0000-2700-000-0029-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
30.00
30.00
PR15-00014
PR15-00014
.00
102.48
97.60 .00
44.77 30.00
.00
14.77-
44.77
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
48.60-
97.60 30.00
07/31/14 Regular Payroll (Contributions) 07/31/14 30.00
51.48-
49.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 Selection
51.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 39 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0029 - Bret Harte 01-0000-0-3502-20-0000-8200-000-0029-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
10.00
10.00
10.00
07/31/14 Regular Payroll (Contributions) 07/31/14
18.29
8.29-
Account Total 07/31/14
10.00
10.00
01-0000-0-3502-25-0000-2700-000-0029-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3502-25-0000-8200-000-0029-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3502-40-0000-8200-000-0029-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
27.00
27.00
PR15-00014
.00
27.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3502-70-1110-1000-000-0029-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
18.29
53.56 27.00
27.00
.00
26.56-
53.56
5.00
5.00
5.00
01-0007-0-3502-20-1110-1000-000-0029-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11.00
11.00
11.00
01-0007-0-3502-20-1110-2420-000-0029-000 UnempClsfd,RgEdK12,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-3010-0-3502-20-1110-2420-000-0029-000 UnempClsfd,RgEdK12,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
12.00
12.00
12.00
12.00
12.00-
.00
01-3010-0-3502-60-0000-2100-000-0029-000 UnempClsfd,Undistrib,InsS BT15-00229 MOVE TO PROPER FUNCTION CODE 07/17/14 01-3010-0-3502-60-0000-3900-000-0029-000 UnempClsfd,Undistrib,OthP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 BT15-00229
12.00
MOVE TO PROPER FUNCTION CODE 07/17/14
Account Total 07/31/14 01-6500-0-3502-20-5770-1110-000-0029-000 UnempClsfd,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12.00
.00
36.00
36.00
36.00
01-6500-0-3502-20-5770-1120-000-0029-000 UnempClsfd,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5.00
5.00
5.00
01-0000-0-3601-10-1110-1000-000-0029-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
19,840.00
19,840.00
19,840.00
Account Total 07/31/14
19,840.00
19,840.00
01-0000-0-3601-15-1110-1000-000-0029-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
373.00
373.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
928.00 .00
01-0000-0-3601-17-0000-2700-000-0029-000 WCCert,Undistrib,SchoolAd Selection Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
18,912.00
928.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
373.00
Page 40 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0029 - Bret Harte Adopted Budget,OB15-07,Fund 01 07/01/14
29.00
29.00
29.00
01-0000-0-3601-30-0000-2700-000-0029-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
BA15-00001
2,340.00
2,340.00
2,340.00
01-0007-0-3601-10-1110-1000-000-0029-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
932.00
932.00
932.00
01-0009-0-3601-10-1110-1000-000-0029-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
225.00
225.00
225.00
01-3010-0-3601-10-0000-3140-000-0029-000 WCCert,Undistrib,HealthSv Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
385.00
385.00
PR15-00014
385.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3601-17-0000-2140-000-0029-000 WCCert,Undistrib,InstStaf BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
29.31 385.00
385.00
139.00
139.00
139.00
01-6500-0-3601-10-5750-1110-000-0029-000 WCCert,5/22 Sev,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,514.00
1,514.00
1,514.00
01-6500-0-3601-10-5770-1110-000-0029-000 WCCert,5/22 Non,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,812.00
1,812.00
PR15-00014
150.98 1,812.00
1,812.00
1,726.00
1,726.00 1,726.00
01-0000-0-3602-20-0000-2700-000-0029-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,067.00
1,067.00
1,726.00 .00
68.66 1,067.00
1,067.00
01-0000-0-3602-20-0000-8200-000-0029-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
342.00
342.00
.00
01-0000-0-3602-25-0000-8200-000-0029-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
998.34
68.66 342.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3602-25-0000-2700-000-0029-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,582.20
143.80 1,067.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
1,661.02
150.98
143.80 1,726.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
29.31
1,812.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6500-0-3601-10-5770-1120-000-0029-000 WCCert,5/22 Non,SE:ResSpe BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
355.69
27.27 .00
314.73
342.00
342.00
27.27
24.00
24.00
24.00
25.00
25.00
25.00
01-0000-0-3602-40-0000-8200-000-0029-000 WCClsfd,Undistrib,Operati Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 41 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0029 - Bret Harte 01-0000-0-3602-40-0000-8200-000-0029-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
947.00
947.00
947.00
07/31/14 Regular Payroll (Contributions) 07/31/14
78.91
868.09
Account Total 07/31/14
947.00
947.00
01-0000-0-3602-70-1110-1000-000-0029-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
179.00
179.00
179.00
01-0007-0-3602-20-1110-1000-000-0029-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
400.00
400.00
400.00
01-0007-0-3602-20-1110-2420-000-0029-000 WCClsfd,RgEdK12,InstLibTc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
96.00
96.00
96.00
01-3010-0-3602-20-1110-2420-000-0029-000 WCClsfd,RgEdK12,InstLibTc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
52.00
52.00
52.00
433.00
433.00
433.00
433.00
433.00-
.00
01-3010-0-3602-60-0000-2100-000-0029-000 WCClsfd,Undistrib,InsSupA BT15-00229 MOVE TO PROPER FUNCTION CODE 07/17/14 01-3010-0-3602-60-0000-3900-000-0029-000 WCClsfd,Undistrib,OthPupi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 BT15-00229
433.00
MOVE TO PROPER FUNCTION CODE 07/17/14
.00
78.91
Account Total 07/31/14 01-6500-0-3602-20-5770-1110-000-0029-000 WCClsfd,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
433.00
.00
1,253.00
1,253.00
1,253.00
01-6500-0-3602-20-5770-1120-000-0029-000 WCClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
179.00
179.00
179.00
01-0000-0-3701-10-1110-1000-000-0029-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
83,178.00
83,178.00
PR15-00014
.00
83,178.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3701-30-0000-2700-000-0029-000 OPEBAllCer,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
.00
3,631.20 83,178.00
83,178.00
5,544.00
5,544.00
5,544.00
01-0007-0-3701-10-1110-1000-000-0029-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,511.00
4,511.00
4,511.00
01-0009-0-3701-10-1110-1000-000-0029-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,128.00
1,128.00
1,128.00
01-3010-0-3701-10-0000-3140-000-0029-000 OPEBAllCer,Undistrib,Heal BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,410.00
1,410.00
1,410.00
1,410.00
1,410.00
PR15-00014
.00
79,546.80
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
3,631.20
106.80 .00
01-6500-0-3701-10-5750-1110-000-0029-000 OPEBAllCer,5/22 Sev,SE:Se Selection Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
1,303.20
106.80
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 42 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0029 - Bret Harte Adopted Budget,OB15-07,Fund 01 07/01/14
6,653.00
6,653.00
01-6500-0-3701-10-5770-1110-000-0029-000 OPEBAllCer,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
BA15-00001
7,049.00
7,049.00
PR15-00014
534.00 7,049.00
7,049.00
7,049.00
7,049.00
Account Total 07/31/14
7,049.00
7,049.00
01-0000-0-3702-20-0000-2700-000-0029-000 OPEBAllCls,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
PR15-00014
2,772.00
2,772.00 2,772.00
5,544.00
5,544.00
01-3010-0-3702-20-1110-2420-000-0029-000 OPEBAllCls,RgEdK12,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
420.00
.00
5,544.00
5,544.00
1,497.00
1,497.00
1,497.00
755.00
755.00
755.00
1,164.00
1,164.00
1,164.00
1,164.00
1,164.00
.00
5,124.00
5,544.00
MOVE TO PROPER FUNCTION CODE 07/17/14
420.00
1,164.00-
Account Total 07/31/14
1,164.00
.00
01-6500-0-3702-20-5770-1110-000-0029-000 OPEBAllCls,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,632.00
16,632.00
01-0000-0-3901-10-1110-1000-000-0029-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
304.00
304.00
07/31/14 Regular Payroll (Contributions) 07/31/14
.00 .00
.00 16,632.00 304.00 14.79
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
2,562.00
210.00
420.00
01-3010-0-3702-60-0000-2100-000-0029-000 OPEBAllCls,Undistrib,InsS BT15-00229 MOVE TO PROPER FUNCTION CODE 07/17/14 01-3010-0-3702-60-0000-3900-000-0029-000 OPEBAllCls,Undistrib,OthP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,124.00
2,772.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3702-20-1110-2420-000-0029-000 OPEBAllCls,RgEdK12,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
Selection
.00
210.00 2,772.00
6,515.00
534.00 5,544.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3702-40-0000-8200-000-0029-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
.00
420.00 5,544.00
BT15-00229
7,049.00
07/31/14 Regular Payroll (Contributions) 07/31/14 5,544.00
6,515.00
534.00
534.00
01-0000-0-3702-20-0000-8200-000-0029-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
PR15-00014
7,049.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6500-0-3701-10-5770-1120-000-0029-000 OPEBAllCer,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
6,653.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
289.21
Page 43 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0029 - Bret Harte Account Total 07/31/14 01-0000-0-3901-30-0000-2700-000-0029-000 LifeCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
304.00
304.00
.00
14.79
262.00
262.00
262.00
01-0007-0-3901-10-1110-1000-000-0029-000 LifeCert,RgEdK12,Instruct Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
17.00
17.00
17.00
01-0009-0-3901-10-1110-1000-000-0029-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.00
4.00
4.00
01-3010-0-3901-10-0000-3140-000-0029-000 LifeCert,Undistrib,Health BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5.00
5.00
PR15-00014
.45
Account Total 07/31/14
5.00
5.00
01-6500-0-3901-10-5750-1110-000-0029-000 LifeCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
27.00
27.00
01-6500-0-3901-10-5770-1110-000-0029-000 LifeCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26.00
26.00
PR15-00014
26.00
26.00
26.00 26.00
27.00
27.00
Account Total 07/31/14
27.00
27.00
01-0000-0-3902-20-0000-8200-000-0029-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13.00
13.00
.00
.00
2.14
.00
13.00
16.00
16.00
13.00 .00
1.14
1.81 16.00
7.00
7.00
11.86
16.00
07/31/14 Regular Payroll (Contributions) 07/31/14 16.00
24.86
2.14
1.14 13.00
23.86
27.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3902-20-1110-2420-000-0029-000 LifeClsfd,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2.14
2.14
01-0000-0-3902-40-0000-8200-000-0029-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
23.86
26.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
PR15-00014
26.00
2.14 26.00
PR15-00014
.45
2.14 26.00
4.55
27.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3902-20-0000-2700-000-0029-000 LifeClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6500-0-3901-10-5770-1120-000-0029-000 LifeCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
5.00
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
14.19
1.81 7.00
01-3010-0-3902-20-1110-2420-000-0029-000 LifeClsfd,RgEdK12,InstLib Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 44 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0029 - Bret Harte 01-3010-0-3902-20-1110-2420-000-0029-000 LifeClsfd,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.00
01-3010-0-3902-60-0000-2100-000-0029-000 LifeClsfd,Undistrib,InsSu BT15-00229 MOVE TO PROPER FUNCTION CODE 07/17/14 01-3010-0-3902-60-0000-3900-000-0029-000 LifeClsfd,Undistrib,OthPu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 BT15-00229
6.00
MOVE TO PROPER FUNCTION CODE 07/17/14
4.00
4.00
6.00
6.00
6.00
6.00
6.00-
.00
Account Total 07/31/14
6.00
.00
01-6500-0-3902-20-5770-1110-000-0029-000 LifeClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
82.00
82.00
82.00
01-0000-0-4310-00-1110-1000-000-0029-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,758.00
5,758.00
5,758.00
01-0007-0-4310-00-1110-1000-000-0029-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,600.00
4,600.00
4,600.00
01-3010-0-4310-00-1110-1000-000-0029-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,280.66
4,280.66
4,280.66
01-0000-0-4320-00-0000-3140-000-0029-000 NonInstMat,Undistrib,Heal BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
250.00
250.00
250.00
01-0000-0-4320-05-0000-8200-000-0029-000 NonInstMat,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,396.00
4,396.00
4,396.00
01-0000-0-5510-05-0000-8200-000-0029-000 Electric,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
60,022.00
60,022.00
60,022.00
01-0000-0-5520-05-0000-8200-000-0029-000 Fuel/Htng,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,228.00
6,228.00
6,228.00
01-0000-0-5550-05-0000-8200-000-0029-000 Water,Undistrib,Operation BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,023.00
9,023.00
9,023.00
01-0000-0-5610-00-0000-2700-000-0029-000 EquipRen,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,000.00
8,000.00
8,000.00
01-0000-0-5745-00-1110-1000-000-0029-000 DuplSvcs,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,500.00
1,500.00
1,500.00
01-3010-0-5810-00-0000-2495-000-0029-000 Tckt/Fees,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,172.00
2,172.00
2,172.00
01-0000-0-5930-00-0000-2700-000-0029-000 Tele/Cell,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,000.00
2,000.00
Total for Location 0029 and Expense accounts
2,486,197.16
2,486,197.16
.00
.00
2,000.00 .00
98,989.89
2,387,207.27
Fund 01 - General, Location 0032 - Greenwood Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 45 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
1,095,277.00
1,095,277.00
1,095,277.00
65,479.00
1,160,756.00
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0032 - Greenwood 01-0000-0-1101-10-1110-1000-000-0032-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 BT15-00021
SETUP 1.0FTE TEACHER SAL PER07/01/14 G'S EMAIL 6/26/2014 Account Total 07/31/14
1,095,277.00
1,160,756.00
01-6500-0-1101-10-5750-1110-000-0032-000 TchrReg,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
110,455.00
110,455.00
110,455.00
01-6500-0-1101-10-5770-1120-000-0032-000 TchrReg,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
86,028.00
86,028.00
86,028.00
01-0000-0-1102-15-1110-1000-000-0032-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21,148.00
21,148.00
21,148.00
01-0007-0-1102-15-1110-1000-000-0032-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,752.00
8,752.00
8,752.00
01-0000-0-1311-30-0000-2700-000-0032-000 PrinReg,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
105,875.00
105,875.00
105,875.00
01-0000-0-1901-10-0000-2100-000-0032-000 OtherReg,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
42,969.00
42,969.00
42,969.00
01-0000-0-1903-17-0000-2700-000-0032-000 OtherTemp,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,301.00
1,301.00
1,301.00
01-0007-0-1903-17-0000-2140-000-0032-000 OtherTemp,Undistrib,InstS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,252.00
6,252.00
6,252.00
20,709.00
20,709.00
01-0000-0-2101-20-1110-1000-000-0032-000 IAReg,RgEdK12,Instruct BT15-00281 COVER IB TAB II @ CALEB PER G07/22/14
.00
.00
01-6500-0-2101-20-5750-1110-000-0032-000 IAReg,5/22 Sev,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
31,693.00
31,693.00
31,693.00
01-6500-0-2101-20-5770-1120-000-0032-000 IAReg,5/22 Non,SE:ResSpec BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,261.00
7,261.00
7,261.00
01-0000-0-2221-20-0000-8200-000-0032-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,650.00
16,650.00
16,650.00
01-0000-0-2221-40-0000-8200-000-0032-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
37,032.00
37,032.00
PR15-00014
37,032.00
07/31/14 Regular Payroll (Earnings) 07/31/14
2,812.00
34,220.00
Account Total 07/31/14
37,032.00
37,032.00
01-0000-0-2222-25-0000-8200-000-0032-000 OpsSub,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,162.00
1,162.00
1,162.00
01-0000-0-2401-20-0000-2700-000-0032-000 ClericReg,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
49,748.00
49,748.00
49,748.00
.00
2,812.00
01-0000-0-2402-25-0000-2700-000-0032-000 ClericSub,Undistrib,Schoo Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 46 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0032 - Greenwood 01-0000-0-2402-25-0000-2700-000-0032-000 ClericSub,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,111.00
1,111.00
1,111.00
01-0000-0-2903-70-1110-1000-000-0032-000 OtherTemp,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,410.00
7,410.00
7,410.00
01-0009-0-2903-27-0000-2495-000-0032-000 OtherTemp,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
819.00
819.00
819.00
01-0000-0-3101-10-0000-2100-000-0032-000 STRSCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,082.07
4,082.07
4,082.07
01-0000-0-3101-10-1110-1000-000-0032-000 STRSCert,RgEdK12,Instruct Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
102,898.04
102,898.04
102,898.04
5,393.00
108,291.04
BT15-00021
SETUP 1.0FTE TEACHER SAL PER07/01/14 G'S EMAIL 6/26/2014 Account Total 07/31/14
102,898.04
108,291.04
01-0000-0-3101-15-1110-1000-000-0032-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,009.37
2,009.37
2,009.37
01-0000-0-3101-17-0000-2700-000-0032-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
123.21
123.21
123.21
01-0000-0-3101-30-0000-2700-000-0032-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,058.35
10,058.35
10,058.35
01-0007-0-3101-15-1110-1000-000-0032-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
831.38
831.38
831.38
01-0007-0-3101-17-0000-2140-000-0032-000 STRSCert,Undistrib,InstSt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
594.17
594.17
594.17
01-6500-0-3101-10-5750-1110-000-0032-000 STRSCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,493.62
10,493.62
10,493.62
01-6500-0-3101-10-5770-1120-000-0032-000 STRSCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,172.20
8,172.20
8,172.20
01-0000-0-3202-20-0000-2700-000-0032-000 PERSClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,683.00
5,683.00
5,683.00
01-0000-0-3202-20-0000-8200-000-0032-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,825.00
1,825.00
1,825.00
2,423.00
2,423.00
01-0000-0-3202-20-1110-1000-000-0032-000 PERSClsfd,RgEdK12,Instruc BT15-00281 COVER IB TAB II @ CALEB PER G07/22/14 01-0000-0-3202-40-0000-8200-000-0032-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
4,333.00
.00
4,333.00
4,333.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
.00
331.00 4,333.00
4,333.00
.00
4,002.00
331.00
01-6500-0-3202-20-5770-1120-000-0032-000 PERSClsfd,5/22 Non,SE:Res Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 47 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0032 - Greenwood 01-6500-0-3202-20-5770-1120-000-0032-000 PERSClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,457.00
4,457.00
4,457.00
01-0000-0-3302-20-0000-2700-000-0032-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,084.00
3,084.00
3,084.00
01-0000-0-3302-20-0000-8200-000-0032-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,105.00
1,105.00
1,105.00
1,284.00
1,284.00
01-0000-0-3302-20-1110-1000-000-0032-000 SSClsfd,RgEdK12,Instruct BT15-00281 COVER IB TAB II @ CALEB PER G07/22/14 01-0000-0-3302-25-0000-2700-000-0032-000 SSClsfd,Undistrib,SchoolA Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
69.00
69.00
69.00
01-0000-0-3302-25-0000-8200-000-0032-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
72.00
72.00
72.00
01-0000-0-3302-40-0000-8200-000-0032-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,296.00
2,296.00
PR15-00014
2,296.00
07/31/14 Regular Payroll (Contributions) 07/31/14
169.14
2,126.86
Account Total 07/31/14
2,296.00
2,296.00
01-0000-0-3302-70-1110-1000-000-0032-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
459.00
459.00
459.00
01-0009-0-3302-27-0000-2495-000-0032-000 SSClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
50.00
50.00
50.00
01-6500-0-3302-20-5770-1120-000-0032-000 SSClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,415.00
2,415.00
2,415.00
01-0000-0-3311-10-0000-2100-000-0032-000 MediCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
623.00
623.00
623.00
01-0000-0-3311-10-1110-1000-000-0032-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,586.00
15,586.00
15,586.00
949.00
16,535.00
BT15-00021
SETUP 1.0FTE TEACHER SAL PER07/01/14 G'S EMAIL 6/26/2014
.00
169.14
Account Total 07/31/14
15,586.00
16,535.00
01-0000-0-3311-15-1110-1000-000-0032-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
307.00
307.00
307.00
01-0000-0-3311-17-0000-2700-000-0032-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
19.00
19.00
19.00
01-0000-0-3311-30-0000-2700-000-0032-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,582.00
1,582.00
1,582.00
01-0007-0-3311-15-1110-1000-000-0032-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
127.00
127.00
127.00
.00
.00
01-0007-0-3311-17-0000-2140-000-0032-000 MediCert,Undistrib,InstSt Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 48 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0032 - Greenwood 01-0007-0-3311-17-0000-2140-000-0032-000 MediCert,Undistrib,InstSt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
91.00
91.00
91.00
01-6500-0-3311-10-5750-1110-000-0032-000 MediCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,599.00
1,599.00
1,599.00
01-0000-0-3312-20-0000-2700-000-0032-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
722.00
722.00
722.00
01-0000-0-3312-20-0000-8200-000-0032-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
281.00
281.00
281.00
300.00
300.00
01-0000-0-3312-20-1110-1000-000-0032-000 MediClsfd,RgEdK12,Instruc COVER IB TAB II @ CALEB PER G07/22/14 BT15-00281 01-0000-0-3312-25-0000-2700-000-0032-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16.00
16.00
16.00
01-0000-0-3312-25-0000-8200-000-0032-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17.00
17.00
17.00
01-0000-0-3312-40-0000-8200-000-0032-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
522.00
522.00
PR15-00014
522.00
07/31/14 Regular Payroll (Contributions) 07/31/14
39.56
482.44
Account Total 07/31/14
522.00
522.00
01-0000-0-3312-70-1110-1000-000-0032-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
107.00
107.00
107.00
01-0009-0-3312-27-0000-2495-000-0032-000 MediClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12.00
12.00
12.00
01-6500-0-3312-20-5770-1120-000-0032-000 MediClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
565.00
565.00
565.00
01-0000-0-3401-10-0000-2100-000-0032-000 HlthCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,725.00
7,725.00
7,725.00
01-0000-0-3401-10-1110-1000-000-0032-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
328,154.00
328,154.00
328,154.00
20,317.00
348,471.00
BT15-00021
SETUP 1.0FTE TEACHER SAL PER07/01/14 G'S EMAIL 6/26/2014
.00
39.56
Account Total 07/31/14
328,154.00
348,471.00
01-6500-0-3401-10-5750-1110-000-0032-000 HlthCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
29,724.00
29,724.00
29,724.00
01-6500-0-3401-10-5770-1120-000-0032-000 HlthCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,111.00
10,111.00
10,111.00
01-0000-0-3402-20-0000-2700-000-0032-000 HlthClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,823.00
8,823.00
8,823.00
.00
.00
01-0000-0-3402-20-0000-8200-000-0032-000 HlthClsfd,Undistrib,Opera Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 49 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0032 - Greenwood 01-0000-0-3402-20-0000-8200-000-0032-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,562.00
01-0000-0-3402-20-1110-1000-000-0032-000 HlthClsfd,RgEdK12,Instruc BT15-00281 COVER IB TAB II @ CALEB PER G07/22/14 01-0000-0-3402-40-0000-8200-000-0032-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
18,117.00
11,562.00
11,562.00
16,842.00
16,842.00
18,117.00
18,117.00
07/31/14 Regular Payroll (Contributions) 07/31/14
1,295.02
16,821.98
Account Total 07/31/14
18,117.00
18,117.00
01-6500-0-3402-20-5770-1120-000-0032-000 HlthClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
53,082.00
53,082.00
53,082.00
01-0000-0-3411-10-0000-2100-000-0032-000 DentalCert,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
792.00
792.00
792.00
01-0000-0-3411-10-1110-1000-000-0032-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
23,181.40
23,181.40
23,181.40
1,334.00
24,515.40
BT15-00021
SETUP 1.0FTE TEACHER SAL PER07/01/14 G'S EMAIL 6/26/2014
Account Total 07/31/14 01-6500-0-3411-10-5750-1110-000-0032-000 DentalCert,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
23,181.40
24,515.40
.00
1,295.02
.00
.00
2,133.00
2,133.00
2,133.00
01-6500-0-3411-10-5770-1120-000-0032-000 DentalCert,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
582.00
582.00
582.00
01-0000-0-3412-20-0000-2700-000-0032-000 DentalClsf,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
872.30
872.30
872.30
01-0000-0-3412-20-0000-8200-000-0032-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
871.20
871.20
871.20
1,235.00
1,235.00
01-0000-0-3412-20-1110-1000-000-0032-000 DentalClsf,RgEdK12,Instru BT15-00281 COVER IB TAB II @ CALEB PER G07/22/14 01-0000-0-3412-40-0000-8200-000-0032-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
1,436.60
1,436.60
1,436.60
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6500-0-3412-20-5770-1120-000-0032-000 DentalClsf,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
110.72 1,436.60
1,436.60
3,115.00
3,115.00
3,115.00
01-0000-0-3431-10-0000-2100-000-0032-000 VisCert,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
142.00
142.00
142.00
01-0000-0-3431-10-1110-1000-000-0032-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,169.00
4,169.00
4,169.00
Selection
.00
1,325.88
110.72
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 50 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0032 - Greenwood 01-0000-0-3431-10-1110-1000-000-0032-000 VisCert,RgEdK12,Instruct (continued) BT15-00021 SETUP 1.0FTE TEACHER SAL PER07/01/14 G'S EMAIL 6/26/2014
264.00
4,433.00
Account Total 07/31/14
4,169.00
4,433.00
01-6500-0-3431-10-5750-1110-000-0032-000 VisCert,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
472.00
472.00
472.00
01-6500-0-3431-10-5770-1120-000-0032-000 VisCert,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
236.00
236.00
236.00
01-0000-0-3432-20-0000-2700-000-0032-000 VisClsfd,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
138.00
138.00
138.00
01-0000-0-3432-20-0000-8200-000-0032-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
138.00
138.00
138.00
215.00
215.00
01-0000-0-3432-20-1110-1000-000-0032-000 VisClsfd,RgEdK12,Instruct BT15-00281 COVER IB TAB II @ CALEB PER G07/22/14 01-0000-0-3432-40-0000-8200-000-0032-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
227.00
.00
.00
227.00
227.00
07/31/14 Regular Payroll (Contributions) 07/31/14
25.42
201.58
Account Total 07/31/14
227.00
227.00
01-6500-0-3432-20-5770-1120-000-0032-000 VisClsfd,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
487.00
487.00
487.00
01-0000-0-3501-10-0000-2100-000-0032-000 UnempCert,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
27.00
27.00
27.00
01-0000-0-3501-10-1110-1000-000-0032-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
685.00
685.00
685.00
41.00
726.00
BT15-00021
SETUP 1.0FTE TEACHER SAL PER07/01/14 G'S EMAIL 6/26/2014
Account Total 07/31/14 01-0000-0-3501-15-1110-1000-000-0032-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
685.00
726.00
.00
25.42
.00
.00
13.00
13.00
13.00
01-0000-0-3501-17-0000-2700-000-0032-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3501-30-0000-2700-000-0032-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
66.00
66.00
66.00
01-0007-0-3501-15-1110-1000-000-0032-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5.00
5.00
5.00
01-0007-0-3501-17-0000-2140-000-0032-000 UnempCert,Undistrib,InstS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.00
4.00
4.00
01-6500-0-3501-10-5750-1110-000-0032-000 UnempCert,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
69.00
69.00
69.00
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 51 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0032 - Greenwood 01-6500-0-3501-10-5770-1120-000-0032-000 UnempCert,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
54.00
54.00
54.00
01-0000-0-3502-20-0000-2700-000-0032-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
31.00
31.00
31.00
01-0000-0-3502-20-0000-8200-000-0032-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10.00
10.00
10.00
31.00
31.00
01-0000-0-3502-20-1110-1000-000-0032-000 UnempClsfd,RgEdK12,Instru BT15-00281 COVER IB TAB II @ CALEB PER G07/22/14 01-0000-0-3502-25-0000-2700-000-0032-000 UnempClsfd,Undistrib,Scho Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
1.00
1.00
1.00
01-0000-0-3502-25-0000-8200-000-0032-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3502-40-0000-8200-000-0032-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
23.00
23.00
PR15-00014
23.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3502-70-1110-1000-000-0032-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
40.92 23.00
23.00
.00
17.92-
40.92
5.00
5.00
5.00
01-0009-0-3502-27-0000-2495-000-0032-000 UnempClsfd,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-6500-0-3502-20-5770-1120-000-0032-000 UnempClsfd,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25.00
25.00
25.00
01-0000-0-3601-10-0000-2100-000-0032-000 WCCert,Undistrib,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
950.00
950.00
950.00
01-0000-0-3601-10-1110-1000-000-0032-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24,206.00
24,206.00
24,206.00
1,447.00
25,653.00
BT15-00021
SETUP 1.0FTE TEACHER SAL PER07/01/14 G'S EMAIL 6/26/2014 Account Total 07/31/14
24,206.00
25,653.00
01-0000-0-3601-15-1110-1000-000-0032-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
467.00
467.00
467.00
01-0000-0-3601-17-0000-2700-000-0032-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
29.00
29.00
29.00
01-0000-0-3601-30-0000-2700-000-0032-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,340.00
2,340.00
2,340.00
01-0007-0-3601-15-1110-1000-000-0032-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
193.00
193.00
193.00
.00
.00
01-0007-0-3601-17-0000-2140-000-0032-000 WCCert,Undistrib,InstStaf Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 52 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0032 - Greenwood 01-0007-0-3601-17-0000-2140-000-0032-000 WCCert,Undistrib,InstStaf BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
138.00
138.00
138.00
01-6500-0-3601-10-5750-1110-000-0032-000 WCCert,5/22 Sev,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,441.00
2,441.00
2,441.00
01-6500-0-3601-10-5770-1120-000-0032-000 WCCert,5/22 Non,SE:ResSpe BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,901.00
1,901.00
1,901.00
01-0000-0-3602-20-0000-2700-000-0032-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,099.00
1,099.00
1,099.00
01-0000-0-3602-20-0000-8200-000-0032-000 WCClsfd,Undistrib,Operati Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
368.00
368.00
368.00
458.00
458.00
01-0000-0-3602-20-1110-1000-000-0032-000 WCClsfd,RgEdK12,Instruct BT15-00281 COVER IB TAB II @ CALEB PER G07/22/14 01-0000-0-3602-25-0000-2700-000-0032-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24.00
24.00
24.00
01-0000-0-3602-25-0000-8200-000-0032-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25.00
25.00
25.00
01-0000-0-3602-40-0000-8200-000-0032-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
818.00
818.00
PR15-00014
818.00
07/31/14 Regular Payroll (Contributions) 07/31/14
62.15
755.85
Account Total 07/31/14
818.00
818.00
01-0000-0-3602-70-1110-1000-000-0032-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
164.00
164.00
164.00
01-0009-0-3602-27-0000-2495-000-0032-000 WCClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
18.00
18.00
18.00
01-6500-0-3602-20-5770-1120-000-0032-000 WCClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
860.00
860.00
860.00
01-0000-0-3701-10-0000-2100-000-0032-000 OPEBAllCer,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,049.00
7,049.00
7,049.00
01-0000-0-3701-10-1110-1000-000-0032-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
104,325.00
104,325.00
104,325.00
7,049.00
111,374.00
BT15-00021
SETUP 1.0FTE TEACHER SAL PER07/01/14 G'S EMAIL 6/26/2014
.00
62.15
Account Total 07/31/14
104,325.00
111,374.00
01-0000-0-3701-30-0000-2700-000-0032-000 OPEBAllCer,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-6500-0-3701-10-5750-1110-000-0032-000 OPEBAllCer,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14,098.00
14,098.00
14,098.00
.00
.00
01-6500-0-3701-10-5770-1120-000-0032-000 OPEBAllCer,5/22 Non,SE:Re Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 53 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0032 - Greenwood 01-6500-0-3701-10-5770-1120-000-0032-000 OPEBAllCer,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,049.00
7,049.00
7,049.00
01-0000-0-3702-20-0000-2700-000-0032-000 OPEBAllCls,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-0000-0-3702-20-0000-8200-000-0032-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,772.00
2,772.00
2,772.00
5,544.00
5,544.00
01-0000-0-3702-20-1110-1000-000-0032-000 OPEBAllCls,RgEdK12,Instru BT15-00281 COVER IB TAB II @ CALEB PER G07/22/14 01-0000-0-3702-40-0000-8200-000-0032-000 OPEBAllCls,Undistrib,Oper Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001 PR15-00014
5,544.00
5,544.00
5,544.00
07/31/14 Regular Payroll (Contributions) 07/31/14
420.00
5,124.00
Account Total 07/31/14
5,544.00
5,544.00
01-6500-0-3702-20-5770-1120-000-0032-000 OPEBAllCls,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13,860.00
13,860.00
13,860.00
01-0000-0-3901-10-0000-2100-000-0032-000 LifeCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14.00
14.00
14.00
01-0000-0-3901-10-1110-1000-000-0032-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
412.00
412.00
412.00
27.00
439.00
BT15-00021
SETUP 1.0FTE TEACHER SAL PER07/01/14 G'S EMAIL 6/26/2014
Account Total 07/31/14 01-0000-0-3901-30-0000-2700-000-0032-000 LifeCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
412.00
439.00
.00
420.00
.00
.00
262.00
262.00
262.00
01-6500-0-3901-10-5750-1110-000-0032-000 LifeCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
50.00
50.00
50.00
01-6500-0-3901-10-5770-1120-000-0032-000 LifeCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22.00
22.00
22.00
01-0000-0-3902-20-0000-2700-000-0032-000 LifeClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17.00
17.00
17.00
01-0000-0-3902-20-0000-8200-000-0032-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17.00
17.00
17.00
27.00
27.00
01-0000-0-3902-20-1110-1000-000-0032-000 LifeClsfd,RgEdK12,Instruc BT15-00281 COVER IB TAB II @ CALEB PER G07/22/14 01-0000-0-3902-40-0000-8200-000-0032-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
28.00
28.00
28.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
2.14 28.00
28.00
.00
25.86
2.14
01-6500-0-3902-20-5770-1120-000-0032-000 LifeClsfd,5/22 Non,SE:Res Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 54 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0032 - Greenwood 01-6500-0-3902-20-5770-1120-000-0032-000 LifeClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
81.00
81.00
81.00
01-0000-0-4310-00-1110-1000-000-0032-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,771.00
11,771.00
11,771.00
01-0007-0-4310-00-1110-1000-000-0032-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,325.00
8,325.00
CH15-00069
OFFICE DEPOT/EASTMANEN15-00530 ACCT. #89574939 OFFICE DEPOT CHARGEBACK/TEACHERS 07/01/14 SUPPLIES
R15-00338
MISCELLANEOUS VENDORS EN15-00535
FOLDERS FOR STUDENTS FOR WEDNESDAYS 07/01/14 ANNOUNCEMENTS
R15-00368
TOLEDO PHYSICAL ED SUPPLY EN15-00613 INC
PE EQUIPMENT AND RECESS EQUIPMENT 07/01/14
8,325.00 3,500.00
4,825.00
729.93
4,095.07
1,501.40
2,593.67
P15-00146
ORIENTAL TRADING CO, NPS EN15-00615 DEPT ACCT. #252080 SUPPLIES FOR FIRST DAY OF CLASS 07/01/14 FOR GODEGAST
58.58
2,535.09
P15-00147
REALLY GOOD STUFF
52.25
2,482.84
EN15-00616
SUPPLIES FOR GODEGAST FOR CLASSROOM 07/01/14 USE Account Total 07/31/14
8,325.00
8,325.00
01-0009-0-4310-00-1110-1000-000-0032-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,734.00
1,734.00
5,842.16
1,734.00
01-0812-0-4310-00-1110-1000-000-0032-000 InstMatls,RgEdK12,Instruc P14-02100 U S BANK/SCUSD EN15-01353 T-SHIRTS FOR OUR LEADERSHIP07/07/14 TEAM- STUDENTS 01-0000-0-4320-00-0000-2700-000-0032-000 NonInstMat,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 CHB15-00127
U S BANK/SCUSD
EN15-00531
CLEAN SOURCE INC
EN15-02378
1,500.00
1,500.00
CLEAN SOURCE CHARGEBACK 07/21/14
Account Total 07/31/14 01-0000-0-4320-05-0000-8200-000-0032-000 NonInstMat,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
527.31
527.31-
16,000.00
14,500.00-
1,500.00
OFFICE DEPOT CHARGEBACK/OFFICE 07/01/14 SUPPLIES
Account Total 07/31/14 01-0000-0-4320-00-0000-8200-000-0032-000 NonInstMat,Undistrib,Oper CH15-00072 CLEAN SOURCE INC EN15-00532 CLEAN SOURCE CHARGEBACK 07/01/14 CH15-00072
1,500.00
.00
.00
.00
4,507.00
4,507.00
1,500.00 16,000.00
.00
6,000.00
6,000.00-
6,000.00-
.00
.00
.00 4,507.00
01-0812-0-4320-00-0000-2700-000-0032-000 NonInstMat,Undistrib,Scho C14-01179 AMY WHITTEN AP15-00002 Liability released due to final payment 07/11/14 01-0009-0-4410-00-1110-1000-000-0032-000 Equip 500+,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.112,500.00
2,500.00
4.11 2,500.00
01-0007-0-5230-00-0000-2100-101-0032-000 Travel,Undistrib,InsSupAd V15-00049 AMY WHITTEN EN15-00795 TRAVEL REIMBURSEMENT
07/01/14
1,488.40
1,488.40-
V15-00049
AMY WHITTEN
EN15-02444
TRAVEL REIMBURSEMENT
07/21/14
1,488.40-
.00
V15-00049
AMY WHITTEN
EX15-02668
TRAVEL REIMBURSEMENT
07/21/14
Account Total 07/31/14
1,488.40 .00
.00
.00
1,488.40-
1,488.40
01-0000-0-5510-05-0000-8200-000-0032-000 Electric,Undistrib,Operat Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 55 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0032 - Greenwood 01-0000-0-5510-05-0000-8200-000-0032-000 Electric,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
45,357.00
45,357.00
45,357.00
01-0000-0-5520-05-0000-8200-000-0032-000 Fuel/Htng,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,612.00
7,612.00
7,612.00
01-0000-0-5550-05-0000-8200-000-0032-000 Water,Undistrib,Operation BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,531.00
15,531.00
15,531.00
01-0000-0-5610-00-0000-2700-000-0032-000 EquipRen,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,845.00
1,845.00
CH15-00073
RAY MORGAN/SCUSD
EN15-00534
CANON RENTAL COPIER
07/01/14
Account Total 07/31/14
1,845.00
1,845.00
01-0007-0-5610-00-1110-1000-000-0032-000 EquipRen,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,000.00
2,000.00
CH15-00073
RAY MORGAN/SCUSD
EN15-00534
CANON RENTAL COPIER
07/01/14
Account Total 07/31/14 01-0000-0-5690-00-1110-1000-000-0032-000 OthCont,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,845.00 1,500.00
345.00
1,500.00
.00 2,000.00
1,500.00 2,000.00
2,000.00
790.00
790.00
500.00
1,500.00
.00 790.00
01-0007-0-5690-00-1110-1000-000-0032-000 OthCont,RgEdK12,Instruct R15-00336 RISO PRODUCTS OF SACRAMENTO EN15-00525 MAINTENANCE CONTRACT-RISO 07/01/14 GR2710
425.00
425.00-
R15-00337
218.00
643.00-
RISO PRODUCTS OF SACRAMENTO EN15-00526
MAINTENANCE AGREEMENT FOR07/01/14 RISO EZ220
Account Total 07/31/14 01-0000-0-5745-00-1110-1000-000-0032-000 DuplSvcs,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
.00
.00
380.00
380.00
380.00
01-0007-0-5745-00-1110-1000-000-0032-000 DuplSvcs,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,000.00
1,000.00
1,000.00
01-0007-0-5911-00-0000-2495-000-0032-000 Postage,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
500.00
500.00
500.00
01-0000-0-5930-00-0000-2700-000-0032-000 Tele/Cell,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,431.00
2,431.00
2,431.00
Total for Location 0032 and Expense accounts
2,636,052.91
2,787,420.91
01-0000-0-1101-10-1110-1000-000-0035-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,302,708.00
1,302,708.00
643.00
26,012.47
.00
6,792.36
2,754,616.08
Fund 01 - General, Location 0035 - Cam Basic
PR15-00014
1,302,708.00
07/31/14 Regular Payroll (Earnings) 07/31/14 Account Total 07/31/14
6,831.84 1,302,708.00
1,302,708.00
.00
1,295,876.16
6,831.84
01-6500-0-1101-10-5750-1110-000-0035-000 TchrReg,5/22 Sev,SE:SepCl Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 56 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0035 - Cam Basic 01-6500-0-1101-10-5750-1110-000-0035-000 TchrReg,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
57,742.00
57,742.00
57,742.00
01-0000-0-1102-15-1110-1000-000-0035-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22,863.00
22,863.00
22,863.00
01-0007-0-1102-15-1110-1000-000-0035-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,572.00
3,572.00
3,572.00
01-0009-0-1102-15-1110-1000-000-0035-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,679.00
2,679.00
2,679.00
01-0007-0-1103-17-1110-1000-000-0035-000 TchrTemp,RgEdK12,Instruct Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
4,465.00
4,465.00
4,465.00
01-0009-0-1103-17-1110-1000-000-0035-000 TchrTemp,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,358.00
5,358.00
5,358.00
01-3010-0-1103-17-1110-1000-000-0035-000 TchrTemp,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,019.00
4,019.00
4,019.00
01-0000-0-1311-30-0000-2700-000-0035-000 PrinReg,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
107,329.00
107,329.00
107,329.00
01-0000-0-1903-17-0000-2700-000-0035-000 OtherTemp,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,101.00
2,101.00
2,101.00
01-0007-0-1903-17-0000-2140-000-0035-000 OtherTemp,Undistrib,InstS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,465.00
4,465.00
4,465.00
01-3010-0-1903-17-0000-2140-000-0035-000 OtherTemp,Undistrib,InstS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,786.00
1,786.00
1,786.00
01-0007-0-2101-20-1110-1000-000-0035-000 IAReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
34,115.00
34,115.00
34,115.00
01-0009-0-2101-20-1110-1000-000-0035-000 IAReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,313.00
11,313.00
11,313.00
01-3010-0-2101-20-1110-1000-000-0035-000 IAReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
36,408.00
36,408.00
36,408.00
01-6500-0-2101-20-5750-1110-000-0035-000 IAReg,5/22 Sev,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
36,504.00
36,504.00
36,504.00
01-0007-0-2103-27-1110-1000-000-0035-000 IATemp,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,639.00
3,639.00
3,639.00
01-3010-0-2103-27-1110-1000-000-0035-000 IATemp,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
910.00
910.00
910.00
01-0000-0-2221-20-0000-8200-000-0035-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,254.00
16,254.00
16,254.00
PR15-00014 Selection
07/31/14 Regular Payroll (Earnings) 07/31/14
1,290.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
14,964.00 Page 57 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0035 - Cam Basic Account Total 07/31/14 01-0000-0-2221-40-0000-8200-000-0035-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
16,254.00
16,254.00
37,824.00
37,824.00
.00
1,290.00 37,824.00
07/31/14 Regular Payroll (Earnings) 07/31/14
3,152.00
34,672.00
Account Total 07/31/14
37,824.00
37,824.00
01-0000-0-2222-25-0000-8200-000-0035-000 OpsSub,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,162.00
1,162.00
1,162.00
01-0007-0-2253-70-0000-2495-000-0035-000 SuppTemp,Undistrib,Parent Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
455.00
455.00
455.00
01-0009-0-2253-70-0000-2495-000-0035-000 SuppTemp,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
273.00
273.00
273.00
01-3010-0-2253-70-0000-2495-000-0035-000 SuppTemp,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
364.00
364.00
364.00
01-0000-0-2401-20-0000-2700-000-0035-000 ClericReg,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
58,460.00
58,460.00
58,460.00
01-0000-0-2402-25-0000-2700-000-0035-000 ClericSub,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,111.00
1,111.00
1,111.00
01-0000-0-2903-70-1110-1000-000-0035-000 OtherTemp,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,892.00
8,892.00
8,892.00
01-0009-0-2903-27-0000-2495-000-0035-000 OtherTemp,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,365.00
1,365.00
1,365.00
01-3010-0-2903-27-0000-2495-000-0035-000 OtherTemp,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
455.00
455.00
455.00
01-0000-0-3101-10-1110-1000-000-0035-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
123,755.16
123,755.16
PR15-00014
.00
3,152.00
123,755.16
07/31/14 Regular Payroll (Contributions) 07/31/14
606.67
123,148.49
Account Total 07/31/14
123,755.16
123,755.16
01-0000-0-3101-15-1110-1000-000-0035-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,171.73
2,171.73
2,171.73
01-0000-0-3101-17-0000-2700-000-0035-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
200.36
200.36
200.36
01-0000-0-3101-30-0000-2700-000-0035-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,196.53
10,196.53
10,196.53
01-0007-0-3101-15-1110-1000-000-0035-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
339.69
339.69
339.69
01-0007-0-3101-17-0000-2140-000-0035-000 STRSCert,Undistrib,InstSt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
423.75
423.75
423.75
Selection
.00
606.67
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 58 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0035 - Cam Basic 01-0007-0-3101-17-1110-1000-000-0035-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
423.75
423.75
423.75
01-0009-0-3101-15-1110-1000-000-0035-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
254.48
254.48
254.48
01-0009-0-3101-17-1110-1000-000-0035-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
508.96
508.96
508.96
01-3010-0-3101-17-0000-2140-000-0035-000 STRSCert,Undistrib,InstSt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
169.27
169.27
169.27
01-3010-0-3101-17-1110-1000-000-0035-000 STRSCert,RgEdK12,Instruct Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
382.30
382.30
382.30
01-6500-0-3101-10-5750-1110-000-0035-000 STRSCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,485.75
5,485.75
5,485.75
01-0000-0-3202-20-0000-2700-000-0035-000 PERSClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,840.00
6,840.00
6,840.00
01-0000-0-3202-20-0000-8200-000-0035-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,902.00
1,902.00
PR15-00014
151.85
Account Total 07/31/14
1,902.00
1,902.00
01-0000-0-3202-40-0000-8200-000-0035-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,425.00
4,425.00
PR15-00014
1,902.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
1,750.15
151.85 4,425.00
07/31/14 Regular Payroll (Contributions) 07/31/14
371.02
4,053.98
Account Total 07/31/14
4,425.00
4,425.00
01-6500-0-3202-20-5750-1110-000-0035-000 PERSClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,177.00
4,177.00
4,177.00
01-0000-0-3302-20-0000-2700-000-0035-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,591.00
3,591.00
3,591.00
01-0000-0-3302-20-0000-8200-000-0035-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
997.00
997.00
PR15-00014
.00
997.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3302-25-0000-2700-000-0035-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
371.02
79.08 997.00
997.00
69.00
69.00
69.00
01-0000-0-3302-25-0000-8200-000-0035-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
72.00
72.00
72.00
01-0000-0-3302-40-0000-8200-000-0035-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,323.00
2,323.00
2,323.00
Selection
.00
917.92
79.08
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 59 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0035 - Cam Basic 01-0000-0-3302-40-0000-8200-000-0035-000 SSClsfd,Undistrib,Operati (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
193.63
2,129.37
Account Total 07/31/14
2,323.00
2,323.00
01-0000-0-3302-70-1110-1000-000-0035-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
551.00
551.00
551.00
01-0007-0-3302-20-1110-1000-000-0035-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,115.00
2,115.00
2,115.00
01-0007-0-3302-27-1110-1000-000-0035-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
226.00
226.00
226.00
01-0007-0-3302-70-0000-2495-000-0035-000 SSClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28.00
28.00
28.00
01-0009-0-3302-20-1110-1000-000-0035-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
701.00
701.00
701.00
01-0009-0-3302-27-0000-2495-000-0035-000 SSClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
85.00
85.00
85.00
01-0009-0-3302-70-0000-2495-000-0035-000 SSClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17.00
17.00
17.00
01-3010-0-3302-20-1110-1000-000-0035-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,257.00
2,257.00
2,257.00
01-3010-0-3302-27-0000-2495-000-0035-000 SSClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28.00
28.00
28.00
01-3010-0-3302-27-1110-1000-000-0035-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
56.00
56.00
56.00
01-3010-0-3302-70-0000-2495-000-0035-000 SSClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
23.00
23.00
23.00
01-6500-0-3302-20-5750-1110-000-0035-000 SSClsfd,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,263.00
2,263.00
2,263.00
01-0000-0-3311-10-1110-1000-000-0035-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12,998.00
12,998.00
PR15-00014
.00
193.63
12,998.00
07/31/14 Regular Payroll (Contributions) 07/31/14
99.06
12,898.94
Account Total 07/31/14
12,998.00
12,998.00
01-0000-0-3311-15-1110-1000-000-0035-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
332.00
332.00
332.00
01-0000-0-3311-17-0000-2700-000-0035-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
31.00
31.00
31.00
01-0000-0-3311-30-0000-2700-000-0035-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,556.00
1,556.00
1,556.00
Selection
.00
99.06
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 60 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0035 - Cam Basic 01-0007-0-3311-15-1110-1000-000-0035-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
52.00
52.00
52.00
01-0007-0-3311-17-0000-2140-000-0035-000 MediCert,Undistrib,InstSt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
65.00
65.00
65.00
01-0007-0-3311-17-1110-1000-000-0035-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
65.00
65.00
65.00
01-0009-0-3311-15-1110-1000-000-0035-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
39.00
39.00
39.00
01-0009-0-3311-17-1110-1000-000-0035-000 MediCert,RgEdK12,Instruct Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
78.00
78.00
78.00
01-3010-0-3311-17-0000-2140-000-0035-000 MediCert,Undistrib,InstSt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26.00
26.00
26.00
01-3010-0-3311-17-1110-1000-000-0035-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
58.00
58.00
58.00
01-6500-0-3311-10-5750-1110-000-0035-000 MediCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
837.00
837.00
837.00
01-0000-0-3312-20-0000-2700-000-0035-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
847.00
847.00
847.00
01-0000-0-3312-20-0000-8200-000-0035-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
236.00
236.00
PR15-00014
236.00
07/31/14 Regular Payroll (Contributions) 07/31/14
18.50
217.50
Account Total 07/31/14
236.00
236.00
01-0000-0-3312-25-0000-2700-000-0035-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16.00
16.00
16.00
01-0000-0-3312-25-0000-8200-000-0035-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17.00
17.00
17.00
01-0000-0-3312-40-0000-8200-000-0035-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
548.00
548.00
PR15-00014
.00
18.50
548.00
07/31/14 Regular Payroll (Contributions) 07/31/14
45.28
502.72
Account Total 07/31/14
548.00
548.00
01-0000-0-3312-70-1110-1000-000-0035-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
129.00
129.00
129.00
01-0007-0-3312-20-1110-1000-000-0035-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
495.00
495.00
495.00
01-0007-0-3312-27-1110-1000-000-0035-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
53.00
53.00
53.00
.00
45.28
01-0007-0-3312-70-0000-2495-000-0035-000 MediClsfd,Undistrib,Paren Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 61 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0035 - Cam Basic 01-0007-0-3312-70-0000-2495-000-0035-000 MediClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7.00
7.00
7.00
01-0009-0-3312-20-1110-1000-000-0035-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
164.00
164.00
164.00
01-0009-0-3312-27-0000-2495-000-0035-000 MediClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20.00
20.00
20.00
01-0009-0-3312-70-0000-2495-000-0035-000 MediClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.00
4.00
4.00
01-3010-0-3312-20-1110-1000-000-0035-000 MediClsfd,RgEdK12,Instruc Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
528.00
528.00
528.00
01-3010-0-3312-27-0000-2495-000-0035-000 MediClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7.00
7.00
7.00
01-3010-0-3312-27-1110-1000-000-0035-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13.00
13.00
13.00
01-3010-0-3312-70-0000-2495-000-0035-000 MediClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5.00
5.00
5.00
01-6500-0-3312-20-5750-1110-000-0035-000 MediClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
529.00
529.00
529.00
01-0000-0-3401-10-1110-1000-000-0035-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
317,430.00
317,430.00
PR15-00014
317,430.00
07/31/14 Regular Payroll (Contributions) 07/31/14
1,898.40
315,531.60
Account Total 07/31/14
317,430.00
317,430.00
01-0000-0-3401-30-0000-2700-000-0035-000 HlthCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,110.00
1,110.00
1,110.00
01-6500-0-3401-10-5750-1110-000-0035-000 HlthCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14,174.00
14,174.00
14,174.00
01-0000-0-3402-20-0000-2700-000-0035-000 HlthClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
40,168.00
40,168.00
40,168.00
01-0000-0-3402-20-0000-8200-000-0035-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,547.00
10,547.00
PR15-00014
803.91 10,547.00
10,547.00
01-0000-0-3402-40-0000-8200-000-0035-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21,200.00
21,200.00
.00
803.91
1,607.81 21,200.00
21,200.00
9,743.09
21,200.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
1,898.40
10,547.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
.00
19,592.19
1,607.81
01-6500-0-3402-20-5750-1110-000-0035-000 HlthClsfd,5/22 Sev,SE:Sep Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 62 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0035 - Cam Basic 01-6500-0-3402-20-5750-1110-000-0035-000 HlthClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17,417.00
17,417.00
01-0000-0-3411-10-1110-1000-000-0035-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
23,060.40
23,060.40
PR15-00014
17,417.00 23,060.40
07/31/14 Regular Payroll (Contributions) 07/31/14
140.80
22,919.60
Account Total 07/31/14
23,060.40
23,060.40
01-0000-0-3411-30-0000-2700-000-0035-000 DentalCert,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
250.80
250.80
250.80
01-6500-0-3411-10-5750-1110-000-0035-000 DentalCert,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
849.00
849.00
849.00
01-0000-0-3412-20-0000-2700-000-0035-000 DentalClsf,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,029.40
3,029.40
3,029.40
01-0000-0-3412-20-0000-8200-000-0035-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
808.50
808.50
PR15-00014
75.05 808.50
808.50
1,624.70
1,624.70
.00
733.45
75.05 1,624.70
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6500-0-3412-20-5750-1110-000-0035-000 DentalClsf,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
140.80
808.50
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3412-40-0000-8200-000-0035-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
150.10 1,624.70
1,624.70
1,116.00
1,116.00
1,116.00
4,147.00
4,147.00
4,147.00
Account Total 07/31/14
4,147.00
4,147.00
01-0000-0-3431-30-0000-2700-000-0035-000 VisCert,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
283.00
283.00
283.00
01-6500-0-3431-10-5750-1110-000-0035-000 VisCert,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
289.00
289.00
289.00
01-0000-0-3432-20-0000-2700-000-0035-000 VisClsfd,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
478.00
478.00
478.00
01-0000-0-3432-20-0000-8200-000-0035-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
128.00
128.00
01-0000-0-3431-10-1110-1000-000-0035-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
150.10
19.44 .00
128.00 8.03
128.00
128.00
.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
4,127.56
19.44
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
Selection
.00
1,474.60
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
119.97
8.03
Page 63 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0035 - Cam Basic 01-0000-0-3432-40-0000-8200-000-0035-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
257.00
257.00 25.42
Account Total 07/31/14
257.00
257.00
01-6500-0-3432-20-5750-1110-000-0035-000 VisClsfd,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
390.00
390.00
01-0000-0-3501-10-1110-1000-000-0035-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
814.00
814.00
PR15-00014
257.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
25.42 390.00 814.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3501-15-1110-1000-000-0035-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
102.48 814.00
814.00
231.58
.00
711.52
102.48
14.00
14.00
14.00
01-0000-0-3501-17-0000-2700-000-0035-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3501-30-0000-2700-000-0035-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
67.00
67.00
67.00
01-0007-0-3501-15-1110-1000-000-0035-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2.00
2.00
2.00
01-0007-0-3501-17-0000-2140-000-0035-000 UnempCert,Undistrib,InstS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-0007-0-3501-17-1110-1000-000-0035-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-0009-0-3501-15-1110-1000-000-0035-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2.00
2.00
2.00
01-0009-0-3501-17-1110-1000-000-0035-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-3010-0-3501-17-0000-2140-000-0035-000 UnempCert,Undistrib,InstS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-3010-0-3501-17-1110-1000-000-0035-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-6500-0-3501-10-5750-1110-000-0035-000 UnempCert,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
36.00
36.00
36.00
01-0000-0-3502-20-0000-2700-000-0035-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
36.00
36.00
36.00
01-0000-0-3502-20-0000-8200-000-0035-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10.00
10.00
PR15-00014 Selection
07/31/14 Regular Payroll (Contributions) 07/31/14
10.00 19.13
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
9.13Page 64 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0035 - Cam Basic Account Total 07/31/14 01-0000-0-3502-25-0000-2700-000-0035-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10.00
10.00
.00
19.13
1.00
1.00
1.00
01-0000-0-3502-25-0000-8200-000-0035-000 UnempClsfd,Undistrib,Oper Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
1.00
1.00
1.00
01-0000-0-3502-40-0000-8200-000-0035-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24.00
24.00
PR15-00014
24.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3502-70-1110-1000-000-0035-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
46.85 24.00
24.00
.00
22.85-
46.85
6.00
6.00
6.00
01-0007-0-3502-20-1110-1000-000-0035-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21.00
21.00
21.00
01-0007-0-3502-27-1110-1000-000-0035-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2.00
2.00
2.00
01-0009-0-3502-20-1110-1000-000-0035-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7.00
7.00
7.00
01-0009-0-3502-27-0000-2495-000-0035-000 UnempClsfd,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-3010-0-3502-20-1110-1000-000-0035-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
23.00
23.00
23.00
01-3010-0-3502-27-1110-1000-000-0035-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-6500-0-3502-20-5750-1110-000-0035-000 UnempClsfd,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
23.00
23.00
23.00
01-0000-0-3601-10-1110-1000-000-0035-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28,790.00
28,790.00
PR15-00014
28,790.00
07/31/14 Regular Payroll (Contributions) 07/31/14
150.98
28,639.02
Account Total 07/31/14
28,790.00
28,790.00
01-0000-0-3601-15-1110-1000-000-0035-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
505.00
505.00
505.00
01-0000-0-3601-17-0000-2700-000-0035-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
46.00
46.00
46.00
01-0000-0-3601-30-0000-2700-000-0035-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,372.00
2,372.00
2,372.00
01-0007-0-3601-15-1110-1000-000-0035-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
79.00
79.00
79.00
Selection
.00
150.98
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 65 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0035 - Cam Basic 01-0007-0-3601-17-0000-2140-000-0035-000 WCCert,Undistrib,InstStaf BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
99.00
99.00
99.00
01-0007-0-3601-17-1110-1000-000-0035-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
99.00
99.00
99.00
01-0009-0-3601-15-1110-1000-000-0035-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
59.00
59.00
59.00
01-0009-0-3601-17-1110-1000-000-0035-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
118.00
118.00
118.00
01-3010-0-3601-17-0000-2140-000-0035-000 WCCert,Undistrib,InstStaf Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
39.00
39.00
39.00
01-3010-0-3601-17-1110-1000-000-0035-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
89.00
89.00
89.00
01-6500-0-3601-10-5750-1110-000-0035-000 WCCert,5/22 Sev,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,276.00
1,276.00
1,276.00
01-0000-0-3602-20-0000-2700-000-0035-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,292.00
1,292.00
1,292.00
01-0000-0-3602-20-0000-8200-000-0035-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
359.00
359.00
PR15-00014
359.00
07/31/14 Regular Payroll (Contributions) 07/31/14
28.51
330.49
Account Total 07/31/14
359.00
359.00
01-0000-0-3602-25-0000-2700-000-0035-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24.00
24.00
24.00
01-0000-0-3602-25-0000-8200-000-0035-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25.00
25.00
25.00
01-0000-0-3602-40-0000-8200-000-0035-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
836.00
836.00
PR15-00014
.00
28.51
836.00
07/31/14 Regular Payroll (Contributions) 07/31/14
69.66
766.34
Account Total 07/31/14
836.00
836.00
01-0000-0-3602-70-1110-1000-000-0035-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
196.00
196.00
196.00
01-0007-0-3602-20-1110-1000-000-0035-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
754.00
754.00
754.00
01-0007-0-3602-27-1110-1000-000-0035-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
80.00
80.00
80.00
01-0007-0-3602-70-0000-2495-000-0035-000 WCClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10.00
10.00
10.00
.00
69.66
01-0009-0-3602-20-1110-1000-000-0035-000 WCClsfd,RgEdK12,Instruct Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 66 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0035 - Cam Basic 01-0009-0-3602-20-1110-1000-000-0035-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
250.00
250.00
250.00
01-0009-0-3602-27-0000-2495-000-0035-000 WCClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
30.00
30.00
30.00
01-0009-0-3602-70-0000-2495-000-0035-000 WCClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6.00
6.00
6.00
01-3010-0-3602-20-1110-1000-000-0035-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
805.00
805.00
805.00
01-3010-0-3602-27-0000-2495-000-0035-000 WCClsfd,Undistrib,ParentP Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
10.00
10.00
10.00
01-3010-0-3602-27-1110-1000-000-0035-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20.00
20.00
20.00
01-3010-0-3602-70-0000-2495-000-0035-000 WCClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8.00
8.00
8.00
01-6500-0-3602-20-5750-1110-000-0035-000 WCClsfd,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
807.00
807.00
807.00
01-0000-0-3701-10-1110-1000-000-0035-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
112,784.00
112,784.00
PR15-00014
112,784.00
07/31/14 Regular Payroll (Contributions) 07/31/14
534.00
112,250.00
Account Total 07/31/14
112,784.00
112,784.00
01-0000-0-3701-30-0000-2700-000-0035-000 OPEBAllCer,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-6500-0-3701-10-5750-1110-000-0035-000 OPEBAllCer,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,459.00
8,459.00
8,459.00
01-0000-0-3702-20-0000-2700-000-0035-000 OPEBAllCls,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,702.00
9,702.00
9,702.00
01-0000-0-3702-20-0000-8200-000-0035-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,772.00
2,772.00
PR15-00014
210.00 2,772.00
2,772.00
01-0000-0-3702-40-0000-8200-000-0035-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
.00
210.00
420.00 5,544.00
5,544.00
11,088.00
11,088.00
2,562.00
5,544.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6500-0-3702-20-5750-1110-000-0035-000 OPEBAllCls,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
534.00
2,772.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
.00
5,124.00
420.00 11,088.00
01-0000-0-3901-10-1110-1000-000-0035-000 LifeCert,RgEdK12,Instruct Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 67 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0035 - Cam Basic 01-0000-0-3901-10-1110-1000-000-0035-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
410.00
410.00
410.00
07/31/14 Regular Payroll (Contributions) 07/31/14
2.29
407.71
Account Total 07/31/14
410.00
410.00
01-0000-0-3901-30-0000-2700-000-0035-000 LifeCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
262.00
262.00
262.00
01-6500-0-3901-10-5750-1110-000-0035-000 LifeCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
32.00
32.00
32.00
01-0000-0-3902-20-0000-2700-000-0035-000 LifeClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
58.00
58.00
58.00
01-0000-0-3902-20-0000-8200-000-0035-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16.00
16.00
PR15-00014
1.15 16.00
16.00
31.00
31.00
.00
14.85
1.15 31.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6500-0-3902-20-5750-1110-000-0035-000 LifeClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2.29
16.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3902-40-0000-8200-000-0035-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
2.29 31.00
31.00
44.00
44.00
44.00
01-0000-0-4210-00-1110-2420-000-0035-000 OthBksGen,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,050.00
1,050.00
1,050.00
01-0007-0-4210-00-1110-2420-000-0035-000 OthBksGen,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,500.00
1,500.00
1,500.00
01-0009-0-4210-00-1110-2420-000-0035-000 OthBksGen,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,000.00
1,000.00
1,000.00
01-3010-0-4210-00-1110-2420-000-0035-000 OthBksGen,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,000.00
1,000.00
1,000.00
01-0000-0-4310-00-1110-1000-000-0035-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,506.00
9,506.00
9,506.00
01-0007-0-4310-00-1110-1000-000-0035-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24,329.00
24,329.00
24,329.00
01-0009-0-4310-00-1110-1000-000-0035-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,170.00
8,170.00
8,170.00
01-0805-0-4310-00-1110-1000-000-0035-000 InstMatls,RgEdK12,Instruc P15-00086 S & K THEATRICAL DRAPERIES EN15-00054 INC MP ROOM CURTAIN PAID BY PTA07/01/14 Selection
.00
28.71
7,707.73
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
2.29
7,707.73-
Page 68 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0035 - Cam Basic 01-0805-0-4310-00-1110-1000-000-0035-000 InstMatls,RgEdK12,Instruc (continued) P15-00086 S & K THEATRICAL DRAPERIES EN15-00055 INC MP ROOM CURTAIN PAID BY PTA07/01/14
7,707.73-
.00
P15-00012
KEYSTON BROS DISTRIBUTORS EN15-00090 INC
MP ROOM CURTAINS(PARTS) PAID 07/01/14 BY PTA
362.23
362.23-
P15-00012
KEYSTON BROS DISTRIBUTORS EN15-00099 INC
MP ROOM CURTAINS(PARTS) PAID 07/01/14 BY PTA
362.23-
.00
Account Total 07/31/14 01-0812-0-4310-00-1110-1000-000-0035-000 InstMatls,RgEdK12,Instruc R15-00331 ROBERT E SMITH EN15-00504 dba ALL AWARDSSPIRIT WEAR FOR STUDENTS 07/01/14 R15-00331
ROBERT E SMITH
EN15-00549 dba ALL AWARDSSPIRIT WEAR FOR STUDENTS
.00
.00
.00
07/01/14
.00
48.58
48.58-
48.58-
.00
Account Total 07/31/14 01-3010-0-4310-00-1110-1000-000-0035-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
.00
.00
10,523.43
10,523.43
10,523.43
01-0000-0-4320-00-0000-2700-000-0035-000 NonInstMat,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,000.00
1,000.00
1,000.00
01-0000-0-4320-00-0000-3140-000-0035-000 NonInstMat,Undistrib,Heal BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
200.00
200.00
200.00
01-0000-0-4320-05-0000-8200-000-0035-000 NonInstMat,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,600.00
5,600.00
5,600.00
01-0007-0-4320-00-0000-2495-000-0035-000 NonInstMat,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
203.00
203.00
203.00
01-0009-0-4320-00-0000-2495-000-0035-000 NonInstMat,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
300.00
300.00
300.00
01-0805-0-4320-00-0000-8110-000-0035-000 NonInstMat,Undistrib,Main P15-00086 S & K THEATRICAL DRAPERIES EN15-00089 INC MULTI-PURPOSE ROOM STAGE CURTAINS 07/01/14 PAID BY PTA P15-00012
KEYSTON BROS DISTRIBUTORS EN15-00100 INC
.00
7,707.73
MP ROOM CURTAINS(PARTS) PAID 07/01/14 BY PTA Account Total 07/31/14
.00
7,707.73-
362.23 .00
.00
8,069.96
8,069.96.00
01-0812-0-4320-00-0000-2495-000-0035-000 NonInstMat,Undistrib,Pare R15-00331 ROBERT E SMITH EN15-00562 dba ALL AWARDSSPIRIT WEAR FOR PARENT
07/01/14
48.58
48.58-
R15-00331
07/01/14
48.58-
.00
ROBERT E SMITH
EN15-00580 dba ALL AWARDSSPIRIT WEAR FOR PARENT
Account Total 07/31/14
.00
.00
01-3010-0-4320-00-0000-2495-000-0035-000 NonInstMat,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
400.00
400.00
400.00
01-0000-0-4410-00-1110-1000-000-0035-000 Equip 500+,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,000.00
4,000.00
4,000.00
01-0007-0-4410-00-1110-1000-000-0035-000 Equip 500+,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17,000.00
17,000.00
17,000.00
.00
.00
01-0009-0-4410-00-1110-1000-000-0035-000 Equip 500+,RgEdK12,Instru Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 69 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0035 - Cam Basic 01-0009-0-4410-00-1110-1000-000-0035-000 Equip 500+,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,000.00
2,000.00
2,000.00
01-3010-0-4410-00-1110-1000-000-0035-000 Equip 500+,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,129.00
8,129.00
8,129.00
01-0000-0-5210-00-0000-2700-000-0035-000 InDistMile,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
200.00
200.00
200.00
01-0000-0-5510-05-0000-8200-000-0035-000 Electric,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
33,699.00
33,699.00
33,699.00
01-0000-0-5520-05-0000-8200-000-0035-000 Fuel/Htng,Undistrib,Opera Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
5,791.00
5,791.00
5,791.00
01-0000-0-5550-05-0000-8200-000-0035-000 Water,Undistrib,Operation BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13,723.00
13,723.00
13,723.00
01-0000-0-5610-00-0000-2700-000-0035-000 EquipRen,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,000.00
3,000.00
3,000.00
01-0007-0-5610-00-1110-1000-000-0035-000 EquipRen,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,000.00
3,000.00
3,000.00
01-0009-0-5610-00-1110-1000-000-0035-000 EquipRen,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,000.00
1,000.00
1,000.00
01-0812-0-5610-00-0000-2700-000-0035-000 EquipRen,Undistrib,School R15-00093 ASTRO JUMP OF SACRAMENTO EN15-00101 END OF YEAR CELEBRATION RENTALS 07/01/14 2013-14
225.00
225.00-
R15-00093
225.00-
.00
ASTRO JUMP OF SACRAMENTO EN15-00102
END OF YEAR CELEBRATION RENTALS 07/01/14 2013-14 Account Total 07/31/14
.00
.00
01-0000-0-5741-00-0000-8110-000-0035-000 CIDist,Undistrib,Maintnan BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,000.00
1,000.00
1,000.00
01-0000-0-5745-00-1110-1000-000-0035-000 DuplSvcs,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,000.00
1,000.00
1,000.00
01-0007-0-5745-00-1110-1000-000-0035-000 DuplSvcs,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,500.00
1,500.00
1,500.00
01-0009-0-5745-00-1110-1000-000-0035-000 DuplSvcs,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,000.00
1,000.00
1,000.00
01-3010-0-5745-00-0000-2495-000-0035-000 DuplSvcs,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,111.00
1,111.00
1,111.00
01-3010-0-5745-00-1110-1000-000-0035-000 DuplSvcs,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,500.00
1,500.00
1,500.00
01-0000-0-5911-00-0000-2700-000-0035-000 Postage,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
300.00
300.00
300.00
.00
.00
01-0007-0-5911-00-0000-2495-000-0035-000 Postage,Undistrib,ParentP Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 70 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0035 - Cam Basic 01-0007-0-5911-00-0000-2495-000-0035-000 Postage,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
300.00
300.00
300.00
01-0009-0-5911-00-0000-2495-000-0035-000 Postage,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
300.00
300.00
300.00
01-3010-0-5911-00-0000-2495-000-0035-000 Postage,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
300.00
300.00
300.00
01-0000-0-5930-00-0000-2700-000-0035-000 Tele/Cell,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,000.00
2,000.00
Total for Location 0035 and Expense accounts
2,787,728.96
2,787,728.96
01-0000-0-1101-10-1110-1000-000-0037-000 TchrReg,RgEdK12,Instruct Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
782,794.00
782,794.00
2,000.00 8,069.96
19,155.23
2,760,503.77
Fund 01 - General, Location 0037 - Wenzel
PR15-00014
782,794.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-6500-0-1101-10-5750-1110-000-0037-000 TchrReg,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,367.84 782,794.00
782,794.00
295,390.00
295,390.00
295,390.00
01-6500-0-1101-10-5770-1120-000-0037-000 TchrReg,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
74,405.00
74,405.00
74,405.00
01-0000-0-1102-15-1110-1000-000-0037-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13,718.00
13,718.00
13,718.00
01-0007-0-1102-15-1110-1000-000-0037-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,465.00
4,465.00
4,465.00
01-0000-0-1311-30-0000-2700-000-0037-000 PrinReg,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
105,875.00
105,875.00
105,875.00
01-0000-0-1903-17-0000-2700-000-0037-000 OtherTemp,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,301.00
1,301.00
1,301.00
01-0007-0-1903-17-0000-2140-000-0037-000 OtherTemp,Undistrib,InstS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,043.00
6,043.00
6,043.00
01-3010-0-1903-17-0000-2140-000-0037-000 OtherTemp,Undistrib,InstS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,158.00
4,158.00
4,158.00
01-0007-0-2101-20-1110-1000-000-0037-000 IAReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,364.00
16,364.00
16,364.00
01-0009-0-2101-20-1110-1000-000-0037-000 IAReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,763.00
8,763.00
8,763.00
01-3010-0-2101-20-1110-1000-000-0037-000 IAReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,176.00
5,176.00
5,176.00
Selection
.00
776,426.16
6,367.84
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 71 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0037 - Wenzel 01-6500-0-2101-20-5750-1110-000-0037-000 IAReg,5/22 Sev,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
128,363.00
128,363.00
128,363.00
01-6500-0-2101-20-5770-1120-000-0037-000 IAReg,5/22 Non,SE:ResSpec BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14,328.00
14,328.00
14,328.00
01-0000-0-2221-20-0000-8200-000-0037-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,480.00
15,480.00
PR15-00014
785.22
Account Total 07/31/14
15,480.00
15,480.00
01-0000-0-2221-40-0000-8200-000-0037-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
37,032.00
37,032.00
PR15-00014
15,480.00
07/31/14 Regular Payroll (Earnings) 07/31/14 .00
785.22 37,032.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-0000-0-2222-25-0000-8200-000-0037-000 OpsSub,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,086.00 37,032.00
37,032.00
14,694.78
.00
33,946.00
3,086.00
1,162.00
1,162.00
1,162.00
01-3010-0-2301-60-0000-3900-000-0037-000 ClsfdAdReg,Undistrib,OthP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,577.00
16,577.00
16,577.00
01-0000-0-2401-20-0000-2700-000-0037-000 ClericReg,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
57,948.00
57,948.00
57,948.00
01-0000-0-2402-25-0000-2700-000-0037-000 ClericSub,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,111.00
1,111.00
1,111.00
01-0000-0-2903-70-1110-1000-000-0037-000 OtherTemp,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,930.00
8,930.00
8,930.00
01-0007-0-2903-27-0000-2495-000-0037-000 OtherTemp,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,729.00
2,729.00
2,729.00
01-0009-0-2903-27-0000-2495-000-0037-000 OtherTemp,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
910.00
910.00
910.00
01-0000-0-3101-10-1110-1000-000-0037-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
74,365.02
74,365.02
PR15-00014
74,365.02
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3101-15-1110-1000-000-0037-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
565.46 .00
73,799.56
74,365.02
74,365.02
565.46
1,302.35
1,302.35
1,302.35
01-0000-0-3101-17-0000-2700-000-0037-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
123.21
123.21
123.21
01-0000-0-3101-30-0000-2700-000-0037-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,058.35
10,058.35
10,058.35
01-0007-0-3101-15-1110-1000-000-0037-000 STRSCert,RgEdK12,Instruct Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 72 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0037 - Wenzel 01-0007-0-3101-15-1110-1000-000-0037-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
423.75
423.75
423.75
01-0007-0-3101-17-0000-2140-000-0037-000 STRSCert,Undistrib,InstSt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
574.60
574.60
574.60
01-3010-0-3101-17-0000-2140-000-0037-000 STRSCert,Undistrib,InstSt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
394.96
394.96
394.96
01-6500-0-3101-10-5750-1110-000-0037-000 STRSCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28,062.06
28,062.06
28,062.06
01-6500-0-3101-10-5770-1120-000-0037-000 STRSCert,5/22 Non,SE:ResS Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
7,067.91
7,067.91
7,067.91
01-0000-0-3202-20-0000-2700-000-0037-000 PERSClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,780.00
6,780.00
6,780.00
01-0000-0-3202-20-0000-8200-000-0037-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,811.00
1,811.00
PR15-00014
92.43
Account Total 07/31/14
1,811.00
1,811.00
01-0000-0-3202-40-0000-8200-000-0037-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,333.00
4,333.00
PR15-00014
1,811.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
92.43 4,333.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3202-20-1110-1000-000-0037-000 PERSClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
363.25 4,333.00
4,333.00
1,718.57
.00
3,969.75
363.25
1,915.00
1,915.00
1,915.00
01-3010-0-3202-20-1110-1000-000-0037-000 PERSClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
606.00
606.00
606.00
01-3010-0-3202-60-0000-3900-000-0037-000 PERSClsfd,Undistrib,OthPu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,940.00
1,940.00
1,940.00
01-6500-0-3202-20-5750-1110-000-0037-000 PERSClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14,687.00
14,687.00
14,687.00
01-6500-0-3202-20-5770-1120-000-0037-000 PERSClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,639.00
1,639.00
1,639.00
01-0000-0-3302-20-0000-2700-000-0037-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,571.00
3,571.00
3,571.00
01-0000-0-3302-20-0000-8200-000-0037-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
960.00
960.00
PR15-00014
960.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
48.68 960.00
960.00
.00
911.32
48.68
01-0000-0-3302-25-0000-2700-000-0037-000 SSClsfd,Undistrib,SchoolA Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 73 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0037 - Wenzel 01-0000-0-3302-25-0000-2700-000-0037-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
69.00
69.00
69.00
01-0000-0-3302-25-0000-8200-000-0037-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
72.00
72.00
72.00
01-0000-0-3302-40-0000-8200-000-0037-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,274.00
2,274.00
PR15-00014
2,274.00
07/31/14 Regular Payroll (Contributions) 07/31/14
189.54
2,084.46
Account Total 07/31/14
2,274.00
2,274.00
01-0000-0-3302-70-1110-1000-000-0037-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
554.00
554.00
554.00
01-0007-0-3302-20-1110-1000-000-0037-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,015.00
1,015.00
1,015.00
01-0007-0-3302-27-0000-2495-000-0037-000 SSClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
169.00
169.00
169.00
01-0009-0-3302-20-1110-1000-000-0037-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
543.00
543.00
543.00
01-0009-0-3302-27-0000-2495-000-0037-000 SSClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
56.00
56.00
56.00
01-3010-0-3302-20-1110-1000-000-0037-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
321.00
321.00
321.00
01-3010-0-3302-60-0000-3900-000-0037-000 SSClsfd,Undistrib,OthPupi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,028.00
1,028.00
1,028.00
01-6500-0-3302-20-5750-1110-000-0037-000 SSClsfd,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,959.00
7,959.00
7,959.00
01-6500-0-3302-20-5770-1120-000-0037-000 SSClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
888.00
888.00
888.00
01-0000-0-3311-10-1110-1000-000-0037-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,348.00
6,348.00
PR15-00014
.00
189.54
6,348.00
07/31/14 Regular Payroll (Contributions) 07/31/14
92.33
6,255.67
Account Total 07/31/14
6,348.00
6,348.00
01-0000-0-3311-15-1110-1000-000-0037-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
199.00
199.00
199.00
01-0000-0-3311-17-0000-2700-000-0037-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
19.00
19.00
19.00
01-0000-0-3311-30-0000-2700-000-0037-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,588.00
1,588.00
1,588.00
.00
92.33
01-0007-0-3311-15-1110-1000-000-0037-000 MediCert,RgEdK12,Instruct Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 74 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0037 - Wenzel 01-0007-0-3311-15-1110-1000-000-0037-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
65.00
65.00
65.00
01-0007-0-3311-17-0000-2140-000-0037-000 MediCert,Undistrib,InstSt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
88.00
88.00
88.00
01-3010-0-3311-17-0000-2140-000-0037-000 MediCert,Undistrib,InstSt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
60.00
60.00
60.00
01-6500-0-3311-10-5750-1110-000-0037-000 MediCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,283.00
4,283.00
4,283.00
01-6500-0-3311-10-5770-1120-000-0037-000 MediCert,5/22 Non,SE:ResS Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
1,076.00
1,076.00
1,076.00
01-0000-0-3312-20-0000-2700-000-0037-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
840.00
840.00
840.00
01-0000-0-3312-20-0000-8200-000-0037-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
224.00
224.00
PR15-00014
224.00
07/31/14 Regular Payroll (Contributions) 07/31/14
11.39
212.61
Account Total 07/31/14
224.00
224.00
01-0000-0-3312-25-0000-2700-000-0037-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16.00
16.00
16.00
01-0000-0-3312-25-0000-8200-000-0037-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17.00
17.00
17.00
01-0000-0-3312-40-0000-8200-000-0037-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
537.00
537.00
PR15-00014
.00
11.39
537.00
07/31/14 Regular Payroll (Contributions) 07/31/14
44.33
492.67
Account Total 07/31/14
537.00
537.00
01-0000-0-3312-70-1110-1000-000-0037-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
129.00
129.00
129.00
01-0007-0-3312-20-1110-1000-000-0037-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
237.00
237.00
237.00
01-0007-0-3312-27-0000-2495-000-0037-000 MediClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
40.00
40.00
40.00
01-0009-0-3312-20-1110-1000-000-0037-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
127.00
127.00
127.00
01-0009-0-3312-27-0000-2495-000-0037-000 MediClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13.00
13.00
13.00
01-3010-0-3312-20-1110-1000-000-0037-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
75.00
75.00
75.00
.00
44.33
01-3010-0-3312-60-0000-3900-000-0037-000 MediClsfd,Undistrib,OthPu Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 75 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0037 - Wenzel 01-3010-0-3312-60-0000-3900-000-0037-000 MediClsfd,Undistrib,OthPu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
240.00
240.00
240.00
01-6500-0-3312-20-5750-1110-000-0037-000 MediClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,880.00
1,880.00
1,880.00
01-6500-0-3312-20-5770-1120-000-0037-000 MediClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
208.00
208.00
208.00
01-0000-0-3401-10-1110-1000-000-0037-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
175,136.00
175,136.00
PR15-00014
175,136.00
07/31/14 Regular Payroll (Contributions) 07/31/14
760.25
174,375.75
Account Total 07/31/14
175,136.00
175,136.00
01-6500-0-3401-10-5750-1110-000-0037-000 HlthCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
94,465.00
94,465.00
94,465.00
01-6500-0-3401-10-5770-1120-000-0037-000 HlthCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28,615.00
28,615.00
28,615.00
01-0000-0-3402-20-0000-2700-000-0037-000 HlthClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
30,493.00
30,493.00
30,493.00
01-0000-0-3402-20-0000-8200-000-0037-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,423.00
8,423.00
PR15-00014
340.79 8,423.00
8,423.00
21,199.00
21,199.00
.00
8,082.21
340.79 21,199.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3402-20-1110-1000-000-0037-000 HlthClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
760.25
8,423.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3402-40-0000-8200-000-0037-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
1,607.81 21,199.00
21,199.00
8,798.00
8,798.00
8,798.00
01-3010-0-3402-20-1110-1000-000-0037-000 HlthClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,781.00
2,781.00
2,781.00
01-6500-0-3402-20-5750-1110-000-0037-000 HlthClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
100,322.00
100,322.00
100,322.00
01-6500-0-3402-20-5770-1120-000-0037-000 HlthClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13,343.00
13,343.00
13,343.00
01-0000-0-3411-10-1110-1000-000-0037-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13,015.20
13,015.20
13,015.20
13,015.20
13,015.20
PR15-00014
.00
19,591.19
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
1,607.81
52.80 .00
01-6500-0-3411-10-5750-1110-000-0037-000 DentalCert,5/22 Sev,SE:Se Selection Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
12,962.40
52.80
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 76 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0037 - Wenzel Adopted Budget,OB15-07,Fund 01 07/01/14
5,515.00
5,515.00
5,515.00
01-6500-0-3411-10-5770-1120-000-0037-000 DentalCert,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
BA15-00001
1,551.00
1,551.00
1,551.00
01-0000-0-3412-20-0000-2700-000-0037-000 DentalClsf,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,189.00
2,189.00
2,189.00
01-0000-0-3412-20-0000-8200-000-0037-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
679.80
679.80
PR15-00014
679.80
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3412-40-0000-8200-000-0037-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
31.63 679.80
679.80
1,624.70
1,624.70
Account Total 07/31/14
1,624.70
1,624.70
01-0007-0-3412-20-1110-1000-000-0037-000 DentalClsf,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
645.00
645.00
645.00
01-3010-0-3412-20-1110-1000-000-0037-000 DentalClsf,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
204.00
204.00
204.00
01-6500-0-3412-20-5750-1110-000-0037-000 DentalClsf,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,098.00
6,098.00
6,098.00
01-6500-0-3412-20-5770-1120-000-0037-000 DentalClsf,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
802.00
802.00
802.00
01-0000-0-3431-10-1110-1000-000-0037-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,341.00
2,341.00
2,341.00
Account Total 07/31/14
2,341.00
2,341.00
01-6500-0-3431-10-5750-1110-000-0037-000 VisCert,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
944.00
944.00
944.00
01-6500-0-3431-10-5770-1120-000-0037-000 VisCert,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
236.00
236.00
236.00
01-0000-0-3432-20-0000-2700-000-0037-000 VisClsfd,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
346.00
346.00
346.00
01-0000-0-3432-20-0000-8200-000-0037-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
107.00
107.00
PR15-00014
PR15-00014
PR15-00014
.00
648.17
31.63 1,624.70
07/31/14 Regular Payroll (Contributions) 07/31/14
150.10 .00
07/31/14 Regular Payroll (Contributions) 07/31/14
19.44 .00
107.00 8.02
107.00
107.00
2,321.56
19.44
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
1,474.60
150.10
.00
98.98
8.02
01-0000-0-3432-40-0000-8200-000-0037-000 VisClsfd,Undistrib,Operat Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 77 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0037 - Wenzel 01-0000-0-3432-40-0000-8200-000-0037-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
257.00
257.00
257.00
07/31/14 Regular Payroll (Contributions) 07/31/14
25.42
231.58
Account Total 07/31/14
257.00
257.00
01-0007-0-3432-20-1110-1000-000-0037-000 VisClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
112.00
112.00
112.00
01-3010-0-3432-20-1110-1000-000-0037-000 VisClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
35.00
35.00
35.00
01-6500-0-3432-20-5750-1110-000-0037-000 VisClsfd,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,365.00
1,365.00
1,365.00
01-6500-0-3432-20-5770-1120-000-0037-000 VisClsfd,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
111.00
111.00
111.00
01-0000-0-3501-10-1110-1000-000-0037-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
489.00
489.00
PR15-00014
.00
489.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3501-15-1110-1000-000-0037-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25.42
95.52 489.00
489.00
.00
393.48
95.52
9.00
9.00
9.00
01-0000-0-3501-17-0000-2700-000-0037-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3501-30-0000-2700-000-0037-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
66.00
66.00
66.00
01-0007-0-3501-15-1110-1000-000-0037-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-0007-0-3501-17-0000-2140-000-0037-000 UnempCert,Undistrib,InstS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.00
4.00
4.00
01-3010-0-3501-17-0000-2140-000-0037-000 UnempCert,Undistrib,InstS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-6500-0-3501-10-5750-1110-000-0037-000 UnempCert,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
184.00
184.00
184.00
01-6500-0-3501-10-5770-1120-000-0037-000 UnempCert,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
46.00
46.00
46.00
01-0000-0-3502-20-0000-2700-000-0037-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
36.00
36.00
36.00
01-0000-0-3502-20-0000-8200-000-0037-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10.00
10.00
PR15-00014 Selection
07/31/14 Regular Payroll (Contributions) 07/31/14
10.00 11.78
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
1.78Page 78 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0037 - Wenzel Account Total 07/31/14 01-0000-0-3502-25-0000-2700-000-0037-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10.00
10.00
.00
11.78
1.00
1.00
1.00
01-0000-0-3502-25-0000-8200-000-0037-000 UnempClsfd,Undistrib,Oper Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
1.00
1.00
1.00
01-0000-0-3502-40-0000-8200-000-0037-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
23.00
23.00
PR15-00014
23.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3502-70-1110-1000-000-0037-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
45.86 23.00
23.00
.00
22.86-
45.86
6.00
6.00
6.00
01-0007-0-3502-20-1110-1000-000-0037-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10.00
10.00
10.00
01-0007-0-3502-27-0000-2495-000-0037-000 UnempClsfd,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2.00
2.00
2.00
01-0009-0-3502-20-1110-1000-000-0037-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5.00
5.00
5.00
01-0009-0-3502-27-0000-2495-000-0037-000 UnempClsfd,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-3010-0-3502-20-1110-1000-000-0037-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-3010-0-3502-60-0000-3900-000-0037-000 UnempClsfd,Undistrib,OthP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10.00
10.00
10.00
01-6500-0-3502-20-5750-1110-000-0037-000 UnempClsfd,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
80.00
80.00
80.00
01-6500-0-3502-20-5770-1120-000-0037-000 UnempClsfd,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9.00
9.00
9.00
01-0000-0-3601-10-1110-1000-000-0037-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17,300.00
17,300.00
PR15-00014
17,300.00
07/31/14 Regular Payroll (Contributions) 07/31/14
140.73
17,159.27
Account Total 07/31/14
17,300.00
17,300.00
01-0000-0-3601-15-1110-1000-000-0037-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
303.00
303.00
303.00
01-0000-0-3601-17-0000-2700-000-0037-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
29.00
29.00
29.00
01-0000-0-3601-30-0000-2700-000-0037-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,340.00
2,340.00
2,340.00
Selection
.00
140.73
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 79 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0037 - Wenzel 01-0007-0-3601-15-1110-1000-000-0037-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
99.00
99.00
99.00
01-0007-0-3601-17-0000-2140-000-0037-000 WCCert,Undistrib,InstStaf BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
134.00
134.00
134.00
01-3010-0-3601-17-0000-2140-000-0037-000 WCCert,Undistrib,InstStaf BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
92.00
92.00
92.00
01-6500-0-3601-10-5750-1110-000-0037-000 WCCert,5/22 Sev,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,528.00
6,528.00
6,528.00
01-6500-0-3601-10-5770-1120-000-0037-000 WCCert,5/22 Non,SE:ResSpe Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
1,644.00
1,644.00
1,644.00
01-0000-0-3602-20-0000-2700-000-0037-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,281.00
1,281.00
1,281.00
01-0000-0-3602-20-0000-8200-000-0037-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
342.00
342.00
PR15-00014
342.00
07/31/14 Regular Payroll (Contributions) 07/31/14
17.35
324.65
Account Total 07/31/14
342.00
342.00
01-0000-0-3602-25-0000-2700-000-0037-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24.00
24.00
24.00
01-0000-0-3602-25-0000-8200-000-0037-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25.00
25.00
25.00
01-0000-0-3602-40-0000-8200-000-0037-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
818.00
818.00
PR15-00014
.00
17.35
818.00
07/31/14 Regular Payroll (Contributions) 07/31/14
68.20
749.80
Account Total 07/31/14
818.00
818.00
01-0000-0-3602-70-1110-1000-000-0037-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
197.00
197.00
197.00
01-0007-0-3602-20-1110-1000-000-0037-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
362.00
362.00
362.00
01-0007-0-3602-27-0000-2495-000-0037-000 WCClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
60.00
60.00
60.00
01-0009-0-3602-20-1110-1000-000-0037-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
194.00
194.00
194.00
01-0009-0-3602-27-0000-2495-000-0037-000 WCClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20.00
20.00
20.00
01-3010-0-3602-20-1110-1000-000-0037-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
114.00
114.00
114.00
.00
68.20
01-3010-0-3602-60-0000-3900-000-0037-000 WCClsfd,Undistrib,OthPupi Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 80 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0037 - Wenzel 01-3010-0-3602-60-0000-3900-000-0037-000 WCClsfd,Undistrib,OthPupi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
366.00
366.00
366.00
01-6500-0-3602-20-5750-1110-000-0037-000 WCClsfd,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,837.00
2,837.00
2,837.00
01-6500-0-3602-20-5770-1120-000-0037-000 WCClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
317.00
317.00
317.00
01-0000-0-3701-10-1110-1000-000-0037-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
67,670.00
67,670.00
PR15-00014
67,670.00
07/31/14 Regular Payroll (Contributions) 07/31/14
534.00
67,136.00
Account Total 07/31/14
67,670.00
67,670.00
01-0000-0-3701-30-0000-2700-000-0037-000 OPEBAllCer,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-6500-0-3701-10-5750-1110-000-0037-000 OPEBAllCer,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28,196.00
28,196.00
28,196.00
01-6500-0-3701-10-5770-1120-000-0037-000 OPEBAllCer,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,049.00
7,049.00
7,049.00
01-0000-0-3702-20-0000-2700-000-0037-000 OPEBAllCls,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-0000-0-3702-20-0000-8200-000-0037-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,772.00
2,772.00
PR15-00014
210.00 2,772.00
2,772.00
01-0000-0-3702-40-0000-8200-000-0037-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
.00
2,562.00
210.00 5,544.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3702-20-1110-1000-000-0037-000 OPEBAllCls,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
534.00
2,772.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
420.00 .00
5,124.00
5,544.00
5,544.00
420.00
2,897.00
2,897.00
2,897.00
01-3010-0-3702-20-1110-1000-000-0037-000 OPEBAllCls,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
915.00
915.00
915.00
01-3010-0-3702-60-0000-3900-000-0037-000 OPEBAllCls,Undistrib,OthP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,109.00
1,109.00
1,109.00
01-6500-0-3702-20-5750-1110-000-0037-000 OPEBAllCls,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
38,808.00
38,808.00
38,808.00
01-6500-0-3702-20-5770-1120-000-0037-000 OPEBAllCls,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-0000-0-3901-10-1110-1000-000-0037-000 LifeCert,RgEdK12,Instruct Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 81 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0037 - Wenzel 01-0000-0-3901-10-1110-1000-000-0037-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
231.00
231.00
231.00
07/31/14 Regular Payroll (Contributions) 07/31/14
1.81
229.19
Account Total 07/31/14
231.00
231.00
01-0000-0-3901-30-0000-2700-000-0037-000 LifeCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
262.00
262.00
262.00
01-6500-0-3901-10-5750-1110-000-0037-000 LifeCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
110.00
110.00
110.00
01-6500-0-3901-10-5770-1120-000-0037-000 LifeCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28.00
28.00
28.00
01-0000-0-3902-20-0000-2700-000-0037-000 LifeClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
42.00
42.00
42.00
01-0000-0-3902-20-0000-8200-000-0037-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13.00
13.00
PR15-00014
.90 13.00
13.00
31.00
31.00
.00
12.10
.90 31.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3902-20-1110-1000-000-0037-000 LifeClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.81
13.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3902-40-0000-8200-000-0037-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
2.29 .00
28.71
31.00
31.00
2.29
14.00
14.00
14.00
01-3010-0-3902-20-1110-1000-000-0037-000 LifeClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.00
4.00
4.00
01-3010-0-3902-60-0000-3900-000-0037-000 LifeClsfd,Undistrib,OthPu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5.00
5.00
5.00
01-6500-0-3902-20-5750-1110-000-0037-000 LifeClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
172.00
172.00
172.00
01-6500-0-3902-20-5770-1120-000-0037-000 LifeClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16.00
16.00
16.00
01-0000-0-4310-00-1110-1000-000-0037-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,425.00
4,425.00
4,425.00
01-0007-0-4310-00-1110-1000-000-0037-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
18,797.00
18,797.00
18,797.00
01-0009-0-4310-00-1110-1000-000-0037-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
380.00
380.00
380.00
01-3010-0-4310-00-1110-1000-000-0037-000 InstMatls,RgEdK12,Instruc Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 82 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0037 - Wenzel 01-3010-0-4310-00-1110-1000-000-0037-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,455.04
6,455.04
6,455.04
01-0000-0-4320-00-0000-3140-000-0037-000 NonInstMat,Undistrib,Heal BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
100.00
100.00
100.00
01-0000-0-4320-05-0000-8200-000-0037-000 NonInstMat,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,684.00
3,684.00
3,684.00
01-0000-0-5510-05-0000-8200-000-0037-000 Electric,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
43,152.00
43,152.00
43,152.00
01-0000-0-5520-05-0000-8200-000-0037-000 Fuel/Htng,Undistrib,Opera Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
2,466.00
2,466.00
2,466.00
01-0000-0-5550-05-0000-8200-000-0037-000 Water,Undistrib,Operation BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17,635.00
17,635.00
17,635.00
01-0000-0-5610-00-0000-2700-000-0037-000 EquipRen,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,500.00
3,500.00
3,500.00
CHB15-00039
RAY MORGAN/SCUSD
EN15-00080
CANON COPIER CONTRACT 2014/15 07/01/14
3,150.00
350.00
CHB15-00039
RAY MORGAN/SCUSD
EN15-00209
CANON COPIER CONTRACT 2014/15 07/01/14
3,150.00-
3,500.00
CHB15-00039
RAY MORGAN/SCUSD
EN15-00210
CANON COPIER CONTRACT 2014/15 07/01/14
3,165.07
334.93
Account Total 07/31/14 01-0007-0-5610-00-1110-1000-000-0037-000 EquipRen,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,500.00
3,500.00
1,050.00
1,050.00
3,165.07
.00 1,050.00
CHB15-00039
RAY MORGAN/SCUSD
EN15-00080
CANON COPIER CONTRACT 2014/15 07/01/14
504.00
546.00
CHB15-00039
RAY MORGAN/SCUSD
EN15-00209
CANON COPIER CONTRACT 2014/15 07/01/14
504.00-
1,050.00
CHB15-00039
RAY MORGAN/SCUSD
EN15-00210
CANON COPIER CONTRACT 2014/15 07/01/14
919.38
130.62
Account Total 07/31/14
1,050.00
1,050.00
919.38
.00
01-0009-0-5610-00-1110-1000-000-0037-000 EquipRen,RgEdK12,Instruct RAY MORGAN/SCUSD EN15-00080 CHB15-00039 CANON COPIER CONTRACT 2014/15 07/01/14
441.00
441.00-
CHB15-00039
441.00-
.00
RAY MORGAN/SCUSD
EN15-00209
CANON COPIER CONTRACT 2014/15 07/01/14
Account Total 07/31/14 01-3010-0-5610-00-1110-1000-000-0037-000 EquipRen,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
.00
.00
2,450.00
2,450.00
.00
.00 2,450.00
CHB15-00039
RAY MORGAN/SCUSD
EN15-00080
CANON COPIER CONTRACT 2014/15 07/01/14
2,205.00
245.00
CHB15-00039
RAY MORGAN/SCUSD
EN15-00209
CANON COPIER CONTRACT 2014/15 07/01/14
2,205.00-
2,450.00
CHB15-00039
RAY MORGAN/SCUSD
EN15-00210
CANON COPIER CONTRACT 2014/15 07/01/14
2,215.55
234.45
Account Total 07/31/14
2,450.00
2,450.00
01-0000-0-5690-00-1110-1000-000-0037-000 OthCont,RgEdK12,Instruct Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
1,775.00
1,775.00
Selection
2,215.55
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
.00 1,775.00
Page 83 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0037 - Wenzel 01-0000-0-5690-00-1110-1000-000-0037-000 OthCont,RgEdK12,Instruct (continued) P15-00030 RISO PRODUCTS OF SACRAMENTO EN15-00081 RISO MAINTENANCE AGREEMENT 07/01/14 - CONTRACT INV. 117333
151.00
P15-00030
RISO PRODUCTS OF SACRAMENTO EN15-02420
RISO MAINTENANCE AGREEMENT 07/21/14 - CONTRACT INV. 117333
151.00-
P15-00030
RISO PRODUCTS OF SACRAMENTO EX15-02458
RISO MAINTENANCE AGREEMENT 07/21/14 - CONTRACT INV. 117333
Account Total 07/31/14 01-0007-0-5810-00-0000-2495-000-0037-000 Tckt/Fees,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,624.00 1,775.00 151.00
1,775.00
1,775.00
.00
1,624.00
151.00
676.00
676.00
676.00
01-0009-0-5810-00-0000-2495-000-0037-000 Tckt/Fees,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
73.00
73.00
73.00
01-3010-0-5810-00-0000-2495-000-0037-000 Tckt/Fees,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,441.00
1,441.00
1,441.00
01-0000-0-5911-00-0000-2700-000-0037-000 Postage,Undistrib,SchoolA Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
200.00
200.00
200.00
01-0009-0-5911-00-0000-2495-000-0037-000 Postage,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
38.00
38.00
38.00
01-0000-0-5930-00-0000-2700-000-0037-000 Tele/Cell,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,000.00
2,000.00
2,000.00
Total for Location 0037 and Expense accounts
2,637,890.95
2,637,890.95
01-0000-0-5510-05-0000-8200-000-0040-000 Electric,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21,633.00
21,633.00
21,633.00
01-0000-0-5520-05-0000-8200-000-0040-000 Fuel/Htng,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,929.00
2,929.00
2,929.00
6,300.00
16,342.17
2,615,248.78
Fund 01 - General, Location 0040 - Clay Wire
01-0000-0-5550-05-0000-8200-000-0040-000 Water,Undistrib,Operation BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,257.00
5,257.00
Total for Location 0040 and Expense accounts
29,819.00
29,819.00
01-0000-0-5510-05-0000-8200-000-0043-000 Electric,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
23,515.00
23,515.00
23,515.00
01-0000-0-5520-05-0000-8200-000-0043-000 Fuel/Htng,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,638.00
1,638.00
1,638.00
01-0000-0-5550-05-0000-8200-000-0043-000 Water,Undistrib,Operation BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17,171.00
17,171.00
17,171.00
Total for Location 0043 and Expense accounts
42,324.00
42,324.00
5,257.00 .00
.00
29,819.00
Fund 01 - General, Location 0043 - Huntington
Selection
.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
.00
42,324.00
Page 84 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
1,410,395.00
1,410,395.00
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0059 - Lubin 01-0000-0-1101-10-1110-1000-000-0059-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
7,819.13
Account Total 07/31/14
1,410,395.00
1,410,395.00
01-6500-0-1101-10-5730-1110-000-0059-000 TchrReg,Preschol,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
100,022.00
100,022.00
01-6500-0-1101-10-5750-1110-000-0059-000 TchrReg,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
131,273.00
131,273.00
PR15-00014
1,410,395.00
07/31/14 Regular Payroll (Earnings) 07/31/14 .00
7,819.13 100,022.00 131,273.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-6500-0-1101-10-5770-1110-000-0059-000 TchrReg,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,367.84 131,273.00
131,273.00
1,402,575.87
.00
124,905.16
6,367.84
46,400.00
46,400.00
46,400.00
01-6500-0-1101-10-5770-1120-000-0059-000 TchrReg,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
52,084.00
52,084.00
52,084.00
01-0000-0-1102-15-1110-1000-000-0059-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25,721.00
25,721.00
25,721.00
01-0007-0-1102-15-1110-1000-000-0059-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17,862.00
17,862.00
17,862.00
01-0009-0-1102-15-1110-1000-000-0059-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
506.00
506.00
506.00
01-0000-0-1311-30-0000-2700-000-0059-000 PrinReg,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
105,875.00
105,875.00
105,875.00
01-0000-0-1903-17-0000-2700-000-0059-000 OtherTemp,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,101.00
2,101.00
2,101.00
01-0007-0-2101-20-1110-1000-000-0059-000 IAReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
18,922.00
18,922.00
18,922.00
01-0009-0-2101-20-1110-1000-000-0059-000 IAReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,603.00
9,603.00
9,603.00
01-3315-0-2101-20-5730-1110-000-0059-000 IAReg,Preschol,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
19,640.00
19,640.00
19,640.00
01-6500-0-2101-20-5730-1110-000-0059-000 IAReg,Preschol,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12,987.00
12,987.00
12,987.00
01-6500-0-2101-20-5750-1110-000-0059-000 IAReg,5/22 Sev,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
39,004.00
39,004.00
39,004.00
01-6500-0-2101-20-5770-1110-000-0059-000 IAReg,5/22 Non,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,852.00
11,852.00
11,852.00
01-6500-0-2101-20-5770-1120-000-0059-000 IAReg,5/22 Non,SE:ResSpec Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 85 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0059 - Lubin 01-6500-0-2101-20-5770-1120-000-0059-000 IAReg,5/22 Non,SE:ResSpec BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,036.00
6,036.00
01-0000-0-2221-20-0000-8200-000-0059-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,650.00
16,650.00
PR15-00014
6,036.00 16,650.00
07/31/14 Regular Payroll (Earnings) 07/31/14
3,760.62
12,889.38
Account Total 07/31/14
16,650.00
16,650.00
01-0000-0-2221-40-0000-8200-000-0059-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
37,032.00
37,032.00
37,032.00
01-0000-0-2222-25-0000-8200-000-0059-000 OpsSub,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,162.00
1,162.00
1,162.00
01-0000-0-2231-20-0000-3600-000-0059-000 TransReg,Undistrib,PupilT BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,302.00
2,302.00
2,302.00
01-0007-0-2241-20-1110-2420-000-0059-000 InstMedReg,RgEdK12,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,186.00
10,186.00
10,186.00
01-0000-0-2401-20-0000-2700-000-0059-000 ClericReg,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
58,234.00
58,234.00
58,234.00
01-0000-0-2402-25-0000-2700-000-0059-000 ClericSub,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,111.00
1,111.00
1,111.00
01-0000-0-2903-70-1110-1000-000-0059-000 OtherTemp,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12,531.00
12,531.00
12,531.00
01-0000-0-3101-10-1110-1000-000-0059-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
133,986.24
133,986.24
PR15-00014
.00
3,760.62
133,986.24
07/31/14 Regular Payroll (Contributions) 07/31/14
698.32
133,287.92
Account Total 07/31/14
133,986.24
133,986.24
01-0000-0-3101-15-1110-1000-000-0059-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,443.48
2,443.48
2,443.48
01-0000-0-3101-17-0000-2700-000-0059-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
200.36
200.36
200.36
01-0000-0-3101-30-0000-2700-000-0059-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,058.35
10,058.35
10,058.35
01-0007-0-3101-15-1110-1000-000-0059-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,697.31
1,697.31
1,697.31
01-0009-0-3101-15-1110-1000-000-0059-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
48.36
48.36
48.36
01-6500-0-3101-10-5730-1110-000-0059-000 STRSCert,Preschol,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,475.69
9,475.69
9,475.69
.00
698.32
01-6500-0-3101-10-5750-1110-000-0059-000 STRSCert,5/22 Sev,SE:SepC Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 86 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0059 - Lubin 01-6500-0-3101-10-5750-1110-000-0059-000 STRSCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,279.25
15,279.25
15,279.25
01-6500-0-3101-10-5770-1110-000-0059-000 STRSCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,407.94
4,407.94
4,407.94
01-6500-0-3101-10-5770-1120-000-0059-000 STRSCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,948.00
4,948.00
4,948.00
01-6500-0-3201-10-5750-1110-000-0059-000 PERSCert,5/22 Sev,SE:SepC PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
749.56
749.56-
01-0000-0-3202-20-0000-2700-000-0059-000 PERSClsfd,Undistrib,Schoo Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
6,814.00
6,814.00
6,814.00
01-0000-0-3202-20-0000-3600-000-0059-000 PERSClsfd,Undistrib,Pupil BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
270.00
270.00
270.00
01-0000-0-3202-20-0000-8200-000-0059-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,948.00
1,948.00
PR15-00014
1,948.00
07/31/14 Regular Payroll (Contributions) 07/31/14
442.67
1,505.33
Account Total 07/31/14
1,948.00
1,948.00
01-0000-0-3202-40-0000-8200-000-0059-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,333.00
4,333.00
4,333.00
01-0007-0-3202-20-1110-2420-000-0059-000 PERSClsfd,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,192.00
1,192.00
1,192.00
01-3315-0-3202-20-5730-1110-000-0059-000 PERSClsfd,Preschol,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,247.00
2,247.00
2,247.00
01-6500-0-3202-20-5730-1110-000-0059-000 PERSClsfd,Preschol,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,486.00
1,486.00
1,486.00
01-6500-0-3202-20-5750-1110-000-0059-000 PERSClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,463.00
4,463.00
4,463.00
01-6500-0-3202-20-5770-1110-000-0059-000 PERSClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,356.00
1,356.00
1,356.00
01-6500-0-3301-10-5750-1110-000-0059-000 SSCert,5/22 Sev,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,725.00
4,725.00
PR15-00014
.00
442.67
4,725.00
07/31/14 Regular Payroll (Contributions) 07/31/14
394.81
4,330.19
Account Total 07/31/14
4,725.00
4,725.00
01-0000-0-3302-20-0000-2700-000-0059-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,578.00
3,578.00
3,578.00
01-0000-0-3302-20-0000-3600-000-0059-000 SSClsfd,Undistrib,PupilTr BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
143.00
143.00
143.00
.00
394.81
01-0000-0-3302-20-0000-8200-000-0059-000 SSClsfd,Undistrib,Operati Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 87 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0059 - Lubin 01-0000-0-3302-20-0000-8200-000-0059-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
1,022.00
1,022.00
1,022.00
07/31/14 Regular Payroll (Contributions) 07/31/14
230.46
791.54
Account Total 07/31/14
1,022.00
1,022.00
01-0000-0-3302-25-0000-2700-000-0059-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
69.00
69.00
69.00
01-0000-0-3302-25-0000-8200-000-0059-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
72.00
72.00
72.00
01-0000-0-3302-40-0000-8200-000-0059-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,296.00
2,296.00
2,296.00
01-0000-0-3302-70-1110-1000-000-0059-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
777.00
777.00
777.00
01-0007-0-3302-20-1110-1000-000-0059-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,173.00
1,173.00
1,173.00
01-0007-0-3302-20-1110-2420-000-0059-000 SSClsfd,RgEdK12,InstLibTc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
632.00
632.00
632.00
01-0009-0-3302-20-1110-1000-000-0059-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
595.00
595.00
595.00
01-3315-0-3302-20-5730-1110-000-0059-000 SSClsfd,Preschol,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,218.00
1,218.00
1,218.00
01-6500-0-3302-20-5730-1110-000-0059-000 SSClsfd,Preschol,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
805.00
805.00
805.00
01-6500-0-3302-20-5750-1110-000-0059-000 SSClsfd,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,418.00
2,418.00
2,418.00
01-6500-0-3302-20-5770-1110-000-0059-000 SSClsfd,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
735.00
735.00
735.00
01-6500-0-3302-20-5770-1120-000-0059-000 SSClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
374.00
374.00
374.00
01-0000-0-3311-10-1110-1000-000-0059-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14,173.00
14,173.00
PR15-00014
.00
230.46
14,173.00
07/31/14 Regular Payroll (Contributions) 07/31/14
113.38
14,059.62
Account Total 07/31/14
14,173.00
14,173.00
01-0000-0-3311-15-1110-1000-000-0059-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
373.00
373.00
373.00
01-0000-0-3311-17-0000-2700-000-0059-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
30.00
30.00
30.00
.00
113.38
01-0000-0-3311-30-0000-2700-000-0059-000 MediCert,Undistrib,School Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 88 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0059 - Lubin 01-0000-0-3311-30-0000-2700-000-0059-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,582.00
1,582.00
1,582.00
01-0007-0-3311-15-1110-1000-000-0059-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
259.00
259.00
259.00
01-0009-0-3311-15-1110-1000-000-0059-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8.00
8.00
8.00
01-6500-0-3311-10-5730-1110-000-0059-000 MediCert,Preschol,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,441.00
1,441.00
1,441.00
01-6500-0-3311-10-5750-1110-000-0059-000 MediCert,5/22 Sev,SE:SepC Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
1,898.00
1,898.00
PR15-00014
1,898.00
07/31/14 Regular Payroll (Contributions) 07/31/14
92.33
1,805.67
Account Total 07/31/14
1,898.00
1,898.00
01-6500-0-3311-10-5770-1110-000-0059-000 MediCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
670.00
670.00
670.00
01-6500-0-3311-10-5770-1120-000-0059-000 MediCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
771.00
771.00
771.00
01-0000-0-3312-20-0000-2700-000-0059-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
844.00
844.00
844.00
01-0000-0-3312-20-0000-3600-000-0059-000 MediClsfd,Undistrib,Pupil BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
33.00
33.00
33.00
01-0000-0-3312-20-0000-8200-000-0059-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
241.00
241.00
PR15-00014
.00
92.33
241.00
07/31/14 Regular Payroll (Contributions) 07/31/14
53.90
187.10
Account Total 07/31/14
241.00
241.00
01-0000-0-3312-25-0000-2700-000-0059-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16.00
16.00
16.00
01-0000-0-3312-25-0000-8200-000-0059-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17.00
17.00
17.00
01-0000-0-3312-40-0000-8200-000-0059-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
522.00
522.00
522.00
01-0000-0-3312-70-1110-1000-000-0059-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
182.00
182.00
182.00
01-0007-0-3312-20-1110-1000-000-0059-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
274.00
274.00
274.00
01-0007-0-3312-20-1110-2420-000-0059-000 MediClsfd,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
148.00
148.00
148.00
.00
53.90
01-0009-0-3312-20-1110-1000-000-0059-000 MediClsfd,RgEdK12,Instruc Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 89 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0059 - Lubin 01-0009-0-3312-20-1110-1000-000-0059-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
139.00
139.00
139.00
01-3315-0-3312-20-5730-1110-000-0059-000 MediClsfd,Preschol,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
285.00
285.00
285.00
01-6500-0-3312-20-5730-1110-000-0059-000 MediClsfd,Preschol,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
188.00
188.00
188.00
01-6500-0-3312-20-5750-1110-000-0059-000 MediClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
566.00
566.00
566.00
01-6500-0-3312-20-5770-1110-000-0059-000 MediClsfd,5/22 Non,SE:Sep Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
172.00
172.00
172.00
01-6500-0-3312-20-5770-1120-000-0059-000 MediClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
88.00
88.00
88.00
01-0000-0-3401-10-1110-1000-000-0059-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
376,989.00
376,989.00
PR15-00014
2,151.51
Account Total 07/31/14
376,989.00
376,989.00
01-6500-0-3401-10-5730-1110-000-0059-000 HlthCert,Preschol,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
29,724.00
29,724.00
01-6500-0-3401-10-5750-1110-000-0059-000 HlthCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
36,376.00
36,376.00
PR15-00014
376,989.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
374,837.49
2,151.51 29,724.00 36,376.00
07/31/14 Regular Payroll (Contributions) 07/31/14
670.82
35,705.18
Account Total 07/31/14
36,376.00
36,376.00
01-6500-0-3401-10-5770-1110-000-0059-000 HlthCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20,222.00
20,222.00
20,222.00
01-6500-0-3401-10-5770-1120-000-0059-000 HlthCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,521.00
15,521.00
15,521.00
01-0000-0-3402-20-0000-2700-000-0059-000 HlthClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
40,636.00
40,636.00
40,636.00
01-0000-0-3402-20-0000-8200-000-0059-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,562.00
11,562.00
PR15-00014
.00
11,562.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3402-40-0000-8200-000-0059-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-0007-0-3402-20-1110-2420-000-0059-000 HlthClsfd,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
670.82
2,493.87 .00
9,068.13
11,562.00
11,562.00
2,493.87
18,117.00
18,117.00
18,117.00
10,104.00
10,104.00
10,104.00
01-3315-0-3402-20-5730-1110-000-0059-000 HlthClsfd,Preschol,SE:Sep Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 90 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0059 - Lubin 01-3315-0-3402-20-5730-1110-000-0059-000 HlthClsfd,Preschol,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17,994.00
17,994.00
17,994.00
01-6500-0-3402-20-5730-1110-000-0059-000 HlthClsfd,Preschol,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,163.00
8,163.00
8,163.00
01-6500-0-3402-20-5750-1110-000-0059-000 HlthClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
29,386.00
29,386.00
29,386.00
01-6500-0-3402-20-5770-1110-000-0059-000 HlthClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22,857.00
22,857.00
22,857.00
01-0000-0-3411-10-1110-1000-000-0059-000 DentalCert,RgEdK12,Instru Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
27,008.30
27,008.30
PR15-00014
140.80
Account Total 07/31/14
27,008.30
27,008.30
01-6500-0-3411-10-5730-1110-000-0059-000 DentalCert,Preschol,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,133.00
2,133.00
01-6500-0-3411-10-5750-1110-000-0059-000 DentalCert,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,133.00
2,133.00
PR15-00014
27,008.30
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
140.80 2,133.00 2,133.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6500-0-3411-10-5770-1110-000-0059-000 DentalCert,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
52.80 2,133.00
2,133.00
26,867.50
.00
2,080.20
52.80
1,079.00
1,079.00
1,079.00
01-6500-0-3411-10-5770-1120-000-0059-000 DentalCert,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,079.00
1,079.00
1,079.00
01-0000-0-3412-20-0000-2700-000-0059-000 DentalClsf,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,058.00
3,058.00
3,058.00
01-0000-0-3412-20-0000-8200-000-0059-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
871.20
871.20
PR15-00014
871.20
07/31/14 Regular Payroll (Contributions) 07/31/14
225.15
646.05
Account Total 07/31/14 01-0000-0-3412-40-0000-8200-000-0059-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
871.20
871.20
1,436.60
1,436.60
1,436.60
01-0007-0-3412-20-1110-2420-000-0059-000 DentalClsf,RgEdK12,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
741.00
741.00
741.00
01-3315-0-3412-20-5730-1110-000-0059-000 DentalClsf,Preschol,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,006.00
1,006.00
1,006.00
01-6500-0-3412-20-5730-1110-000-0059-000 DentalClsf,Preschol,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
558.00
558.00
558.00
.00
225.15
01-6500-0-3412-20-5750-1110-000-0059-000 DentalClsf,5/22 Sev,SE:Se Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 91 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0059 - Lubin 01-6500-0-3412-20-5750-1110-000-0059-000 DentalClsf,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,964.00
1,964.00
1,964.00
01-6500-0-3412-20-5770-1110-000-0059-000 DentalClsf,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,406.00
1,406.00
1,406.00
01-0000-0-3431-10-1110-1000-000-0059-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,857.00
4,857.00
PR15-00014
19.44
Account Total 07/31/14
4,857.00
4,857.00
01-6500-0-3431-10-5730-1110-000-0059-000 VisCert,Preschol,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
472.00
472.00
01-6500-0-3431-10-5750-1110-000-0059-000 VisCert,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
472.00
472.00
PR15-00014
4,857.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
19.44 472.00 472.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6500-0-3431-10-5770-1110-000-0059-000 VisCert,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
19.44 472.00
472.00
4,837.56
.00
452.56
19.44
236.00
236.00
236.00
01-6500-0-3431-10-5770-1120-000-0059-000 VisCert,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
236.00
236.00
236.00
01-0000-0-3432-20-0000-2700-000-0059-000 VisClsfd,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
483.00
483.00
483.00
01-0000-0-3432-20-0000-8200-000-0059-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
138.00
138.00
PR15-00014
138.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3432-40-0000-8200-000-0059-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
33.44 .00
104.56
138.00
138.00
33.44
227.00
227.00
227.00
01-0007-0-3432-20-1110-2420-000-0059-000 VisClsfd,RgEdK12,InstLibT BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
129.00
129.00
129.00
01-3315-0-3432-20-5730-1110-000-0059-000 VisClsfd,Preschol,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
195.00
195.00
195.00
01-6500-0-3432-20-5730-1110-000-0059-000 VisClsfd,Preschol,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
195.00
195.00
195.00
01-6500-0-3432-20-5750-1110-000-0059-000 VisClsfd,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
390.00
390.00
390.00
01-6500-0-3432-20-5770-1110-000-0059-000 VisClsfd,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
195.00
195.00
195.00
01-0000-0-3501-10-1110-1000-000-0059-000 UnempCert,RgEdK12,Instruc Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 92 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0059 - Lubin 01-0000-0-3501-10-1110-1000-000-0059-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
881.00
881.00
881.00
07/31/14 Regular Payroll (Contributions) 07/31/14
117.29
763.71
Account Total 07/31/14
881.00
881.00
01-0000-0-3501-15-1110-1000-000-0059-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16.00
16.00
16.00
01-0000-0-3501-17-0000-2700-000-0059-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2.00
2.00
2.00
01-0000-0-3501-30-0000-2700-000-0059-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
66.00
66.00
66.00
01-0007-0-3501-15-1110-1000-000-0059-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11.00
11.00
11.00
01-6500-0-3501-10-5730-1110-000-0059-000 UnempCert,Preschol,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
62.00
62.00
62.00
01-6500-0-3501-10-5750-1110-000-0059-000 UnempCert,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
82.00
82.00
PR15-00014
.00
82.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6500-0-3501-10-5770-1110-000-0059-000 UnempCert,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
117.29
95.52 82.00
82.00
.00
13.52-
95.52
29.00
29.00
29.00
01-6500-0-3501-10-5770-1120-000-0059-000 UnempCert,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
32.00
32.00
32.00
01-0000-0-3502-20-0000-2700-000-0059-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
37.00
37.00
37.00
01-0000-0-3502-20-0000-3600-000-0059-000 UnempClsfd,Undistrib,Pupi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3502-20-0000-8200-000-0059-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10.00
10.00
PR15-00014
10.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3502-25-0000-2700-000-0059-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
55.76 .00
45.76-
10.00
10.00
55.76
1.00
1.00
1.00
01-0000-0-3502-25-0000-8200-000-0059-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3502-40-0000-8200-000-0059-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
23.00
23.00
23.00
01-0000-0-3502-70-1110-1000-000-0059-000 UnempClsfd,RgEdK12,Instru Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 93 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0059 - Lubin 01-0000-0-3502-70-1110-1000-000-0059-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8.00
8.00
8.00
01-0007-0-3502-20-1110-1000-000-0059-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12.00
12.00
12.00
01-0007-0-3502-20-1110-2420-000-0059-000 UnempClsfd,RgEdK12,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6.00
6.00
6.00
01-0009-0-3502-20-1110-1000-000-0059-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7.00
7.00
7.00
01-3315-0-3502-20-5730-1110-000-0059-000 UnempClsfd,Preschol,SE:Se Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
12.00
12.00
12.00
01-6500-0-3502-20-5730-1110-000-0059-000 UnempClsfd,Preschol,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8.00
8.00
8.00
01-6500-0-3502-20-5750-1110-000-0059-000 UnempClsfd,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24.00
24.00
24.00
01-6500-0-3502-20-5770-1110-000-0059-000 UnempClsfd,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7.00
7.00
7.00
01-6500-0-3502-20-5770-1120-000-0059-000 UnempClsfd,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.00
4.00
4.00
01-0000-0-3601-10-1110-1000-000-0059-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
31,170.00
31,170.00
PR15-00014
31,170.00
07/31/14 Regular Payroll (Contributions) 07/31/14
172.80
30,997.20
Account Total 07/31/14
31,170.00
31,170.00
01-0000-0-3601-15-1110-1000-000-0059-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
568.00
568.00
568.00
01-0000-0-3601-17-0000-2700-000-0059-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
46.00
46.00
46.00
01-0000-0-3601-30-0000-2700-000-0059-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,340.00
2,340.00
2,340.00
01-0007-0-3601-15-1110-1000-000-0059-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
395.00
395.00
395.00
01-0009-0-3601-15-1110-1000-000-0059-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11.00
11.00
11.00
01-6500-0-3601-10-5730-1110-000-0059-000 WCCert,Preschol,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,210.00
2,210.00
2,210.00
01-6500-0-3601-10-5750-1110-000-0059-000 WCCert,5/22 Sev,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,901.00
2,901.00
PR15-00014 Selection
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
172.80
2,901.00 140.73
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
2,760.27 Page 94 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0059 - Lubin Account Total 07/31/14 01-6500-0-3601-10-5770-1110-000-0059-000 WCCert,5/22 Non,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,901.00
2,901.00
.00
140.73
1,025.00
1,025.00
1,025.00
01-6500-0-3601-10-5770-1120-000-0059-000 WCCert,5/22 Non,SE:ResSpe Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
1,151.00
1,151.00
1,151.00
01-0000-0-3602-20-0000-2700-000-0059-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,287.00
1,287.00
1,287.00
01-0000-0-3602-20-0000-3600-000-0059-000 WCClsfd,Undistrib,PupilTr BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
51.00
51.00
51.00
01-0000-0-3602-20-0000-8200-000-0059-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
368.00
368.00
PR15-00014
368.00
07/31/14 Regular Payroll (Contributions) 07/31/14
83.10
284.90
Account Total 07/31/14
368.00
368.00
01-0000-0-3602-25-0000-2700-000-0059-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24.00
24.00
24.00
01-0000-0-3602-25-0000-8200-000-0059-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25.00
25.00
25.00
01-0000-0-3602-40-0000-8200-000-0059-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
818.00
818.00
818.00
01-0000-0-3602-70-1110-1000-000-0059-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
276.00
276.00
276.00
01-0007-0-3602-20-1110-1000-000-0059-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
418.00
418.00
418.00
01-0007-0-3602-20-1110-2420-000-0059-000 WCClsfd,RgEdK12,InstLibTc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
225.00
225.00
225.00
01-0009-0-3602-20-1110-1000-000-0059-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
212.00
212.00
212.00
01-3315-0-3602-20-5730-1110-000-0059-000 WCClsfd,Preschol,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
434.00
434.00
434.00
01-6500-0-3602-20-5730-1110-000-0059-000 WCClsfd,Preschol,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
287.00
287.00
287.00
01-6500-0-3602-20-5750-1110-000-0059-000 WCClsfd,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
862.00
862.00
862.00
01-6500-0-3602-20-5770-1110-000-0059-000 WCClsfd,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
262.00
262.00
262.00
01-6500-0-3602-20-5770-1120-000-0059-000 WCClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
133.00
133.00
133.00
Selection
.00
83.10
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 95 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0059 - Lubin 01-0000-0-3701-10-1110-1000-000-0059-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
126,882.00
126,882.00
126,882.00
07/31/14 Regular Payroll (Contributions) 07/31/14
534.00
126,348.00
Account Total 07/31/14
126,882.00
126,882.00
01-0000-0-3701-30-0000-2700-000-0059-000 OPEBAllCer,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-6500-0-3701-10-5730-1110-000-0059-000 OPEBAllCer,Preschol,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14,098.00
14,098.00
14,098.00
01-6500-0-3701-10-5750-1110-000-0059-000 OPEBAllCer,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14,098.00
14,098.00
PR15-00014
.00
14,098.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6500-0-3701-10-5770-1110-000-0059-000 OPEBAllCer,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
534.00
534.00 14,098.00
14,098.00
.00
13,564.00
534.00
7,049.00
7,049.00
7,049.00
01-6500-0-3701-10-5770-1120-000-0059-000 OPEBAllCer,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,049.00
7,049.00
7,049.00
01-0000-0-3702-20-0000-2700-000-0059-000 OPEBAllCls,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,702.00
9,702.00
9,702.00
01-0000-0-3702-20-0000-8200-000-0059-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,772.00
2,772.00
PR15-00014
2,772.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3702-40-0000-8200-000-0059-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
630.00 2,772.00
2,772.00
5,544.00
5,544.00
5,544.00
01-0007-0-3702-20-1110-2420-000-0059-000 OPEBAllCls,RgEdK12,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,326.00
3,326.00
3,326.00
01-3315-0-3702-20-5730-1110-000-0059-000 OPEBAllCls,Preschol,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-6500-0-3702-20-5730-1110-000-0059-000 OPEBAllCls,Preschol,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-6500-0-3702-20-5750-1110-000-0059-000 OPEBAllCls,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,088.00
11,088.00
11,088.00
01-6500-0-3702-20-5770-1110-000-0059-000 OPEBAllCls,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-0000-0-3901-10-1110-1000-000-0059-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
480.00
480.00
480.00
Selection
.00
2,142.00
630.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 96 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0059 - Lubin 01-0000-0-3901-10-1110-1000-000-0059-000 LifeCert,RgEdK12,Instruct (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
2.29
477.71
Account Total 07/31/14
480.00
480.00
01-0000-0-3901-30-0000-2700-000-0059-000 LifeCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
262.00
262.00
262.00
01-6500-0-3901-10-5730-1110-000-0059-000 LifeCert,Preschol,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
50.00
50.00
50.00
01-6500-0-3901-10-5750-1110-000-0059-000 LifeCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
50.00
50.00
PR15-00014
.00
2.29
50.00
07/31/14 Regular Payroll (Contributions) 07/31/14
1.81
48.19
Account Total 07/31/14
50.00
50.00
01-6500-0-3901-10-5770-1110-000-0059-000 LifeCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26.00
26.00
26.00
01-6500-0-3901-10-5770-1120-000-0059-000 LifeCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26.00
26.00
26.00
01-0000-0-3902-20-0000-2700-000-0059-000 LifeClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
59.00
59.00
59.00
01-0000-0-3902-20-0000-8200-000-0059-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17.00
17.00
PR15-00014
.00
17.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3902-40-0000-8200-000-0059-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.81
3.44 17.00
17.00
.00
13.56
3.44
28.00
28.00
28.00
01-0007-0-3902-20-1110-2420-000-0059-000 LifeClsfd,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16.00
16.00
16.00
01-3315-0-3902-20-5730-1110-000-0059-000 LifeClsfd,Preschol,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26.00
26.00
26.00
01-6500-0-3902-20-5730-1110-000-0059-000 LifeClsfd,Preschol,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22.00
22.00
22.00
01-6500-0-3902-20-5750-1110-000-0059-000 LifeClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
50.00
50.00
50.00
01-6500-0-3902-20-5770-1110-000-0059-000 LifeClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28.00
28.00
28.00
01-0000-0-4310-00-1110-1000-000-0059-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,000.00
7,000.00
P15-00025 Selection
SCHOOLMATE INC
EN15-00682
STUDENT PLANNERS INTERMEDIATE 07/01/14
7,000.00 690.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
6,310.00
Page 97 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0059 - Lubin Account Total 07/31/14 01-0007-0-4310-00-1110-1000-000-0059-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,000.00
7,000.00
690.00
.00
5,000.00
5,000.00
5,000.00
01-3010-0-4310-00-1110-1000-000-0059-000 InstMatls,RgEdK12,Instruc Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
46,502.00
46,502.00
46,502.00
01-0000-0-4320-00-0000-2700-000-0059-000 NonInstMat,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,000.00
3,000.00
3,000.00
01-0000-0-4320-05-0000-8200-000-0059-000 NonInstMat,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,643.00
6,643.00
6,643.00
01-0007-0-4320-00-0000-2495-000-0059-000 NonInstMat,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
442.00
442.00
442.00
01-3010-0-4320-00-0000-2495-000-0059-000 NonInstMat,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,612.00
1,612.00
1,612.00
01-0007-0-4410-00-1110-1000-000-0059-000 Equip 500+,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,480.00
2,480.00
2,480.00
01-0000-0-5510-05-0000-8200-000-0059-000 Electric,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
51,854.00
51,854.00
51,854.00
01-0000-0-5520-05-0000-8200-000-0059-000 Fuel/Htng,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,554.00
6,554.00
6,554.00
01-0000-0-5550-05-0000-8200-000-0059-000 Water,Undistrib,Operation BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,112.00
10,112.00
10,112.00
01-0000-0-5610-00-0000-2700-000-0059-000 EquipRen,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,000.00
7,000.00
7,000.00
01-3010-0-5800-00-0000-2700-000-0059-000 OthCont,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,000.00
2,000.00
2,000.00
01-3010-0-5800-00-1110-1000-000-0059-000 OthCont,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,000.00
2,000.00
2,000.00
01-0000-0-5911-00-0000-2700-000-0059-000 Postage,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
591.00
591.00
591.00
01-0007-0-5911-00-0000-2495-000-0059-000 Postage,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
300.00
300.00
300.00
01-0000-0-5930-00-0000-2700-000-0059-000 Tele/Cell,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,200.00
3,200.00
3,200.00
Total for Location 0059 and Expense accounts
3,522,101.08
3,522,101.08
690.00
28,901.03
3,492,510.05
Fund 01 - General, Location 0095 - Warren 01-0000-0-1101-10-1110-1000-000-0095-000 TchrReg,RgEdK12,Instruct Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 98 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
1,452,269.00
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0095 - Warren 01-0000-0-1101-10-1110-1000-000-0095-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,452,269.00
1,452,269.00
BT15-00158
ADJUST EARL WARREN BUDGET 07/10/14 BY 3.0 TEACHER FTE
144,449.00-
1,307,820.00
BT15-00348
REVERSE BT15-00158
144,449.00
1,452,269.00
BT15-00349
ADJ EARL WARREN BUDGET BY 3.0 07/10/14 TCHR FTE
196,437.00-
1,255,832.00
PR15-00014
07/31/14 Regular Payroll (Earnings) 07/31/14
07/10/14
6,831.84
1,249,000.16
Account Total 07/31/14
1,452,269.00
1,255,832.00
01-0007-0-1101-10-1110-1000-000-0095-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22,051.00
22,051.00
22,051.00
01-0009-0-1101-10-1110-1000-000-0095-000 TchrReg,RgEdK12,Instruct Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
9,885.00
9,885.00
9,885.00
01-3010-0-1101-10-1110-1000-000-0095-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
44,103.00
44,103.00
44,103.00
01-6500-0-1101-10-5770-1110-000-0095-000 TchrReg,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
74,361.00
74,361.00
74,361.00
01-6500-0-1101-10-5770-1120-000-0095-000 TchrReg,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
101,736.00
101,736.00
101,736.00
01-0000-0-1102-15-1110-1000-000-0095-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
29,150.00
29,150.00
29,150.00
01-0007-0-1102-15-1110-1000-000-0095-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
893.00
893.00
893.00
01-0009-0-1102-15-1110-1000-000-0095-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,786.00
1,786.00
1,786.00
01-0007-0-1103-17-1110-1000-000-0095-000 TchrTemp,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22,327.00
22,327.00
22,327.00
01-3010-0-1103-17-1110-1000-000-0095-000 TchrTemp,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,145.00
7,145.00
7,145.00
01-0000-0-1311-30-0000-2700-000-0095-000 PrinReg,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
105,875.00
105,875.00
105,875.00
01-0000-0-1903-17-0000-2700-000-0095-000 OtherTemp,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,101.00
2,101.00
2,101.00
01-0007-0-2101-20-1110-1000-000-0095-000 IAReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13,164.00
13,164.00
13,164.00
01-6500-0-2101-20-5770-1110-000-0095-000 IAReg,5/22 Non,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14,453.00
14,453.00
14,453.00
.00
6,831.84
01-6500-0-2101-20-5770-1120-000-0095-000 IAReg,5/22 Non,SE:ResSpec Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 99 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0095 - Warren 01-6500-0-2101-20-5770-1120-000-0095-000 IAReg,5/22 Non,SE:ResSpec BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,800.00
6,800.00
01-0000-0-2221-20-0000-8200-000-0095-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,650.00
16,650.00
PR15-00014
16,650.00
07/31/14 Regular Payroll (Earnings) 07/31/14
1,323.00
Account Total 07/31/14
16,650.00
16,650.00
01-0000-0-2221-40-0000-8200-000-0095-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
37,032.00
37,032.00
PR15-00014
6,800.00
.00
1,323.00 37,032.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-0000-0-2222-25-0000-8200-000-0095-000 OpsSub,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,911.55 37,032.00
37,032.00
15,327.00
.00
34,120.45
2,911.55
1,162.00
1,162.00
1,162.00
01-0007-0-2241-20-1110-2420-000-0095-000 InstMedReg,RgEdK12,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,478.00
3,478.00
3,478.00
01-3010-0-2253-70-0000-2495-000-0095-000 SuppTemp,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
455.00
455.00
455.00
01-0007-0-2301-60-0000-3900-000-0095-000 ClsfdAdReg,Undistrib,OthP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
34,849.00
34,849.00
34,849.00
01-0000-0-2401-20-0000-2700-000-0095-000 ClericReg,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
61,619.00
61,619.00
61,619.00
01-0000-0-2402-25-0000-2700-000-0095-000 ClericSub,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,111.00
1,111.00
1,111.00
01-0009-0-2901-20-0000-3130-000-0095-000 OtherReg,Undistrib,Atndnc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
54.00
54.00
54.00
01-0000-0-2903-70-1110-1000-000-0095-000 OtherTemp,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13,650.00
13,650.00
13,650.00
01-0009-0-2903-27-0000-2495-000-0095-000 OtherTemp,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
910.00
910.00
910.00
01-0000-0-3101-10-1110-1000-000-0095-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
137,964.67
137,964.67
137,964.67
BT15-00158
ADJUST EARL WARREN BUDGET 07/10/14 BY 3.0 TEACHER FTE
11,917.00-
126,047.67
BT15-00348
REVERSE BT15-00158
11,917.00
137,964.67
BT15-00349
ADJ EARL WARREN BUDGET BY 3.0 07/10/14 TCHR FTE
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
07/10/14
Account Total 07/31/14
17,435.00-
120,529.67 606.67
137,964.67
120,529.67
.00
119,923.00
606.67
01-0000-0-3101-15-1110-1000-000-0095-000 STRSCert,RgEdK12,Instruct Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 100 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0095 - Warren 01-0000-0-3101-15-1110-1000-000-0095-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,769.36
2,769.36
2,769.36
01-0000-0-3101-17-0000-2700-000-0095-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
199.21
199.21
199.21
01-0000-0-3101-30-0000-2700-000-0095-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,058.35
10,058.35
10,058.35
01-0007-0-3101-10-1110-1000-000-0095-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,094.58
2,094.58
2,094.58
01-0007-0-3101-15-1110-1000-000-0095-000 STRSCert,RgEdK12,Instruct Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
85.21
85.21
85.21
01-0007-0-3101-17-1110-1000-000-0095-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,121.06
2,121.06
2,121.06
01-0009-0-3101-10-1110-1000-000-0095-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
938.47
938.47
938.47
01-0009-0-3101-15-1110-1000-000-0095-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
169.27
169.27
169.27
01-3010-0-3101-10-1110-1000-000-0095-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,189.16
4,189.16
4,189.16
01-3010-0-3101-17-1110-1000-000-0095-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
678.23
678.23
678.23
01-6500-0-3101-10-5770-1110-000-0095-000 STRSCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,064.45
7,064.45
7,064.45
01-6500-0-3101-10-5770-1120-000-0095-000 STRSCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,664.54
9,664.54
9,664.54
01-0000-0-3202-20-0000-2700-000-0095-000 PERSClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,210.00
7,210.00
7,210.00
01-0000-0-3202-20-0000-8200-000-0095-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,948.00
1,948.00
1,948.00
Account Total 07/31/14
1,948.00
1,948.00
01-0000-0-3202-40-0000-8200-000-0095-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,333.00
4,333.00
PR15-00014
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
155.73 .00
4,333.00
07/31/14 Regular Payroll (Contributions) 07/31/14
331.00
Account Total 07/31/14
4,333.00
4,333.00
01-0007-0-3202-20-1110-2420-000-0095-000 PERSClsfd,RgEdK12,InstLib Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
407.00
407.00
1,792.27
155.73
.00
4,002.00
331.00 407.00
01-0009-0-3202-20-0000-3130-000-0095-000 PERSClsfd,Undistrib,Atndn Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 101 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0095 - Warren 01-0009-0-3202-20-0000-3130-000-0095-000 PERSClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6.00
6.00
6.00
01-6500-0-3202-20-5770-1110-000-0095-000 PERSClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,654.00
1,654.00
1,654.00
01-6500-0-3202-20-5770-1120-000-0095-000 PERSClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
778.00
778.00
778.00
01-0000-0-3302-20-0000-2700-000-0095-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,673.00
3,673.00
3,673.00
01-0000-0-3302-20-0000-8200-000-0095-000 SSClsfd,Undistrib,Operati Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
978.00
978.00
PR15-00014
978.00
07/31/14 Regular Payroll (Contributions) 07/31/14
78.23
899.77
Account Total 07/31/14
978.00
978.00
01-0000-0-3302-25-0000-2700-000-0095-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
69.00
69.00
69.00
01-0000-0-3302-25-0000-8200-000-0095-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
72.00
72.00
72.00
01-0000-0-3302-40-0000-8200-000-0095-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,281.00
2,281.00
PR15-00014
.00
2,281.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3302-70-1110-1000-000-0095-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
78.23
178.40 2,281.00
2,281.00
.00
2,102.60
178.40
846.00
846.00
846.00
01-0007-0-3302-20-1110-1000-000-0095-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
816.00
816.00
816.00
01-0007-0-3302-20-1110-2420-000-0095-000 SSClsfd,RgEdK12,InstLibTc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
216.00
216.00
216.00
01-0007-0-3302-60-0000-3900-000-0095-000 SSClsfd,Undistrib,OthPupi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,875.00
2,875.00
2,875.00
01-0009-0-3302-20-0000-3130-000-0095-000 SSClsfd,Undistrib,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-0009-0-3302-27-0000-2495-000-0095-000 SSClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
56.00
56.00
56.00
01-3010-0-3302-70-0000-2495-000-0095-000 SSClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28.00
28.00
28.00
01-6500-0-3302-20-5770-1110-000-0095-000 SSClsfd,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
896.00
896.00
896.00
01-6500-0-3302-20-5770-1120-000-0095-000 SSClsfd,5/22 Non,SE:ResSp Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 102 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0095 - Warren 01-6500-0-3302-20-5770-1120-000-0095-000 SSClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
422.00
422.00
422.00
01-0000-0-3311-10-1110-1000-000-0095-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20,826.00
20,826.00
20,826.00
BT15-00158
ADJUST EARL WARREN BUDGET 07/10/14 BY 3.0 TEACHER FTE
2,095.00-
18,731.00
BT15-00348
REVERSE BT15-00158
2,095.00
20,826.00
BT15-00349
ADJ EARL WARREN BUDGET BY 3.0 07/10/14 TCHR FTE
2,848.00-
17,978.00
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
07/10/14
99.06
17,878.94
Account Total 07/31/14
20,826.00
17,978.00
01-0000-0-3311-15-1110-1000-000-0095-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
423.00
423.00
423.00
01-0000-0-3311-17-0000-2700-000-0095-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
30.00
30.00
30.00
01-0000-0-3311-30-0000-2700-000-0095-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,516.00
1,516.00
1,516.00
01-0007-0-3311-10-1110-1000-000-0095-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
320.00
320.00
320.00
01-0007-0-3311-15-1110-1000-000-0095-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13.00
13.00
13.00
01-0007-0-3311-17-1110-1000-000-0095-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
324.00
324.00
324.00
01-0009-0-3311-10-1110-1000-000-0095-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
143.00
143.00
143.00
01-0009-0-3311-15-1110-1000-000-0095-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26.00
26.00
26.00
01-3010-0-3311-10-1110-1000-000-0095-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
639.00
639.00
639.00
01-3010-0-3311-17-1110-1000-000-0095-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
104.00
104.00
104.00
01-6500-0-3311-10-5770-1110-000-0095-000 MediCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,078.00
1,078.00
1,078.00
01-6500-0-3311-10-5770-1120-000-0095-000 MediCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,474.00
1,474.00
1,474.00
01-0000-0-3312-20-0000-2700-000-0095-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
894.00
894.00
894.00
.00
99.06
01-0000-0-3312-20-0000-8200-000-0095-000 MediClsfd,Undistrib,Opera Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 103 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0095 - Warren 01-0000-0-3312-20-0000-8200-000-0095-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
241.00
241.00
241.00
07/31/14 Regular Payroll (Contributions) 07/31/14
18.30
222.70
Account Total 07/31/14
241.00
241.00
01-0000-0-3312-25-0000-2700-000-0095-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16.00
16.00
16.00
01-0000-0-3312-25-0000-8200-000-0095-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17.00
17.00
17.00
01-0000-0-3312-40-0000-8200-000-0095-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
537.00
537.00
PR15-00014
.00
537.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3312-70-1110-1000-000-0095-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
18.30
41.72 537.00
537.00
.00
495.28
41.72
198.00
198.00
198.00
01-0007-0-3312-20-1110-1000-000-0095-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
191.00
191.00
191.00
01-0007-0-3312-20-1110-2420-000-0095-000 MediClsfd,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
50.00
50.00
50.00
01-0007-0-3312-60-0000-3900-000-0095-000 MediClsfd,Undistrib,OthPu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
505.00
505.00
505.00
01-0009-0-3312-20-0000-3130-000-0095-000 MediClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0009-0-3312-27-0000-2495-000-0095-000 MediClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13.00
13.00
13.00
01-3010-0-3312-70-0000-2495-000-0095-000 MediClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7.00
7.00
7.00
01-6500-0-3312-20-5770-1110-000-0095-000 MediClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
210.00
210.00
210.00
01-6500-0-3312-20-5770-1120-000-0095-000 MediClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
99.00
99.00
99.00
01-0000-0-3401-10-1110-1000-000-0095-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
387,456.00
Selection
387,456.00
387,456.00
BT15-00158
ADJUST EARL WARREN BUDGET 07/10/14 BY 3.0 TEACHER FTE
38,803.00-
348,653.00
BT15-00348
REVERSE BT15-00158
38,803.00
387,456.00
BT15-00349
ADJ EARL WARREN BUDGET BY 3.0 07/10/14 TCHR FTE
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
07/10/14
60,951.00-
326,505.00 670.82
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
325,834.18
Page 104 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0095 - Warren Account Total 07/31/14 01-0000-0-3401-30-0000-2700-000-0095-000 HlthCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
387,456.00
326,505.00
.00
670.82
7,852.00
7,852.00
7,852.00
01-0007-0-3401-10-1110-1000-000-0095-000 HlthCert,RgEdK12,Instruct Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
5,890.00
5,890.00
5,890.00
01-0009-0-3401-10-1110-1000-000-0095-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,641.00
2,641.00
2,641.00
01-3010-0-3401-10-1110-1000-000-0095-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,784.00
11,784.00
11,784.00
01-6500-0-3401-10-5770-1110-000-0095-000 HlthCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,111.00
10,111.00
10,111.00
01-6500-0-3401-10-5770-1120-000-0095-000 HlthCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17,920.00
17,920.00
17,920.00
01-0000-0-3402-20-0000-2700-000-0095-000 HlthClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26,329.00
26,329.00
26,329.00
01-0000-0-3402-20-0000-8200-000-0095-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,843.00
8,843.00
PR15-00014
681.59
Account Total 07/31/14
8,843.00
8,843.00
01-0000-0-3402-40-0000-8200-000-0095-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
18,117.00
18,117.00
PR15-00014
8,843.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
681.59 18,117.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3402-20-1110-2420-000-0095-000 HlthClsfd,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
647.51 18,117.00
18,117.00
8,161.41
.00
17,469.49
647.51
6,316.00
6,316.00
6,316.00
01-0009-0-3402-20-0000-3130-000-0095-000 HlthClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,372.00
7,372.00
7,372.00
01-6500-0-3402-20-5770-1110-000-0095-000 HlthClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17,994.00
17,994.00
17,994.00
01-0000-0-3411-10-1110-1000-000-0095-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28,475.70
28,475.70
28,475.70
2,740.00-
25,735.70
2,740.00
28,475.70
BT15-00158
ADJUST EARL WARREN BUDGET 07/10/14 BY 3.0 TEACHER FTE
BT15-00348
REVERSE BT15-00158
BT15-00349
ADJ EARL WARREN BUDGET BY 3.0 07/10/14 TCHR FTE
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
07/10/14
Account Total 07/31/14 Selection
4,002.00-
24,473.70 52.80
28,475.70
24,473.70
.00
52.80
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
24,420.90
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 105 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0095 - Warren 01-0000-0-3411-30-0000-2700-000-0095-000 DentalCert,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
250.80
250.80
250.80
01-0007-0-3411-10-1110-1000-000-0095-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
387.00
387.00
387.00
01-0009-0-3411-10-1110-1000-000-0095-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
173.00
173.00
173.00
01-3010-0-3411-10-1110-1000-000-0095-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
774.00
774.00
774.00
01-6500-0-3411-10-5770-1110-000-0095-000 DentalCert,5/22 Non,SE:Se Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
582.00
582.00
582.00
01-6500-0-3411-10-5770-1120-000-0095-000 DentalCert,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,249.00
1,249.00
1,249.00
01-0000-0-3412-20-0000-2700-000-0095-000 DentalClsf,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,189.00
2,189.00
2,189.00
01-0000-0-3412-20-0000-8200-000-0095-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
705.10
705.10
PR15-00014
55.36
Account Total 07/31/14
705.10
705.10
01-0000-0-3412-40-0000-8200-000-0095-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,436.60
1,436.60
PR15-00014
705.10
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
649.74
55.36 1,436.60
07/31/14 Regular Payroll (Contributions) 07/31/14
63.27
1,373.33
Account Total 07/31/14
1,436.60
1,436.60
01-0007-0-3412-20-1110-2420-000-0095-000 DentalClsf,RgEdK12,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
463.00
463.00
463.00
01-0009-0-3412-20-0000-3130-000-0095-000 DentalClsf,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
540.00
540.00
540.00
01-6500-0-3412-20-5770-1110-000-0095-000 DentalClsf,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,006.00
1,006.00
1,006.00
01-0000-0-3431-10-1110-1000-000-0095-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,121.00
.00
63.27
5,121.00
5,121.00
BT15-00158
ADJUST EARL WARREN BUDGET 07/10/14 BY 3.0 TEACHER FTE
708.00-
4,413.00
BT15-00348
REVERSE BT15-00158
708.00
5,121.00
BT15-00349
ADJ EARL WARREN BUDGET BY 3.0 07/10/14 TCHR FTE
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
07/10/14
Account Total 07/31/14
792.00-
4,329.00 19.44
5,121.00
4,329.00
.00
4,309.56
19.44
01-0000-0-3431-30-0000-2700-000-0095-000 VisCert,Undistrib,SchoolA Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 106 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0095 - Warren 01-0000-0-3431-30-0000-2700-000-0095-000 VisCert,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
283.00
283.00
283.00
01-0007-0-3431-10-1110-1000-000-0095-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
77.00
77.00
77.00
01-0009-0-3431-10-1110-1000-000-0095-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
34.00
34.00
34.00
01-3010-0-3431-10-1110-1000-000-0095-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
153.00
153.00
153.00
01-6500-0-3431-10-5770-1110-000-0095-000 VisCert,5/22 Non,SE:SepCl Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
236.00
236.00
236.00
01-6500-0-3431-10-5770-1120-000-0095-000 VisCert,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
354.00
354.00
354.00
01-0000-0-3432-20-0000-2700-000-0095-000 VisClsfd,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
346.00
346.00
346.00
01-0000-0-3432-20-0000-8200-000-0095-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
111.00
111.00
PR15-00014
8.02
Account Total 07/31/14
111.00
111.00
01-0000-0-3432-40-0000-8200-000-0095-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
227.00
227.00
PR15-00014
111.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
102.98
8.02 227.00
07/31/14 Regular Payroll (Contributions) 07/31/14
25.42
201.58
Account Total 07/31/14
227.00
227.00
01-0007-0-3432-20-1110-2420-000-0095-000 VisClsfd,RgEdK12,InstLibT BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
81.00
81.00
81.00
01-0009-0-3432-20-0000-3130-000-0095-000 VisClsfd,Undistrib,Atndnc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
94.00
94.00
94.00
01-6500-0-3432-20-5770-1110-000-0095-000 VisClsfd,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
195.00
195.00
195.00
01-0000-0-3501-10-1110-1000-000-0095-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
908.00
.00
25.42
908.00
908.00
BT15-00158
ADJUST EARL WARREN BUDGET 07/10/14 BY 3.0 TEACHER FTE
91.00-
817.00
BT15-00348
REVERSE BT15-00158
91.00
908.00
BT15-00349
ADJ EARL WARREN BUDGET BY 3.0 07/10/14 TCHR FTE
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
07/10/14
Account Total 07/31/14
295.00-
613.00 102.48
908.00
613.00
.00
510.52
102.48
01-0000-0-3501-15-1110-1000-000-0095-000 UnempCert,RgEdK12,Instruc Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 107 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0095 - Warren 01-0000-0-3501-15-1110-1000-000-0095-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
18.00
18.00
18.00
01-0000-0-3501-17-0000-2700-000-0095-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-0000-0-3501-30-0000-2700-000-0095-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
66.00
66.00
66.00
01-0007-0-3501-10-1110-1000-000-0095-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14.00
14.00
14.00
01-0007-0-3501-15-1110-1000-000-0095-000 UnempCert,RgEdK12,Instruc Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
1.00
1.00
1.00
01-0007-0-3501-17-1110-1000-000-0095-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14.00
14.00
14.00
01-0009-0-3501-10-1110-1000-000-0095-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6.00
6.00
6.00
01-0009-0-3501-15-1110-1000-000-0095-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-3010-0-3501-10-1110-1000-000-0095-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28.00
28.00
28.00
01-3010-0-3501-17-1110-1000-000-0095-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.00
4.00
4.00
01-6500-0-3501-10-5770-1110-000-0095-000 UnempCert,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
46.00
46.00
46.00
01-6500-0-3501-10-5770-1120-000-0095-000 UnempCert,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
63.00
63.00
63.00
01-0000-0-3502-20-0000-2700-000-0095-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
38.00
38.00
38.00
01-0000-0-3502-20-0000-8200-000-0095-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10.00
10.00
10.00
Account Total 07/31/14
10.00
10.00
01-0000-0-3502-25-0000-2700-000-0095-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3502-25-0000-8200-000-0095-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3502-40-0000-8200-000-0095-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
23.00
23.00
PR15-00014
PR15-00014 Selection
07/31/14 Regular Payroll (Contributions) 07/31/14
18.93
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
23.00 43.16
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
8.93-
18.93
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
20.16Page 108 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0095 - Warren Account Total 07/31/14 01-0000-0-3502-70-1110-1000-000-0095-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
23.00
23.00
.00
43.16
9.00
9.00
9.00
01-0007-0-3502-20-1110-1000-000-0095-000 UnempClsfd,RgEdK12,Instru Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
8.00
8.00
8.00
01-0007-0-3502-20-1110-2420-000-0095-000 UnempClsfd,RgEdK12,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2.00
2.00
2.00
01-0007-0-3502-60-0000-3900-000-0095-000 UnempClsfd,Undistrib,OthP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22.00
22.00
22.00
01-0009-0-3502-27-0000-2495-000-0095-000 UnempClsfd,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-6500-0-3502-20-5770-1110-000-0095-000 UnempClsfd,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9.00
9.00
9.00
01-6500-0-3502-20-5770-1120-000-0095-000 UnempClsfd,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.00
4.00
4.00
01-0000-0-3601-10-1110-1000-000-0095-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
32,095.00
32,095.00
32,095.00
BT15-00158
ADJUST EARL WARREN BUDGET 07/10/14 BY 3.0 TEACHER FTE
3,192.00-
28,903.00
BT15-00348
REVERSE BT15-00158
3,192.00
32,095.00
BT15-00349
ADJ EARL WARREN BUDGET BY 3.0 07/10/14 TCHR FTE
4,341.00-
27,754.00
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
07/10/14
150.98
27,603.02
Account Total 07/31/14
32,095.00
27,754.00
01-0000-0-3601-15-1110-1000-000-0095-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
644.00
644.00
644.00
01-0000-0-3601-17-0000-2700-000-0095-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
46.00
46.00
46.00
01-0000-0-3601-30-0000-2700-000-0095-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,340.00
2,340.00
2,340.00
01-0007-0-3601-10-1110-1000-000-0095-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
487.00
487.00
487.00
01-0007-0-3601-15-1110-1000-000-0095-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20.00
20.00
20.00
01-0007-0-3601-17-1110-1000-000-0095-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
493.00
493.00
493.00
01-0009-0-3601-10-1110-1000-000-0095-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
218.00
218.00
218.00
.00
150.98
01-0009-0-3601-15-1110-1000-000-0095-000 WCCert,RgEdK12,Instruct Selection Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 109 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0095 - Warren 01-0009-0-3601-15-1110-1000-000-0095-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
39.00
39.00
39.00
01-3010-0-3601-10-1110-1000-000-0095-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
975.00
975.00
975.00
01-3010-0-3601-17-1110-1000-000-0095-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
158.00
158.00
158.00
01-6500-0-3601-10-5770-1110-000-0095-000 WCCert,5/22 Non,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,643.00
1,643.00
1,643.00
01-6500-0-3601-10-5770-1120-000-0095-000 WCCert,5/22 Non,SE:ResSpe Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
2,248.00
2,248.00
2,248.00
01-0000-0-3602-20-0000-2700-000-0095-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,361.00
1,361.00
1,361.00
01-0000-0-3602-20-0000-8200-000-0095-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
368.00
368.00
PR15-00014
368.00
07/31/14 Regular Payroll (Contributions) 07/31/14
29.24
338.76
Account Total 07/31/14
368.00
368.00
01-0000-0-3602-25-0000-2700-000-0095-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24.00
24.00
24.00
01-0000-0-3602-25-0000-8200-000-0095-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25.00
25.00
25.00
01-0000-0-3602-40-0000-8200-000-0095-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
818.00
818.00
PR15-00014
.00
29.24
818.00
07/31/14 Regular Payroll (Contributions) 07/31/14
64.35
753.65
Account Total 07/31/14
818.00
818.00
01-0000-0-3602-70-1110-1000-000-0095-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
301.00
301.00
301.00
01-0007-0-3602-20-1110-1000-000-0095-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
291.00
291.00
291.00
01-0007-0-3602-20-1110-2420-000-0095-000 WCClsfd,RgEdK12,InstLibTc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
77.00
77.00
77.00
01-0007-0-3602-60-0000-3900-000-0095-000 WCClsfd,Undistrib,OthPupi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
770.00
770.00
770.00
01-0009-0-3602-20-0000-3130-000-0095-000 WCClsfd,Undistrib,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0009-0-3602-27-0000-2495-000-0095-000 WCClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20.00
20.00
20.00
.00
64.35
01-3010-0-3602-70-0000-2495-000-0095-000 WCClsfd,Undistrib,ParentP Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 110 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0095 - Warren 01-3010-0-3602-70-0000-2495-000-0095-000 WCClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10.00
10.00
10.00
01-6500-0-3602-20-5770-1110-000-0095-000 WCClsfd,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
319.00
319.00
319.00
01-6500-0-3602-20-5770-1120-000-0095-000 WCClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
150.00
150.00
150.00
01-0000-0-3701-10-1110-1000-000-0095-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
143,800.00
143,800.00
143,800.00
BT15-00158
ADJUST EARL WARREN BUDGET 07/10/14 BY 3.0 TEACHER FTE
21,147.00-
122,653.00
BT15-00348
REVERSE BT15-00158
21,147.00
143,800.00
BT15-00349
ADJ EARL WARREN BUDGET BY 3.0 07/10/14 TCHR FTE
21,147.00-
122,653.00
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
07/10/14
534.00
122,119.00
Account Total 07/31/14
143,800.00
122,653.00
01-0000-0-3701-30-0000-2700-000-0095-000 OPEBAllCer,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-0007-0-3701-10-1110-1000-000-0095-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,044.00
2,044.00
2,044.00
01-0009-0-3701-10-1110-1000-000-0095-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
916.00
916.00
916.00
01-3010-0-3701-10-1110-1000-000-0095-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,088.00
4,088.00
4,088.00
01-6500-0-3701-10-5770-1110-000-0095-000 OPEBAllCer,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,049.00
7,049.00
7,049.00
01-6500-0-3701-10-5770-1120-000-0095-000 OPEBAllCer,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,574.00
10,574.00
10,574.00
01-0000-0-3702-20-0000-2700-000-0095-000 OPEBAllCls,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,702.00
9,702.00
9,702.00
01-0000-0-3702-20-0000-8200-000-0095-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,772.00
2,772.00
2,772.00
Account Total 07/31/14
2,772.00
2,772.00
01-0000-0-3702-40-0000-8200-000-0095-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
PR15-00014
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
210.00 .00
420.00 5,544.00
5,544.00
2,562.00
210.00 5,544.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
534.00
.00
5,124.00
420.00
01-0007-0-3702-20-1110-2420-000-0095-000 OPEBAllCls,RgEdK12,InstLi Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 111 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0095 - Warren 01-0007-0-3702-20-1110-2420-000-0095-000 OPEBAllCls,RgEdK12,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,079.00
2,079.00
2,079.00
01-0007-0-3702-60-0000-3900-000-0095-000 OPEBAllCls,Undistrib,OthP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,820.00
2,820.00
2,820.00
01-0009-0-3702-20-0000-3130-000-0095-000 OPEBAllCls,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,426.00
2,426.00
2,426.00
01-6500-0-3702-20-5770-1110-000-0095-000 OPEBAllCls,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-0000-0-3901-10-1110-1000-000-0095-000 LifeCert,RgEdK12,Instruct Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
506.00
506.00
506.00
BT15-00158
ADJUST EARL WARREN BUDGET 07/10/14 BY 3.0 TEACHER FTE
74.00-
432.00
BT15-00348
REVERSE BT15-00158
74.00
506.00
BT15-00349
ADJ EARL WARREN BUDGET BY 3.0 07/10/14 TCHR FTE
81.00-
425.00
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
07/10/14
1.81
423.19
Account Total 07/31/14
506.00
425.00
01-0000-0-3901-30-0000-2700-000-0095-000 LifeCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
262.00
262.00
262.00
01-0007-0-3901-10-1110-1000-000-0095-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8.00
8.00
8.00
01-0009-0-3901-10-1110-1000-000-0095-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.00
4.00
4.00
01-3010-0-3901-10-1110-1000-000-0095-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16.00
16.00
16.00
01-6500-0-3901-10-5770-1110-000-0095-000 LifeCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22.00
22.00
22.00
01-6500-0-3901-10-5770-1120-000-0095-000 LifeCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
36.00
36.00
36.00
01-0000-0-3902-20-0000-2700-000-0095-000 LifeClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
42.00
42.00
42.00
01-0000-0-3902-20-0000-8200-000-0095-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14.00
14.00
14.00
Account Total 07/31/14
14.00
14.00
01-0000-0-3902-40-0000-8200-000-0095-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28.00
28.00
PR15-00014
PR15-00014 Selection
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
1.07 .00
07/31/14 Regular Payroll (Contributions) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
12.93
1.07 28.00 1.81
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
1.81
26.19
Page 112 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0095 - Warren Account Total 07/31/14 01-0007-0-3902-20-1110-2420-000-0095-000 LifeClsfd,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28.00
28.00
.00
1.81
10.00
10.00
10.00
01-0007-0-3902-60-0000-3900-000-0095-000 LifeClsfd,Undistrib,OthPu Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
11.00
11.00
11.00
01-0009-0-3902-20-0000-3130-000-0095-000 LifeClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12.00
12.00
12.00
01-6500-0-3902-20-5770-1110-000-0095-000 LifeClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26.00
26.00
26.00
01-0007-0-4210-00-1110-2420-000-0095-000 OthBksGen,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,000.00
10,000.00
10,000.00
REDUCE EW DUE TO NJB ENROLLMENT 07/11/14PER GC E-MAIL DTD 6/27/14 10,000.00-
.00
BR15-00002
Account Total 07/31/14
10,000.00
.00
01-0009-0-4210-00-1110-2420-000-0095-000 OthBksGen,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,000.00
5,000.00
01-0000-0-4310-00-1110-1000-000-0095-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17,867.00
17,867.00
CHB15-00023
OFFICE DEPOT/EASTMANEN15-00103 ACCT. #89574939 CLASSROOM SUPPLIES 2014/15 07/01/14 BR15-00002
12,767.00
12,807.00
12,807.00
7,767.00 5,000.00
.00 12,807.00
5,000.00 12,807.00
.00
18,177.00
18,177.00
7,807.00 5,000.00-
5,000.00
.00 18,177.00
4,000.00 18,177.00
7,054.00
17,462.61
17,462.61
OFFICE DEPOT/EASTMANEN15-00104 ACCT. #89574939 CLASSROOM SUPPLIES 2014/15 07/01/14 BR15-00002
12,867.00
14,177.00
REDUCE EW DUE TO NJB ENROLLMENT 07/11/14PER GC E-MAIL DTD 6/27/14 11,123.00-
Account Total 07/31/14 01-3010-0-4310-00-1110-1000-000-0095-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 CHB15-00024
17,867.00
OFFICE DEPOT/EASTMANEN15-00106 ACCT. #89574939 CLASSROOM SUPPLIES 2014/15 07/01/14 BR15-00002
17,867.00
REDUCE EW DUE TO NJB ENROLLMENT 07/11/14PER GC E-MAIL DTD 6/27/14 12,807.00-
Account Total 07/31/14 01-0009-0-4310-00-1110-1000-000-0095-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 CHB15-00026
5,000.00
5,000.00
OFFICE DEPOT/EASTMANEN15-00105 ACCT. #89574939 CLASSROOM SUPPLIES 2014/15 07/01/14 BR15-00002
.00
REDUCE EW DUE TO NJB ENROLLMENT 07/11/14PER GC E-MAIL DTD 6/27/145,100.00-
Account Total 07/31/14 01-0007-0-4310-00-1110-1000-000-0095-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 CHB15-00025
.00
3,054.00 4,000.00
.00 17,462.61
5,000.00
12,462.61
REDUCE EW DUE TO NJB ENROLLMENT 07/11/14PER GC E-MAIL DTD 6/27/14 17,355.00Account Total 07/31/14
17,462.61
107.61
4,892.395,000.00
.00
01-0000-0-4320-00-0000-2700-000-0095-000 NonInstMat,Undistrib,Scho Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 113 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0095 - Warren 01-0000-0-4320-00-0000-2700-000-0095-000 NonInstMat,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,000.00
2,000.00
2,000.00
01-0000-0-4320-00-0000-3140-000-0095-000 NonInstMat,Undistrib,Heal BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
150.00
150.00
150.00
01-0000-0-4320-05-0000-8200-000-0095-000 NonInstMat,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,975.00
6,975.00
6,975.00
01-3010-0-4320-00-0000-2495-000-0095-000 NonInstMat,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,000.00
1,000.00
1,000.00
01-0007-0-4410-00-1110-1000-000-0095-000 Equip 500+,RgEdK12,Instru Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
4,999.00
4,999.00
4,999.00
REDUCE EW DUE TO NJB ENROLLMENT 07/11/14PER GC E-MAIL DTD 6/27/143,216.00-
1,783.00
BR15-00002
Account Total 07/31/14
4,999.00
1,783.00
01-0009-0-4410-00-1110-1000-000-0095-000 Equip 500+,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,999.00
4,999.00
4,999.00
01-3010-0-4410-00-1110-1000-000-0095-000 Equip 500+,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,999.00
4,999.00
4,999.00
01-0000-0-5510-05-0000-8200-000-0095-000 Electric,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
48,935.00
48,935.00
48,935.00
01-0000-0-5520-05-0000-8200-000-0095-000 Fuel/Htng,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,137.00
9,137.00
9,137.00
01-0000-0-5550-05-0000-8200-000-0095-000 Water,Undistrib,Operation BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,650.00
15,650.00
15,650.00
01-0000-0-5610-00-0000-2700-000-0095-000 EquipRen,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,500.00
3,500.00
3,500.00
01-0007-0-5610-00-1110-1000-000-0095-000 EquipRen,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,500.00
1,500.00
1,500.00
01-0009-0-5610-00-1110-1000-000-0095-000 EquipRen,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,500.00
1,500.00
1,500.00
01-0009-0-5745-00-1110-1000-000-0095-000 DuplSvcs,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,500.00
1,500.00
1,500.00
01-3010-0-5745-00-0000-2495-000-0095-000 DuplSvcs,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
776.00
776.00
776.00
.00
01-0000-0-5800-00-1393-3130-000-0095-000 OthCont,HomeVisits,Atndnc P14-04803 LEARNING A-Z EN15-02719 Year End Closing
07/01/14
99.95
P14-04803
LEARNING A-Z
EN15-02765
FOR APTT & HOME VISITS
07/25/14
99.95-
P14-04803
LEARNING A-Z
EX15-02994
FOR APTT & HOME VISITS
07/25/14
Selection
99.95.00 99.95
Account Total 07/31/14 .00 .00 Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
.00
.00
99.95-
99.95
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 114 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0095 - Warren 01-0007-0-5800-00-0000-2700-000-0095-000 OthCont,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,000.00
5,000.00
5,000.00
01-0009-0-5800-00-0000-2700-000-0095-000 OthCont,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,000.00
10,000.00
10,000.00
01-3010-0-5800-00-0000-2700-000-0095-000 OthCont,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,211.00
11,211.00
11,211.00
01-3010-0-5810-00-0000-2495-000-0095-000 Tckt/Fees,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,122.00
1,122.00
1,122.00
REDUCE EW DUE TO NJB ENROLLMENT 07/11/14PER GC E-MAIL DTD 6/27/14 554.00-
568.00
BR15-00002
Account Total 07/31/14
1,122.00
568.00
01-0000-0-5911-00-0000-2700-000-0095-000 Postage,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
300.00
300.00
300.00
01-3010-0-5911-00-0000-2495-000-0095-000 Postage,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
200.00
200.00
200.00
01-0000-0-5930-00-0000-2700-000-0095-000 Tele/Cell,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,550.00
1,550.00
1,550.00
Total for Location 0095 and Expense accounts
3,362,152.37
2,993,668.37
01-0000-0-1101-10-1110-1000-000-0097-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,248,951.00
1,248,951.00
Account Total 07/31/14
1,248,951.00
1,248,951.00
01-6500-0-1101-10-5770-1120-000-0097-000 TchrReg,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
70,861.00
70,861.00
70,861.00
01-0000-0-1102-15-1110-1000-000-0097-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24,292.00
24,292.00
24,292.00
01-0007-0-1102-15-1110-1000-000-0097-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,931.00
8,931.00
8,931.00
01-3010-0-1102-15-1110-1000-000-0097-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,361.00
15,361.00
15,361.00
01-0000-0-1311-30-0000-2700-000-0097-000 PrinReg,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
105,875.00
105,875.00
105,875.00
01-0000-0-1903-17-0000-2700-000-0097-000 OtherTemp,Undistrib,Schoo Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
2,101.00
2,101.00
2,101.00
.00
19,000.00
.00
16,477.51
2,958,190.86
Fund 01 - General, Location 0097 - Lincoln
PR15-00014
1,248,951.00
07/31/14 Regular Payroll (Earnings) 07/31/14
10,066.42 .00
1,238,884.58
10,066.42
01-3010-0-1903-17-0000-2140-000-0097-000 OtherTemp,Undistrib,InstS Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 115 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0097 - Lincoln 01-3010-0-1903-17-0000-2140-000-0097-000 OtherTemp,Undistrib,InstS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,318.00
6,318.00
6,318.00
01-0007-0-2101-20-1110-1000-000-0097-000 IAReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25,756.00
25,756.00
25,756.00
01-0009-0-2101-20-1110-1000-000-0097-000 IAReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17,707.00
17,707.00
17,707.00
01-6500-0-2101-20-5770-1120-000-0097-000 IAReg,5/22 Non,SE:ResSpec BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,996.00
6,996.00
6,996.00
01-0000-0-2221-20-0000-8200-000-0097-000 OpsReg,Undistrib,Operatio Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
16,254.00
16,254.00
PR15-00014
1,323.00
Account Total 07/31/14
16,254.00
16,254.00
01-0000-0-2221-40-0000-8200-000-0097-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
38,868.00
38,868.00
PR15-00014
16,254.00
07/31/14 Regular Payroll (Earnings) 07/31/14 .00
1,323.00 38,868.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-0000-0-2222-25-0000-8200-000-0097-000 OpsSub,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,305.00 38,868.00
38,868.00
14,931.00
.00
35,563.00
3,305.00
1,162.00
1,162.00
1,162.00
01-3010-0-2241-20-1110-2420-000-0097-000 InstMedReg,RgEdK12,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14,358.00
14,358.00
14,358.00
01-0007-0-2301-60-0000-3900-000-0097-000 ClsfdAdReg,Undistrib,OthP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28,452.00
28,452.00
28,452.00
01-0000-0-2401-20-0000-2700-000-0097-000 ClericReg,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
60,056.00
60,056.00
60,056.00
01-0000-0-2402-25-0000-2700-000-0097-000 ClericSub,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,111.00
1,111.00
1,111.00
01-0000-0-2903-70-1110-1000-000-0097-000 OtherTemp,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,892.00
8,892.00
8,892.00
01-3010-0-2903-27-0000-2495-000-0097-000 OtherTemp,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,274.00
2,274.00
2,274.00
01-0000-0-3101-10-1110-1000-000-0097-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
118,647.11
118,647.11
PR15-00014
118,647.11
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3101-15-1110-1000-000-0097-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
893.90 118,647.11
118,647.11
2,307.61
2,307.61
.00
117,753.21
893.90 2,307.61
01-0000-0-3101-17-0000-2700-000-0097-000 STRSCert,Undistrib,School Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 116 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0097 - Lincoln 01-0000-0-3101-17-0000-2700-000-0097-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
199.21
199.21
199.21
01-0000-0-3101-30-0000-2700-000-0097-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,058.35
10,058.35
10,058.35
01-0007-0-3101-15-1110-1000-000-0097-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
848.66
848.66
848.66
01-3010-0-3101-15-1110-1000-000-0097-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,458.95
1,458.95
1,458.95
01-3010-0-3101-17-0000-2140-000-0097-000 STRSCert,Undistrib,InstSt Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
599.93
599.93
599.93
01-6500-0-3101-10-5770-1120-000-0097-000 STRSCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,731.67
6,731.67
6,731.67
01-0000-0-3202-20-0000-2700-000-0097-000 PERSClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,993.00
6,993.00
6,993.00
01-0000-0-3202-20-0000-8200-000-0097-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,902.00
1,902.00
PR15-00014
155.73
Account Total 07/31/14
1,902.00
1,902.00
01-0000-0-3202-40-0000-8200-000-0097-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,443.00
4,443.00
PR15-00014
1,902.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
1,746.27
155.73 4,443.00
07/31/14 Regular Payroll (Contributions) 07/31/14
389.03
4,053.97
Account Total 07/31/14
4,443.00
4,443.00
01-0007-0-3202-20-1110-1000-000-0097-000 PERSClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,974.00
1,974.00
1,974.00
01-0007-0-3202-60-0000-3900-000-0097-000 PERSClsfd,Undistrib,OthPu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,329.00
3,329.00
3,329.00
01-0009-0-3202-20-1110-1000-000-0097-000 PERSClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,073.00
2,073.00
2,073.00
01-3010-0-3202-20-1110-2420-000-0097-000 PERSClsfd,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,680.00
1,680.00
1,680.00
01-6500-0-3202-20-5770-1120-000-0097-000 PERSClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
800.00
800.00
800.00
01-0000-0-3302-20-0000-2700-000-0097-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,724.00
3,724.00
3,724.00
01-0000-0-3302-20-0000-8200-000-0097-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,008.00
1,008.00
PR15-00014 Selection
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
389.03
1,008.00 82.03
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
925.97 Page 117 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0097 - Lincoln Account Total 07/31/14 01-0000-0-3302-25-0000-2700-000-0097-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,008.00
1,008.00
.00
82.03
69.00
69.00
69.00
01-0000-0-3302-25-0000-8200-000-0097-000 SSClsfd,Undistrib,Operati Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
72.00
72.00
72.00
01-0000-0-3302-40-0000-8200-000-0097-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,410.00
2,410.00
PR15-00014
2,410.00
07/31/14 Regular Payroll (Contributions) 07/31/14
197.62
2,212.38
Account Total 07/31/14
2,410.00
2,410.00
01-0000-0-3302-70-1110-1000-000-0097-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
551.00
551.00
551.00
01-0007-0-3302-20-1110-1000-000-0097-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,597.00
1,597.00
1,597.00
01-0007-0-3302-60-0000-3900-000-0097-000 SSClsfd,Undistrib,OthPupi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,764.00
1,764.00
1,764.00
01-0009-0-3302-20-1110-1000-000-0097-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,098.00
1,098.00
1,098.00
01-3010-0-3302-20-1110-2420-000-0097-000 SSClsfd,RgEdK12,InstLibTc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
890.00
890.00
890.00
01-3010-0-3302-27-0000-2495-000-0097-000 SSClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
141.00
141.00
141.00
01-6500-0-3302-20-5770-1120-000-0097-000 SSClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
434.00
434.00
434.00
01-0000-0-3311-10-1110-1000-000-0097-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17,803.00
17,803.00
PR15-00014
.00
197.62
17,803.00
07/31/14 Regular Payroll (Contributions) 07/31/14
145.96
17,657.04
Account Total 07/31/14
17,803.00
17,803.00
01-0000-0-3311-15-1110-1000-000-0097-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
352.00
352.00
352.00
01-0000-0-3311-17-0000-2700-000-0097-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
30.00
30.00
30.00
01-0000-0-3311-30-0000-2700-000-0097-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,535.00
1,535.00
1,535.00
01-0007-0-3311-15-1110-1000-000-0097-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
129.00
129.00
129.00
01-3010-0-3311-15-1110-1000-000-0097-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
223.00
223.00
223.00
Selection
.00
145.96
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 118 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0097 - Lincoln 01-3010-0-3311-17-0000-2140-000-0097-000 MediCert,Undistrib,InstSt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
92.00
92.00
92.00
01-6500-0-3311-10-5770-1120-000-0097-000 MediCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,027.00
1,027.00
1,027.00
01-0000-0-3312-20-0000-2700-000-0097-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
870.00
870.00
870.00
01-0000-0-3312-20-0000-8200-000-0097-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
236.00
236.00
PR15-00014
236.00
07/31/14 Regular Payroll (Contributions) 07/31/14
19.18
216.82
Account Total 07/31/14
236.00
236.00
01-0000-0-3312-25-0000-2700-000-0097-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16.00
16.00
16.00
01-0000-0-3312-25-0000-8200-000-0097-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17.00
17.00
17.00
01-0000-0-3312-40-0000-8200-000-0097-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
564.00
564.00
PR15-00014
.00
564.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3312-70-1110-1000-000-0097-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
19.18
46.22 564.00
564.00
.00
517.78
46.22
129.00
129.00
129.00
01-0007-0-3312-20-1110-1000-000-0097-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
373.00
373.00
373.00
01-0007-0-3312-60-0000-3900-000-0097-000 MediClsfd,Undistrib,OthPu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
413.00
413.00
413.00
01-0009-0-3312-20-1110-1000-000-0097-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
257.00
257.00
257.00
01-3010-0-3312-20-1110-2420-000-0097-000 MediClsfd,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
208.00
208.00
208.00
01-3010-0-3312-27-0000-2495-000-0097-000 MediClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
33.00
33.00
33.00
01-6500-0-3312-20-5770-1120-000-0097-000 MediClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
101.00
101.00
101.00
01-0000-0-3401-10-1110-1000-000-0097-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
339,262.00
339,262.00
PR15-00014
339,262.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
2,569.22 339,262.00
339,262.00
.00
336,692.78
2,569.22
01-0000-0-3401-30-0000-2700-000-0097-000 HlthCert,Undistrib,School Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 119 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0097 - Lincoln 01-0000-0-3401-30-0000-2700-000-0097-000 HlthCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,110.00
1,110.00
1,110.00
01-6500-0-3401-10-5770-1120-000-0097-000 HlthCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28,275.00
28,275.00
28,275.00
01-0000-0-3402-20-0000-2700-000-0097-000 HlthClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
40,635.00
40,635.00
40,635.00
01-0000-0-3402-40-0000-8200-000-0097-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22,137.00
22,137.00
PR15-00014
22,137.00
07/31/14 Regular Payroll (Contributions) 07/31/14
1,683.52
20,453.48
Account Total 07/31/14
22,137.00
22,137.00
01-0007-0-3402-20-1110-1000-000-0097-000 HlthClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,989.00
6,989.00
6,989.00
01-0007-0-3402-60-0000-3900-000-0097-000 HlthClsfd,Undistrib,OthPu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,074.00
7,074.00
7,074.00
01-0009-0-3402-20-1110-1000-000-0097-000 HlthClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,747.00
7,747.00
7,747.00
01-3010-0-3402-20-1110-2420-000-0097-000 HlthClsfd,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12,632.00
12,632.00
12,632.00
01-6500-0-3402-20-5770-1120-000-0097-000 HlthClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,861.00
8,861.00
8,861.00
01-0000-0-3411-10-1110-1000-000-0097-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24,608.10
24,608.10
PR15-00014
.00
1,683.52
24,608.10
07/31/14 Regular Payroll (Contributions) 07/31/14
193.60
24,414.50
Account Total 07/31/14
24,608.10
24,608.10
01-0000-0-3411-30-0000-2700-000-0097-000 DentalCert,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
250.80
250.80
250.80
01-6500-0-3411-10-5770-1120-000-0097-000 DentalCert,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,613.00
1,613.00
1,613.00
01-0000-0-3412-20-0000-2700-000-0097-000 DentalClsf,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,058.00
3,058.00
3,058.00
01-0000-0-3412-40-0000-8200-000-0097-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,681.90
1,681.90
PR15-00014
.00
1,681.90
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3412-20-1110-1000-000-0097-000 DentalClsf,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
193.60
150.10 1,681.90
1,681.90
513.00
513.00
.00
1,531.80
150.10 513.00
01-0007-0-3412-60-0000-3900-000-0097-000 DentalClsf,Undistrib,OthP Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 120 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0097 - Lincoln 01-0007-0-3412-60-0000-3900-000-0097-000 DentalClsf,Undistrib,OthP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
519.00
519.00
519.00
01-0009-0-3412-20-1110-1000-000-0097-000 DentalClsf,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
568.00
568.00
568.00
01-3010-0-3412-20-1110-2420-000-0097-000 DentalClsf,RgEdK12,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
926.00
926.00
926.00
01-6500-0-3412-20-5770-1120-000-0097-000 DentalClsf,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
587.00
587.00
587.00
01-0000-0-3431-10-1110-1000-000-0097-000 VisCert,RgEdK12,Instruct Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
4,426.00
4,426.00
PR15-00014
4,426.00
07/31/14 Regular Payroll (Contributions) 07/31/14
38.88
4,387.12
Account Total 07/31/14
4,426.00
4,426.00
01-0000-0-3431-30-0000-2700-000-0097-000 VisCert,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
283.00
283.00
283.00
01-6500-0-3431-10-5770-1120-000-0097-000 VisCert,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
233.00
233.00
233.00
01-0000-0-3432-20-0000-2700-000-0097-000 VisClsfd,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
483.00
483.00
483.00
01-0000-0-3432-40-0000-8200-000-0097-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
266.00
266.00
PR15-00014
.00
38.88
266.00
07/31/14 Regular Payroll (Contributions) 07/31/14
25.42
240.58
Account Total 07/31/14
266.00
266.00
01-0007-0-3432-20-1110-1000-000-0097-000 VisClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
89.00
89.00
89.00
01-0007-0-3432-60-0000-3900-000-0097-000 VisClsfd,Undistrib,OthPup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
90.00
90.00
90.00
01-0009-0-3432-20-1110-1000-000-0097-000 VisClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
99.00
99.00
99.00
01-3010-0-3432-20-1110-2420-000-0097-000 VisClsfd,RgEdK12,InstLibT BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
161.00
161.00
161.00
01-6500-0-3432-20-5770-1120-000-0097-000 VisClsfd,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
81.00
81.00
81.00
01-0000-0-3501-10-1110-1000-000-0097-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
781.00
781.00
PR15-00014
.00
781.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
25.42
150.99 781.00
781.00
.00
630.01
150.99
01-0000-0-3501-15-1110-1000-000-0097-000 UnempCert,RgEdK12,Instruc Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 121 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0097 - Lincoln 01-0000-0-3501-15-1110-1000-000-0097-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15.00
15.00
15.00
01-0000-0-3501-17-0000-2700-000-0097-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-0000-0-3501-30-0000-2700-000-0097-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
66.00
66.00
66.00
01-0007-0-3501-15-1110-1000-000-0097-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6.00
6.00
6.00
01-3010-0-3501-15-1110-1000-000-0097-000 UnempCert,RgEdK12,Instruc Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
10.00
10.00
10.00
01-3010-0-3501-17-0000-2140-000-0097-000 UnempCert,Undistrib,InstS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.00
4.00
4.00
01-6500-0-3501-10-5770-1120-000-0097-000 UnempCert,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
44.00
44.00
44.00
01-0000-0-3502-20-0000-2700-000-0097-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
37.00
37.00
37.00
01-0000-0-3502-20-0000-8200-000-0097-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10.00
10.00
PR15-00014
10.00
07/31/14 Regular Payroll (Contributions) 07/31/14
19.84
9.84-
Account Total 07/31/14
10.00
10.00
01-0000-0-3502-25-0000-2700-000-0097-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3502-25-0000-8200-000-0097-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3502-40-0000-8200-000-0097-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24.00
24.00
PR15-00014
.00
24.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3502-70-1110-1000-000-0097-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
19.84
47.81 24.00
24.00
.00
23.81-
47.81
6.00
6.00
6.00
01-0007-0-3502-20-1110-1000-000-0097-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16.00
16.00
16.00
01-0007-0-3502-60-0000-3900-000-0097-000 UnempClsfd,Undistrib,OthP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
18.00
18.00
18.00
01-0009-0-3502-20-1110-1000-000-0097-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11.00
11.00
11.00
01-3010-0-3502-20-1110-2420-000-0097-000 UnempClsfd,RgEdK12,InstLi Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 122 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0097 - Lincoln 01-3010-0-3502-20-1110-2420-000-0097-000 UnempClsfd,RgEdK12,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9.00
9.00
9.00
01-3010-0-3502-27-0000-2495-000-0097-000 UnempClsfd,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2.00
2.00
2.00
01-6500-0-3502-20-5770-1120-000-0097-000 UnempClsfd,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.00
4.00
4.00
01-0000-0-3601-10-1110-1000-000-0097-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
27,602.00
27,602.00
PR15-00014
27,602.00
07/31/14 Regular Payroll (Contributions) 07/31/14
222.47
27,379.53
Account Total 07/31/14
27,602.00
27,602.00
01-0000-0-3601-15-1110-1000-000-0097-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
537.00
537.00
537.00
01-0000-0-3601-17-0000-2700-000-0097-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
46.00
46.00
46.00
01-0000-0-3601-30-0000-2700-000-0097-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,340.00
2,340.00
2,340.00
01-0007-0-3601-15-1110-1000-000-0097-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
197.00
197.00
197.00
01-3010-0-3601-15-1110-1000-000-0097-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
339.00
339.00
339.00
01-3010-0-3601-17-0000-2140-000-0097-000 WCCert,Undistrib,InstStaf BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
140.00
140.00
140.00
01-6500-0-3601-10-5770-1120-000-0097-000 WCCert,5/22 Non,SE:ResSpe BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,566.00
1,566.00
1,566.00
01-0000-0-3602-20-0000-2700-000-0097-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,327.00
1,327.00
1,327.00
01-0000-0-3602-20-0000-8200-000-0097-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
359.00
359.00
PR15-00014
.00
222.47
359.00
07/31/14 Regular Payroll (Contributions) 07/31/14
29.24
329.76
Account Total 07/31/14
359.00
359.00
01-0000-0-3602-25-0000-2700-000-0097-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24.00
24.00
24.00
01-0000-0-3602-25-0000-8200-000-0097-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25.00
25.00
25.00
01-0000-0-3602-40-0000-8200-000-0097-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
859.00
859.00
PR15-00014 Selection
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
29.24
859.00 73.04
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
785.96 Page 123 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0097 - Lincoln Account Total 07/31/14 01-0000-0-3602-70-1110-1000-000-0097-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
859.00
859.00
.00
73.04
196.00
196.00
196.00
01-0007-0-3602-20-1110-1000-000-0097-000 WCClsfd,RgEdK12,Instruct Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
569.00
569.00
569.00
01-0007-0-3602-60-0000-3900-000-0097-000 WCClsfd,Undistrib,OthPupi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
629.00
629.00
629.00
01-0009-0-3602-20-1110-1000-000-0097-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
391.00
391.00
391.00
01-3010-0-3602-20-1110-2420-000-0097-000 WCClsfd,RgEdK12,InstLibTc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
317.00
317.00
317.00
01-3010-0-3602-27-0000-2495-000-0097-000 WCClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
50.00
50.00
50.00
01-6500-0-3602-20-5770-1120-000-0097-000 WCClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
155.00
155.00
155.00
01-0000-0-3701-10-1110-1000-000-0097-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
119,833.00
119,833.00
PR15-00014
119,833.00
07/31/14 Regular Payroll (Contributions) 07/31/14
1,068.00
118,765.00
Account Total 07/31/14
119,833.00
119,833.00
01-0000-0-3701-30-0000-2700-000-0097-000 OPEBAllCer,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-6500-0-3701-10-5770-1120-000-0097-000 OPEBAllCer,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,049.00
7,049.00
7,049.00
01-0000-0-3702-20-0000-2700-000-0097-000 OPEBAllCls,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,702.00
9,702.00
9,702.00
01-0000-0-3702-20-0000-8200-000-0097-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,772.00
2,772.00
PR15-00014
210.00 2,772.00
2,772.00
01-0000-0-3702-40-0000-8200-000-0097-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
.00
210.00
420.00 5,544.00
5,544.00
2,301.00
2,301.00
2,562.00
5,544.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3702-20-1110-1000-000-0097-000 OPEBAllCls,RgEdK12,Instru Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
1,068.00
2,772.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
.00
5,124.00
420.00 2,301.00
01-0007-0-3702-60-0000-3900-000-0097-000 OPEBAllCls,Undistrib,OthP Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 124 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0097 - Lincoln 01-0007-0-3702-60-0000-3900-000-0097-000 OPEBAllCls,Undistrib,OthP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,328.00
2,328.00
2,328.00
01-0009-0-3702-20-1110-1000-000-0097-000 OPEBAllCls,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,550.00
2,550.00
2,550.00
01-3010-0-3702-20-1110-2420-000-0097-000 OPEBAllCls,RgEdK12,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,158.00
4,158.00
4,158.00
01-6500-0-3702-20-5770-1120-000-0097-000 OPEBAllCls,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,315.00
2,315.00
2,315.00
01-0000-0-3901-10-1110-1000-000-0097-000 LifeCert,RgEdK12,Instruct Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
438.00
438.00
PR15-00014
438.00
07/31/14 Regular Payroll (Contributions) 07/31/14
4.10
433.90
Account Total 07/31/14
438.00
438.00
01-0000-0-3901-30-0000-2700-000-0097-000 LifeCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
262.00
262.00
262.00
01-6500-0-3901-10-5770-1120-000-0097-000 LifeCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28.00
28.00
28.00
01-0000-0-3902-20-0000-2700-000-0097-000 LifeClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
59.00
59.00
59.00
01-0000-0-3902-20-0000-8200-000-0097-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11.00
11.00
PR15-00014
.90 11.00
11.00
01-0000-0-3902-40-0000-8200-000-0097-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
32.00
32.00
.00
10.10
.90 32.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3902-20-1110-1000-000-0097-000 LifeClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.10
11.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
2.29 .00
29.71
32.00
32.00
2.29
11.00
11.00
11.00
01-0007-0-3902-60-0000-3900-000-0097-000 LifeClsfd,Undistrib,OthPu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11.00
11.00
11.00
01-0009-0-3902-20-1110-1000-000-0097-000 LifeClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12.00
12.00
12.00
01-3010-0-3902-20-1110-2420-000-0097-000 LifeClsfd,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20.00
20.00
20.00
01-6500-0-3902-20-5770-1120-000-0097-000 LifeClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
27.00
27.00
27.00
01-3010-0-4210-00-1110-2420-000-0097-000 OthBksGen,RgEdK12,InstLib Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 125 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0097 - Lincoln 01-3010-0-4210-00-1110-2420-000-0097-000 OthBksGen,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,146.12
5,146.12
01-0000-0-4310-00-1110-1000-000-0097-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,860.00
10,860.00
5,146.12 10,860.00
CHB15-00144
U S BANK/SCUSD
EN15-00591
OFFICE DEPOT/SUPPLEMENTAL INSTRUCTIONAL 07/01/14 MATERIALS
8,000.00
2,860.00
CHB15-00144
U S BANK/SCUSD
EN15-02454
OFFICE DEPOT/SUPPLEMENTAL INSTRUCTIONAL 07/22/14 MATERIALS
8,000.00-
10,860.00
CHB15-00144
U S BANK/SCUSD
EN15-02485
OFFICE DEPOT/SUPPLEMENTAL INSTRUCTIONAL 07/22/14 MATERIALS
8,000.00
2,860.00
Account Total 07/31/14 01-0007-0-4310-00-1110-1000-000-0097-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 CHB15-00144
U S BANK/SCUSD
EN15-02485
10,860.00
10,860.00
7,977.00
7,977.00
OFFICE DEPOT/SUPPLEMENTAL INSTRUCTIONAL 07/22/14 MATERIALS Account Total 07/31/14
7,977.00
8,000.00
.00 7,977.00
3,000.00 7,977.00
4,977.00
3,000.00
.00
01-7092-0-4310-00-1110-1000-101-0097-000 InstMatls,RgEdK12,Instruc CHB15-00144 U S BANK/SCUSD EN15-00591 OFFICE DEPOT/SUPPLEMENTAL INSTRUCTIONAL 07/01/14 MATERIALS
3,000.00
3,000.00-
CHB15-00144
3,000.00-
.00
U S BANK/SCUSD
EN15-02454
OFFICE DEPOT/SUPPLEMENTAL INSTRUCTIONAL 07/22/14 MATERIALS Account Total 07/31/14
.00
.00
01-0000-0-4320-00-0000-2700-000-0097-000 NonInstMat,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
300.00
300.00
300.00
01-0000-0-4320-00-0000-3140-000-0097-000 NonInstMat,Undistrib,Heal BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
200.00
200.00
200.00
01-0000-0-4320-05-0000-8200-000-0097-000 NonInstMat,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,649.00
5,649.00
5,649.00
01-3010-0-4320-00-0000-2495-000-0097-000 NonInstMat,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
700.00
700.00
700.00
01-0000-0-5510-05-0000-8200-000-0097-000 Electric,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
36,741.00
36,741.00
36,741.00
01-0000-0-5520-05-0000-8200-000-0097-000 Fuel/Htng,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,219.00
3,219.00
3,219.00
01-0000-0-5550-05-0000-8200-000-0097-000 Water,Undistrib,Operation BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20,513.00
20,513.00
SACRAMENTO COUNTY UTILITIES EX15-00979BILLINGJULY 1-JULY 15, 2014
.00
.00
20,513.00
07/11/14
103.55
20,409.45
Account Total 07/31/14
20,513.00
20,513.00
01-0000-0-5610-00-0000-2700-000-0097-000 EquipRen,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,000.00
8,000.00
8,000.00
01-0000-0-5690-00-1110-1000-000-0097-000 OthCont,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,600.00
1,600.00
1,600.00
Selection
.00
103.55
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 126 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0097 - Lincoln 01-0000-0-5690-00-1110-1000-000-0097-000 OthCont,RgEdK12,Instruct (continued) R15-00017 RISO PRODUCTS OF SACRAMENTO EN15-00014 RISO MAINTENANCE AGREEMENT 07/01/14
106.00
P15-00048
COMPLETE BUSINESS SYSTEMS EN15-00025
DUPLO DUPLICATOR SERVICE AGREEMENT 07/01/14
750.00
744.00
P15-00048
COMPLETE BUSINESS SYSTEMS EN15-01970
DUPLO DUPLICATOR SERVICE AGREEMENT 07/11/14
750.00-
1,494.00
P15-00048
COMPLETE BUSINESS SYSTEMS EX15-01886
DUPLO DUPLICATOR SERVICE AGREEMENT 07/11/14
Account Total 07/31/14 01-0000-0-5745-00-1110-1000-000-0097-000 DuplSvcs,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,494.00
750.00 1,600.00
1,600.00
1,000.00
1,000.00
1,000.00
01-3010-0-5745-00-0000-2495-000-0097-000 DuplSvcs,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
289.00
289.00
289.00
01-3010-0-5745-00-1110-1000-000-0097-000 DuplSvcs,RgEdK12,Instruct Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
1,000.00
1,000.00
1,000.00
01-0054-0-5800-00-1110-1000-000-0097-000 OthCont,RgEdK12,Instruct R15-00302 SACRAMENTO COUNTY OFFICE EN15-00404 OF EDFINANCIAL PARTICIPATION SERVICES AT SLY PARK MAY 07/01/14 19-23, 2014 R15-00302
1,327.59-
1,327.59.00
.00
01-0812-0-5810-00-1110-1000-000-0097-000 Tckt/Fees,RgEdK12,Instruc R15-00302 SACRAMENTO COUNTY OFFICE EN15-02484 OF EDFINANCIAL PARTICIPATION SERVICES AT SLY PARK MAY 07/22/14 19-23, 2014 01-3010-0-5911-00-0000-2495-000-0097-000 Postage,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
750.00
1,327.59
SACRAMENTO COUNTY OFFICE EN15-02455 OF EDFINANCIAL PARTICIPATION SERVICES AT SLY PARK MAY 07/22/14 19-23, 2014 Account Total 07/31/14
106.00
744.00
.00
.00
.00
1,327.59 1,200.00
1,327.59-
1,200.00
1,200.00
01-0000-0-5930-00-0000-2700-000-0097-000 Tele/Cell,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,500.00
1,500.00
Total for Location 0097 and Expense accounts
2,731,682.41
2,731,682.41
01-0000-0-1101-10-1110-1000-000-0098-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
710,247.00
710,247.00
710,247.00
01-0007-0-1101-10-1110-1000-000-0098-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
23,244.00
23,244.00
23,244.00
01-0009-0-1101-10-1110-1000-000-0098-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,622.00
11,622.00
11,622.00
01-3010-0-1101-10-1110-1000-000-0098-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
23,244.00
23,244.00
23,244.00
01-6500-0-1101-10-5770-1110-000-0098-000 TchrReg,5/22 Non,SE:SepCl Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
50,882.00
50,882.00
50,882.00
1,500.00 12,433.59
24,387.06
2,694,861.76
Fund 01 - General, Location 0098 - CESER CHA
01-6500-0-1101-10-5770-1120-000-0098-000 TchrReg,5/22 Non,SE:ResSp Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 127 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0098 - CESER CHA 01-6500-0-1101-10-5770-1120-000-0098-000 TchrReg,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
86,028.00
86,028.00
86,028.00
01-0000-0-1102-15-1110-1000-000-0098-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,861.00
16,861.00
16,861.00
01-0007-0-1102-15-1110-1000-000-0098-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,126.00
3,126.00
3,126.00
01-3010-0-1102-15-1110-1000-000-0098-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
893.00
893.00
893.00
01-0007-0-1103-17-1110-1000-000-0098-000 TchrTemp,RgEdK12,Instruct Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
4,465.00
4,465.00
4,465.00
01-3010-0-1103-17-1110-1000-000-0098-000 TchrTemp,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
893.00
893.00
893.00
01-0000-0-1311-30-0000-2700-000-0098-000 PrinReg,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
108,783.00
108,783.00
108,783.00
01-0000-0-1903-17-0000-2700-000-0098-000 OtherTemp,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,301.00
1,301.00
1,301.00
01-0007-0-1903-17-0000-2140-000-0098-000 OtherTemp,Undistrib,InstS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,126.00
3,126.00
3,126.00
01-3010-0-1903-17-0000-2140-000-0098-000 OtherTemp,Undistrib,InstS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,598.00
5,598.00
5,598.00
01-6500-0-2101-20-5770-1110-000-0098-000 IAReg,5/22 Non,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14,740.00
14,740.00
14,740.00
01-6500-0-2101-20-5770-1120-000-0098-000 IAReg,5/22 Non,SE:ResSpec BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,996.00
6,996.00
6,996.00
01-0000-0-2221-20-0000-8200-000-0098-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,480.00
15,480.00
15,480.00
Account Total 07/31/14
15,480.00
15,480.00
01-0000-0-2221-40-0000-8200-000-0098-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
37,815.00
37,815.00
PR15-00014
PR15-00014
07/31/14 Regular Payroll (Earnings) 07/31/14
560.87 .00
14,919.13
560.87 37,815.00
07/31/14 Regular Payroll (Earnings) 07/31/14
3,151.25
34,663.75
Account Total 07/31/14
37,815.00
37,815.00
01-0000-0-2222-25-0000-8200-000-0098-000 OpsSub,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,162.00
1,162.00
1,162.00
01-3010-0-2241-20-1110-2420-000-0098-000 InstMedReg,RgEdK12,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,518.00
6,518.00
6,518.00
.00
3,151.25
01-0007-0-2253-70-0000-2495-000-0098-000 SuppTemp,Undistrib,Parent Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 128 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0098 - CESER CHA 01-0007-0-2253-70-0000-2495-000-0098-000 SuppTemp,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
273.00
273.00
273.00
01-0009-0-2253-70-0000-2495-000-0098-000 SuppTemp,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
91.00
91.00
91.00
01-3010-0-2253-70-0000-2495-000-0098-000 SuppTemp,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
227.00
227.00
227.00
01-0000-0-2401-20-0000-2700-000-0098-000 ClericReg,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
53,648.00
53,648.00
53,648.00
01-0000-0-2402-25-0000-2700-000-0098-000 ClericSub,Undistrib,Schoo Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
1,111.00
1,111.00
1,111.00
01-0007-0-2901-20-0000-3130-000-0098-000 OtherReg,Undistrib,Atndnc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,356.00
6,356.00
6,356.00
01-0000-0-2903-70-1110-1000-000-0098-000 OtherTemp,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,850.00
8,850.00
8,850.00
01-0007-0-2903-27-0000-2495-000-0098-000 OtherTemp,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,729.00
2,729.00
2,729.00
01-3010-0-2903-27-0000-2495-000-0098-000 OtherTemp,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
704.00
704.00
704.00
01-0000-0-3101-10-1110-1000-000-0098-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
69,775.14
69,775.14
69,775.14
01-0000-0-3101-15-1110-1000-000-0098-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,601.74
1,601.74
1,601.74
01-0000-0-3101-17-0000-2700-000-0098-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
123.21
123.21
123.21
01-0000-0-3101-30-0000-2700-000-0098-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,334.71
10,334.71
10,334.71
01-0007-0-3101-10-1110-1000-000-0098-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,207.43
2,207.43
2,207.43
01-0007-0-3101-15-1110-1000-000-0098-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
297.09
297.09
297.09
01-0007-0-3101-17-0000-2140-000-0098-000 STRSCert,Undistrib,InstSt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
297.09
297.09
297.09
01-0007-0-3101-17-1110-1000-000-0098-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
423.75
423.75
423.75
01-0009-0-3101-10-1110-1000-000-0098-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,104.29
1,104.29
1,104.29
01-3010-0-3101-10-1110-1000-000-0098-000 STRSCert,RgEdK12,Instruct Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 129 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0098 - CESER CHA 01-3010-0-3101-10-1110-1000-000-0098-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,208.58
2,208.58
2,208.58
01-3010-0-3101-15-1110-1000-000-0098-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
85.21
85.21
85.21
01-3010-0-3101-17-0000-2140-000-0098-000 STRSCert,Undistrib,InstSt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
530.84
530.84
530.84
01-3010-0-3101-17-1110-1000-000-0098-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
85.21
85.21
85.21
01-6500-0-3101-10-5770-1110-000-0098-000 STRSCert,5/22 Non,SE:SepC Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
4,834.00
4,834.00
4,834.00
01-6500-0-3101-10-5770-1120-000-0098-000 STRSCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,172.20
8,172.20
8,172.20
01-0000-0-3202-20-0000-2700-000-0098-000 PERSClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,154.00
6,154.00
6,154.00
01-0000-0-3202-20-0000-8200-000-0098-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,811.00
1,811.00
PR15-00014
66.02
Account Total 07/31/14
1,811.00
1,811.00
01-0000-0-3202-40-0000-8200-000-0098-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,318.00
4,318.00
PR15-00014
1,811.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
1,744.98
66.02 4,318.00
07/31/14 Regular Payroll (Contributions) 07/31/14
370.93
3,947.07
Account Total 07/31/14
4,318.00
4,318.00
01-0007-0-3202-20-0000-3130-000-0098-000 PERSClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
744.00
744.00
744.00
01-3010-0-3202-20-1110-2420-000-0098-000 PERSClsfd,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
763.00
763.00
763.00
01-6500-0-3202-20-5770-1110-000-0098-000 PERSClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,687.00
1,687.00
1,687.00
01-0000-0-3302-20-0000-2700-000-0098-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,326.00
3,326.00
3,326.00
01-0000-0-3302-20-0000-8200-000-0098-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
960.00
960.00
PR15-00014
.00
960.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3302-25-0000-2700-000-0098-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
370.93
34.38 960.00
960.00
69.00
69.00
.00
925.62
34.38 69.00
01-0000-0-3302-25-0000-8200-000-0098-000 SSClsfd,Undistrib,Operati Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 130 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0098 - CESER CHA 01-0000-0-3302-25-0000-8200-000-0098-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
72.00
72.00
01-0000-0-3302-40-0000-8200-000-0098-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,345.00
2,345.00
PR15-00014
72.00 2,345.00
07/31/14 Regular Payroll (Contributions) 07/31/14
188.09
2,156.91
Account Total 07/31/14
2,345.00
2,345.00
01-0000-0-3302-70-1110-1000-000-0098-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
549.00
549.00
549.00
01-0007-0-3302-20-0000-3130-000-0098-000 SSClsfd,Undistrib,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
393.00
393.00
393.00
01-0007-0-3302-27-0000-2495-000-0098-000 SSClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
169.00
169.00
169.00
01-0007-0-3302-70-0000-2495-000-0098-000 SSClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17.00
17.00
17.00
01-0009-0-3302-70-0000-2495-000-0098-000 SSClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6.00
6.00
6.00
01-3010-0-3302-20-1110-2420-000-0098-000 SSClsfd,RgEdK12,InstLibTc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
404.00
404.00
404.00
01-3010-0-3302-27-0000-2495-000-0098-000 SSClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
44.00
44.00
44.00
01-3010-0-3302-70-0000-2495-000-0098-000 SSClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14.00
14.00
14.00
01-6500-0-3302-20-5770-1110-000-0098-000 SSClsfd,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
914.00
914.00
914.00
01-6500-0-3302-20-5770-1120-000-0098-000 SSClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
434.00
434.00
434.00
01-0000-0-3311-10-1110-1000-000-0098-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13,005.00
13,005.00
13,005.00
01-0000-0-3311-15-1110-1000-000-0098-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
244.00
244.00
244.00
01-0000-0-3311-17-0000-2700-000-0098-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
19.00
19.00
19.00
01-0000-0-3311-30-0000-2700-000-0098-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,577.00
1,577.00
1,577.00
01-0007-0-3311-10-1110-1000-000-0098-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
337.00
337.00
337.00
.00
188.09
01-0007-0-3311-15-1110-1000-000-0098-000 MediCert,RgEdK12,Instruct Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 131 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0098 - CESER CHA 01-0007-0-3311-15-1110-1000-000-0098-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
45.00
45.00
45.00
01-0007-0-3311-17-0000-2140-000-0098-000 MediCert,Undistrib,InstSt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
45.00
45.00
45.00
01-0007-0-3311-17-1110-1000-000-0098-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
65.00
65.00
65.00
01-0009-0-3311-10-1110-1000-000-0098-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
169.00
169.00
169.00
01-3010-0-3311-10-1110-1000-000-0098-000 MediCert,RgEdK12,Instruct Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
336.00
336.00
336.00
01-3010-0-3311-15-1110-1000-000-0098-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13.00
13.00
13.00
01-3010-0-3311-17-0000-2140-000-0098-000 MediCert,Undistrib,InstSt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
81.00
81.00
81.00
01-3010-0-3311-17-1110-1000-000-0098-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13.00
13.00
13.00
01-6500-0-3311-10-5770-1110-000-0098-000 MediCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
738.00
738.00
738.00
01-6500-0-3311-10-5770-1120-000-0098-000 MediCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,247.00
1,247.00
1,247.00
01-0000-0-3312-20-0000-2700-000-0098-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
740.00
740.00
740.00
01-0000-0-3312-20-0000-8200-000-0098-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
229.00
229.00
PR15-00014
229.00
07/31/14 Regular Payroll (Contributions) 07/31/14
8.04
220.96
Account Total 07/31/14
229.00
229.00
01-0000-0-3312-25-0000-2700-000-0098-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16.00
16.00
16.00
01-0000-0-3312-25-0000-8200-000-0098-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17.00
17.00
17.00
01-0000-0-3312-40-0000-8200-000-0098-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
548.00
548.00
PR15-00014
.00
8.04
548.00
07/31/14 Regular Payroll (Contributions) 07/31/14
43.99
Account Total 07/31/14
548.00
548.00
01-0000-0-3312-70-1110-1000-000-0098-000 MediClsfd,RgEdK12,Instruc Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
128.00
128.00
.00
504.01
43.99 128.00
01-0007-0-3312-20-0000-3130-000-0098-000 MediClsfd,Undistrib,Atndn Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 132 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0098 - CESER CHA 01-0007-0-3312-20-0000-3130-000-0098-000 MediClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
92.00
92.00
92.00
01-0007-0-3312-27-0000-2495-000-0098-000 MediClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
40.00
40.00
40.00
01-0007-0-3312-70-0000-2495-000-0098-000 MediClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.00
4.00
4.00
01-0009-0-3312-70-0000-2495-000-0098-000 MediClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-3010-0-3312-20-1110-2420-000-0098-000 MediClsfd,RgEdK12,InstLib Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
95.00
95.00
95.00
01-3010-0-3312-27-0000-2495-000-0098-000 MediClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10.00
10.00
10.00
01-3010-0-3312-70-0000-2495-000-0098-000 MediClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-6500-0-3312-20-5770-1110-000-0098-000 MediClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
214.00
214.00
214.00
01-6500-0-3312-20-5770-1120-000-0098-000 MediClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
101.00
101.00
101.00
01-0000-0-3401-10-1110-1000-000-0098-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
240,006.00
240,006.00
240,006.00
01-0000-0-3401-30-0000-2700-000-0098-000 HlthCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,111.00
1,111.00
1,111.00
01-0007-0-3401-10-1110-1000-000-0098-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,126.00
8,126.00
8,126.00
01-0009-0-3401-10-1110-1000-000-0098-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,063.00
4,063.00
4,063.00
01-3010-0-3401-10-1110-1000-000-0098-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,127.00
8,127.00
8,127.00
01-6500-0-3401-10-5770-1110-000-0098-000 HlthCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,111.00
10,111.00
10,111.00
01-6500-0-3401-10-5770-1120-000-0098-000 HlthCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21,963.00
21,963.00
21,963.00
01-0000-0-3402-20-0000-2700-000-0098-000 HlthClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
30,596.00
30,596.00
30,596.00
01-0000-0-3402-20-0000-8200-000-0098-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,423.00
8,423.00
8,423.00
PR15-00014 Selection
07/31/14 Regular Payroll (Contributions) 07/31/14
385.25
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
8,037.75 Page 133 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0098 - CESER CHA Account Total 07/31/14 01-0000-0-3402-40-0000-8200-000-0098-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
8,423.00
8,423.00
22,137.00
22,137.00
.00
385.25 22,137.00
07/31/14 Regular Payroll (Contributions) 07/31/14
1,683.52
20,453.48
Account Total 07/31/14
22,137.00
22,137.00
01-0007-0-3402-20-0000-3130-000-0098-000 HlthClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,210.00
4,210.00
4,210.00
01-3010-0-3402-20-1110-2420-000-0098-000 HlthClsfd,RgEdK12,InstLib Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
3,157.00
3,157.00
3,157.00
01-6500-0-3402-20-5770-1110-000-0098-000 HlthClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
19,312.00
19,312.00
19,312.00
01-0000-0-3411-10-1110-1000-000-0098-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17,322.80
17,322.80
17,322.80
01-0000-0-3411-30-0000-2700-000-0098-000 DentalCert,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
250.80
250.80
250.80
01-0007-0-3411-10-1110-1000-000-0098-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
534.00
534.00
534.00
01-0009-0-3411-10-1110-1000-000-0098-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
267.00
267.00
267.00
01-3010-0-3411-10-1110-1000-000-0098-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
534.00
534.00
534.00
01-6500-0-3411-10-5770-1110-000-0098-000 DentalCert,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
582.00
582.00
582.00
01-6500-0-3411-10-5770-1120-000-0098-000 DentalCert,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,551.00
1,551.00
1,551.00
01-0000-0-3412-20-0000-2700-000-0098-000 DentalClsf,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,343.00
2,343.00
2,343.00
01-0000-0-3412-20-0000-8200-000-0098-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
679.80
679.80
PR15-00014
32.63 679.80
679.80
01-0000-0-3412-40-0000-8200-000-0098-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,681.90
1,681.90
.00
32.63
150.10 1,681.90
1,681.90
647.17
1,681.90
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
1,683.52
679.80
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
.00
1,531.80
150.10
01-0007-0-3412-20-0000-3130-000-0098-000 DentalClsf,Undistrib,Atnd Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 134 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0098 - CESER CHA 01-0007-0-3412-20-0000-3130-000-0098-000 DentalClsf,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
309.00
309.00
309.00
01-3010-0-3412-20-1110-2420-000-0098-000 DentalClsf,RgEdK12,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
232.00
232.00
232.00
01-6500-0-3412-20-5770-1110-000-0098-000 DentalClsf,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,392.00
1,392.00
1,392.00
01-0000-0-3431-10-1110-1000-000-0098-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,115.00
3,115.00
3,115.00
01-0000-0-3431-30-0000-2700-000-0098-000 VisCert,Undistrib,SchoolA Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
283.00
283.00
283.00
01-0007-0-3431-10-1110-1000-000-0098-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
106.00
106.00
106.00
01-0009-0-3431-10-1110-1000-000-0098-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
53.00
53.00
53.00
01-3010-0-3431-10-1110-1000-000-0098-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
106.00
106.00
106.00
01-6500-0-3431-10-5770-1110-000-0098-000 VisCert,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
236.00
236.00
236.00
01-6500-0-3431-10-5770-1120-000-0098-000 VisCert,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
236.00
236.00
236.00
01-0000-0-3432-20-0000-2700-000-0098-000 VisClsfd,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
370.00
370.00
370.00
01-0000-0-3432-20-0000-8200-000-0098-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
107.00
107.00
PR15-00014
3.49
Account Total 07/31/14
107.00
107.00
01-0000-0-3432-40-0000-8200-000-0098-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
266.00
266.00
PR15-00014
107.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
103.51
3.49 266.00
07/31/14 Regular Payroll (Contributions) 07/31/14
25.42
240.58
Account Total 07/31/14
266.00
266.00
01-0007-0-3432-20-0000-3130-000-0098-000 VisClsfd,Undistrib,Atndnc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
54.00
54.00
54.00
01-3010-0-3432-20-1110-2420-000-0098-000 VisClsfd,RgEdK12,InstLibT BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
40.00
40.00
40.00
01-6500-0-3432-20-5770-1110-000-0098-000 VisClsfd,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
193.00
193.00
193.00
.00
25.42
01-0000-0-3501-10-1110-1000-000-0098-000 UnempCert,RgEdK12,Instruc Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 135 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0098 - CESER CHA 01-0000-0-3501-10-1110-1000-000-0098-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
444.00
444.00
444.00
01-0000-0-3501-15-1110-1000-000-0098-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11.00
11.00
11.00
01-0000-0-3501-17-0000-2700-000-0098-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3501-30-0000-2700-000-0098-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
68.00
68.00
68.00
01-0007-0-3501-10-1110-1000-000-0098-000 UnempCert,RgEdK12,Instruc Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
15.00
15.00
15.00
01-0007-0-3501-15-1110-1000-000-0098-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2.00
2.00
2.00
01-0007-0-3501-17-0000-2140-000-0098-000 UnempCert,Undistrib,InstS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2.00
2.00
2.00
01-0007-0-3501-17-1110-1000-000-0098-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-0009-0-3501-10-1110-1000-000-0098-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7.00
7.00
7.00
01-3010-0-3501-10-1110-1000-000-0098-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15.00
15.00
15.00
01-3010-0-3501-15-1110-1000-000-0098-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-3010-0-3501-17-0000-2140-000-0098-000 UnempCert,Undistrib,InstS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-3010-0-3501-17-1110-1000-000-0098-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-6500-0-3501-10-5770-1110-000-0098-000 UnempCert,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
32.00
32.00
32.00
01-6500-0-3501-10-5770-1120-000-0098-000 UnempCert,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
54.00
54.00
54.00
01-0000-0-3502-20-0000-2700-000-0098-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
33.00
33.00
33.00
01-0000-0-3502-20-0000-8200-000-0098-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10.00
10.00
10.00
10.00
10.00
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
8.32 .00
1.68
8.32
01-0000-0-3502-25-0000-2700-000-0098-000 UnempClsfd,Undistrib,Scho Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 136 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0098 - CESER CHA 01-0000-0-3502-25-0000-2700-000-0098-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3502-25-0000-8200-000-0098-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3502-40-0000-8200-000-0098-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24.00
24.00
PR15-00014
24.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3502-70-1110-1000-000-0098-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
45.51 24.00
24.00
.00
21.51-
45.51
6.00
6.00
6.00
01-0007-0-3502-20-0000-3130-000-0098-000 UnempClsfd,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.00
4.00
4.00
01-0007-0-3502-27-0000-2495-000-0098-000 UnempClsfd,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2.00
2.00
2.00
01-3010-0-3502-20-1110-2420-000-0098-000 UnempClsfd,RgEdK12,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.00
4.00
4.00
01-6500-0-3502-20-5770-1110-000-0098-000 UnempClsfd,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9.00
9.00
9.00
01-6500-0-3502-20-5770-1120-000-0098-000 UnempClsfd,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.00
4.00
4.00
01-0000-0-3601-10-1110-1000-000-0098-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,696.00
15,696.00
15,696.00
01-0000-0-3601-15-1110-1000-000-0098-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
373.00
373.00
373.00
01-0000-0-3601-17-0000-2700-000-0098-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
29.00
29.00
29.00
01-0000-0-3601-30-0000-2700-000-0098-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,404.00
2,404.00
2,404.00
01-0007-0-3601-10-1110-1000-000-0098-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
514.00
514.00
514.00
01-0007-0-3601-15-1110-1000-000-0098-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
69.00
69.00
69.00
01-0007-0-3601-17-0000-2140-000-0098-000 WCCert,Undistrib,InstStaf BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
69.00
69.00
69.00
01-0007-0-3601-17-1110-1000-000-0098-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
99.00
99.00
99.00
01-0009-0-3601-10-1110-1000-000-0098-000 WCCert,RgEdK12,Instruct Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 137 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0098 - CESER CHA 01-0009-0-3601-10-1110-1000-000-0098-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
257.00
257.00
257.00
01-3010-0-3601-10-1110-1000-000-0098-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
514.00
514.00
514.00
01-3010-0-3601-15-1110-1000-000-0098-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20.00
20.00
20.00
01-3010-0-3601-17-0000-2140-000-0098-000 WCCert,Undistrib,InstStaf BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
124.00
124.00
124.00
01-3010-0-3601-17-1110-1000-000-0098-000 WCCert,RgEdK12,Instruct Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
20.00
20.00
20.00
01-6500-0-3601-10-5770-1110-000-0098-000 WCCert,5/22 Non,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,124.00
1,124.00
1,124.00
01-6500-0-3601-10-5770-1120-000-0098-000 WCCert,5/22 Non,SE:ResSpe BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,901.00
1,901.00
1,901.00
01-0000-0-3602-20-0000-2700-000-0098-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,185.00
1,185.00
1,185.00
01-0000-0-3602-20-0000-8200-000-0098-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
342.00
342.00
PR15-00014
342.00
07/31/14 Regular Payroll (Contributions) 07/31/14
12.40
329.60
Account Total 07/31/14
342.00
342.00
01-0000-0-3602-25-0000-2700-000-0098-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24.00
24.00
24.00
01-0000-0-3602-25-0000-8200-000-0098-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25.00
25.00
25.00
01-0000-0-3602-40-0000-8200-000-0098-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
836.00
836.00
PR15-00014
.00
12.40
836.00
07/31/14 Regular Payroll (Contributions) 07/31/14
69.64
766.36
Account Total 07/31/14
836.00
836.00
01-0000-0-3602-70-1110-1000-000-0098-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
195.00
195.00
195.00
01-0007-0-3602-20-0000-3130-000-0098-000 WCClsfd,Undistrib,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
140.00
140.00
140.00
01-0007-0-3602-27-0000-2495-000-0098-000 WCClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
60.00
60.00
60.00
01-0007-0-3602-70-0000-2495-000-0098-000 WCClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6.00
6.00
6.00
.00
69.64
01-0009-0-3602-70-0000-2495-000-0098-000 WCClsfd,Undistrib,ParentP Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 138 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0098 - CESER CHA 01-0009-0-3602-70-0000-2495-000-0098-000 WCClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2.00
2.00
2.00
01-3010-0-3602-20-1110-2420-000-0098-000 WCClsfd,RgEdK12,InstLibTc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
144.00
144.00
144.00
01-3010-0-3602-27-0000-2495-000-0098-000 WCClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16.00
16.00
16.00
01-3010-0-3602-70-0000-2495-000-0098-000 WCClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5.00
5.00
5.00
01-6500-0-3602-20-5770-1110-000-0098-000 WCClsfd,5/22 Non,SE:SepCl Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
326.00
326.00
326.00
01-6500-0-3602-20-5770-1120-000-0098-000 WCClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
155.00
155.00
155.00
01-0000-0-3701-10-1110-1000-000-0098-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
83,178.00
83,178.00
83,178.00
01-0000-0-3701-30-0000-2700-000-0098-000 OPEBAllCer,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-0007-0-3701-10-1110-1000-000-0098-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,820.00
2,820.00
2,820.00
01-0009-0-3701-10-1110-1000-000-0098-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,410.00
1,410.00
1,410.00
01-3010-0-3701-10-1110-1000-000-0098-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,820.00
2,820.00
2,820.00
01-6500-0-3701-10-5770-1110-000-0098-000 OPEBAllCer,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,049.00
7,049.00
7,049.00
01-6500-0-3701-10-5770-1120-000-0098-000 OPEBAllCer,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,049.00
7,049.00
7,049.00
01-0000-0-3702-20-0000-2700-000-0098-000 OPEBAllCls,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,970.00
7,970.00
7,970.00
01-0000-0-3702-20-0000-8200-000-0098-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,772.00
2,772.00
2,772.00
Account Total 07/31/14
2,772.00
2,772.00
01-0000-0-3702-40-0000-8200-000-0098-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
PR15-00014
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
91.30 .00
5,544.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
420.00 5,544.00
5,544.00
2,680.70
91.30
.00
5,124.00
420.00
01-0007-0-3702-20-0000-3130-000-0098-000 OPEBAllCls,Undistrib,Atnd Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 139 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0098 - CESER CHA 01-0007-0-3702-20-0000-3130-000-0098-000 OPEBAllCls,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,386.00
1,386.00
1,386.00
01-3010-0-3702-20-1110-2420-000-0098-000 OPEBAllCls,RgEdK12,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,039.00
1,039.00
1,039.00
01-6500-0-3702-20-5770-1110-000-0098-000 OPEBAllCls,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-0000-0-3901-10-1110-1000-000-0098-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
308.00
308.00
308.00
01-0000-0-3901-30-0000-2700-000-0098-000 LifeCert,Undistrib,School Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
262.00
262.00
262.00
01-0007-0-3901-10-1110-1000-000-0098-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11.00
11.00
11.00
01-0009-0-3901-10-1110-1000-000-0098-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5.00
5.00
5.00
01-3010-0-3901-10-1110-1000-000-0098-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10.00
10.00
10.00
01-6500-0-3901-10-5770-1110-000-0098-000 LifeCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22.00
22.00
22.00
01-6500-0-3901-10-5770-1120-000-0098-000 LifeCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28.00
28.00
28.00
01-0000-0-3902-20-0000-2700-000-0098-000 LifeClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
45.00
45.00
45.00
01-0000-0-3902-20-0000-8200-000-0098-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13.00
13.00
PR15-00014
.50
Account Total 07/31/14
13.00
13.00
01-0000-0-3902-40-0000-8200-000-0098-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
32.00
32.00
PR15-00014
13.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
12.50
.50 32.00
07/31/14 Regular Payroll (Contributions) 07/31/14
2.29
29.71
Account Total 07/31/14
32.00
32.00
01-0007-0-3902-20-0000-3130-000-0098-000 LifeClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7.00
7.00
7.00
01-3010-0-3902-20-1110-2420-000-0098-000 LifeClsfd,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5.00
5.00
5.00
01-6500-0-3902-20-5770-1110-000-0098-000 LifeClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28.00
28.00
28.00
.00
2.29
01-0000-0-4110-00-1110-1000-000-0098-000 Books/Curr,RgEdK12,Instru Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 140 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0098 - CESER CHA 01-0000-0-4110-00-1110-1000-000-0098-000 Books/Curr,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
300.00
300.00
300.00
01-0007-0-4110-00-1110-1000-000-0098-000 Books/Curr,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,000.00
3,000.00
3,000.00
01-0009-0-4110-00-1110-1000-000-0098-000 Books/Curr,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
500.00
500.00
500.00
01-3010-0-4110-00-1110-1000-000-0098-000 Books/Curr,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
500.00
500.00
500.00
01-0000-0-4210-00-1110-2420-000-0098-000 OthBksGen,RgEdK12,InstLib Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
798.00
798.00
798.00
01-0007-0-4210-00-1110-2420-000-0098-000 OthBksGen,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,064.00
3,064.00
3,064.00
01-0009-0-4210-00-1110-2420-000-0098-000 OthBksGen,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
153.00
153.00
153.00
01-3010-0-4210-00-1110-2420-000-0098-000 OthBksGen,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
400.00
400.00
400.00
01-0000-0-4310-00-1110-1000-000-0098-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,136.00
4,136.00
4,136.00
448.49-
3,687.51
BT15-00044
TO COVER MILEAGE FOR SCH COMM 07/01/14 LIASON Account Total 07/31/14
4,136.00
3,687.51
01-0007-0-4310-00-1110-1000-000-0098-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,500.00
5,500.00
5,500.00
01-0009-0-4310-00-1110-1000-000-0098-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,000.00
1,000.00
1,000.00
01-3010-0-4310-00-1110-1000-000-0098-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
43.16
43.16
43.16
01-0000-0-4320-00-0000-2700-000-0098-000 NonInstMat,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
250.00
250.00
.00
.00
250.00
P14-04865
SCHOOL OUTFITTERS
EN15-01406 DBA FAT CATALOG AUDIO
07/07/14
350.64
100.64-
P14-04865
SCHOOL OUTFITTERS
EN15-01847 DBA FAT CATALOG AUDIO
07/10/14
6.69-
93.95-
Account Total 07/31/14 01-0000-0-4320-00-0000-3140-000-0098-000 NonInstMat,Undistrib,Heal BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
250.00
250.00
4,699.00
4,699.00
4,699.00
01-0000-0-4320-05-0000-8200-000-0098-000 NonInstMat,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,470.00
4,470.00
4,470.00
01-0007-0-4320-00-0000-2495-000-0098-000 NonInstMat,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
500.00
500.00
500.00
Selection
343.95
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
.00
Page 141 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0098 - CESER CHA 01-0009-0-4320-00-0000-2495-000-0098-000 NonInstMat,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
100.00
100.00
100.00
01-3010-0-4320-00-0000-2495-000-0098-000 NonInstMat,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
600.00
600.00
600.00
01-0007-0-4410-00-1110-1000-000-0098-000 Equip 500+,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,000.00
3,000.00
3,000.00
01-0009-0-4410-00-1110-1000-000-0098-000 Equip 500+,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
500.00
500.00
500.00
01-3010-0-4410-00-1110-1000-000-0098-000 Equip 500+,RgEdK12,Instru Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
349.00
349.00
349.00
01-0000-0-5210-00-0000-3130-000-0098-000 InDistMile,Undistrib,Atnd BT15-00044 TO COVER MILEAGE FOR SCH COMM 07/01/14 LIASON
448.49
448.49
V15-00045
SANDRA GONZALEZ
EN15-00803
MILEAGE REIMB. S. GONZALEZ
07/01/14
448.49
.00
V15-00045
SANDRA GONZALEZ
EN15-02384
MILEAGE REIMB. S. GONZALEZ
07/21/14
448.49-
448.49
Account Total 07/31/14 01-0007-0-5230-00-1110-1000-000-0098-000 Travel,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
.00
448.49
3,000.00
3,000.00
3,000.00
01-0000-0-5510-05-0000-8200-000-0098-000 Electric,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26,316.00
26,316.00
26,316.00
01-0000-0-5520-05-0000-8200-000-0098-000 Fuel/Htng,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
35,897.00
35,897.00
35,897.00
01-0000-0-5550-05-0000-8200-000-0098-000 Water,Undistrib,Operation BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,473.00
10,473.00
10,473.00
01-0000-0-5610-00-0000-2700-000-0098-000 EquipRen,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,000.00
5,000.00
5,000.00
01-0007-0-5610-00-1110-1000-000-0098-000 EquipRen,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,000.00
3,000.00
3,000.00
01-0009-0-5610-00-1110-1000-000-0098-000 EquipRen,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
700.00
700.00
700.00
01-0000-0-5690-00-1110-1000-000-0098-000 OthCont,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
498.00
498.00
498.00
01-0009-0-5730-00-1110-1000-000-0098-000 FldTrpsDis,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
459.00
459.00
459.00
01-0007-0-5745-00-0000-2495-000-0098-000 DuplSvcs,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
500.00
500.00
500.00
01-0007-0-5745-00-1110-1000-000-0098-000 DuplSvcs,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,198.00
2,198.00
2,198.00
Selection
.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
.00
Page 142 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0098 - CESER CHA 01-0009-0-5745-00-0000-2495-000-0098-000 DuplSvcs,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
50.00
50.00
50.00
01-3010-0-5745-00-0000-2495-000-0098-000 DuplSvcs,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
226.00
226.00
226.00
01-0007-0-5810-00-0000-2495-000-0098-000 Tckt/Fees,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
500.00
500.00
500.00
01-0009-0-5810-00-0000-2495-000-0098-000 Tckt/Fees,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
200.00
200.00
200.00
01-3010-0-5810-00-0000-2495-000-0098-000 Tckt/Fees,Undistrib,Paren Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
500.00
500.00
500.00
01-0000-0-5911-00-0000-2700-000-0098-000 Postage,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
100.00
100.00
100.00
01-0007-0-5911-00-0000-2495-000-0098-000 Postage,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
200.00
200.00
200.00
01-0009-0-5911-00-0000-2495-000-0098-000 Postage,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
100.00
100.00
100.00
01-3010-0-5911-00-0000-2495-000-0098-000 Postage,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
363.00
363.00
363.00
01-0000-0-5930-00-0000-2700-000-0098-000 Tele/Cell,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,200.00
1,200.00
Total for Location 0098 and Expense accounts
2,056,318.95
2,056,318.95
01-0000-0-1101-10-1110-1000-000-0100-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,158,189.00
1,158,189.00
1,200.00 343.95
7,353.94
2,048,621.06
Fund 01 - General, Location 0100 - Kemble
PR15-00014
1,158,189.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-6500-0-1101-10-5730-1110-000-0100-000 TchrReg,Preschol,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
18,178.02 1,158,189.00
1,158,189.00
.00
1,140,010.98
18,178.02
44,191.00
44,191.00
44,191.00
01-6500-0-1101-10-5770-1110-000-0100-000 TchrReg,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
40,890.00
40,890.00
40,890.00
01-6500-0-1101-10-5770-1120-000-0100-000 TchrReg,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24,383.00
24,383.00
24,383.00
01-0000-0-1102-15-1110-1000-000-0100-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24,006.00
24,006.00
24,006.00
01-3010-0-1102-15-1110-1000-000-0100-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,716.00
5,716.00
5,716.00
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 143 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0100 - Kemble 01-0007-0-1103-17-1110-1000-000-0100-000 TchrTemp,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13,396.00
13,396.00
13,396.00
01-3010-0-1103-17-1110-1000-000-0100-000 TchrTemp,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,465.00
4,465.00
4,465.00
01-0000-0-1311-30-0000-2700-000-0100-000 PrinReg,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
113,436.00
113,436.00
113,436.00
01-0000-0-1903-17-0000-2700-000-0100-000 OtherTemp,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,101.00
2,101.00
2,101.00
01-3010-0-1903-17-0000-2140-000-0100-000 OtherTemp,Undistrib,InstS Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
10,717.00
10,717.00
10,717.00
01-6500-0-2101-20-5730-1110-000-0100-000 IAReg,Preschol,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
18,883.00
18,883.00
18,883.00
01-6500-0-2101-20-5770-1110-000-0100-000 IAReg,5/22 Non,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
18,144.00
18,144.00
18,144.00
01-6500-0-2101-20-5770-1120-000-0100-000 IAReg,5/22 Non,SE:ResSpec BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,097.00
10,097.00
10,097.00
01-0007-0-2103-27-1110-1000-000-0100-000 IATemp,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
31,627.00
31,627.00
31,627.00
01-0000-0-2221-20-0000-8200-000-0100-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17,449.00
17,449.00
PR15-00014
1,291.50
Account Total 07/31/14
17,449.00
17,449.00
01-0000-0-2221-40-0000-8200-000-0100-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
39,381.00
39,381.00
PR15-00014
17,449.00
07/31/14 Regular Payroll (Earnings) 07/31/14 .00
16,157.50
1,291.50 39,381.00
07/31/14 Regular Payroll (Earnings) 07/31/14
3,347.00
36,034.00
Account Total 07/31/14
39,381.00
39,381.00
01-0000-0-2222-25-0000-8200-000-0100-000 OpsSub,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,162.00
1,162.00
1,162.00
01-0009-0-2253-70-0000-2495-000-0100-000 SuppTemp,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
182.00
182.00
182.00
01-3010-0-2253-70-0000-2495-000-0100-000 SuppTemp,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
273.00
273.00
273.00
01-0007-0-2301-60-0000-3900-000-0100-000 ClsfdAdReg,Undistrib,OthP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13,283.00
13,283.00
13,283.00
01-3010-0-2301-60-0000-3900-000-0100-000 ClsfdAdReg,Undistrib,OthP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,291.00
16,291.00
16,291.00
.00
3,347.00
01-0000-0-2401-20-0000-2700-000-0100-000 ClericReg,Undistrib,Schoo Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 144 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0100 - Kemble 01-0000-0-2401-20-0000-2700-000-0100-000 ClericReg,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
56,611.00
56,611.00
56,611.00
01-0000-0-2402-25-0000-2700-000-0100-000 ClericSub,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,111.00
1,111.00
1,111.00
01-0007-0-2901-20-0000-2495-000-0100-000 OtherReg,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,647.00
4,647.00
4,647.00
01-0007-0-2901-20-0000-3130-000-0100-000 OtherReg,Undistrib,Atndnc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,153.00
5,153.00
5,153.00
01-0009-0-2901-20-0000-2495-000-0100-000 OtherReg,Undistrib,Parent Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
4,647.00
4,647.00
4,647.00
01-0009-0-2901-20-0000-3130-000-0100-000 OtherReg,Undistrib,Atndnc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,153.00
5,153.00
5,153.00
01-3010-0-2901-20-0000-2495-000-0100-000 OtherReg,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,647.00
4,647.00
4,647.00
01-3010-0-2901-20-0000-3130-000-0100-000 OtherReg,Undistrib,Atndnc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,153.00
5,153.00
5,153.00
01-0000-0-2903-70-1110-1000-000-0100-000 OtherTemp,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,892.00
8,892.00
8,892.00
01-0009-0-2903-27-0000-2495-000-0100-000 OtherTemp,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,819.00
1,819.00
1,819.00
01-3010-0-2903-27-0000-2495-000-0100-000 OtherTemp,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,639.00
3,639.00
3,639.00
01-0000-0-3101-10-1110-1000-000-0100-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
110,025.83
110,025.83
PR15-00014
110,025.83
07/31/14 Regular Payroll (Contributions) 07/31/14
1,614.20
108,411.63
Account Total 07/31/14
110,025.83
110,025.83
01-0000-0-3101-15-1110-1000-000-0100-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,279.97
2,279.97
2,279.97
01-0000-0-3101-17-0000-2700-000-0100-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
201.51
201.51
201.51
01-0000-0-3101-30-0000-2700-000-0100-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,624.24
9,624.24
9,624.24
01-0007-0-3101-17-1110-1000-000-0100-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,272.41
1,272.41
1,272.41
01-3010-0-3101-15-1110-1000-000-0100-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
543.51
543.51
543.51
.00
1,614.20
01-3010-0-3101-17-0000-2140-000-0100-000 STRSCert,Undistrib,InstSt Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 145 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0100 - Kemble 01-3010-0-3101-17-0000-2140-000-0100-000 STRSCert,Undistrib,InstSt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,017.93
1,017.93
1,017.93
01-3010-0-3101-17-1110-1000-000-0100-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
423.75
423.75
423.75
01-6500-0-3101-10-5730-1110-000-0100-000 STRSCert,Preschol,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,198.37
4,198.37
4,198.37
01-6500-0-3101-10-5770-1110-000-0100-000 STRSCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,884.01
3,884.01
3,884.01
01-6500-0-3101-10-5770-1120-000-0100-000 STRSCert,5/22 Non,SE:ResS Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
2,316.82
2,316.82
2,316.82
01-0000-0-3202-20-0000-2700-000-0100-000 PERSClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,624.00
6,624.00
6,624.00
01-0000-0-3202-20-0000-8200-000-0100-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,904.00
1,904.00
PR15-00014
152.03
Account Total 07/31/14
1,904.00
1,904.00
01-0000-0-3202-40-0000-8200-000-0100-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,373.00
4,373.00
PR15-00014
1,904.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
152.03 4,373.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3202-20-0000-2495-000-0100-000 PERSClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
393.98 4,373.00
4,373.00
1,751.97
.00
3,979.02
393.98
545.00
545.00
545.00
01-0007-0-3202-20-0000-3130-000-0100-000 PERSClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
603.00
603.00
603.00
01-0007-0-3202-60-0000-3900-000-0100-000 PERSClsfd,Undistrib,OthPu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,554.00
1,554.00
1,554.00
01-0009-0-3202-20-0000-2495-000-0100-000 PERSClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
544.00
544.00
544.00
01-0009-0-3202-20-0000-3130-000-0100-000 PERSClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
604.00
604.00
604.00
01-3010-0-3202-20-0000-2495-000-0100-000 PERSClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
544.00
544.00
544.00
01-3010-0-3202-20-0000-3130-000-0100-000 PERSClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
603.00
603.00
603.00
01-3010-0-3202-60-0000-3900-000-0100-000 PERSClsfd,Undistrib,OthPu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,906.00
1,906.00
1,906.00
01-6500-0-3202-20-5730-1110-000-0100-000 PERSClsfd,Preschol,SE:Sep Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 146 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0100 - Kemble 01-6500-0-3202-20-5730-1110-000-0100-000 PERSClsfd,Preschol,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,161.00
2,161.00
2,161.00
01-6500-0-3202-20-5770-1110-000-0100-000 PERSClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,076.00
2,076.00
2,076.00
01-6500-0-3202-20-5770-1120-000-0100-000 PERSClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,155.00
1,155.00
1,155.00
01-0000-0-3302-20-0000-2700-000-0100-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,510.00
3,510.00
3,510.00
01-0000-0-3302-20-0000-8200-000-0100-000 SSClsfd,Undistrib,Operati Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
1,082.00
1,082.00
PR15-00014
1,082.00
07/31/14 Regular Payroll (Contributions) 07/31/14
76.28
1,005.72
Account Total 07/31/14
1,082.00
1,082.00
01-0000-0-3302-25-0000-2700-000-0100-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
69.00
69.00
69.00
01-0000-0-3302-25-0000-8200-000-0100-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
72.00
72.00
72.00
01-0000-0-3302-40-0000-8200-000-0100-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,442.00
2,442.00
PR15-00014
.00
2,442.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3302-70-1110-1000-000-0100-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
76.28
191.64 2,442.00
2,442.00
.00
2,250.36
191.64
551.00
551.00
551.00
01-0007-0-3302-20-0000-2495-000-0100-000 SSClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
288.00
288.00
288.00
01-0007-0-3302-20-0000-3130-000-0100-000 SSClsfd,Undistrib,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
319.00
319.00
319.00
01-0007-0-3302-27-1110-1000-000-0100-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,961.00
1,961.00
1,961.00
01-0007-0-3302-60-0000-3900-000-0100-000 SSClsfd,Undistrib,OthPupi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
824.00
824.00
824.00
01-0009-0-3302-20-0000-2495-000-0100-000 SSClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
288.00
288.00
288.00
01-0009-0-3302-20-0000-3130-000-0100-000 SSClsfd,Undistrib,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
319.00
319.00
319.00
01-0009-0-3302-27-0000-2495-000-0100-000 SSClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
114.00
114.00
114.00
01-0009-0-3302-70-0000-2495-000-0100-000 SSClsfd,Undistrib,ParentP Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 147 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0100 - Kemble 01-0009-0-3302-70-0000-2495-000-0100-000 SSClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11.00
11.00
11.00
01-3010-0-3302-20-0000-2495-000-0100-000 SSClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
288.00
288.00
288.00
01-3010-0-3302-20-0000-3130-000-0100-000 SSClsfd,Undistrib,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
319.00
319.00
319.00
01-3010-0-3302-27-0000-2495-000-0100-000 SSClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
226.00
226.00
226.00
01-3010-0-3302-60-0000-3900-000-0100-000 SSClsfd,Undistrib,OthPupi Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
1,011.00
1,011.00
1,011.00
01-3010-0-3302-70-0000-2495-000-0100-000 SSClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17.00
17.00
17.00
01-6500-0-3302-20-5730-1110-000-0100-000 SSClsfd,Preschol,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,171.00
1,171.00
1,171.00
01-6500-0-3302-20-5770-1110-000-0100-000 SSClsfd,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,125.00
1,125.00
1,125.00
01-6500-0-3302-20-5770-1120-000-0100-000 SSClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
626.00
626.00
626.00
01-0000-0-3311-10-1110-1000-000-0100-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,735.00
16,735.00
PR15-00014
16,735.00
07/31/14 Regular Payroll (Contributions) 07/31/14
263.57
16,471.43
Account Total 07/31/14
16,735.00
16,735.00
01-0000-0-3311-15-1110-1000-000-0100-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
348.00
348.00
348.00
01-0000-0-3311-17-0000-2700-000-0100-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
30.00
30.00
30.00
01-0000-0-3311-30-0000-2700-000-0100-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,001.00
1,001.00
1,001.00
01-0007-0-3311-17-1110-1000-000-0100-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
194.00
194.00
194.00
01-3010-0-3311-15-1110-1000-000-0100-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
83.00
83.00
83.00
01-3010-0-3311-17-0000-2140-000-0100-000 MediCert,Undistrib,InstSt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
155.00
155.00
155.00
01-3010-0-3311-17-1110-1000-000-0100-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
65.00
65.00
65.00
.00
263.57
01-6500-0-3311-10-5730-1110-000-0100-000 MediCert,Preschol,SE:SepC Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 148 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0100 - Kemble 01-6500-0-3311-10-5730-1110-000-0100-000 MediCert,Preschol,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
641.00
641.00
641.00
01-6500-0-3311-10-5770-1110-000-0100-000 MediCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
593.00
593.00
593.00
01-6500-0-3311-10-5770-1120-000-0100-000 MediCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
354.00
354.00
354.00
01-0000-0-3312-20-0000-2700-000-0100-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
784.00
784.00
784.00
01-0000-0-3312-20-0000-8200-000-0100-000 MediClsfd,Undistrib,Opera Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
253.00
253.00
PR15-00014
253.00
07/31/14 Regular Payroll (Contributions) 07/31/14
17.84
235.16
Account Total 07/31/14
253.00
253.00
01-0000-0-3312-25-0000-2700-000-0100-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16.00
16.00
16.00
01-0000-0-3312-25-0000-8200-000-0100-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17.00
17.00
17.00
01-0000-0-3312-40-0000-8200-000-0100-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
571.00
571.00
PR15-00014
.00
571.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3312-70-1110-1000-000-0100-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17.84
44.82 571.00
571.00
.00
526.18
44.82
129.00
129.00
129.00
01-0007-0-3312-20-0000-2495-000-0100-000 MediClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
67.00
67.00
67.00
01-0007-0-3312-20-0000-3130-000-0100-000 MediClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
75.00
75.00
75.00
01-0007-0-3312-27-1110-1000-000-0100-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
459.00
459.00
459.00
01-0007-0-3312-60-0000-3900-000-0100-000 MediClsfd,Undistrib,OthPu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
193.00
193.00
193.00
01-0009-0-3312-20-0000-2495-000-0100-000 MediClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
67.00
67.00
67.00
01-0009-0-3312-20-0000-3130-000-0100-000 MediClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
75.00
75.00
75.00
01-0009-0-3312-27-0000-2495-000-0100-000 MediClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26.00
26.00
26.00
01-0009-0-3312-70-0000-2495-000-0100-000 MediClsfd,Undistrib,Paren Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 149 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0100 - Kemble 01-0009-0-3312-70-0000-2495-000-0100-000 MediClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-3010-0-3312-20-0000-2495-000-0100-000 MediClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
67.00
67.00
67.00
01-3010-0-3312-20-0000-3130-000-0100-000 MediClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
75.00
75.00
75.00
01-3010-0-3312-27-0000-2495-000-0100-000 MediClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
53.00
53.00
53.00
01-3010-0-3312-60-0000-3900-000-0100-000 MediClsfd,Undistrib,OthPu Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
236.00
236.00
236.00
01-3010-0-3312-70-0000-2495-000-0100-000 MediClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.00
4.00
4.00
01-6500-0-3312-20-5730-1110-000-0100-000 MediClsfd,Preschol,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
274.00
274.00
274.00
01-6500-0-3312-20-5770-1110-000-0100-000 MediClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
263.00
263.00
263.00
01-6500-0-3312-20-5770-1120-000-0100-000 MediClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
146.00
146.00
146.00
01-0000-0-3401-10-1110-1000-000-0100-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
353,328.00
353,328.00
PR15-00014
353,328.00
07/31/14 Regular Payroll (Contributions) 07/31/14
5,391.54
347,936.46
Account Total 07/31/14
353,328.00
353,328.00
01-0000-0-3401-30-0000-2700-000-0100-000 HlthCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,852.00
7,852.00
7,852.00
01-6500-0-3401-10-5730-1110-000-0100-000 HlthCert,Preschol,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21,963.00
21,963.00
21,963.00
01-6500-0-3401-10-5770-1110-000-0100-000 HlthCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20,222.00
20,222.00
20,222.00
01-6500-0-3401-10-5770-1120-000-0100-000 HlthCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,111.00
10,111.00
10,111.00
01-0000-0-3402-20-0000-2700-000-0100-000 HlthClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
40,475.00
40,475.00
40,475.00
01-0000-0-3402-20-0000-8200-000-0100-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,411.00
4,411.00
PR15-00014
.00
4,411.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
5,391.54
681.59 4,411.00
4,411.00
.00
3,729.41
681.59
01-0000-0-3402-40-0000-8200-000-0100-000 HlthClsfd,Undistrib,Opera Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 150 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0100 - Kemble 01-0000-0-3402-40-0000-8200-000-0100-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
22,138.00
22,138.00
22,138.00
07/31/14 Regular Payroll (Contributions) 07/31/14
1,683.52
20,454.48
Account Total 07/31/14
22,138.00
22,138.00
01-0007-0-3402-20-0000-2495-000-0100-000 HlthClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,105.00
2,105.00
2,105.00
01-0007-0-3402-20-0000-3130-000-0100-000 HlthClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,105.00
2,105.00
2,105.00
01-0007-0-3402-60-0000-3900-000-0100-000 HlthClsfd,Undistrib,OthPu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,368.00
3,368.00
3,368.00
01-0009-0-3402-20-0000-2495-000-0100-000 HlthClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,106.00
2,106.00
2,106.00
01-0009-0-3402-20-0000-3130-000-0100-000 HlthClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,105.00
2,105.00
2,105.00
01-3010-0-3402-20-0000-2495-000-0100-000 HlthClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,105.00
2,105.00
2,105.00
01-3010-0-3402-20-0000-3130-000-0100-000 HlthClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,105.00
2,105.00
2,105.00
01-6500-0-3402-20-5730-1110-000-0100-000 HlthClsfd,Preschol,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,997.00
8,997.00
8,997.00
01-6500-0-3402-20-5770-1110-000-0100-000 HlthClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21,223.00
21,223.00
21,223.00
01-0000-0-3411-10-1110-1000-000-0100-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25,286.80
25,286.80
PR15-00014
.00
1,683.52
25,286.80
07/31/14 Regular Payroll (Contributions) 07/31/14
379.50
24,907.30
Account Total 07/31/14
25,286.80
25,286.80
01-0000-0-3411-30-0000-2700-000-0100-000 DentalCert,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
250.80
250.80
250.80
01-6500-0-3411-10-5730-1110-000-0100-000 DentalCert,Preschol,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,551.00
1,551.00
1,551.00
01-6500-0-3411-10-5770-1110-000-0100-000 DentalCert,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,079.00
1,079.00
1,079.00
01-6500-0-3411-10-5770-1120-000-0100-000 DentalCert,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
539.00
539.00
539.00
01-0000-0-3412-20-0000-2700-000-0100-000 DentalClsf,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,048.10
3,048.10
3,048.10
.00
379.50
01-0000-0-3412-20-0000-8200-000-0100-000 DentalClsf,Undistrib,Oper Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 151 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0100 - Kemble 01-0000-0-3412-20-0000-8200-000-0100-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
436.70
436.70 55.36
Account Total 07/31/14
436.70
436.70
01-0000-0-3412-40-0000-8200-000-0100-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,681.90
1,681.90
PR15-00014
436.70
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
55.36 1,681.90
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3412-20-0000-2495-000-0100-000 DentalClsf,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
381.34
150.10 1,681.90
1,681.90
154.00
154.00
154.00
01-0007-0-3412-20-0000-3130-000-0100-000 DentalClsf,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
154.00
154.00
154.00
01-0007-0-3412-60-0000-3900-000-0100-000 DentalClsf,Undistrib,OthP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
247.00
247.00
247.00
01-0009-0-3412-20-0000-2495-000-0100-000 DentalClsf,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
154.00
154.00
154.00
01-0009-0-3412-20-0000-3130-000-0100-000 DentalClsf,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
154.00
154.00
154.00
01-3010-0-3412-20-0000-2495-000-0100-000 DentalClsf,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
155.00
155.00
155.00
01-3010-0-3412-20-0000-3130-000-0100-000 DentalClsf,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
154.00
154.00
154.00
01-6500-0-3412-20-5730-1110-000-0100-000 DentalClsf,Preschol,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
558.00
558.00
558.00
01-6500-0-3412-20-5770-1110-000-0100-000 DentalClsf,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,406.00
1,406.00
1,406.00
01-0000-0-3431-10-1110-1000-000-0100-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,548.00
4,548.00
PR15-00014
.00
1,531.80
4,548.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3431-30-0000-2700-000-0100-000 VisCert,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
150.10
58.32 .00
4,489.68
4,548.00
4,548.00
58.32
283.00
283.00
283.00
01-6500-0-3431-10-5730-1110-000-0100-000 VisCert,Preschol,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
236.00
236.00
236.00
01-6500-0-3431-10-5770-1110-000-0100-000 VisCert,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
236.00
236.00
236.00
01-6500-0-3431-10-5770-1120-000-0100-000 VisCert,5/22 Non,SE:ResSp Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 152 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0100 - Kemble 01-6500-0-3431-10-5770-1120-000-0100-000 VisCert,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
118.00
118.00
118.00
01-0000-0-3432-20-0000-2700-000-0100-000 VisClsfd,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
481.00
481.00
481.00
01-0000-0-3432-20-0000-8200-000-0100-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
69.00
69.00
PR15-00014
8.03
Account Total 07/31/14
69.00
69.00
01-0000-0-3432-40-0000-8200-000-0100-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
266.00
266.00
PR15-00014
69.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
8.03 266.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3432-20-0000-2495-000-0100-000 VisClsfd,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25.42 266.00
266.00
60.97
.00
240.58
25.42
27.00
27.00
27.00
01-0007-0-3432-20-0000-3130-000-0100-000 VisClsfd,Undistrib,Atndnc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
27.00
27.00
27.00
01-0007-0-3432-60-0000-3900-000-0100-000 VisClsfd,Undistrib,OthPup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
43.00
43.00
43.00
01-0009-0-3432-20-0000-2495-000-0100-000 VisClsfd,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
27.00
27.00
27.00
01-0009-0-3432-20-0000-3130-000-0100-000 VisClsfd,Undistrib,Atndnc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
27.00
27.00
27.00
01-3010-0-3432-20-0000-2495-000-0100-000 VisClsfd,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
27.00
27.00
27.00
01-3010-0-3432-20-0000-3130-000-0100-000 VisClsfd,Undistrib,Atndnc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
27.00
27.00
27.00
01-6500-0-3432-20-5730-1110-000-0100-000 VisClsfd,Preschol,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
195.00
195.00
195.00
01-6500-0-3432-20-5770-1110-000-0100-000 VisClsfd,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
195.00
195.00
195.00
01-0000-0-3501-10-1110-1000-000-0100-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
724.00
724.00
PR15-00014
724.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3501-15-1110-1000-000-0100-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
272.68 724.00
724.00
15.00
15.00
.00
451.32
272.68 15.00
01-0000-0-3501-17-0000-2700-000-0100-000 UnempCert,Undistrib,Schoo Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 153 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0100 - Kemble 01-0000-0-3501-17-0000-2700-000-0100-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3501-30-0000-2700-000-0100-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
71.00
71.00
71.00
01-0007-0-3501-17-1110-1000-000-0100-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8.00
8.00
8.00
01-3010-0-3501-15-1110-1000-000-0100-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.00
4.00
4.00
01-3010-0-3501-17-0000-2140-000-0100-000 UnempCert,Undistrib,InstS Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
7.00
7.00
7.00
01-3010-0-3501-17-1110-1000-000-0100-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-6500-0-3501-10-5730-1110-000-0100-000 UnempCert,Preschol,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
27.00
27.00
27.00
01-6500-0-3501-10-5770-1110-000-0100-000 UnempCert,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25.00
25.00
25.00
01-6500-0-3501-10-5770-1120-000-0100-000 UnempCert,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15.00
15.00
15.00
01-0000-0-3502-20-0000-2700-000-0100-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
35.00
35.00
35.00
01-0000-0-3502-20-0000-8200-000-0100-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11.00
11.00
PR15-00014
11.00
07/31/14 Regular Payroll (Contributions) 07/31/14
18.45
7.45-
Account Total 07/31/14
11.00
11.00
01-0000-0-3502-25-0000-2700-000-0100-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3502-25-0000-8200-000-0100-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3502-40-0000-8200-000-0100-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25.00
25.00
PR15-00014
.00
25.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3502-70-1110-1000-000-0100-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-0007-0-3502-20-0000-2495-000-0100-000 UnempClsfd,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
18.45
46.36 .00
21.36-
25.00
25.00
46.36
6.00
6.00
6.00
4.00
4.00
4.00
01-0007-0-3502-20-0000-3130-000-0100-000 UnempClsfd,Undistrib,Atnd Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 154 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0100 - Kemble 01-0007-0-3502-20-0000-3130-000-0100-000 UnempClsfd,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-0007-0-3502-27-1110-1000-000-0100-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20.00
20.00
20.00
01-0007-0-3502-60-0000-3900-000-0100-000 UnempClsfd,Undistrib,OthP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8.00
8.00
8.00
01-0009-0-3502-20-0000-2495-000-0100-000 UnempClsfd,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-0009-0-3502-20-0000-3130-000-0100-000 UnempClsfd,Undistrib,Atnd Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
3.00
3.00
3.00
01-0009-0-3502-27-0000-2495-000-0100-000 UnempClsfd,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-3010-0-3502-20-0000-2495-000-0100-000 UnempClsfd,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-3010-0-3502-20-0000-3130-000-0100-000 UnempClsfd,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-3010-0-3502-27-0000-2495-000-0100-000 UnempClsfd,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2.00
2.00
2.00
01-3010-0-3502-60-0000-3900-000-0100-000 UnempClsfd,Undistrib,OthP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10.00
10.00
10.00
01-6500-0-3502-20-5730-1110-000-0100-000 UnempClsfd,Preschol,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12.00
12.00
12.00
01-6500-0-3502-20-5770-1110-000-0100-000 UnempClsfd,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11.00
11.00
11.00
01-6500-0-3502-20-5770-1120-000-0100-000 UnempClsfd,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6.00
6.00
6.00
01-0000-0-3601-10-1110-1000-000-0100-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25,596.00
25,596.00
25,596.00
Account Total 07/31/14
25,596.00
25,596.00
01-0000-0-3601-15-1110-1000-000-0100-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
531.00
531.00
531.00
01-0000-0-3601-17-0000-2700-000-0100-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
46.00
46.00
46.00
01-0000-0-3601-30-0000-2700-000-0100-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,507.00
2,507.00
2,507.00
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
401.73 .00
25,194.27
401.73
01-0007-0-3601-17-1110-1000-000-0100-000 WCCert,RgEdK12,Instruct Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 155 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0100 - Kemble 01-0007-0-3601-17-1110-1000-000-0100-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
296.00
296.00
296.00
01-3010-0-3601-15-1110-1000-000-0100-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
126.00
126.00
126.00
01-3010-0-3601-17-0000-2140-000-0100-000 WCCert,Undistrib,InstStaf BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
237.00
237.00
237.00
01-3010-0-3601-17-1110-1000-000-0100-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
99.00
99.00
99.00
01-6500-0-3601-10-5730-1110-000-0100-000 WCCert,Preschol,SE:SepCls Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
977.00
977.00
977.00
01-6500-0-3601-10-5770-1110-000-0100-000 WCCert,5/22 Non,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
904.00
904.00
904.00
01-6500-0-3601-10-5770-1120-000-0100-000 WCCert,5/22 Non,SE:ResSpe BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
539.00
539.00
539.00
01-0000-0-3602-20-0000-2700-000-0100-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,251.00
1,251.00
1,251.00
01-0000-0-3602-20-0000-8200-000-0100-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
386.00
386.00
PR15-00014
386.00
07/31/14 Regular Payroll (Contributions) 07/31/14
28.54
357.46
Account Total 07/31/14
386.00
386.00
01-0000-0-3602-25-0000-2700-000-0100-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24.00
24.00
24.00
01-0000-0-3602-25-0000-8200-000-0100-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25.00
25.00
25.00
01-0000-0-3602-40-0000-8200-000-0100-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
870.00
870.00
PR15-00014
.00
28.54
870.00
07/31/14 Regular Payroll (Contributions) 07/31/14
73.97
796.03
Account Total 07/31/14
870.00
870.00
01-0000-0-3602-70-1110-1000-000-0100-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
196.00
196.00
196.00
01-0007-0-3602-20-0000-2495-000-0100-000 WCClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
103.00
103.00
103.00
01-0007-0-3602-20-0000-3130-000-0100-000 WCClsfd,Undistrib,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
114.00
114.00
114.00
01-0007-0-3602-27-1110-1000-000-0100-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
699.00
699.00
699.00
.00
73.97
01-0007-0-3602-60-0000-3900-000-0100-000 WCClsfd,Undistrib,OthPupi Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 156 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0100 - Kemble 01-0007-0-3602-60-0000-3900-000-0100-000 WCClsfd,Undistrib,OthPupi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
294.00
294.00
294.00
01-0009-0-3602-20-0000-2495-000-0100-000 WCClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
103.00
103.00
103.00
01-0009-0-3602-20-0000-3130-000-0100-000 WCClsfd,Undistrib,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
114.00
114.00
114.00
01-0009-0-3602-27-0000-2495-000-0100-000 WCClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
40.00
40.00
40.00
01-0009-0-3602-70-0000-2495-000-0100-000 WCClsfd,Undistrib,ParentP Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
4.00
4.00
4.00
01-3010-0-3602-20-0000-2495-000-0100-000 WCClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
103.00
103.00
103.00
01-3010-0-3602-20-0000-3130-000-0100-000 WCClsfd,Undistrib,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
114.00
114.00
114.00
01-3010-0-3602-27-0000-2495-000-0100-000 WCClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
80.00
80.00
80.00
01-3010-0-3602-60-0000-3900-000-0100-000 WCClsfd,Undistrib,OthPupi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
360.00
360.00
360.00
01-3010-0-3602-70-0000-2495-000-0100-000 WCClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6.00
6.00
6.00
01-6500-0-3602-20-5730-1110-000-0100-000 WCClsfd,Preschol,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
417.00
417.00
417.00
01-6500-0-3602-20-5770-1110-000-0100-000 WCClsfd,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
401.00
401.00
401.00
01-6500-0-3602-20-5770-1120-000-0100-000 WCClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
223.00
223.00
223.00
01-0000-0-3701-10-1110-1000-000-0100-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
118,423.00
118,423.00
118,423.00
Account Total 07/31/14
118,423.00
118,423.00
01-0000-0-3701-30-0000-2700-000-0100-000 OPEBAllCer,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-6500-0-3701-10-5730-1110-000-0100-000 OPEBAllCer,Preschol,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,049.00
7,049.00
7,049.00
01-6500-0-3701-10-5770-1110-000-0100-000 OPEBAllCer,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,049.00
7,049.00
7,049.00
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
1,602.00 .00
116,821.00
1,602.00
01-6500-0-3701-10-5770-1120-000-0100-000 OPEBAllCer,5/22 Non,SE:Re Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 157 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0100 - Kemble 01-6500-0-3701-10-5770-1120-000-0100-000 OPEBAllCer,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,525.00
3,525.00
3,525.00
01-0000-0-3702-20-0000-2700-000-0100-000 OPEBAllCls,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,702.00
9,702.00
9,702.00
01-0000-0-3702-20-0000-8200-000-0100-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,772.00
2,772.00
PR15-00014
210.00
Account Total 07/31/14
2,772.00
2,772.00
01-0000-0-3702-40-0000-8200-000-0100-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
PR15-00014
2,772.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
210.00 5,544.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3702-20-0000-2495-000-0100-000 OPEBAllCls,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
420.00 5,544.00
5,544.00
2,562.00
.00
5,124.00
420.00
693.00
693.00
693.00
01-0007-0-3702-20-0000-3130-000-0100-000 OPEBAllCls,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
693.00
693.00
693.00
01-0007-0-3702-60-0000-3900-000-0100-000 OPEBAllCls,Undistrib,OthP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,109.00
1,109.00
1,109.00
01-0009-0-3702-20-0000-2495-000-0100-000 OPEBAllCls,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
693.00
693.00
693.00
01-0009-0-3702-20-0000-3130-000-0100-000 OPEBAllCls,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
693.00
693.00
693.00
01-3010-0-3702-20-0000-2495-000-0100-000 OPEBAllCls,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
693.00
693.00
693.00
01-3010-0-3702-20-0000-3130-000-0100-000 OPEBAllCls,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
693.00
693.00
693.00
01-3010-0-3702-60-0000-3900-000-0100-000 OPEBAllCls,Undistrib,OthP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,109.00
1,109.00
1,109.00
01-6500-0-3702-20-5730-1110-000-0100-000 OPEBAllCls,Preschol,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-6500-0-3702-20-5770-1110-000-0100-000 OPEBAllCls,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-0000-0-3901-10-1110-1000-000-0100-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
450.00
450.00
PR15-00014
450.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
6.72 450.00
450.00
.00
443.28
6.72
01-0000-0-3901-30-0000-2700-000-0100-000 LifeCert,Undistrib,School Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 158 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0100 - Kemble 01-0000-0-3901-30-0000-2700-000-0100-000 LifeCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
262.00
262.00
262.00
01-6500-0-3901-10-5730-1110-000-0100-000 LifeCert,Preschol,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28.00
28.00
28.00
01-6500-0-3901-10-5770-1110-000-0100-000 LifeCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22.00
22.00
22.00
01-6500-0-3901-10-5770-1120-000-0100-000 LifeCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13.00
13.00
13.00
01-0000-0-3902-20-0000-2700-000-0100-000 LifeClsfd,Undistrib,Schoo Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
59.00
59.00
59.00
01-0000-0-3902-20-0000-8200-000-0100-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8.00
8.00
PR15-00014
1.07
Account Total 07/31/14
8.00
8.00
01-0000-0-3902-40-0000-8200-000-0100-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
32.00
32.00
PR15-00014
8.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
1.07 32.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3902-20-0000-2495-000-0100-000 LifeClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2.29 32.00
32.00
6.93
.00
29.71
2.29
3.00
3.00
3.00
01-0007-0-3902-20-0000-3130-000-0100-000 LifeClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-0007-0-3902-60-0000-3900-000-0100-000 LifeClsfd,Undistrib,OthPu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5.00
5.00
5.00
01-0009-0-3902-20-0000-2495-000-0100-000 LifeClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-0009-0-3902-20-0000-3130-000-0100-000 LifeClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-3010-0-3902-20-0000-2495-000-0100-000 LifeClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-3010-0-3902-20-0000-3130-000-0100-000 LifeClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-3010-0-3902-60-0000-3900-000-0100-000 LifeClsfd,Undistrib,OthPu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5.00
5.00
5.00
01-6500-0-3902-20-5730-1110-000-0100-000 LifeClsfd,Preschol,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22.00
22.00
22.00
01-6500-0-3902-20-5770-1110-000-0100-000 LifeClsfd,5/22 Non,SE:Sep Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 159 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0100 - Kemble 01-6500-0-3902-20-5770-1110-000-0100-000 LifeClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28.00
28.00
28.00
01-0009-0-4110-00-1110-1000-000-0100-000 Books/Curr,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,574.00
4,574.00
4,574.00
01-0009-0-4210-00-1110-2420-000-0100-000 OthBksGen,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,000.00
5,000.00
5,000.00
01-0000-0-4310-00-1110-1000-000-0100-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,500.00
7,500.00
7,500.00
01-0009-0-4310-00-1110-1000-000-0100-000 InstMatls,RgEdK12,Instruc Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
4,000.00
4,000.00
4,000.00
01-3010-0-4310-00-1110-1000-000-0100-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,293.81
5,293.81
5,293.81
01-0000-0-4320-00-0000-2700-000-0100-000 NonInstMat,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,000.00
2,000.00
2,000.00
01-0000-0-4320-05-0000-8200-000-0100-000 NonInstMat,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,189.00
6,189.00
6,189.00
01-0009-0-4320-00-0000-2495-000-0100-000 NonInstMat,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
500.00
500.00
500.00
01-3010-0-4320-00-0000-2495-000-0100-000 NonInstMat,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,000.00
2,000.00
2,000.00
01-0000-0-4410-00-1110-1000-000-0100-000 Equip 500+,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,544.00
3,544.00
3,544.00
01-0007-0-4410-00-1110-1000-000-0100-000 Equip 500+,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
29,401.00
29,401.00
29,401.00
01-0009-0-4410-00-1110-1000-000-0100-000 Equip 500+,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17,300.00
17,300.00
17,300.00
01-0000-0-5230-00-1110-1000-000-0100-000 Travel,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,107.00
2,107.00
2,107.00
01-0000-0-5510-05-0000-8200-000-0100-000 Electric,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
40,199.00
40,199.00
40,199.00
01-0000-0-5520-05-0000-8200-000-0100-000 Fuel/Htng,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12,274.00
12,274.00
12,274.00
01-0000-0-5550-05-0000-8200-000-0100-000 Water,Undistrib,Operation BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13,564.00
13,564.00
13,564.00
01-0000-0-5610-00-0000-2700-000-0100-000 EquipRen,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,164.00
3,164.00
3,164.00
01-3010-0-5610-00-1110-1000-000-0100-000 EquipRen,RgEdK12,Instruct Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 160 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0100 - Kemble 01-3010-0-5610-00-1110-1000-000-0100-000 EquipRen,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,165.00
3,165.00
3,165.00
01-0000-0-5690-00-1110-1000-000-0100-000 OthCont,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
529.00
529.00
529.00
01-0000-0-5740-00-0000-8110-000-0100-000 MaintSvc,Undistrib,Maintn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
500.00
500.00
500.00
01-0000-0-5741-00-0000-8110-000-0100-000 CIDist,Undistrib,Maintnan BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,000.00
1,000.00
1,000.00
01-0000-0-5745-00-1110-1000-000-0100-000 DuplSvcs,RgEdK12,Instruct Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
4,000.00
4,000.00
4,000.00
01-0009-0-5745-00-1110-1000-000-0100-000 DuplSvcs,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,000.00
3,000.00
3,000.00
01-3010-0-5745-00-0000-2495-000-0100-000 DuplSvcs,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
231.00
231.00
231.00
01-0007-0-5800-00-1110-1000-000-0100-000 OthCont,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14,999.00
14,999.00
14,999.00
01-3010-0-5800-00-1110-1000-000-0100-000 OthCont,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13,750.00
13,750.00
13,750.00
01-0009-0-5810-00-0000-2495-000-0100-000 Tckt/Fees,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
300.00
300.00
300.00
01-3010-0-5810-00-0000-2495-000-0100-000 Tckt/Fees,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
200.00
200.00
200.00
01-0000-0-5911-00-0000-2700-000-0100-000 Postage,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
500.00
500.00
500.00
01-3010-0-5911-00-0000-2495-000-0100-000 Postage,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
100.00
100.00
100.00
01-0000-0-5930-00-0000-2700-000-0100-000 Tele/Cell,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
860.00
860.00
860.00
Total for Location 0100 and Expense accounts
2,900,584.46
2,900,584.46
01-0000-0-1101-10-1110-1000-000-0101-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
879,137.00
879,137.00
.00
37,088.07
2,863,496.39
Fund 01 - General, Location 0101 - Anthony
PR15-00014
Account Total 07/31/14 01-6500-0-1101-10-5770-1120-000-0101-000 TchrReg,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 Selection
879,137.00
07/31/14 Regular Payroll (Earnings) 07/31/14
6,200.42 879,137.00
879,137.00
34,250.00
34,250.00
.00
6,200.42
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
872,936.58
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
34,250.00 Page 161 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0101 - Anthony 01-0000-0-1102-15-1110-1000-000-0101-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,861.00
16,861.00
16,861.00
01-3010-0-1102-15-1110-1000-000-0101-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,182.00
15,182.00
15,182.00
01-0009-0-1103-17-1110-1000-000-0101-000 TchrTemp,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,975.00
8,975.00
8,975.00
01-3010-0-1103-17-1110-1000-000-0101-000 TchrTemp,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,038.00
8,038.00
8,038.00
01-0000-0-1311-30-0000-2700-000-0101-000 PrinReg,Undistrib,SchoolA Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
107,329.00
107,329.00
107,329.00
01-0000-0-1903-17-0000-2700-000-0101-000 OtherTemp,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,301.00
1,301.00
1,301.00
01-0007-0-2101-20-1110-1000-000-0101-000 IAReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14,195.00
14,195.00
14,195.00
01-0009-0-2101-20-1110-1000-000-0101-000 IAReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,837.00
15,837.00
15,837.00
01-3010-0-2101-20-1110-1000-000-0101-000 IAReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,650.00
9,650.00
9,650.00
01-6500-0-2101-20-5770-1120-000-0101-000 IAReg,5/22 Non,SE:ResSpec BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,986.00
8,986.00
8,986.00
01-0000-0-2221-20-0000-8200-000-0101-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,480.00
15,480.00
15,480.00
01-0000-0-2221-40-0000-8200-000-0101-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
37,815.00
37,815.00
PR15-00014
37,815.00
07/31/14 Regular Payroll (Earnings) 07/31/14
3,151.25
34,663.75
Account Total 07/31/14
37,815.00
37,815.00
01-0000-0-2222-25-0000-8200-000-0101-000 OpsSub,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,162.00
1,162.00
1,162.00
01-3010-0-2253-70-0000-2495-000-0101-000 SuppTemp,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
273.00
273.00
273.00
01-0000-0-2401-20-0000-2700-000-0101-000 ClericReg,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
52,759.00
52,759.00
52,759.00
01-0000-0-2402-25-0000-2700-000-0101-000 ClericSub,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,111.00
1,111.00
1,111.00
01-0007-0-2901-20-0000-3130-000-0101-000 OtherReg,Undistrib,Atndnc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26,450.00
26,450.00
26,450.00
.00
3,151.25
01-0000-0-2903-70-1110-1000-000-0101-000 OtherTemp,RgEdK12,Instruc Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 162 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0101 - Anthony 01-0000-0-2903-70-1110-1000-000-0101-000 OtherTemp,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,928.00
5,928.00
01-0000-0-3101-10-1110-1000-000-0101-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
83,517.14
83,517.14
PR15-00014
5,928.00 83,517.14
07/31/14 Regular Payroll (Contributions) 07/31/14
550.60
82,966.54
Account Total 07/31/14
83,517.14
83,517.14
01-0000-0-3101-15-1110-1000-000-0101-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,601.74
1,601.74
1,601.74
01-0000-0-3101-17-0000-2700-000-0101-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
123.21
123.21
123.21
01-0000-0-3101-30-0000-2700-000-0101-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,196.53
10,196.53
10,196.53
01-0009-0-3101-17-1110-1000-000-0101-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
852.11
852.11
852.11
01-3010-0-3101-15-1110-1000-000-0101-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,442.83
1,442.83
1,442.83
01-3010-0-3101-17-1110-1000-000-0101-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
763.44
763.44
763.44
01-6500-0-3101-10-5770-1120-000-0101-000 STRSCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,254.14
3,254.14
3,254.14
01-0000-0-3202-20-0000-2700-000-0101-000 PERSClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,173.00
6,173.00
6,173.00
01-0000-0-3202-20-0000-8200-000-0101-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,811.00
1,811.00
1,811.00
01-0000-0-3202-40-0000-8200-000-0101-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,424.00
4,424.00
PR15-00014
.00
550.60
4,424.00
07/31/14 Regular Payroll (Contributions) 07/31/14
370.93
4,053.07
Account Total 07/31/14
4,424.00
4,424.00
01-0007-0-3202-20-0000-3130-000-0101-000 PERSClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,095.00
3,095.00
3,095.00
01-0009-0-3202-20-1110-1000-000-0101-000 PERSClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
667.00
667.00
667.00
01-6500-0-3202-20-5770-1120-000-0101-000 PERSClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,028.00
1,028.00
1,028.00
01-0000-0-3302-20-0000-2700-000-0101-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,271.00
3,271.00
3,271.00
.00
370.93
01-0000-0-3302-20-0000-8200-000-0101-000 SSClsfd,Undistrib,Operati Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 163 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0101 - Anthony 01-0000-0-3302-20-0000-8200-000-0101-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
960.00
960.00
960.00
01-0000-0-3302-25-0000-2700-000-0101-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
69.00
69.00
69.00
01-0000-0-3302-25-0000-8200-000-0101-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
72.00
72.00
72.00
01-0000-0-3302-40-0000-8200-000-0101-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,239.00
2,239.00
PR15-00014
2,239.00
07/31/14 Regular Payroll (Contributions) 07/31/14
188.09
2,050.91
Account Total 07/31/14
2,239.00
2,239.00
01-0000-0-3302-70-1110-1000-000-0101-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
368.00
368.00
368.00
01-0007-0-3302-20-0000-3130-000-0101-000 SSClsfd,Undistrib,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,640.00
1,640.00
1,640.00
01-0007-0-3302-20-1110-1000-000-0101-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
879.00
879.00
879.00
01-0009-0-3302-20-1110-1000-000-0101-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
982.00
982.00
982.00
01-3010-0-3302-20-1110-1000-000-0101-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
597.00
597.00
597.00
01-3010-0-3302-70-0000-2495-000-0101-000 SSClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17.00
17.00
17.00
01-6500-0-3302-20-5770-1120-000-0101-000 SSClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
557.00
557.00
557.00
01-0000-0-3311-10-1110-1000-000-0101-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12,707.00
12,707.00
PR15-00014
.00
188.09
12,707.00
07/31/14 Regular Payroll (Contributions) 07/31/14
89.91
12,617.09
Account Total 07/31/14
12,707.00
12,707.00
01-0000-0-3311-15-1110-1000-000-0101-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
244.00
244.00
244.00
01-0000-0-3311-17-0000-2700-000-0101-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
19.00
19.00
19.00
01-0000-0-3311-30-0000-2700-000-0101-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,556.00
1,556.00
1,556.00
01-0009-0-3311-17-1110-1000-000-0101-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
131.00
131.00
131.00
.00
89.91
01-3010-0-3311-15-1110-1000-000-0101-000 MediCert,RgEdK12,Instruct Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 164 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0101 - Anthony 01-3010-0-3311-15-1110-1000-000-0101-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
220.00
220.00
220.00
01-3010-0-3311-17-1110-1000-000-0101-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
117.00
117.00
117.00
01-6500-0-3311-10-5770-1120-000-0101-000 MediCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
497.00
497.00
497.00
01-0000-0-3312-20-0000-2700-000-0101-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
752.00
752.00
752.00
01-0000-0-3312-20-0000-8200-000-0101-000 MediClsfd,Undistrib,Opera Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
224.00
224.00
224.00
01-0000-0-3312-25-0000-2700-000-0101-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16.00
16.00
16.00
01-0000-0-3312-25-0000-8200-000-0101-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17.00
17.00
17.00
01-0000-0-3312-40-0000-8200-000-0101-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
548.00
548.00
PR15-00014
548.00
07/31/14 Regular Payroll (Contributions) 07/31/14
43.99
504.01
Account Total 07/31/14
548.00
548.00
01-0000-0-3312-70-1110-1000-000-0101-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
86.00
86.00
86.00
01-0007-0-3312-20-0000-3130-000-0101-000 MediClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
384.00
384.00
384.00
01-0007-0-3312-20-1110-1000-000-0101-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
206.00
206.00
206.00
01-0009-0-3312-20-1110-1000-000-0101-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
230.00
230.00
230.00
01-3010-0-3312-20-1110-1000-000-0101-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
140.00
140.00
140.00
01-3010-0-3312-70-0000-2495-000-0101-000 MediClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.00
4.00
4.00
01-6500-0-3312-20-5770-1120-000-0101-000 MediClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
130.00
130.00
130.00
01-0000-0-3401-10-1110-1000-000-0101-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
250,564.00
250,564.00
PR15-00014
.00
250,564.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
43.99
1,898.40 250,564.00
250,564.00
.00
248,665.60
1,898.40
01-6500-0-3401-10-5770-1120-000-0101-000 HlthCert,5/22 Non,SE:ResS Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 165 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0101 - Anthony 01-6500-0-3401-10-5770-1120-000-0101-000 HlthCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14,138.00
14,138.00
14,138.00
01-0000-0-3402-20-0000-2700-000-0101-000 HlthClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17,687.00
17,687.00
17,687.00
01-0000-0-3402-20-0000-8200-000-0101-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,428.00
8,428.00
8,428.00
01-0000-0-3402-40-0000-8200-000-0101-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22,137.00
22,137.00
PR15-00014
22,137.00
07/31/14 Regular Payroll (Contributions) 07/31/14
1,683.52
20,453.48
Account Total 07/31/14
22,137.00
22,137.00
01-0007-0-3402-20-0000-3130-000-0101-000 HlthClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,473.00
9,473.00
9,473.00
01-0009-0-3402-20-1110-1000-000-0101-000 HlthClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,105.00
2,105.00
2,105.00
01-6500-0-3402-20-5770-1120-000-0101-000 HlthClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,081.00
4,081.00
4,081.00
01-0000-0-3411-10-1110-1000-000-0101-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17,889.30
17,889.30
PR15-00014
.00
17,889.30
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6500-0-3411-10-5770-1120-000-0101-000 DentalCert,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,683.52
140.80 17,889.30
17,889.30
.00
17,748.50
140.80
806.00
806.00
806.00
01-0000-0-3412-20-0000-2700-000-0101-000 DentalClsf,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,411.30
1,411.30
1,411.30
01-0000-0-3412-20-0000-8200-000-0101-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
679.80
679.80
679.80
01-0000-0-3412-40-0000-8200-000-0101-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,681.90
1,681.90
PR15-00014
1,681.90
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3412-20-0000-3130-000-0101-000 DentalClsf,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
150.10 .00
1,531.80
1,681.90
1,681.90
150.10
695.00
695.00
695.00
01-0009-0-3412-20-1110-1000-000-0101-000 DentalClsf,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
154.00
154.00
154.00
01-6500-0-3412-20-5770-1120-000-0101-000 DentalClsf,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
279.00
279.00
279.00
01-0000-0-3431-10-1110-1000-000-0101-000 VisCert,RgEdK12,Instruct Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 166 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0101 - Anthony 01-0000-0-3431-10-1110-1000-000-0101-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
3,217.00
3,217.00
3,217.00
07/31/14 Regular Payroll (Contributions) 07/31/14
19.44
3,197.56
Account Total 07/31/14
3,217.00
3,217.00
01-6500-0-3431-10-5770-1120-000-0101-000 VisCert,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
118.00
118.00
118.00
01-0000-0-3432-20-0000-2700-000-0101-000 VisClsfd,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
223.00
223.00
223.00
01-0000-0-3432-20-0000-8200-000-0101-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
107.00
107.00
107.00
01-0000-0-3432-40-0000-8200-000-0101-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
266.00
266.00
PR15-00014
.00
266.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3432-20-0000-3130-000-0101-000 VisClsfd,Undistrib,Atndnc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
19.44
25.42 266.00
266.00
.00
240.58
25.42
120.00
120.00
120.00
01-0009-0-3432-20-1110-1000-000-0101-000 VisClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
27.00
27.00
27.00
01-6500-0-3432-20-5770-1120-000-0101-000 VisClsfd,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
97.00
97.00
97.00
01-0000-0-3501-10-1110-1000-000-0101-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
549.00
549.00
PR15-00014
549.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3501-15-1110-1000-000-0101-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
93.01 .00
455.99
549.00
549.00
93.01
11.00
11.00
11.00
01-0000-0-3501-17-0000-2700-000-0101-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3501-30-0000-2700-000-0101-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
67.00
67.00
67.00
01-0009-0-3501-17-1110-1000-000-0101-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6.00
6.00
6.00
01-3010-0-3501-15-1110-1000-000-0101-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9.00
9.00
9.00
01-3010-0-3501-17-1110-1000-000-0101-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5.00
5.00
5.00
01-6500-0-3501-10-5770-1120-000-0101-000 UnempCert,5/22 Non,SE:Res Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 167 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0101 - Anthony 01-6500-0-3501-10-5770-1120-000-0101-000 UnempCert,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21.00
21.00
21.00
01-0000-0-3502-20-0000-2700-000-0101-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
33.00
33.00
33.00
01-0000-0-3502-20-0000-8200-000-0101-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10.00
10.00
10.00
01-0000-0-3502-25-0000-2700-000-0101-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3502-25-0000-8200-000-0101-000 UnempClsfd,Undistrib,Oper Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
1.00
1.00
1.00
01-0000-0-3502-40-0000-8200-000-0101-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24.00
24.00
PR15-00014
24.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3502-70-1110-1000-000-0101-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
45.51 24.00
24.00
.00
21.51-
45.51
4.00
4.00
4.00
01-0007-0-3502-20-0000-3130-000-0101-000 UnempClsfd,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17.00
17.00
17.00
01-0007-0-3502-20-1110-1000-000-0101-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9.00
9.00
9.00
01-0009-0-3502-20-1110-1000-000-0101-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10.00
10.00
10.00
01-3010-0-3502-20-1110-1000-000-0101-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6.00
6.00
6.00
01-6500-0-3502-20-5770-1120-000-0101-000 UnempClsfd,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6.00
6.00
6.00
01-0000-0-3601-10-1110-1000-000-0101-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
19,429.00
19,429.00
PR15-00014
19,429.00
07/31/14 Regular Payroll (Contributions) 07/31/14
137.03
19,291.97
Account Total 07/31/14
19,429.00
19,429.00
01-0000-0-3601-15-1110-1000-000-0101-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
373.00
373.00
373.00
01-0000-0-3601-17-0000-2700-000-0101-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
29.00
29.00
29.00
01-0000-0-3601-30-0000-2700-000-0101-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,372.00
2,372.00
2,372.00
.00
137.03
01-0009-0-3601-17-1110-1000-000-0101-000 WCCert,RgEdK12,Instruct Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 168 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0101 - Anthony 01-0009-0-3601-17-1110-1000-000-0101-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
198.00
198.00
198.00
01-3010-0-3601-15-1110-1000-000-0101-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
336.00
336.00
336.00
01-3010-0-3601-17-1110-1000-000-0101-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
178.00
178.00
178.00
01-6500-0-3601-10-5770-1120-000-0101-000 WCCert,5/22 Non,SE:ResSpe BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
757.00
757.00
757.00
01-0000-0-3602-20-0000-2700-000-0101-000 WCClsfd,Undistrib,SchoolA Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
1,166.00
1,166.00
1,166.00
01-0000-0-3602-20-0000-8200-000-0101-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
342.00
342.00
342.00
01-0000-0-3602-25-0000-2700-000-0101-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24.00
24.00
24.00
01-0000-0-3602-25-0000-8200-000-0101-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25.00
25.00
25.00
01-0000-0-3602-40-0000-8200-000-0101-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
836.00
836.00
PR15-00014
836.00
07/31/14 Regular Payroll (Contributions) 07/31/14
69.64
766.36
Account Total 07/31/14
836.00
836.00
01-0000-0-3602-70-1110-1000-000-0101-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
130.00
130.00
130.00
01-0007-0-3602-20-0000-3130-000-0101-000 WCClsfd,Undistrib,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
585.00
585.00
585.00
01-0007-0-3602-20-1110-1000-000-0101-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
314.00
314.00
314.00
01-0009-0-3602-20-1110-1000-000-0101-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
350.00
350.00
350.00
01-3010-0-3602-20-1110-1000-000-0101-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
213.00
213.00
213.00
01-3010-0-3602-70-0000-2495-000-0101-000 WCClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6.00
6.00
6.00
01-6500-0-3602-20-5770-1120-000-0101-000 WCClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
199.00
199.00
199.00
01-0000-0-3701-10-1110-1000-000-0101-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
83,178.00
83,178.00
PR15-00014 Selection
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
69.64
83,178.00 534.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
82,644.00 Page 169 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0101 - Anthony Account Total 07/31/14 01-0000-0-3701-30-0000-2700-000-0101-000 OPEBAllCer,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
83,178.00
83,178.00
.00
534.00
5,544.00
5,544.00
5,544.00
01-6500-0-3701-10-5770-1120-000-0101-000 OPEBAllCer,5/22 Non,SE:Re Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
3,525.00
3,525.00
3,525.00
01-0000-0-3702-20-0000-2700-000-0101-000 OPEBAllCls,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-0000-0-3702-20-0000-8200-000-0101-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,772.00
2,772.00
2,772.00
01-0000-0-3702-40-0000-8200-000-0101-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
PR15-00014
5,544.00
07/31/14 Regular Payroll (Contributions) 07/31/14
420.00
5,124.00
Account Total 07/31/14
5,544.00
5,544.00
01-0007-0-3702-20-0000-3130-000-0101-000 OPEBAllCls,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,119.00
3,119.00
3,119.00
01-0009-0-3702-20-1110-1000-000-0101-000 OPEBAllCls,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
693.00
693.00
693.00
01-6500-0-3702-20-5770-1120-000-0101-000 OPEBAllCls,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,772.00
2,772.00
2,772.00
01-0000-0-3901-10-1110-1000-000-0101-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
318.00
318.00
PR15-00014
.00
420.00
318.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3901-30-0000-2700-000-0101-000 LifeCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2.29 318.00
318.00
.00
315.71
2.29
309.00
309.00
309.00
01-6500-0-3901-10-5770-1120-000-0101-000 LifeCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14.00
14.00
14.00
01-0000-0-3902-20-0000-2700-000-0101-000 LifeClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
27.00
27.00
27.00
01-0000-0-3902-20-0000-8200-000-0101-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13.00
13.00
13.00
01-0000-0-3902-40-0000-8200-000-0101-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
32.00
32.00
PR15-00014
32.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
2.29 32.00
32.00
.00
29.71
2.29
01-0007-0-3902-20-0000-3130-000-0101-000 LifeClsfd,Undistrib,Atndn Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 170 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0101 - Anthony 01-0007-0-3902-20-0000-3130-000-0101-000 LifeClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15.00
15.00
15.00
01-0009-0-3902-20-1110-1000-000-0101-000 LifeClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-6500-0-3902-20-5770-1120-000-0101-000 LifeClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11.00
11.00
11.00
01-0007-0-4210-00-1110-2420-000-0101-000 OthBksGen,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
500.00
500.00
500.00
01-0000-0-4310-00-1110-1000-000-0101-000 InstMatls,RgEdK12,Instruc Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
4,978.00
4,978.00
4,978.00
420.75-
4,557.25
BT15-00293
DUPLICATING
07/23/14 Account Total 07/31/14
4,978.00
4,557.25
01-0007-0-4310-00-1110-1000-000-0101-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12,771.00
12,771.00
12,771.00
01-0009-0-4310-00-1110-1000-000-0101-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,689.00
2,689.00
2,689.00
01-3010-0-4310-00-1110-1000-000-0101-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,579.73
8,579.73
.00
.00
8,579.73
P15-00011
PREMIER AGENDAS INC EN15-00015 NATIONAL SALES STUDENT SUPPORT PLANNERS/AGENDAS FOR 07/01/14 INTER. STUDENTS
661.54
7,918.19
P15-00011
PREMIER AGENDAS INC EN15-00094 NATIONAL SALES STUDENT SUPPORT PLANNERS/AGENDAS FOR 07/01/14 INTER. STUDENTS
661.54-
8,579.73
P14-04856
ATLAS PEN & PENCIL CORP. EN15-01373
NOTE CADDIES FOR STUDENTS 07/07/14
330.02
8,249.71
Account Total 07/31/14
8,579.73
8,579.73
01-0000-0-4320-05-0000-8200-000-0101-000 NonInstMat,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,414.00
3,414.00
3,414.00
01-3010-0-4320-00-0000-2495-000-0101-000 NonInstMat,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
250.00
250.00
250.00
01-3010-0-4410-00-1110-1000-000-0101-000 Equip 500+,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,809.00
4,809.00
4,809.00
01-0000-0-5210-00-0000-2700-000-0101-000 InDistMile,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
500.00
500.00
500.00
01-0000-0-5220-00-0000-2700-000-0101-000 OutDistMil,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
500.00
500.00
500.00
01-0000-0-5230-00-1110-1000-000-0101-000 Travel,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,000.00
1,000.00
1,000.00
01-0000-0-5510-05-0000-8200-000-0101-000 Electric,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
32,209.00
32,209.00
32,209.00
330.02
01-0000-0-5520-05-0000-8200-000-0101-000 Fuel/Htng,Undistrib,Opera Selection Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
.00
Page 171 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0101 - Anthony 01-0000-0-5520-05-0000-8200-000-0101-000 Fuel/Htng,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,217.00
8,217.00
8,217.00
01-0000-0-5550-05-0000-8200-000-0101-000 Water,Undistrib,Operation BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13,436.00
13,436.00
13,436.00
01-0000-0-5610-00-0000-2700-000-0101-000 EquipRen,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,000.00
4,000.00
4,000.00
01-0000-0-5741-00-0000-8110-000-0101-000 CIDist,Undistrib,Maintnan BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,000.00
1,000.00
1,000.00
01-0000-0-5745-00-1110-1000-000-0101-000 DuplSvcs,RgEdK12,Instruct DR15-00012 HMONG BOOKLETS & BANNERS 07/01/14 EN15-00466
420.75
420.75-
DR15-00013
EN15-00468
HMONG BOOKLETS & BANNERS 07/01/14
410.75
831.50-
DR15-00013
EN15-00490
HMONG BOOKLETS & BANNERS 07/01/14
410.75-
420.75-
BT15-00293
DUPLICATING
07/23/14
420.75
.00
Account Total 07/31/14 01-0007-0-5745-00-1110-1000-000-0101-000 DuplSvcs,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
.00
420.75
1,000.00
1,000.00
1,000.00
01-3010-0-5745-00-0000-2495-000-0101-000 DuplSvcs,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
50.00
50.00
50.00
01-3010-0-5800-00-1110-1000-000-0101-000 OthCont,RgEdK12,Instruct P15-00011 PREMIER AGENDAS INC EN15-00095 NATIONAL SALES STUDENT SUPPORT PLANNERS/AGENDAS FOR 07/01/14 INTER. STUDENTS
420.75
.00
661.54
661.54-
01-3010-0-5810-00-0000-2495-000-0101-000 Tckt/Fees,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,000.00
1,000.00
1,000.00
01-0000-0-5911-00-0000-2700-000-0101-000 Postage,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
200.00
200.00
200.00
01-3010-0-5911-00-0000-2495-000-0101-000 Postage,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
50.00
50.00
50.00
01-0000-0-5930-00-0000-2700-000-0101-000 Tele/Cell,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,000.00
2,000.00
2,000.00
Total for Location 0101 and Expense accounts
2,011,169.17
2,011,169.17
01-0000-0-1101-10-1110-1000-000-0104-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,904,863.00
1,904,863.00
1,412.31
15,816.64
1,993,940.22
Fund 01 - General, Location 0104 - Eld. Creek
PR15-00014
1,904,863.00
07/31/14 Regular Payroll (Earnings) 07/31/14 Account Total 07/31/14
83,646.05 1,904,863.00
1,904,863.00
.00
1,821,216.95
83,646.05
01-6500-0-1101-10-5770-1120-000-0104-000 TchrReg,5/22 Non,SE:ResSp Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 172 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0104 - Eld. Creek 01-6500-0-1101-10-5770-1120-000-0104-000 TchrReg,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
74,405.00
74,405.00
74,405.00
01-0000-0-1102-15-1110-1000-000-0104-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
39,438.00
39,438.00
39,438.00
01-0007-0-1102-15-1110-1000-000-0104-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,968.00
16,968.00
16,968.00
01-3010-0-1221-10-0000-3120-000-0104-000 PhysReg,Undistrib,PsychSv BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,785.00
10,785.00
10,785.00
01-3010-0-1221-10-0000-3140-000-0104-000 PhysReg,Undistrib,HealthS Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
31,375.00
31,375.00
31,375.00
01-0000-0-1311-30-0000-2700-000-0104-000 PrinReg,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
105,875.00
105,875.00
105,875.00
01-0000-0-1321-30-0000-2700-000-0104-000 VPReg,Undistrib,SchoolAdm BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
43,353.00
43,353.00
43,353.00
01-0007-0-1341-30-0000-2100-000-0104-000 AdminReg,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
47,410.00
47,410.00
PR15-00014
3,416.18
Account Total 07/31/14
47,410.00
47,410.00
01-0009-0-1341-30-0000-2100-000-0104-000 AdminReg,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
23,704.00
23,704.00
PR15-00014
.00
23,704.00
23,704.00
23,704.00
23,704.00
.00
21,995.91
1,708.09 23,704.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-0000-0-1903-17-0000-2700-000-0104-000 OtherTemp,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,416.18
1,708.09
01-3010-0-1341-30-0000-2100-000-0104-000 AdminReg,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
43,993.82
23,704.00
07/31/14 Regular Payroll (Earnings) 07/31/14 Account Total 07/31/14
PR15-00014
47,410.00
07/31/14 Regular Payroll (Earnings) 07/31/14
1,708.09 23,704.00
23,704.00
2,101.00
2,101.00
2,101.00
01-0007-0-1903-17-0000-2140-000-0104-000 OtherTemp,Undistrib,InstS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
18,576.00
18,576.00
18,576.00
01-0009-0-2101-20-1110-1000-000-0104-000 IAReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
36,143.00
36,143.00
36,143.00
01-6500-0-2101-20-5770-1120-000-0104-000 IAReg,5/22 Non,SE:ResSpec BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,847.00
7,847.00
7,847.00
01-0000-0-2221-20-0000-8200-000-0104-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
46,440.00
46,440.00
46,440.00
Selection
.00
21,995.91
1,708.09
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 173 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0104 - Eld. Creek 01-0000-0-2221-20-0000-8200-000-0104-000 OpsReg,Undistrib,Operatio (continued) PR15-00014 07/31/14 Regular Payroll (Earnings) 07/31/14
1,323.00
Account Total 07/31/14
46,440.00
46,440.00
01-0000-0-2221-40-0000-8200-000-0104-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
36,487.00
36,487.00
PR15-00014
.00
45,117.00
1,323.00 36,487.00
07/31/14 Regular Payroll (Earnings) 07/31/14
3,040.55
33,446.45
Account Total 07/31/14
36,487.00
36,487.00
01-0000-0-2222-25-0000-8200-000-0104-000 OpsSub,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,162.00
1,162.00
1,162.00
01-3010-0-2241-20-1110-2420-000-0104-000 InstMedReg,RgEdK12,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,672.00
1,672.00
1,672.00
01-0007-0-2253-70-0000-2495-000-0104-000 SuppTemp,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
182.00
182.00
182.00
01-0009-0-2253-70-0000-2495-000-0104-000 SuppTemp,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
131.00
131.00
131.00
01-3010-0-2253-70-0000-2495-000-0104-000 SuppTemp,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
364.00
364.00
364.00
01-0007-0-2301-60-0000-3900-000-0104-000 ClsfdAdReg,Undistrib,OthP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24,578.00
24,578.00
24,578.00
01-0000-0-2401-20-0000-2700-000-0104-000 ClericReg,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
56,510.00
56,510.00
56,510.00
01-0000-0-2402-25-0000-2700-000-0104-000 ClericSub,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,111.00
1,111.00
1,111.00
01-0000-0-2903-70-1110-1000-000-0104-000 OtherTemp,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17,816.00
17,816.00
17,816.00
01-0000-0-3101-10-1110-1000-000-0104-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
180,959.38
180,959.38
PR15-00014
.00
3,040.55
180,959.38
07/31/14 Regular Payroll (Contributions) 07/31/14
7,427.77
173,531.61
Account Total 07/31/14
180,959.38
180,959.38
01-0000-0-3101-15-1110-1000-000-0104-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,745.83
3,745.83
3,745.83
01-0000-0-3101-17-0000-2700-000-0104-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
201.51
201.51
201.51
01-0000-0-3101-30-0000-2700-000-0104-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14,177.27
14,177.27
14,177.27
01-0007-0-3101-15-1110-1000-000-0104-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,612.10
1,612.10
1,612.10
Selection
.00
7,427.77
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 174 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0104 - Eld. Creek 01-0007-0-3101-17-0000-2140-000-0104-000 STRSCert,Undistrib,InstSt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,765.25
1,765.25
01-0007-0-3101-30-0000-2100-000-0104-000 STRSCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,502.37
4,502.37
PR15-00014
4,502.37
07/31/14 Regular Payroll (Contributions) 07/31/14
303.35
Account Total 07/31/14
4,502.37
4,502.37
01-0009-0-3101-30-0000-2100-000-0104-000 STRSCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,252.33
2,252.33
PR15-00014
1,765.25
.00
303.35 2,252.33
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3101-10-0000-3120-000-0104-000 STRSCert,Undistrib,PsychS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
151.68 2,252.33
2,252.33
4,199.02
.00
2,100.65
151.68
1,024.84
1,024.84
1,024.84
01-3010-0-3101-10-0000-3140-000-0104-000 STRSCert,Undistrib,Health BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,980.08
2,980.08
2,980.08
01-3010-0-3101-30-0000-2100-000-0104-000 STRSCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,251.18
2,251.18
PR15-00014
2,251.18
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6500-0-3101-10-5770-1120-000-0104-000 STRSCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
151.68 2,251.18
2,251.18
7,067.91
7,067.91
7,067.91
01-0000-0-3202-20-0000-2700-000-0104-000 PERSClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,612.00
6,612.00
6,612.00
01-0000-0-3202-20-0000-8200-000-0104-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,433.00
5,433.00
5,433.00
Account Total 07/31/14
5,433.00
5,433.00
01-0000-0-3202-40-0000-8200-000-0104-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,051.00
4,051.00
PR15-00014
PR15-00014
.00
2,099.50
07/31/14 Regular Payroll (Contributions) 07/31/14
151.68
155.73 .00
5,277.27
155.73 4,051.00
07/31/14 Regular Payroll (Contributions) 07/31/14
346.19
3,704.81
Account Total 07/31/14
4,051.00
4,051.00
01-0007-0-3202-60-0000-3900-000-0104-000 PERSClsfd,Undistrib,OthPu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,876.00
2,876.00
2,876.00
01-3010-0-3202-20-1110-2420-000-0104-000 PERSClsfd,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
196.00
196.00
196.00
01-0000-0-3302-20-0000-2700-000-0104-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,504.00
3,504.00
3,504.00
Selection
.00
346.19
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 175 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0104 - Eld. Creek 01-0000-0-3302-20-0000-8200-000-0104-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
2,879.00
2,879.00
2,879.00
07/31/14 Regular Payroll (Contributions) 07/31/14
78.23
2,800.77
Account Total 07/31/14
2,879.00
2,879.00
01-0000-0-3302-25-0000-2700-000-0104-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
69.00
69.00
69.00
01-0000-0-3302-25-0000-8200-000-0104-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
72.00
72.00
72.00
01-0000-0-3302-40-0000-8200-000-0104-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,262.00
2,262.00
PR15-00014
.00
2,262.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3302-70-1110-1000-000-0104-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
78.23
183.10 2,262.00
2,262.00
.00
2,078.90
183.10
1,105.00
1,105.00
1,105.00
01-0007-0-3302-60-0000-3900-000-0104-000 SSClsfd,Undistrib,OthPupi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,524.00
1,524.00
1,524.00
01-0007-0-3302-70-0000-2495-000-0104-000 SSClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11.00
11.00
11.00
01-0009-0-3302-20-1110-1000-000-0104-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,240.00
2,240.00
2,240.00
01-0009-0-3302-70-0000-2495-000-0104-000 SSClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8.00
8.00
8.00
01-3010-0-3302-20-1110-2420-000-0104-000 SSClsfd,RgEdK12,InstLibTc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
104.00
104.00
104.00
01-3010-0-3302-70-0000-2495-000-0104-000 SSClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
23.00
23.00
23.00
01-6500-0-3302-20-5770-1120-000-0104-000 SSClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
487.00
487.00
487.00
01-0000-0-3311-10-1110-1000-000-0104-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
33,858.00
33,858.00
PR15-00014
33,858.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3311-15-1110-1000-000-0104-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-0000-0-3311-17-0000-2700-000-0104-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,212.85 .00
32,645.15
33,858.00
33,858.00
1,212.85
572.00
572.00
572.00
30.00
30.00
30.00
01-0000-0-3311-30-0000-2700-000-0104-000 MediCert,Undistrib,School Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 176 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0104 - Eld. Creek 01-0000-0-3311-30-0000-2700-000-0104-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,162.00
2,162.00
2,162.00
01-0007-0-3311-15-1110-1000-000-0104-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
246.00
246.00
246.00
01-0007-0-3311-17-0000-2140-000-0104-000 MediCert,Undistrib,InstSt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
269.00
269.00
269.00
01-0007-0-3311-30-0000-2100-000-0104-000 MediCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
687.00
687.00
PR15-00014
49.55
Account Total 07/31/14
687.00
687.00
01-0009-0-3311-30-0000-2100-000-0104-000 MediCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
343.00
343.00
PR15-00014
687.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
49.55 343.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3311-10-0000-3120-000-0104-000 MediCert,Undistrib,PsychS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24.79 343.00
343.00
637.45
.00
318.21
24.79
156.00
156.00
156.00
01-3010-0-3311-10-0000-3140-000-0104-000 MediCert,Undistrib,Health BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
455.00
455.00
455.00
01-3010-0-3311-30-0000-2100-000-0104-000 MediCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
344.00
344.00
PR15-00014
344.00
07/31/14 Regular Payroll (Contributions) 07/31/14
24.79
319.21
Account Total 07/31/14 01-6500-0-3311-10-5770-1120-000-0104-000 MediCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
344.00
344.00
1,079.00
1,079.00
1,079.00
01-0000-0-3312-20-0000-2700-000-0104-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
818.00
818.00
818.00
01-0000-0-3312-20-0000-8200-000-0104-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
673.00
673.00
673.00
Account Total 07/31/14
673.00
673.00
01-0000-0-3312-25-0000-2700-000-0104-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16.00
16.00
16.00
01-0000-0-3312-25-0000-8200-000-0104-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17.00
17.00
17.00
01-0000-0-3312-40-0000-8200-000-0104-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
529.00
529.00
529.00
PR15-00014
Selection
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
24.79
18.29 .00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
654.71
18.29
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 177 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0104 - Eld. Creek 01-0000-0-3312-40-0000-8200-000-0104-000 MediClsfd,Undistrib,Opera (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
42.82
486.18
Account Total 07/31/14
529.00
529.00
01-0000-0-3312-70-1110-1000-000-0104-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
258.00
258.00
258.00
01-0007-0-3312-60-0000-3900-000-0104-000 MediClsfd,Undistrib,OthPu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
356.00
356.00
356.00
01-0007-0-3312-70-0000-2495-000-0104-000 MediClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-0009-0-3312-20-1110-1000-000-0104-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
524.00
524.00
524.00
01-0009-0-3312-70-0000-2495-000-0104-000 MediClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2.00
2.00
2.00
01-3010-0-3312-20-1110-2420-000-0104-000 MediClsfd,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24.00
24.00
24.00
01-3010-0-3312-70-0000-2495-000-0104-000 MediClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5.00
5.00
5.00
01-6500-0-3312-20-5770-1120-000-0104-000 MediClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
114.00
114.00
114.00
01-0000-0-3401-10-1110-1000-000-0104-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
540,948.00
540,948.00
PR15-00014
.00
42.82
540,948.00
07/31/14 Regular Payroll (Contributions) 07/31/14
22,863.00
518,085.00
Account Total 07/31/14
540,948.00
540,948.00
01-3010-0-3401-10-0000-3120-000-0104-000 HlthCert,Undistrib,PsychS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,540.00
2,540.00
2,540.00
01-3010-0-3401-10-0000-3140-000-0104-000 HlthCert,Undistrib,Health BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,127.00
8,127.00
8,127.00
01-6500-0-3401-10-5770-1120-000-0104-000 HlthCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,761.00
7,761.00
7,761.00
01-0000-0-3402-20-0000-2700-000-0104-000 HlthClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
39,251.00
39,251.00
39,251.00
01-0000-0-3402-20-0000-8200-000-0104-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
27,175.00
27,175.00
PR15-00014
22,863.00
27,175.00
07/31/14 Regular Payroll (Contributions) 07/31/14
681.59
Account Total 07/31/14
27,175.00
27,175.00
01-0000-0-3402-40-0000-8200-000-0104-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,508.00
8,508.00
Selection
.00
.00
681.59
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
26,493.41
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
8,508.00 Page 178 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0104 - Eld. Creek 01-0000-0-3402-40-0000-8200-000-0104-000 HlthClsfd,Undistrib,Opera (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
647.51
7,860.49
Account Total 07/31/14
8,508.00
8,508.00
01-0007-0-3402-60-0000-3900-000-0104-000 HlthClsfd,Undistrib,OthPu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,737.00
6,737.00
6,737.00
01-3010-0-3402-20-1110-2420-000-0104-000 HlthClsfd,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,105.00
2,105.00
2,105.00
01-0000-0-3411-10-1110-1000-000-0104-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
39,424.00
39,424.00
PR15-00014
.00
647.51
39,424.00
07/31/14 Regular Payroll (Contributions) 07/31/14
1,578.50
37,845.50
Account Total 07/31/14
39,424.00
39,424.00
01-3010-0-3411-10-0000-3120-000-0104-000 DentalCert,Undistrib,Psyc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
167.00
167.00
167.00
01-3010-0-3411-10-0000-3140-000-0104-000 DentalCert,Undistrib,Heal BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
534.00
534.00
534.00
01-6500-0-3411-10-5770-1120-000-0104-000 DentalCert,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
582.00
582.00
582.00
01-0000-0-3412-20-0000-2700-000-0104-000 DentalClsf,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,058.00
3,058.00
3,058.00
01-0000-0-3412-20-0000-8200-000-0104-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,156.00
2,156.00
PR15-00014
55.36 2,156.00
2,156.00
853.60
853.60
.00
2,100.64
55.36 853.60
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3412-60-0000-3900-000-0104-000 DentalClsf,Undistrib,OthP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,578.50
2,156.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3412-40-0000-8200-000-0104-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
63.27 853.60
853.60
494.00
494.00
494.00
01-3010-0-3412-20-1110-2420-000-0104-000 DentalClsf,RgEdK12,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
154.00
154.00
154.00
01-0000-0-3431-10-1110-1000-000-0104-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,090.00
7,090.00
7,090.00
7,090.00
7,090.00
PR15-00014
.00
790.33
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
63.27
272.16 .00
6,817.84
272.16
01-3010-0-3431-10-0000-3120-000-0104-000 VisCert,Undistrib,PsychSv Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 179 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0104 - Eld. Creek 01-3010-0-3431-10-0000-3120-000-0104-000 VisCert,Undistrib,PsychSv BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
33.00
33.00
33.00
01-3010-0-3431-10-0000-3140-000-0104-000 VisCert,Undistrib,HealthS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
106.00
106.00
106.00
01-6500-0-3431-10-5770-1120-000-0104-000 VisCert,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
236.00
236.00
236.00
01-0000-0-3432-20-0000-2700-000-0104-000 VisClsfd,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
483.00
483.00
483.00
01-0000-0-3432-20-0000-8200-000-0104-000 VisClsfd,Undistrib,Operat Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
341.00
341.00
PR15-00014
8.03
Account Total 07/31/14
341.00
341.00
01-0000-0-3432-40-0000-8200-000-0104-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
135.00
135.00
PR15-00014
341.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
8.03 135.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3432-60-0000-3900-000-0104-000 VisClsfd,Undistrib,OthPup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25.42 135.00
135.00
332.97
.00
109.58
25.42
86.00
86.00
86.00
01-3010-0-3432-20-1110-2420-000-0104-000 VisClsfd,RgEdK12,InstLibT BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
27.00
27.00
27.00
01-0000-0-3501-10-1110-1000-000-0104-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,191.00
1,191.00
PR15-00014
1,191.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3501-15-1110-1000-000-0104-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,254.68 1,191.00
1,191.00
25.00
25.00
25.00
01-0000-0-3501-17-0000-2700-000-0104-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3501-30-0000-2700-000-0104-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
93.00
93.00
93.00
01-0007-0-3501-15-1110-1000-000-0104-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11.00
11.00
11.00
01-0007-0-3501-17-0000-2140-000-0104-000 UnempCert,Undistrib,InstS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12.00
12.00
12.00
01-0007-0-3501-30-0000-2100-000-0104-000 UnempCert,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
30.00
30.00
30.00
Selection
.00
63.68-
1,254.68
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 180 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0104 - Eld. Creek 01-0007-0-3501-30-0000-2100-000-0104-000 UnempCert,Undistrib,InsSu (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
51.25
Account Total 07/31/14
30.00
30.00
01-0009-0-3501-30-0000-2100-000-0104-000 UnempCert,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15.00
15.00
PR15-00014
.00
51.25 15.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3501-10-0000-3120-000-0104-000 UnempCert,Undistrib,Psych BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25.62 15.00
15.00
21.25-
.00
10.62-
25.62
7.00
7.00
7.00
01-3010-0-3501-10-0000-3140-000-0104-000 UnempCert,Undistrib,Healt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20.00
20.00
20.00
01-3010-0-3501-30-0000-2100-000-0104-000 UnempCert,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15.00
15.00
PR15-00014
15.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6500-0-3501-10-5770-1120-000-0104-000 UnempCert,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25.62 15.00
15.00
.00
10.62-
25.62
46.00
46.00
46.00
01-0000-0-3502-20-0000-2700-000-0104-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
35.00
35.00
35.00
01-0000-0-3502-20-0000-8200-000-0104-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
29.00
29.00
PR15-00014
29.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3502-25-0000-2700-000-0104-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
18.92 29.00
29.00
1.00
1.00
1.00
01-0000-0-3502-25-0000-8200-000-0104-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3502-40-0000-8200-000-0104-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
23.00
23.00
23.00
Account Total 07/31/14
23.00
23.00
01-0000-0-3502-70-1110-1000-000-0104-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11.00
11.00
11.00
01-0007-0-3502-60-0000-3900-000-0104-000 UnempClsfd,Undistrib,OthP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15.00
15.00
15.00
PR15-00014
.00
10.08
07/31/14 Regular Payroll (Contributions) 07/31/14
18.92
44.29 .00
21.29-
44.29
01-0009-0-3502-20-1110-1000-000-0104-000 UnempClsfd,RgEdK12,Instru Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 181 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0104 - Eld. Creek 01-0009-0-3502-20-1110-1000-000-0104-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
23.00
23.00
23.00
01-3010-0-3502-20-1110-2420-000-0104-000 UnempClsfd,RgEdK12,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-6500-0-3502-20-5770-1120-000-0104-000 UnempClsfd,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5.00
5.00
5.00
01-0000-0-3601-10-1110-1000-000-0104-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
42,097.00
42,097.00
PR15-00014
42,097.00
07/31/14 Regular Payroll (Contributions) 07/31/14
1,848.57
40,248.43
Account Total 07/31/14
42,097.00
42,097.00
01-0000-0-3601-15-1110-1000-000-0104-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
872.00
872.00
872.00
01-0000-0-3601-17-0000-2700-000-0104-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
46.00
46.00
46.00
01-0000-0-3601-30-0000-2700-000-0104-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,298.00
3,298.00
3,298.00
01-0007-0-3601-15-1110-1000-000-0104-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
375.00
375.00
375.00
01-0007-0-3601-17-0000-2140-000-0104-000 WCCert,Undistrib,InstStaf BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
411.00
411.00
411.00
01-0007-0-3601-30-0000-2100-000-0104-000 WCCert,Undistrib,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,048.00
1,048.00
PR15-00014
75.50 1,048.00
1,048.00
01-0009-0-3601-30-0000-2100-000-0104-000 WCCert,Undistrib,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
524.00
524.00
.00
972.50
75.50 524.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3601-10-0000-3120-000-0104-000 WCCert,Undistrib,PsychSvc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,848.57
1,048.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
37.75 524.00
524.00
238.00
238.00
238.00
01-3010-0-3601-10-0000-3140-000-0104-000 WCCert,Undistrib,HealthSv BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
693.00
693.00
693.00
01-3010-0-3601-30-0000-2100-000-0104-000 WCCert,Undistrib,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
524.00
524.00
524.00
524.00
524.00
PR15-00014
.00
486.25
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
37.75
37.75 .00
01-6500-0-3601-10-5770-1120-000-0104-000 WCCert,5/22 Non,SE:ResSpe Selection Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
486.25
37.75
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 182 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0104 - Eld. Creek Adopted Budget,OB15-07,Fund 01 07/01/14
1,644.00
1,644.00
1,644.00
01-0000-0-3602-20-0000-2700-000-0104-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
BA15-00001
1,249.00
1,249.00
1,249.00
01-0000-0-3602-20-0000-8200-000-0104-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,026.00
1,026.00
PR15-00014
1,026.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3602-25-0000-2700-000-0104-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
29.24 1,026.00
1,026.00
24.00
24.00
24.00
01-0000-0-3602-25-0000-8200-000-0104-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25.00
25.00
25.00
01-0000-0-3602-40-0000-8200-000-0104-000 WCClsfd,Undistrib,Operati Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
806.00
806.00
806.00
Account Total 07/31/14
806.00
806.00
01-0000-0-3602-70-1110-1000-000-0104-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
394.00
394.00
394.00
01-0007-0-3602-60-0000-3900-000-0104-000 WCClsfd,Undistrib,OthPupi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
543.00
543.00
543.00
01-0007-0-3602-70-0000-2495-000-0104-000 WCClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.00
4.00
4.00
01-0009-0-3602-20-1110-1000-000-0104-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
799.00
799.00
799.00
01-0009-0-3602-70-0000-2495-000-0104-000 WCClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-3010-0-3602-20-1110-2420-000-0104-000 WCClsfd,RgEdK12,InstLibTc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
37.00
37.00
37.00
01-3010-0-3602-70-0000-2495-000-0104-000 WCClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8.00
8.00
8.00
01-6500-0-3602-20-5770-1120-000-0104-000 WCClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
173.00
173.00
173.00
01-0000-0-3701-10-1110-1000-000-0104-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
194,552.00
194,552.00
194,552.00
194,552.00
194,552.00
PR15-00014
PR15-00014
.00
996.76
07/31/14 Regular Payroll (Contributions) 07/31/14
67.20 .00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
29.24
7,476.00 .00
738.80
67.20
187,076.00
7,476.00
01-0000-0-3701-30-0000-2700-000-0104-000 OPEBAllCer,Undistrib,Scho Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 183 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0104 - Eld. Creek 01-0000-0-3701-30-0000-2700-000-0104-000 OPEBAllCer,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,004.00
9,004.00
01-0007-0-3701-30-0000-2100-000-0104-000 OPEBAllCer,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,772.00
2,772.00
PR15-00014
2,772.00
07/31/14 Regular Payroll (Contributions) 07/31/14
210.00
Account Total 07/31/14
2,772.00
2,772.00
01-0009-0-3701-30-0000-2100-000-0104-000 OPEBAllCer,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,386.00
1,386.00
PR15-00014
9,004.00
.00
210.00 1,386.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3701-10-0000-3120-000-0104-000 OPEBAllCer,Undistrib,Psyc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
105.00 1,386.00
1,386.00
2,562.00
.00
1,281.00
105.00
881.00
881.00
881.00
01-3010-0-3701-10-0000-3140-000-0104-000 OPEBAllCer,Undistrib,Heal BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,820.00
2,820.00
2,820.00
01-3010-0-3701-30-0000-2100-000-0104-000 OPEBAllCer,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,386.00
1,386.00
PR15-00014
1,386.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6500-0-3701-10-5770-1120-000-0104-000 OPEBAllCer,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
105.00 1,386.00
1,386.00
7,049.00
7,049.00
7,049.00
01-0000-0-3702-20-0000-2700-000-0104-000 OPEBAllCls,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,088.00
11,088.00
11,088.00
01-0000-0-3702-20-0000-8200-000-0104-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,316.00
8,316.00
8,316.00
Account Total 07/31/14
8,316.00
8,316.00
01-0000-0-3702-40-0000-8200-000-0104-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
PR15-00014
PR15-00014
.00
1,281.00
07/31/14 Regular Payroll (Contributions) 07/31/14
105.00
210.00 .00
8,106.00
210.00 5,544.00
07/31/14 Regular Payroll (Contributions) 07/31/14
420.00
5,124.00
Account Total 07/31/14
5,544.00
5,544.00
01-0007-0-3702-60-0000-3900-000-0104-000 OPEBAllCls,Undistrib,OthP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,218.00
2,218.00
2,218.00
01-3010-0-3702-20-1110-2420-000-0104-000 OPEBAllCls,RgEdK12,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
693.00
693.00
693.00
01-0000-0-3901-10-1110-1000-000-0104-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
701.00
701.00
701.00
Selection
.00
420.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 184 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0104 - Eld. Creek 01-0000-0-3901-10-1110-1000-000-0104-000 LifeCert,RgEdK12,Instruct (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
30.17
Account Total 07/31/14
701.00
701.00
01-0000-0-3901-30-0000-2700-000-0104-000 LifeCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
450.00
450.00
01-0007-0-3901-30-0000-2100-000-0104-000 LifeCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
131.00
131.00
PR15-00014
30.17 450.00 131.00
07/31/14 Regular Payroll (Contributions) 07/31/14
12.89
Account Total 07/31/14
131.00
131.00
01-0009-0-3901-30-0000-2100-000-0104-000 LifeCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
66.00
66.00
PR15-00014
.00
.00
118.11
12.89 66.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3901-10-0000-3120-000-0104-000 LifeCert,Undistrib,PsychS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
670.83
6.45 66.00
66.00
3.00
3.00
3.00
01-3010-0-3901-10-0000-3140-000-0104-000 LifeCert,Undistrib,Health BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11.00
11.00
11.00
01-3010-0-3901-30-0000-2100-000-0104-000 LifeCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
66.00
66.00
PR15-00014
.00
59.55
66.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6500-0-3901-10-5770-1120-000-0104-000 LifeCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6.45
6.45 66.00
66.00
22.00
22.00
22.00
01-0000-0-3902-20-0000-2700-000-0104-000 LifeClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
59.00
59.00
59.00
01-0000-0-3902-20-0000-8200-000-0104-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
42.00
42.00
42.00
Account Total 07/31/14
42.00
42.00
01-0000-0-3902-40-0000-8200-000-0104-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16.00
16.00
PR15-00014
PR15-00014
.00
59.55
07/31/14 Regular Payroll (Contributions) 07/31/14
6.45
1.07 .00
16.00
07/31/14 Regular Payroll (Contributions) 07/31/14
1.81
Account Total 07/31/14
16.00
16.00
01-0007-0-3902-60-0000-3900-000-0104-000 LifeClsfd,Undistrib,OthPu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11.00
11.00
40.93
1.07
.00
14.19
1.81 11.00
01-3010-0-3902-20-1110-2420-000-0104-000 LifeClsfd,RgEdK12,InstLib Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 185 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0104 - Eld. Creek 01-3010-0-3902-20-1110-2420-000-0104-000 LifeClsfd,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-0000-0-4110-00-1110-1000-000-0104-000 Books/Curr,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,000.00
5,000.00
5,000.00
01-0007-0-4110-00-1110-1000-000-0104-000 Books/Curr,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,000.00
10,000.00
10,000.00
01-3010-0-4110-00-1110-1000-000-0104-000 Books/Curr,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,000.00
5,000.00
5,000.00
01-0009-0-4210-00-1110-2420-000-0104-000 OthBksGen,RgEdK12,InstLib Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
396.00
396.00
396.00
01-3010-0-4210-00-1110-2420-000-0104-000 OthBksGen,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,125.00
8,125.00
8,125.00
01-0000-0-4310-00-1110-1000-000-0104-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
18,000.00
18,000.00
18,000.00
01-0007-0-4310-00-1110-1000-000-0104-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
46,473.00
46,473.00
46,473.00
BT15-00005
OBJECT TRANSFER
07/01/14
1,700.00-
44,773.00
CH15-00015
U S BANK/SCUSD
EN15-00107
INSTRUCTIONAL SUPPLIES; OFFICE 07/01/14 DEPOT
17,000.00
27,773.00
CH15-00015
U S BANK/SCUSD
EN15-00109
INSTRUCTIONAL SUPPLIES; OFFICE 07/01/14 DEPOT
17,000.00-
44,773.00
CH15-00015
U S BANK/SCUSD
EN15-00110
INSTRUCTIONAL SUPPLIES; OFFICE 07/01/14 DEPOT
17,000.00
27,773.00
CH15-00015
U S BANK/SCUSD
EN15-00158
INSTRUCTIONAL SUPPLIES; OFFICE 07/01/14 DEPOT
17,000.00-
44,773.00
CH15-00015
U S BANK/SCUSD
EN15-00159
INSTRUCTIONAL SUPPLIES; OFFICE 07/01/14 DEPOT
17,000.00
27,773.00
Account Total 07/31/14
46,473.00
44,773.00
01-0009-0-4310-00-1110-1000-000-0104-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,575.00
5,575.00
BT15-00005 P14-03975
OBJECT TRANSFER
07/01/14
5,575.00 5,175.00 1,427.97
5,575.00
5,175.00
16,439.90
16,439.90
1,427.97
3,747.03 .00 16,439.90
BT15-00005
OBJECT TRANSFER
CH15-00015
U S BANK/SCUSD
EN15-00107
INSTRUCTIONAL SUPPLIES; OFFICE 07/01/14 DEPOT
10,000.00
5,339.90
CH15-00015
U S BANK/SCUSD
EN15-00109
INSTRUCTIONAL SUPPLIES; OFFICE 07/01/14 DEPOT
10,000.00-
15,339.90
CH15-00015
U S BANK/SCUSD
EN15-00110
INSTRUCTIONAL SUPPLIES; OFFICE 07/01/14 DEPOT
10,000.00
5,339.90
CH15-00015
U S BANK/SCUSD
EN15-00158
INSTRUCTIONAL SUPPLIES; OFFICE 07/01/14 DEPOT
10,000.00-
15,339.90
CH15-00015
U S BANK/SCUSD
EN15-00159
INSTRUCTIONAL SUPPLIES; OFFICE 07/01/14 DEPOT
10,000.00
5,339.90
Selection
07/01/14
.00
400.00-
OFFICE DEPOT/EASTMANEN15-01477 ACCT. #89574939 EL STUDENT MATERIALS/CLASSROOM 07/07/14 USE
Account Total 07/31/14 01-3010-0-4310-00-1110-1000-000-0104-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17,000.00
1,100.00-
15,339.90
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 186 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0104 - Eld. Creek Account Total 07/31/14 01-0000-0-4320-00-0000-2700-000-0104-000 NonInstMat,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,439.90
15,339.90
10,000.00
.00
2,200.00
2,200.00
2,200.00
01-0000-0-4320-00-0000-3140-000-0104-000 NonInstMat,Undistrib,Heal Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
600.00
600.00
600.00
01-0000-0-4320-05-0000-8200-000-0104-000 NonInstMat,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,136.00
9,136.00
9,136.00
01-0007-0-4320-00-0000-2495-000-0104-000 NonInstMat,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
356.00
BT15-00005 R15-00378
OBJECT TRANSFER
07/01/14
BT15-00005
OBJECT TRANSFER
2,000.00 2,056.00
300.00
300.00
300.00
400.00
700.00
07/01/14
2,000.00
SMART & FINAL IRIS CO EN15-00670 ACCOUNT #601246000-20405152 SUPPLIES FOR FAMILY ENGAGEMENT 07/01/14
01-3010-0-4320-00-0000-2495-000-0104-000 NonInstMat,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
300.00
OBJECT TRANSFER
.00
700.00 300.00
BT15-00005
56.00
356.00
Account Total 07/31/14
R15-00378
356.00 2,056.00
SMART & FINAL IRIS CO EN15-00670 ACCOUNT #601246000-20405152 SUPPLIES FOR FAMILY ENGAGEMENT 07/01/14
Account Total 07/31/14 01-0009-0-4320-00-0000-2495-000-0104-000 NonInstMat,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 R15-00378
356.00 1,700.00
07/01/14
700.00
700.00
.00 .00
300.00
300.00
1,100.00
1,400.00
SMART & FINAL IRIS CO EN15-00670 ACCOUNT #601246000-20405152 SUPPLIES FOR FAMILY ENGAGEMENT 07/01/14
1,400.00
.00
Account Total 07/31/14 01-0007-0-4410-00-1110-1000-000-0104-000 Equip 500+,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
300.00
1,400.00
4,667.00
4,667.00
4,667.00
01-3010-0-4410-00-1110-1000-000-0104-000 Equip 500+,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,000.00
3,000.00
3,000.00
01-0000-0-5510-05-0000-8200-000-0104-000 Electric,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
60,031.00
60,031.00
60,031.00
01-0000-0-5520-05-0000-8200-000-0104-000 Fuel/Htng,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,749.00
10,749.00
10,749.00
01-0000-0-5550-05-0000-8200-000-0104-000 Water,Undistrib,Operation BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
29,057.00
29,057.00
29,057.00
01-0000-0-5610-00-0000-2700-000-0104-000 EquipRen,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,000.00
2,000.00
R15-00132
RISO PRODUCTS OF SACRAMENTO EN15-00635
CONTRACT INVOICE RISO PRODUCTS 07/01/14
B15-00239
PITNEY BOWES INC
POSTAGE MACHINE RENTAL
Selection
EN15-00671
07/01/14
1,400.00
2,000.00 320.50
1,679.50
1,500.00
179.50
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 187 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0104 - Eld. Creek Account Total 07/31/14 01-0007-0-5610-00-1110-1000-000-0104-000 EquipRen,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-3010-0-5610-00-1110-1000-000-0104-000 EquipRen,RgEdK12,Instruct Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001 R15-00132
RISO PRODUCTS OF SACRAMENTO EN15-00635
2,000.00
2,000.00
5,000.00
5,000.00
5,603.00
5,603.00
1,820.50
.00 5,000.00 5,603.00
CONTRACT INVOICE RISO PRODUCTS 07/01/14
320.50
5,282.50
Account Total 07/31/14
5,603.00
5,603.00
01-0000-0-5745-00-1110-1000-000-0104-000 DuplSvcs,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,000.00
1,000.00
1,000.00
01-0007-0-5745-00-0000-2495-000-0104-000 DuplSvcs,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
200.00
200.00
200.00
01-0007-0-5745-00-1110-1000-000-0104-000 DuplSvcs,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,500.00
2,500.00
2,500.00
01-0009-0-5745-00-0000-2495-000-0104-000 DuplSvcs,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
200.00
200.00
200.00
01-3010-0-5745-00-0000-2495-000-0104-000 DuplSvcs,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
200.00
200.00
200.00
01-3010-0-5745-00-1110-1000-000-0104-000 DuplSvcs,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,500.00
2,500.00
2,500.00
01-3010-0-5800-00-0000-2495-000-0104-000 OthCont,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
150.00
150.00
150.00
01-0007-0-5810-00-0000-2495-000-0104-000 Tckt/Fees,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
300.00
300.00
300.00
01-3010-0-5810-00-0000-2495-000-0104-000 Tckt/Fees,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,121.00
3,121.00
3,121.00
01-0000-0-5911-00-0000-2700-000-0104-000 Postage,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
492.00
492.00
492.00
01-0007-0-5911-00-0000-2495-000-0104-000 Postage,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
400.00
400.00
400.00
01-0009-0-5911-00-0000-2495-000-0104-000 Postage,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
100.00
100.00
100.00
01-3010-0-5911-00-0000-2495-000-0104-000 Postage,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
200.00
200.00
200.00
01-0000-0-5930-00-0000-2700-000-0104-000 Tele/Cell,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,100.00
2,100.00
2,100.00
Total for Location 0104 and Expense accounts
4,140,879.55
4,140,879.55
Selection
320.50
34,668.97
.00
143,308.85
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
3,962,901.73
Page 188 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
1,811,114.00
1,811,114.00
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0108 - Baker 01-0000-0-1101-10-1110-1000-000-0108-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
1,811,114.00
07/31/14 Regular Payroll (Earnings) 07/31/14
6,535.50
1,804,578.50
Account Total 07/31/14
1,811,114.00
1,811,114.00
01-6500-0-1101-10-5730-1110-000-0108-000 TchrReg,Preschol,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
40,890.00
40,890.00
40,890.00
01-6500-0-1101-10-5770-1120-000-0108-000 TchrReg,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
82,583.00
82,583.00
82,583.00
01-0000-0-1102-15-1110-1000-000-0108-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
35,151.00
35,151.00
35,151.00
01-0000-0-1103-17-1110-1000-000-0108-000 TchrTemp,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,402.00
1,402.00
1,402.00
186.00
186.00
01-0009-0-1103-17-1110-1000-000-0108-000 TchrTemp,RgEdK12,Instruct BT15-00289 PDR 6/1-6/5/14 TUTORING ORVEDAHL 07/23/14
.00
6,535.50
01-0007-0-1221-10-0000-3120-000-0108-000 PhysReg,Undistrib,PsychSv BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14,054.00
14,054.00
14,054.00
01-0007-0-1221-10-0000-3140-000-0108-000 PhysReg,Undistrib,HealthS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12,974.00
12,974.00
12,974.00
01-3010-0-1221-10-0000-3140-000-0108-000 PhysReg,Undistrib,HealthS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12,974.00
12,974.00
12,974.00
01-0000-0-1311-30-0000-2700-000-0108-000 PrinReg,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
105,875.00
105,875.00
105,875.00
01-0000-0-1321-30-0000-2700-000-0108-000 VPReg,Undistrib,SchoolAdm BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
45,668.00
45,668.00
45,668.00
01-0007-0-1321-30-0000-2700-000-0108-000 VPReg,Undistrib,SchoolAdm BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
38,497.00
38,497.00
38,497.00
01-0009-0-1341-30-0000-2100-000-0108-000 AdminReg,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
48,783.00
48,783.00
48,783.00
01-3010-0-1341-30-0000-2100-000-0108-000 AdminReg,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
48,783.00
48,783.00
48,783.00
01-0000-0-1903-17-0000-2700-000-0108-000 OtherTemp,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,101.00
2,101.00
2,101.00
01-3010-0-1903-17-0000-2140-000-0108-000 OtherTemp,Undistrib,InstS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,915.00
11,915.00
11,915.00
01-0007-0-2101-20-1110-1000-000-0108-000 IAReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
30,602.00
30,602.00
30,602.00
01-0009-0-2101-20-1110-1000-000-0108-000 IAReg,RgEdK12,Instruct Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 189 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0108 - Baker 01-0009-0-2101-20-1110-1000-000-0108-000 IAReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,720.00
10,720.00
10,720.00
01-6500-0-2101-20-5730-1110-000-0108-000 IAReg,Preschol,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20,234.00
20,234.00
20,234.00
01-6500-0-2101-20-5770-1120-000-0108-000 IAReg,5/22 Non,SE:ResSpec BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,102.00
10,102.00
10,102.00
01-0000-0-2221-20-0000-8200-000-0108-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,650.00
16,650.00
PR15-00014
1,387.50
Account Total 07/31/14
16,650.00
16,650.00
01-0000-0-2221-40-0000-8200-000-0108-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
37,815.00
37,815.00
PR15-00014
16,650.00
07/31/14 Regular Payroll (Earnings) 07/31/14 .00
1,387.50 37,815.00
07/31/14 Regular Payroll (Earnings) 07/31/14
3,151.25
Account Total 07/31/14 01-0000-0-2222-25-0000-8200-000-0108-000 OpsSub,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
37,815.00
37,815.00
15,262.50
.00
34,663.75
3,151.25
1,162.00
1,162.00
1,162.00
01-0000-0-2401-20-0000-2700-000-0108-000 ClericReg,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
63,835.00
63,835.00
63,835.00
01-0000-0-2402-25-0000-2700-000-0108-000 ClericSub,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,111.00
1,111.00
1,111.00
01-0000-0-2403-27-0000-2700-000-0108-000 ClericTemp,Undistrib,Scho BT15-00085 EXTRA HELP 6/26-7/17/14 M. STAGG 07/03/14 BT15-00277
PDR EXTRA HELP 6/26-7/17/14 NANCY 07/22/14 STAGG
Account Total 07/31/14 01-0000-0-2903-27-0000-2700-000-0108-000 OtherTemp,Undistrib,Schoo BT15-00278 PDR CELDT TEST 6/26-7/17/14 (MEDINA/SAELEE) 07/22/14
.00
836.00
836.00
1,045.00
1,881.00
1,881.00
.00
.00
2,277.00
2,277.00
01-0000-0-2903-70-1110-1000-000-0108-000 OtherTemp,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17,783.00
17,783.00
17,783.00
01-0000-0-3101-10-1110-1000-000-0108-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
172,053.68
172,053.68
172,053.68
Account Total 07/31/14
172,053.68
172,053.68
01-0000-0-3101-15-1110-1000-000-0108-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,339.35
3,339.35
3,339.35
01-0000-0-3101-17-0000-2700-000-0108-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
201.51
201.51
201.51
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
580.35 .00
01-0000-0-3101-17-1110-1000-000-0108-000 STRSCert,RgEdK12,Instruct Selection Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
171,473.33
580.35
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 190 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0108 - Baker Adopted Budget,OB15-07,Fund 01 07/01/14
133.57
133.57
133.57
01-0000-0-3101-30-0000-2700-000-0108-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
BA15-00001
14,397.20
14,397.20
14,397.20
01-0007-0-3101-10-0000-3120-000-0108-000 STRSCert,Undistrib,PsychS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,333.44
1,333.44
1,333.44
01-0007-0-3101-10-0000-3140-000-0108-000 STRSCert,Undistrib,Health BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,232.11
1,232.11
1,232.11
01-0007-0-3101-30-0000-2700-000-0108-000 STRSCert,Undistrib,School Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
3,657.16
3,657.16
3,657.16
17.00
17.00
01-0009-0-3101-17-1110-1000-000-0108-000 STRSCert,RgEdK12,Instruct BT15-00289 PDR 6/1-6/5/14 TUTORING ORVEDAHL 07/23/14 01-0009-0-3101-30-0000-2100-000-0108-000 STRSCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,634.79
4,634.79
4,634.79
01-3010-0-3101-10-0000-3140-000-0108-000 STRSCert,Undistrib,Health BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,232.11
1,232.11
1,232.11
01-3010-0-3101-17-0000-2140-000-0108-000 STRSCert,Undistrib,InstSt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,131.92
1,131.92
1,131.92
01-3010-0-3101-30-0000-2100-000-0108-000 STRSCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,635.94
4,635.94
4,635.94
01-6500-0-3101-10-5730-1110-000-0108-000 STRSCert,Preschol,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,884.01
3,884.01
3,884.01
01-6500-0-3101-10-5770-1120-000-0108-000 STRSCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,845.17
7,845.17
7,845.17
01-0000-0-3202-20-0000-2700-000-0108-000 PERSClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,469.00
7,469.00
7,469.00
01-0000-0-3202-20-0000-8200-000-0108-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,948.00
1,948.00
PR15-00014
163.33
Account Total 07/31/14
1,948.00
01-0000-0-3202-27-0000-2700-000-0108-000 PERSClsfd,Undistrib,Schoo BT15-00277 PDR EXTRA HELP 6/26-7/17/14 NANCY 07/22/14 STAGG BT15-00278
PDR CELDT TEST 6/26-7/17/14 (MEDINA/SAELEE) 07/22/14
Account Total 07/31/14 01-0000-0-3202-40-0000-8200-000-0108-000 PERSClsfd,Undistrib,Opera Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001 PR15-00014 Selection
1,948.00
07/31/14 Regular Payroll (Contributions) 07/31/14 1,948.00
.00
163.33
120.00
120.00
132.00
252.00
.00
252.00
4,424.00
4,424.00
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
.00 4,424.00 370.93
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
1,784.67
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
4,053.07
Page 191 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0108 - Baker Account Total 07/31/14 01-0007-0-3202-20-1110-1000-000-0108-000 PERSClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,424.00
4,424.00
.00
370.93
1,393.00
1,393.00
1,393.00
01-6500-0-3202-20-5730-1110-000-0108-000 PERSClsfd,Preschol,SE:Sep Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
2,315.00
2,315.00
2,315.00
01-0000-0-3302-20-0000-2700-000-0108-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,958.00
3,958.00
3,958.00
01-0000-0-3302-20-0000-8200-000-0108-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,032.00
1,032.00
PR15-00014
1,032.00
07/31/14 Regular Payroll (Contributions) 07/31/14
85.54
946.46
Account Total 07/31/14
1,032.00
1,032.00
01-0000-0-3302-25-0000-2700-000-0108-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
69.00
69.00
69.00
01-0000-0-3302-25-0000-8200-000-0108-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
72.00
72.00
72.00
01-0000-0-3302-27-0000-2700-000-0108-000 SSClsfd,Undistrib,SchoolA BT15-00085 EXTRA HELP 6/26-7/17/14 M. STAGG 07/03/14 BT15-00277
PDR EXTRA HELP 6/26-7/17/14 NANCY 07/22/14 STAGG
BT15-00278
PDR CELDT TEST 6/26-7/17/14 (MEDINA/SAELEE) 07/22/14
Account Total 07/31/14 01-0000-0-3302-40-0000-8200-000-0108-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
.00
85.54
52.00
52.00
65.00
117.00
141.00
258.00
.00
258.00
2,345.00
2,345.00
Account Total 07/31/14
2,345.00
2,345.00
01-0000-0-3302-70-1110-1000-000-0108-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,103.00
1,103.00
1,103.00
01-0007-0-3302-20-1110-1000-000-0108-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,897.00
1,897.00
1,897.00
01-0009-0-3302-20-1110-1000-000-0108-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
665.00
665.00
665.00
01-6500-0-3302-20-5730-1110-000-0108-000 SSClsfd,Preschol,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,255.00
1,255.00
1,255.00
01-6500-0-3302-20-5770-1120-000-0108-000 SSClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
626.00
626.00
626.00
01-0000-0-3311-10-1110-1000-000-0108-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
33,907.00
33,907.00
33,907.00
PR15-00014
Selection
.00
.00 2,345.00
07/31/14 Regular Payroll (Contributions) 07/31/14
188.09 .00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
2,156.91
188.09
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 192 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0108 - Baker 01-0000-0-3311-10-1110-1000-000-0108-000 MediCert,RgEdK12,Instruct (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
94.76
33,812.24
Account Total 07/31/14
33,907.00
33,907.00
01-0000-0-3311-15-1110-1000-000-0108-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
510.00
510.00
510.00
01-0000-0-3311-17-0000-2700-000-0108-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
30.00
30.00
30.00
01-0000-0-3311-17-1110-1000-000-0108-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20.00
20.00
20.00
01-0000-0-3311-30-0000-2700-000-0108-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,197.00
2,197.00
2,197.00
01-0007-0-3311-10-0000-3120-000-0108-000 MediCert,Undistrib,PsychS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
204.00
204.00
204.00
01-0007-0-3311-10-0000-3140-000-0108-000 MediCert,Undistrib,Health BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
188.00
188.00
188.00
01-0007-0-3311-30-0000-2700-000-0108-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
558.00
558.00
558.00
3.00
3.00
01-0009-0-3311-17-1110-1000-000-0108-000 MediCert,RgEdK12,Instruct BT15-00289 PDR 6/1-6/5/14 TUTORING ORVEDAHL 07/23/14
.00
94.76
01-0009-0-3311-30-0000-2100-000-0108-000 MediCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
707.00
707.00
707.00
01-3010-0-3311-10-0000-3140-000-0108-000 MediCert,Undistrib,Health BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
188.00
188.00
188.00
01-3010-0-3311-17-0000-2140-000-0108-000 MediCert,Undistrib,InstSt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
173.00
173.00
173.00
01-3010-0-3311-30-0000-2100-000-0108-000 MediCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
707.00
707.00
707.00
01-6500-0-3311-10-5730-1110-000-0108-000 MediCert,Preschol,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
593.00
593.00
593.00
01-6500-0-3311-10-5770-1120-000-0108-000 MediCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,197.00
1,197.00
1,197.00
01-0000-0-3312-20-0000-2700-000-0108-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
882.00
882.00
882.00
01-0000-0-3312-20-0000-8200-000-0108-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
236.00
236.00
236.00
236.00
236.00
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
Selection
20.00 .00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
216.00
20.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 193 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0108 - Baker 01-0000-0-3312-25-0000-2700-000-0108-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16.00
16.00
16.00
01-0000-0-3312-25-0000-8200-000-0108-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17.00
17.00
17.00
01-0000-0-3312-27-0000-2700-000-0108-000 MediClsfd,Undistrib,Schoo BT15-00085 EXTRA HELP 6/26-7/17/14 M. STAGG 07/03/14
12.00
12.00
BT15-00277
PDR EXTRA HELP 6/26-7/17/14 NANCY 07/22/14 STAGG
15.00
27.00
BT15-00278
PDR CELDT TEST 6/26-7/17/14 (MEDINA/SAELEE) 07/22/14
33.00
60.00
Account Total 07/31/14 01-0000-0-3312-40-0000-8200-000-0108-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
60.00
442.00
442.00
.00
442.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3312-70-1110-1000-000-0108-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
.00
43.99 442.00
442.00
258.00
258.00
258.00
01-0007-0-3312-20-1110-1000-000-0108-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
444.00
444.00
444.00
01-0009-0-3312-20-1110-1000-000-0108-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
155.00
155.00
155.00
01-6500-0-3312-20-5730-1110-000-0108-000 MediClsfd,Preschol,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
293.00
293.00
293.00
01-6500-0-3312-20-5770-1120-000-0108-000 MediClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
146.00
146.00
146.00
01-0000-0-3401-10-1110-1000-000-0108-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
489,096.00
489,096.00
489,096.00
Account Total 07/31/14
489,096.00
489,096.00
01-0007-0-3401-10-0000-3120-000-0108-000 HlthCert,Undistrib,PsychS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,063.00
4,063.00
4,063.00
01-0007-0-3401-10-0000-3140-000-0108-000 HlthCert,Undistrib,Health BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,063.00
4,063.00
4,063.00
01-0007-0-3401-30-0000-2700-000-0108-000 HlthCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,159.00
10,159.00
10,159.00
01-3010-0-3401-10-0000-3140-000-0108-000 HlthCert,Undistrib,Health BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,064.00
4,064.00
4,064.00
PR15-00014
.00
398.01
07/31/14 Regular Payroll (Contributions) 07/31/14
43.99
2,151.51 .00
486,944.49
2,151.51
01-6500-0-3401-10-5730-1110-000-0108-000 HlthCert,Preschol,SE:SepC Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 194 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0108 - Baker 01-6500-0-3401-10-5730-1110-000-0108-000 HlthCert,Preschol,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,761.00
7,761.00
7,761.00
01-6500-0-3401-10-5770-1120-000-0108-000 HlthCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17,073.00
17,073.00
17,073.00
01-0000-0-3402-20-0000-2700-000-0108-000 HlthClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
42,190.00
42,190.00
42,190.00
01-0000-0-3402-20-0000-8200-000-0108-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,843.00
8,843.00
PR15-00014
681.59
Account Total 07/31/14
8,843.00
8,843.00
01-0000-0-3402-40-0000-8200-000-0108-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22,137.00
22,137.00
PR15-00014
8,843.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
681.59 22,137.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3402-20-1110-1000-000-0108-000 HlthClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,683.52 22,137.00
22,137.00
8,161.41
.00
20,453.48
1,683.52
8,420.00
8,420.00
8,420.00
01-6500-0-3402-20-5730-1110-000-0108-000 HlthClsfd,Preschol,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17,994.00
17,994.00
17,994.00
01-0000-0-3411-10-1110-1000-000-0108-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
35,511.30
35,511.30
PR15-00014
35,511.30
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3411-10-0000-3120-000-0108-000 DentalCert,Undistrib,Psyc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
140.80 .00
35,370.50
35,511.30
35,511.30
140.80
267.00
267.00
267.00
01-0007-0-3411-10-0000-3140-000-0108-000 DentalCert,Undistrib,Heal BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
267.00
267.00
267.00
01-0007-0-3411-30-0000-2700-000-0108-000 DentalCert,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
667.00
667.00
667.00
01-3010-0-3411-10-0000-3140-000-0108-000 DentalCert,Undistrib,Heal BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
267.00
267.00
267.00
01-6500-0-3411-10-5730-1110-000-0108-000 DentalCert,Preschol,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
582.00
582.00
582.00
01-6500-0-3411-10-5770-1120-000-0108-000 DentalCert,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,195.00
1,195.00
1,195.00
01-0000-0-3412-20-0000-2700-000-0108-000 DentalClsf,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,236.20
3,236.20
3,236.20
01-0000-0-3412-20-0000-8200-000-0108-000 DentalClsf,Undistrib,Oper Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 195 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0108 - Baker 01-0000-0-3412-20-0000-8200-000-0108-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
705.10
705.10 55.36
Account Total 07/31/14
705.10
705.10
01-0000-0-3412-40-0000-8200-000-0108-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,681.90
1,681.90
PR15-00014
705.10
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
55.36 1,681.90
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3412-20-1110-1000-000-0108-000 DentalClsf,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
649.74
150.10 1,681.90
1,681.90
618.00
618.00
618.00
01-6500-0-3412-20-5730-1110-000-0108-000 DentalClsf,Preschol,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,006.00
1,006.00
1,006.00
01-0000-0-3431-10-1110-1000-000-0108-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,386.00
6,386.00
PR15-00014
.00
1,531.80
6,386.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3431-10-0000-3120-000-0108-000 VisCert,Undistrib,PsychSv BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
150.10
19.44 6,386.00
6,386.00
53.00
53.00
53.00
01-0007-0-3431-10-0000-3140-000-0108-000 VisCert,Undistrib,HealthS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
53.00
53.00
53.00
01-0007-0-3431-30-0000-2700-000-0108-000 VisCert,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
132.00
132.00
132.00
01-3010-0-3431-10-0000-3140-000-0108-000 VisCert,Undistrib,HealthS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
53.00
53.00
53.00
01-6500-0-3431-10-5730-1110-000-0108-000 VisCert,Preschol,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
236.00
236.00
236.00
01-6500-0-3431-10-5770-1120-000-0108-000 VisCert,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
283.00
283.00
283.00
01-0000-0-3432-20-0000-2700-000-0108-000 VisClsfd,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
511.00
511.00
511.00
01-0000-0-3432-20-0000-8200-000-0108-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
111.00
111.00
111.00
Account Total 07/31/14
111.00
111.00
01-0000-0-3432-40-0000-8200-000-0108-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
266.00
266.00
PR15-00014
Selection
.00
6,366.56
19.44
07/31/14 Regular Payroll (Contributions) 07/31/14
8.03 .00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
102.97
8.03 266.00
Page 196 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0108 - Baker 01-0000-0-3432-40-0000-8200-000-0108-000 VisClsfd,Undistrib,Operat (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
25.42
240.58
Account Total 07/31/14
266.00
266.00
01-0007-0-3432-20-1110-1000-000-0108-000 VisClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
108.00
108.00
108.00
01-6500-0-3432-20-5730-1110-000-0108-000 VisClsfd,Preschol,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
195.00
195.00
195.00
01-0000-0-3501-10-1110-1000-000-0108-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,132.00
1,132.00
PR15-00014
.00
25.42
1,132.00
07/31/14 Regular Payroll (Contributions) 07/31/14
98.03
1,033.97
Account Total 07/31/14
1,132.00
1,132.00
01-0000-0-3501-15-1110-1000-000-0108-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22.00
22.00
22.00
01-0000-0-3501-17-0000-2700-000-0108-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3501-17-1110-1000-000-0108-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3501-30-0000-2700-000-0108-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
95.00
95.00
95.00
01-0007-0-3501-10-0000-3120-000-0108-000 UnempCert,Undistrib,Psych BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9.00
9.00
9.00
01-0007-0-3501-10-0000-3140-000-0108-000 UnempCert,Undistrib,Healt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8.00
8.00
8.00
01-0007-0-3501-30-0000-2700-000-0108-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24.00
24.00
24.00
3.00
3.00
01-0009-0-3501-17-1110-1000-000-0108-000 UnempCert,RgEdK12,Instruc BT15-00289 PDR 6/1-6/5/14 TUTORING ORVEDAHL 07/23/14
.00
98.03
01-0009-0-3501-30-0000-2100-000-0108-000 UnempCert,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
30.00
30.00
30.00
01-3010-0-3501-10-0000-3140-000-0108-000 UnempCert,Undistrib,Healt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8.00
8.00
8.00
01-3010-0-3501-17-0000-2140-000-0108-000 UnempCert,Undistrib,InstS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7.00
7.00
7.00
01-3010-0-3501-30-0000-2100-000-0108-000 UnempCert,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
30.00
30.00
30.00
01-6500-0-3501-10-5730-1110-000-0108-000 UnempCert,Preschol,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25.00
25.00
25.00
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 197 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0108 - Baker 01-6500-0-3501-10-5770-1120-000-0108-000 UnempCert,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
51.00
51.00
51.00
01-0000-0-3502-20-0000-2700-000-0108-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
40.00
40.00
40.00
01-0000-0-3502-20-0000-8200-000-0108-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10.00
10.00
PR15-00014
10.00
07/31/14 Regular Payroll (Contributions) 07/31/14
20.70
Account Total 07/31/14 01-0000-0-3502-25-0000-2700-000-0108-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-0000-0-3502-25-0000-8200-000-0108-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10.00
10.00
1.00
1.00
1.00
1.00
1.00
1.00
01-0000-0-3502-27-0000-2700-000-0108-000 UnempClsfd,Undistrib,Scho BT15-00085 EXTRA HELP 6/26-7/17/14 M. STAGG 07/03/14
.00
10.70-
20.70
11.00
11.00
BT15-00277
PDR EXTRA HELP 6/26-7/17/14 NANCY 07/22/14 STAGG
14.00
25.00
BT15-00278
PDR CELDT TEST 6/26-7/17/14 (MEDINA/SAELEE) 07/22/14
30.00
55.00
Account Total 07/31/14 01-0000-0-3502-40-0000-8200-000-0108-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
.00
55.00
24.00
24.00
Account Total 07/31/14
24.00
24.00
01-0000-0-3502-70-1110-1000-000-0108-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11.00
11.00
11.00
01-0007-0-3502-20-1110-1000-000-0108-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
19.00
19.00
19.00
01-0009-0-3502-20-1110-1000-000-0108-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7.00
7.00
7.00
01-6500-0-3502-20-5730-1110-000-0108-000 UnempClsfd,Preschol,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13.00
13.00
13.00
01-6500-0-3502-20-5770-1120-000-0108-000 UnempClsfd,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6.00
6.00
6.00
01-0000-0-3601-10-1110-1000-000-0108-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
40,026.00
40,026.00
PR15-00014
PR15-00014
.00
24.00
07/31/14 Regular Payroll (Contributions) 07/31/14
45.51 .00
144.43 40,026.00
40,026.00
21.51-
45.51
40,026.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
.00
.00
39,881.57
144.43
01-0000-0-3601-15-1110-1000-000-0108-000 WCCert,RgEdK12,Instruct Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 198 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0108 - Baker 01-0000-0-3601-15-1110-1000-000-0108-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
777.00
777.00
777.00
01-0000-0-3601-17-0000-2700-000-0108-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
46.00
46.00
46.00
01-0000-0-3601-17-1110-1000-000-0108-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
31.00
31.00
31.00
01-0000-0-3601-30-0000-2700-000-0108-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,349.00
3,349.00
3,349.00
01-0007-0-3601-10-0000-3120-000-0108-000 WCCert,Undistrib,PsychSvc Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
311.00
311.00
311.00
01-0007-0-3601-10-0000-3140-000-0108-000 WCCert,Undistrib,HealthSv BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
287.00
287.00
287.00
01-0007-0-3601-30-0000-2700-000-0108-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
851.00
851.00
851.00
4.00
4.00
01-0009-0-3601-17-1110-1000-000-0108-000 WCCert,RgEdK12,Instruct BT15-00289 PDR 6/1-6/5/14 TUTORING ORVEDAHL 07/23/14 01-0009-0-3601-30-0000-2100-000-0108-000 WCCert,Undistrib,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,078.00
1,078.00
1,078.00
01-3010-0-3601-10-0000-3140-000-0108-000 WCCert,Undistrib,HealthSv BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
287.00
287.00
287.00
01-3010-0-3601-17-0000-2140-000-0108-000 WCCert,Undistrib,InstStaf BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
263.00
263.00
263.00
01-3010-0-3601-30-0000-2100-000-0108-000 WCCert,Undistrib,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,078.00
1,078.00
1,078.00
01-6500-0-3601-10-5730-1110-000-0108-000 WCCert,Preschol,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
904.00
904.00
904.00
01-6500-0-3601-10-5770-1120-000-0108-000 WCCert,5/22 Non,SE:ResSpe BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,825.00
1,825.00
1,825.00
01-0000-0-3602-20-0000-2700-000-0108-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,410.00
1,410.00
1,410.00
01-0000-0-3602-20-0000-8200-000-0108-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
368.00
368.00
368.00
Account Total 07/31/14
368.00
368.00
01-0000-0-3602-25-0000-2700-000-0108-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24.00
24.00
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
30.67 .00
337.33
30.67 24.00
01-0000-0-3602-25-0000-8200-000-0108-000 WCClsfd,Undistrib,Operati Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 199 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0108 - Baker 01-0000-0-3602-25-0000-8200-000-0108-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25.00
01-0000-0-3602-27-0000-2700-000-0108-000 WCClsfd,Undistrib,SchoolA BT15-00085 EXTRA HELP 6/26-7/17/14 M. STAGG 07/03/14
25.00
25.00
18.00
18.00
BT15-00277
PDR EXTRA HELP 6/26-7/17/14 NANCY 07/22/14 STAGG
23.00
41.00
BT15-00278
PDR CELDT TEST 6/26-7/17/14 (MEDINA/SAELEE) 07/22/14
51.00
92.00
Account Total 07/31/14 01-0000-0-3602-40-0000-8200-000-0108-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
92.00
836.00
836.00
.00
836.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3602-70-1110-1000-000-0108-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
.00
69.64 836.00
836.00
393.00
393.00
393.00
01-0007-0-3602-20-1110-1000-000-0108-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
676.00
676.00
676.00
01-0009-0-3602-20-1110-1000-000-0108-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
237.00
237.00
237.00
01-6500-0-3602-20-5730-1110-000-0108-000 WCClsfd,Preschol,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
447.00
447.00
447.00
01-6500-0-3602-20-5770-1120-000-0108-000 WCClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
223.00
223.00
223.00
01-0000-0-3701-10-1110-1000-000-0108-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
173,405.00
173,405.00
173,405.00
Account Total 07/31/14
173,405.00
173,405.00
01-0000-0-3701-30-0000-2700-000-0108-000 OPEBAllCer,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,316.00
8,316.00
8,316.00
01-0007-0-3701-10-0000-3120-000-0108-000 OPEBAllCer,Undistrib,Psyc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,410.00
1,410.00
1,410.00
01-0007-0-3701-10-0000-3140-000-0108-000 OPEBAllCer,Undistrib,Heal BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,410.00
1,410.00
1,410.00
01-0009-0-3701-30-0000-2100-000-0108-000 OPEBAllCer,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,772.00
2,772.00
2,772.00
01-3010-0-3701-10-0000-3140-000-0108-000 OPEBAllCer,Undistrib,Heal BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,410.00
1,410.00
1,410.00
PR15-00014
.00
766.36
07/31/14 Regular Payroll (Contributions) 07/31/14
69.64
534.00 .00
172,871.00
534.00
01-3010-0-3701-30-0000-2100-000-0108-000 OPEBAllCer,Undistrib,InsS Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 200 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0108 - Baker 01-3010-0-3701-30-0000-2100-000-0108-000 OPEBAllCer,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,772.00
2,772.00
2,772.00
01-6500-0-3701-10-5730-1110-000-0108-000 OPEBAllCer,Preschol,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,049.00
7,049.00
7,049.00
01-6500-0-3701-10-5770-1120-000-0108-000 OPEBAllCer,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,459.00
8,459.00
8,459.00
01-0000-0-3702-20-0000-2700-000-0108-000 OPEBAllCls,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,088.00
11,088.00
11,088.00
01-0000-0-3702-20-0000-8200-000-0108-000 OPEBAllCls,Undistrib,Oper Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
2,772.00
2,772.00
PR15-00014
210.00
Account Total 07/31/14
2,772.00
2,772.00
01-0000-0-3702-40-0000-8200-000-0108-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
PR15-00014
2,772.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
210.00 5,544.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3702-20-1110-1000-000-0108-000 OPEBAllCls,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
420.00 5,544.00
5,544.00
2,562.00
.00
5,124.00
420.00
2,772.00
2,772.00
2,772.00
01-6500-0-3702-20-5730-1110-000-0108-000 OPEBAllCls,Preschol,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-0000-0-3901-10-1110-1000-000-0108-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
632.00
632.00
PR15-00014
632.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3901-30-0000-2700-000-0108-000 LifeCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2.29 .00
629.71
632.00
632.00
2.29
464.00
464.00
464.00
01-0007-0-3901-10-0000-3120-000-0108-000 LifeCert,Undistrib,PsychS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5.00
5.00
5.00
01-0007-0-3901-10-0000-3140-000-0108-000 LifeCert,Undistrib,Health BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5.00
5.00
5.00
01-0009-0-3901-30-0000-2100-000-0108-000 LifeCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
131.00
131.00
131.00
01-3010-0-3901-10-0000-3140-000-0108-000 LifeCert,Undistrib,Health BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5.00
5.00
5.00
01-3010-0-3901-30-0000-2100-000-0108-000 LifeCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
131.00
131.00
131.00
01-6500-0-3901-10-5730-1110-000-0108-000 LifeCert,Preschol,SE:SepC Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 201 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0108 - Baker 01-6500-0-3901-10-5730-1110-000-0108-000 LifeCert,Preschol,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22.00
22.00
22.00
01-6500-0-3901-10-5770-1120-000-0108-000 LifeCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
31.00
31.00
31.00
01-0000-0-3902-20-0000-2700-000-0108-000 LifeClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
62.00
62.00
62.00
01-0000-0-3902-20-0000-8200-000-0108-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14.00
14.00
PR15-00014
1.07
Account Total 07/31/14
14.00
14.00
01-0000-0-3902-40-0000-8200-000-0108-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
32.00
32.00
PR15-00014
14.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
1.07 32.00
07/31/14 Regular Payroll (Contributions) 07/31/14
2.29
Account Total 07/31/14 01-0007-0-3902-20-1110-1000-000-0108-000 LifeClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
32.00
32.00
12.93
.00
29.71
2.29
14.00
14.00
14.00
01-6500-0-3902-20-5730-1110-000-0108-000 LifeClsfd,Preschol,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26.00
26.00
26.00
01-0000-0-4310-00-1110-1000-000-0108-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17,527.00
17,527.00
17,527.00
929.00-
16,598.00
BT15-00085
EXTRA HELP 6/26-7/17/14 M. STAGG 07/03/14
BT15-00277
PDR EXTRA HELP 6/26-7/17/14 NANCY 07/22/14 STAGG
1,282.00-
15,316.00
BT15-00278
PDR CELDT TEST 6/26-7/17/14 (MEDINA/SAELEE) 07/22/14
2,664.00-
12,652.00
Account Total 07/31/14
17,527.00
12,652.00
01-0007-0-4310-00-1110-1000-000-0108-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
46,987.00
46,987.00
01-0009-0-4310-00-1110-1000-000-0108-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,476.00
10,476.00
P14-00683
CURRICULUM ASSOCIATES EN15-01338 LLC BT15-00289
CURRICULUM FOR STUDENT/ACTIVITY/MATH 07/07/14
P14-00683
CURRICULUM ASSOCIATES EN15-01338 LLC
46,987.00 10,476.00 8,336.79
213.0010,476.00
10,263.00
37,178.03
37,178.03
37,178.03
37,178.03
CURRICULUM FOR STUDENT/ACTIVITY/MATH 07/07/14 Account Total 07/31/14
.00
2,139.21
PDR 6/1-6/5/14 TUTORING ORVEDAHL 07/23/14
Account Total 07/31/14 01-3010-0-4310-00-1110-1000-000-0108-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
.00
8,123.79 2,139.21
.00 37,178.03
1,614.79 1,614.79
35,563.24 .00
01-0000-0-4320-00-0000-2700-000-0108-000 NonInstMat,Undistrib,Scho Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 202 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0108 - Baker 01-0000-0-4320-00-0000-2700-000-0108-000 NonInstMat,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
500.00
500.00
500.00
01-0000-0-4320-00-0000-3140-000-0108-000 NonInstMat,Undistrib,Heal BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
500.00
500.00
500.00
01-0000-0-4320-05-0000-8200-000-0108-000 NonInstMat,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,756.00
8,756.00
8,756.00
01-3010-0-4320-00-0000-2495-000-0108-000 NonInstMat,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,128.00
4,128.00
4,128.00
01-0000-0-5510-05-0000-8200-000-0108-000 Electric,Undistrib,Operat Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
42,630.00
42,630.00
42,630.00
01-0000-0-5520-05-0000-8200-000-0108-000 Fuel/Htng,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,977.00
7,977.00
7,977.00
01-0000-0-5550-05-0000-8200-000-0108-000 Water,Undistrib,Operation BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,824.00
15,824.00
15,824.00
01-0000-0-5610-00-0000-2700-000-0108-000 EquipRen,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,500.00
7,500.00
7,500.00
01-0007-0-5610-00-1110-1000-000-0108-000 EquipRen,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,000.00
4,000.00
4,000.00
01-0000-0-5911-00-0000-2700-000-0108-000 Postage,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
250.00
250.00
250.00
01-0000-0-5930-00-0000-2700-000-0108-000 Tele/Cell,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,000.00
2,000.00
Total for Location 0108 and Expense accounts
4,007,239.49
4,007,239.49
01-0000-0-1101-10-1110-1000-000-0110-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,441,301.00
1,441,301.00
2,000.00 3,754.00
19,115.64
3,984,369.85
Fund 01 - General, Location 0110 - Phillips
PR15-00014
1,441,301.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-0007-0-1101-10-1110-1000-000-0110-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,905.09 1,441,301.00
1,441,301.00
.00
1,435,395.91
5,905.09
49,339.00
49,339.00
49,339.00
01-6500-0-1101-10-5730-1110-000-0110-000 TchrReg,Preschol,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
46,937.00
46,937.00
46,937.00
01-6500-0-1101-10-5750-1110-000-0110-000 TchrReg,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
76,414.00
76,414.00
76,414.00
01-6500-0-1101-10-5770-1110-000-0110-000 TchrReg,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
50,882.00
50,882.00
50,882.00
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 203 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0110 - Phillips 01-6500-0-1101-10-5770-1120-000-0110-000 TchrReg,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
76,919.00
76,919.00
76,919.00
01-0000-0-1102-15-1110-1000-000-0110-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
27,150.00
27,150.00
27,150.00
01-0007-0-1102-15-1110-1000-000-0110-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14,289.00
14,289.00
14,289.00
1,500.00-
12,789.00
BT15-00342
COVER READING PARTNER SA REQ 07/30/14 Account Total 07/31/14
14,289.00
12,789.00
01-0007-0-1103-17-1110-1000-000-0110-000 TchrTemp,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
23,967.00
23,967.00
23,967.00
1,500.00-
22,467.00
BT15-00342
COVER READING PARTNER SA REQ 07/30/14
.00
.00
Account Total 07/31/14 01-0000-0-1311-30-0000-2700-000-0110-000 PrinReg,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
23,967.00
22,467.00
105,875.00
105,875.00
105,875.00
01-0009-0-1901-10-0000-2100-000-0110-000 OtherReg,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
36,032.00
36,032.00
36,032.00
01-3010-0-1901-10-0000-2100-000-0110-000 OtherReg,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
36,032.00
36,032.00
36,032.00
01-0000-0-1903-17-0000-2700-000-0110-000 OtherTemp,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,101.00
2,101.00
2,101.00
01-3315-0-2101-20-5730-1110-000-0110-000 IAReg,Preschol,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14,516.00
14,516.00
14,516.00
01-6500-0-2101-20-5730-1110-000-0110-000 IAReg,Preschol,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,332.00
9,332.00
9,332.00
01-6500-0-2101-20-5750-1110-000-0110-000 IAReg,5/22 Sev,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
41,000.00
41,000.00
41,000.00
01-6500-0-2101-20-5770-1110-000-0110-000 IAReg,5/22 Non,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
18,621.00
18,621.00
18,621.00
01-6500-0-2101-20-5770-1120-000-0110-000 IAReg,5/22 Non,SE:ResSpec BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,889.00
6,889.00
6,889.00
01-0009-0-2103-27-1110-1000-000-0110-000 IATemp,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,729.00
2,729.00
2,729.00
01-0000-0-2221-20-0000-8200-000-0110-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,650.00
16,650.00
PR15-00014
.00
16,650.00
07/31/14 Regular Payroll (Earnings) 07/31/14 Account Total 07/31/14
.00
1,233.91 16,650.00
16,650.00
.00
15,416.09
1,233.91
01-0000-0-2221-40-0000-8200-000-0110-000 OpsReg,Undistrib,Operatio Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 204 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0110 - Phillips 01-0000-0-2221-40-0000-8200-000-0110-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
42,142.00
42,142.00
42,142.00
07/31/14 Regular Payroll (Earnings) 07/31/14
2,911.55
Account Total 07/31/14
42,142.00
42,142.00
01-0000-0-2222-25-0000-8200-000-0110-000 OpsSub,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,162.00
1,162.00
.00
77.84 1,456.00
01-3010-0-2301-60-0000-2100-000-0110-000 ClsfdAdReg,Undistrib,InsS BT15-00227 MOVE TO PROPER FUNCTION CODE 07/17/14 01-3010-0-2301-60-0000-3900-000-0110-000 ClsfdAdReg,Undistrib,OthP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 BT15-00227
32,924.00
MOVE TO PROPER FUNCTION CODE 07/17/14
Account Total 07/31/14 01-0000-0-2401-20-0000-2700-000-0110-000 ClericReg,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,911.55 1,162.00
01-0000-0-2224-20-8100-5400-000-0110-000 OpsOT,CmtySvce,CivicSrvce PR15-00014 07/31/14 Regular Payroll (Earnings) 07/31/14 01-0007-0-2253-70-0000-2495-000-0110-000 SuppTemp,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
39,230.45
77.84-
1,456.00
1,456.00
32,924.00
32,924.00
32,924.00
32,924.00
32,924.00-
.00
32,924.00
.00
.00
.00
54,616.00
54,616.00
54,616.00
01-0000-0-2402-25-0000-2700-000-0110-000 ClericSub,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,111.00
1,111.00
1,111.00
01-0000-0-2903-70-1110-1000-000-0110-000 OtherTemp,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,374.00
10,374.00
10,374.00
01-0000-0-3101-10-1110-1000-000-0110-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
136,921.41
136,921.41
PR15-00014
136,921.41
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3101-15-1110-1000-000-0110-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
524.37 .00
136,397.04
136,921.41
136,921.41
524.37
2,578.21
2,578.21
2,578.21
01-0000-0-3101-17-0000-2700-000-0110-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
201.51
201.51
201.51
01-0000-0-3101-30-0000-2700-000-0110-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,058.35
10,058.35
10,058.35
01-0007-0-3101-10-1110-1000-000-0110-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,686.61
4,686.61
4,686.61
01-0007-0-3101-15-1110-1000-000-0110-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,357.62
1,357.62
1,357.62
01-0007-0-3101-17-1110-1000-000-0110-000 STRSCert,RgEdK12,Instruct Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 205 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0110 - Phillips 01-0007-0-3101-17-1110-1000-000-0110-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,276.52
2,276.52
2,276.52
01-0009-0-3101-10-0000-2100-000-0110-000 STRSCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,422.26
3,422.26
3,422.26
01-3010-0-3101-10-0000-2100-000-0110-000 STRSCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,423.41
3,423.41
3,423.41
01-6500-0-3101-10-5730-1110-000-0110-000 STRSCert,Preschol,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,458.61
4,458.61
4,458.61
01-6500-0-3101-10-5750-1110-000-0110-000 STRSCert,5/22 Sev,SE:SepC Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
7,259.06
7,259.06
7,259.06
01-6500-0-3101-10-5770-1110-000-0110-000 STRSCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,834.00
4,834.00
4,834.00
01-6500-0-3101-10-5770-1120-000-0110-000 STRSCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,307.42
7,307.42
7,307.42
01-0000-0-3202-20-0000-2700-000-0110-000 PERSClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,390.00
6,390.00
6,390.00
01-0000-0-3202-20-0000-8200-000-0110-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,948.00
1,948.00
PR15-00014
145.24
Account Total 07/31/14
1,948.00
1,948.00
01-0000-0-3202-40-0000-8200-000-0110-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,931.00
4,931.00
PR15-00014
.00
01-3010-0-3202-60-0000-3900-000-0110-000 PERSClsfd,Undistrib,OthPu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,931.00
3,852.00
MOVE TO PROPER FUNCTION CODE 07/17/14
Account Total 07/31/14 01-3315-0-3202-20-5730-1110-000-0110-000 PERSClsfd,Preschol,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
145.24
331.00
01-3010-0-3202-60-0000-2100-000-0110-000 PERSClsfd,Undistrib,InsSu BT15-00227 MOVE TO PROPER FUNCTION CODE 07/17/14
4,931.00
1,802.76
4,931.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
BT15-00227
1,948.00
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
4,600.00
331.00
3,852.00
3,852.00
3,852.00
3,852.00
3,852.00-
.00
3,852.00
.00
.00
.00
1,661.00
1,661.00
1,661.00
01-6500-0-3202-20-5730-1110-000-0110-000 PERSClsfd,Preschol,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,068.00
1,068.00
1,068.00
01-6500-0-3202-20-5750-1110-000-0110-000 PERSClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,691.00
4,691.00
4,691.00
01-6500-0-3202-20-5770-1110-000-0110-000 PERSClsfd,5/22 Non,SE:Sep Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 206 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0110 - Phillips 01-6500-0-3202-20-5770-1110-000-0110-000 PERSClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,131.00
2,131.00
2,131.00
01-6500-0-3202-20-5770-1120-000-0110-000 PERSClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
788.00
788.00
788.00
01-0000-0-3302-20-0000-2700-000-0110-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,383.00
4,383.00
4,383.00
01-0000-0-3302-20-0000-8200-000-0110-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,027.00
1,027.00
PR15-00014
1,027.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
75.60 1,027.00
1,027.00
.00
951.40
75.60
01-0000-0-3302-20-8100-5400-000-0110-000 SSClsfd,CmtySvce,CivicSrv PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
4.84
4.84-
01-0000-0-3302-25-0000-2700-000-0110-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
69.00
69.00
69.00
01-0000-0-3302-25-0000-8200-000-0110-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
72.00
72.00
72.00
01-0000-0-3302-40-0000-8200-000-0110-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,444.00
2,444.00
PR15-00014
2,444.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3302-70-1110-1000-000-0110-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
178.40 2,444.00
2,444.00
.00
2,265.60
178.40
643.00
643.00
643.00
01-0007-0-3302-70-0000-2495-000-0110-000 SSClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
90.00
90.00
90.00
01-0009-0-3302-27-1110-1000-000-0110-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
168.00
168.00
168.00
2,041.00
2,041.00
2,041.00
2,041.00
2,041.00-
.00
01-3010-0-3302-60-0000-2100-000-0110-000 SSClsfd,Undistrib,InsSupA BT15-00227 MOVE TO PROPER FUNCTION CODE 07/17/14 01-3010-0-3302-60-0000-3900-000-0110-000 SSClsfd,Undistrib,OthPupi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 BT15-00227
2,041.00
MOVE TO PROPER FUNCTION CODE 07/17/14
Account Total 07/31/14 01-3315-0-3302-20-5730-1110-000-0110-000 SSClsfd,Preschol,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-6500-0-3302-20-5730-1110-000-0110-000 SSClsfd,Preschol,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,041.00
.00
.00
.00
900.00
900.00
900.00
579.00
579.00
579.00
01-6500-0-3302-20-5750-1110-000-0110-000 SSClsfd,5/22 Sev,SE:SepCl Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 207 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0110 - Phillips 01-6500-0-3302-20-5750-1110-000-0110-000 SSClsfd,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,542.00
2,542.00
2,542.00
01-6500-0-3302-20-5770-1110-000-0110-000 SSClsfd,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,155.00
1,155.00
1,155.00
01-6500-0-3302-20-5770-1120-000-0110-000 SSClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
427.00
427.00
427.00
01-0000-0-3311-10-1110-1000-000-0110-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20,832.00
20,832.00
PR15-00014
20,832.00
07/31/14 Regular Payroll (Contributions) 07/31/14
85.62
20,746.38
Account Total 07/31/14
20,832.00
20,832.00
01-0000-0-3311-15-1110-1000-000-0110-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
394.00
394.00
394.00
01-0000-0-3311-17-0000-2700-000-0110-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
30.00
30.00
30.00
01-0000-0-3311-30-0000-2700-000-0110-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,535.00
1,535.00
1,535.00
01-0007-0-3311-10-1110-1000-000-0110-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
715.00
715.00
715.00
01-0007-0-3311-15-1110-1000-000-0110-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
207.00
207.00
207.00
01-0007-0-3311-17-1110-1000-000-0110-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
348.00
348.00
348.00
01-0009-0-3311-10-0000-2100-000-0110-000 MediCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
522.00
522.00
522.00
01-3010-0-3311-10-0000-2100-000-0110-000 MediCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
522.00
522.00
522.00
01-6500-0-3311-10-5730-1110-000-0110-000 MediCert,Preschol,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
681.00
681.00
681.00
01-6500-0-3311-10-5750-1110-000-0110-000 MediCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,108.00
1,108.00
1,108.00
01-6500-0-3311-10-5770-1110-000-0110-000 MediCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
738.00
738.00
738.00
01-6500-0-3311-10-5770-1120-000-0110-000 MediCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,115.00
1,115.00
1,115.00
01-0000-0-3312-20-0000-2700-000-0110-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,030.00
1,030.00
1,030.00
.00
85.62
01-0000-0-3312-20-0000-8200-000-0110-000 MediClsfd,Undistrib,Opera Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 208 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0110 - Phillips 01-0000-0-3312-20-0000-8200-000-0110-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
241.00
241.00
241.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
17.68 241.00
241.00
.00
223.32
17.68
01-0000-0-3312-20-8100-5400-000-0110-000 MediClsfd,CmtySvce,CivicS PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
1.13
1.13-
01-0000-0-3312-25-0000-2700-000-0110-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16.00
16.00
16.00
01-0000-0-3312-25-0000-8200-000-0110-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17.00
17.00
17.00
01-0000-0-3312-40-0000-8200-000-0110-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
611.00
611.00
PR15-00014
611.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3312-70-1110-1000-000-0110-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
41.72 611.00
611.00
.00
569.28
41.72
150.00
150.00
150.00
01-0007-0-3312-70-0000-2495-000-0110-000 MediClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21.00
21.00
21.00
01-0009-0-3312-27-1110-1000-000-0110-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
40.00
40.00
40.00
477.00
477.00
477.00
477.00
477.00-
.00
01-3010-0-3312-60-0000-2100-000-0110-000 MediClsfd,Undistrib,InsSu BT15-00227 MOVE TO PROPER FUNCTION CODE 07/17/14 01-3010-0-3312-60-0000-3900-000-0110-000 MediClsfd,Undistrib,OthPu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 BT15-00227
477.00
MOVE TO PROPER FUNCTION CODE 07/17/14
Account Total 07/31/14 01-3315-0-3312-20-5730-1110-000-0110-000 MediClsfd,Preschol,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
477.00
.00
.00
.00
210.00
210.00
210.00
01-6500-0-3312-20-5730-1110-000-0110-000 MediClsfd,Preschol,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
135.00
135.00
135.00
01-6500-0-3312-20-5750-1110-000-0110-000 MediClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
595.00
595.00
595.00
01-6500-0-3312-20-5770-1110-000-0110-000 MediClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
270.00
270.00
270.00
01-6500-0-3312-20-5770-1120-000-0110-000 MediClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
100.00
100.00
100.00
01-0000-0-3401-10-1110-1000-000-0110-000 HlthCert,RgEdK12,Instruct Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 209 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0110 - Phillips 01-0000-0-3401-10-1110-1000-000-0110-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
359,981.00
359,981.00
359,981.00
07/31/14 Regular Payroll (Contributions) 07/31/14
670.82
359,310.18
Account Total 07/31/14
359,981.00
359,981.00
01-0007-0-3401-10-1110-1000-000-0110-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20,318.00
20,318.00
20,318.00
01-0009-0-3401-10-0000-2100-000-0110-000 HlthCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,159.00
10,159.00
10,159.00
01-3010-0-3401-10-0000-2100-000-0110-000 HlthCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,158.00
10,158.00
10,158.00
01-6500-0-3401-10-5730-1110-000-0110-000 HlthCert,Preschol,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,521.00
15,521.00
15,521.00
01-6500-0-3401-10-5750-1110-000-0110-000 HlthCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28,615.00
28,615.00
28,615.00
01-6500-0-3401-10-5770-1110-000-0110-000 HlthCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,111.00
10,111.00
10,111.00
01-6500-0-3401-10-5770-1120-000-0110-000 HlthCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
19,401.00
19,401.00
19,401.00
01-0000-0-3402-20-0000-2700-000-0110-000 HlthClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
42,202.00
42,202.00
42,202.00
01-0000-0-3402-20-0000-8200-000-0110-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,060.00
8,060.00
PR15-00014
670.82
8,060.00
07/31/14 Regular Payroll (Contributions) 07/31/14
886.07
Account Total 07/31/14
8,060.00
8,060.00
01-0000-0-3402-40-0000-8200-000-0110-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,507.00
8,507.00
PR15-00014
.00
.00
7,173.93
886.07 8,507.00
07/31/14 Regular Payroll (Contributions) 07/31/14
647.51
7,859.49
Account Total 07/31/14 01-3315-0-3402-20-5730-1110-000-0110-000 HlthClsfd,Preschol,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,507.00
8,507.00
23,392.00
23,392.00
23,392.00
01-6500-0-3402-20-5730-1110-000-0110-000 HlthClsfd,Preschol,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
23,392.00
23,392.00
23,392.00
01-6500-0-3402-20-5750-1110-000-0110-000 HlthClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
39,227.00
39,227.00
39,227.00
01-6500-0-3402-20-5770-1110-000-0110-000 HlthClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,163.00
8,163.00
8,163.00
.00
647.51
01-6500-0-3402-20-5770-1120-000-0110-000 HlthClsfd,5/22 Non,SE:Res Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 210 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0110 - Phillips 01-6500-0-3402-20-5770-1120-000-0110-000 HlthClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,714.00
3,714.00
01-0000-0-3411-10-1110-1000-000-0110-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26,474.80
26,474.80
PR15-00014
3,714.00 26,474.80
07/31/14 Regular Payroll (Contributions) 07/31/14
52.80
26,422.00
Account Total 07/31/14
26,474.80
26,474.80
01-0007-0-3411-10-1110-1000-000-0110-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,334.00
1,334.00
1,334.00
01-0009-0-3411-10-0000-2100-000-0110-000 DentalCert,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
667.00
667.00
667.00
01-3010-0-3411-10-0000-2100-000-0110-000 DentalCert,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
667.00
667.00
667.00
01-6500-0-3411-10-5730-1110-000-0110-000 DentalCert,Preschol,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,079.00
1,079.00
1,079.00
01-6500-0-3411-10-5750-1110-000-0110-000 DentalCert,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,551.00
1,551.00
1,551.00
01-6500-0-3411-10-5770-1110-000-0110-000 DentalCert,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
582.00
582.00
582.00
01-6500-0-3411-10-5770-1120-000-0110-000 DentalCert,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,370.00
1,370.00
1,370.00
01-0000-0-3412-20-0000-2700-000-0110-000 DentalClsf,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,152.60
3,152.60
3,152.60
01-0000-0-3412-20-0000-8200-000-0110-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
657.80
657.80
PR15-00014
52.80
657.80
07/31/14 Regular Payroll (Contributions) 07/31/14
75.05
Account Total 07/31/14
657.80
657.80
01-0000-0-3412-40-0000-8200-000-0110-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
853.60
853.60
PR15-00014
.00
.00
582.75
75.05 853.60
07/31/14 Regular Payroll (Contributions) 07/31/14
63.27
790.33
Account Total 07/31/14 01-3315-0-3412-20-5730-1110-000-0110-000 DentalClsf,Preschol,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
853.60
853.60
1,406.00
1,406.00
1,406.00
01-6500-0-3412-20-5730-1110-000-0110-000 DentalClsf,Preschol,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,406.00
1,406.00
1,406.00
01-6500-0-3412-20-5750-1110-000-0110-000 DentalClsf,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,412.00
2,412.00
2,412.00
.00
63.27
01-6500-0-3412-20-5770-1110-000-0110-000 DentalClsf,5/22 Non,SE:Se Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 211 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0110 - Phillips 01-6500-0-3412-20-5770-1110-000-0110-000 DentalClsf,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
558.00
558.00
558.00
01-6500-0-3412-20-5770-1120-000-0110-000 DentalClsf,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
276.00
276.00
276.00
01-0000-0-3431-10-1110-1000-000-0110-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,761.00
4,761.00
PR15-00014
4,761.00
07/31/14 Regular Payroll (Contributions) 07/31/14
19.44
4,741.56
Account Total 07/31/14
4,761.00
4,761.00
01-0007-0-3431-10-1110-1000-000-0110-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
264.00
264.00
264.00
01-0009-0-3431-10-0000-2100-000-0110-000 VisCert,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
132.00
132.00
132.00
01-3010-0-3431-10-0000-2100-000-0110-000 VisCert,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
132.00
132.00
132.00
01-6500-0-3431-10-5730-1110-000-0110-000 VisCert,Preschol,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
236.00
236.00
236.00
01-6500-0-3431-10-5750-1110-000-0110-000 VisCert,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
236.00
236.00
236.00
01-6500-0-3431-10-5770-1110-000-0110-000 VisCert,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
236.00
236.00
236.00
01-6500-0-3431-10-5770-1120-000-0110-000 VisCert,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
354.00
354.00
354.00
01-0000-0-3432-20-0000-2700-000-0110-000 VisClsfd,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
498.00
498.00
498.00
01-0000-0-3432-20-0000-8200-000-0110-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
104.00
104.00
PR15-00014
19.44
104.00
07/31/14 Regular Payroll (Contributions) 07/31/14
8.03
Account Total 07/31/14
104.00
104.00
01-0000-0-3432-40-0000-8200-000-0110-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
135.00
135.00
PR15-00014
.00
.00
01-6500-0-3432-20-5730-1110-000-0110-000 VisClsfd,Preschol,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8.03 135.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3315-0-3432-20-5730-1110-000-0110-000 VisClsfd,Preschol,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
95.97
25.42 .00
109.58
135.00
135.00
25.42
195.00
195.00
195.00
195.00
195.00
195.00
01-6500-0-3432-20-5750-1110-000-0110-000 VisClsfd,5/22 Sev,SE:SepC Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 212 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0110 - Phillips 01-6500-0-3432-20-5750-1110-000-0110-000 VisClsfd,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
390.00
390.00
390.00
01-6500-0-3432-20-5770-1110-000-0110-000 VisClsfd,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
295.00
295.00
295.00
01-6500-0-3432-20-5770-1120-000-0110-000 VisClsfd,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
96.00
96.00
96.00
01-0000-0-3501-10-1110-1000-000-0110-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
901.00
901.00
PR15-00014
901.00
07/31/14 Regular Payroll (Contributions) 07/31/14
88.58
812.42
Account Total 07/31/14
901.00
901.00
01-0000-0-3501-15-1110-1000-000-0110-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17.00
17.00
17.00
01-0000-0-3501-17-0000-2700-000-0110-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3501-30-0000-2700-000-0110-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
66.00
66.00
66.00
01-0007-0-3501-10-1110-1000-000-0110-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
31.00
31.00
31.00
01-0007-0-3501-15-1110-1000-000-0110-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9.00
9.00
9.00
01-0007-0-3501-17-1110-1000-000-0110-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15.00
15.00
15.00
01-0009-0-3501-10-0000-2100-000-0110-000 UnempCert,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
23.00
23.00
23.00
01-3010-0-3501-10-0000-2100-000-0110-000 UnempCert,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
23.00
23.00
23.00
01-6500-0-3501-10-5730-1110-000-0110-000 UnempCert,Preschol,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
29.00
29.00
29.00
01-6500-0-3501-10-5750-1110-000-0110-000 UnempCert,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
48.00
48.00
48.00
01-6500-0-3501-10-5770-1110-000-0110-000 UnempCert,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
32.00
32.00
32.00
01-6500-0-3501-10-5770-1120-000-0110-000 UnempCert,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
922.00
922.00
922.00
01-0000-0-3502-20-0000-2700-000-0110-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
34.00
34.00
34.00
.00
88.58
01-0000-0-3502-20-0000-8200-000-0110-000 UnempClsfd,Undistrib,Oper Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 213 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0110 - Phillips 01-0000-0-3502-20-0000-8200-000-0110-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
10.00
10.00
10.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
18.29 10.00
10.00
.00
8.29-
18.29
01-0000-0-3502-20-8100-5400-000-0110-000 UnempClsfd,CmtySvce,Civic PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
1.17
1.17-
01-0000-0-3502-25-0000-2700-000-0110-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3502-25-0000-8200-000-0110-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3502-40-0000-8200-000-0110-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26.00
26.00
PR15-00014
26.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3502-70-1110-1000-000-0110-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
43.16 26.00
26.00
.00
17.16-
43.16
6.00
6.00
6.00
01-0007-0-3502-70-0000-2495-000-0110-000 UnempClsfd,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0009-0-3502-27-1110-1000-000-0110-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2.00
2.00
2.00
21.00
21.00
21.00
21.00
21.00-
.00
01-3010-0-3502-60-0000-2100-000-0110-000 UnempClsfd,Undistrib,InsS BT15-00227 MOVE TO PROPER FUNCTION CODE 07/17/14 01-3010-0-3502-60-0000-3900-000-0110-000 UnempClsfd,Undistrib,OthP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 BT15-00227
21.00
MOVE TO PROPER FUNCTION CODE 07/17/14
Account Total 07/31/14 01-3315-0-3502-20-5730-1110-000-0110-000 UnempClsfd,Preschol,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21.00
.00
.00
.00
9.00
9.00
9.00
01-6500-0-3502-20-5730-1110-000-0110-000 UnempClsfd,Preschol,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6.00
6.00
6.00
01-6500-0-3502-20-5750-1110-000-0110-000 UnempClsfd,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26.00
26.00
26.00
01-6500-0-3502-20-5770-1110-000-0110-000 UnempClsfd,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12.00
12.00
12.00
01-6500-0-3502-20-5770-1120-000-0110-000 UnempClsfd,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.00
4.00
4.00
01-0000-0-3601-10-1110-1000-000-0110-000 WCCert,RgEdK12,Instruct Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 214 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0110 - Phillips 01-0000-0-3601-10-1110-1000-000-0110-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
31,853.00
31,853.00
31,853.00
07/31/14 Regular Payroll (Contributions) 07/31/14
130.50
31,722.50
Account Total 07/31/14
31,853.00
31,853.00
01-0000-0-3601-15-1110-1000-000-0110-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
600.00
600.00
600.00
01-0000-0-3601-17-0000-2700-000-0110-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
46.00
46.00
46.00
01-0000-0-3601-30-0000-2700-000-0110-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,340.00
2,340.00
2,340.00
01-0007-0-3601-10-1110-1000-000-0110-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,090.00
1,090.00
1,090.00
01-0007-0-3601-15-1110-1000-000-0110-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
316.00
316.00
316.00
01-0007-0-3601-17-1110-1000-000-0110-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
530.00
530.00
530.00
01-0009-0-3601-10-0000-2100-000-0110-000 WCCert,Undistrib,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
796.00
796.00
796.00
01-3010-0-3601-10-0000-2100-000-0110-000 WCCert,Undistrib,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
796.00
796.00
796.00
01-6500-0-3601-10-5730-1110-000-0110-000 WCCert,Preschol,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,037.00
1,037.00
1,037.00
01-6500-0-3601-10-5750-1110-000-0110-000 WCCert,5/22 Sev,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,689.00
1,689.00
1,689.00
01-6500-0-3601-10-5770-1110-000-0110-000 WCCert,5/22 Non,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,124.00
1,124.00
1,124.00
01-6500-0-3601-10-5770-1120-000-0110-000 WCCert,5/22 Non,SE:ResSpe BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
487.00
487.00
487.00
01-0000-0-3602-20-0000-2700-000-0110-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,207.00
1,207.00
1,207.00
01-0000-0-3602-20-0000-8200-000-0110-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
368.00
368.00
PR15-00014
.00
368.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
130.50
27.27 368.00
368.00
.00
340.73
27.27
01-0000-0-3602-20-8100-5400-000-0110-000 WCClsfd,CmtySvce,CivicSrv 07/31/14 Regular Payroll (Contributions) 07/31/14 PR15-00014
1.72
1.72-
01-0000-0-3602-25-0000-2700-000-0110-000 WCClsfd,Undistrib,SchoolA Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 215 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0110 - Phillips 01-0000-0-3602-25-0000-2700-000-0110-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24.00
24.00
24.00
01-0000-0-3602-25-0000-8200-000-0110-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25.00
25.00
25.00
01-0000-0-3602-40-0000-8200-000-0110-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
931.00
931.00
PR15-00014
931.00
07/31/14 Regular Payroll (Contributions) 07/31/14
64.35
866.65
Account Total 07/31/14
931.00
931.00
01-0000-0-3602-70-1110-1000-000-0110-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
230.00
230.00
230.00
01-0007-0-3602-70-0000-2495-000-0110-000 WCClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
32.00
32.00
32.00
01-0009-0-3602-27-1110-1000-000-0110-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
60.00
60.00
60.00
728.00
728.00
728.00
728.00
728.00-
.00
01-3010-0-3602-60-0000-2100-000-0110-000 WCClsfd,Undistrib,InsSupA BT15-00227 MOVE TO PROPER FUNCTION CODE 07/17/14 01-3010-0-3602-60-0000-3900-000-0110-000 WCClsfd,Undistrib,OthPupi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 BT15-00227
728.00
MOVE TO PROPER FUNCTION CODE 07/17/14
Account Total 07/31/14 01-3315-0-3602-20-5730-1110-000-0110-000 WCClsfd,Preschol,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
728.00
.00
.00
64.35
.00
.00
321.00
321.00
321.00
01-6500-0-3602-20-5730-1110-000-0110-000 WCClsfd,Preschol,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
206.00
206.00
206.00
01-6500-0-3602-20-5750-1110-000-0110-000 WCClsfd,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
906.00
906.00
906.00
01-6500-0-3602-20-5770-1110-000-0110-000 WCClsfd,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
412.00
412.00
412.00
01-6500-0-3602-20-5770-1120-000-0110-000 WCClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
152.00
152.00
152.00
01-0000-0-3701-10-1110-1000-000-0110-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
133,931.00
133,931.00
PR15-00014
133,931.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3701-30-0000-2700-000-0110-000 OPEBAllCer,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
534.00 133,931.00
133,931.00
5,544.00
5,544.00
.00
133,397.00
534.00 5,544.00
01-0007-0-3701-10-1110-1000-000-0110-000 OPEBAllCer,RgEdK12,Instru Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 216 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0110 - Phillips 01-0007-0-3701-10-1110-1000-000-0110-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,049.00
7,049.00
7,049.00
01-0009-0-3701-10-0000-2100-000-0110-000 OPEBAllCer,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,525.00
3,525.00
3,525.00
01-3010-0-3701-10-0000-2100-000-0110-000 OPEBAllCer,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,524.00
3,524.00
3,524.00
01-6500-0-3701-10-5730-1110-000-0110-000 OPEBAllCer,Preschol,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,049.00
7,049.00
7,049.00
01-6500-0-3701-10-5750-1110-000-0110-000 OPEBAllCer,5/22 Sev,SE:Se Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
7,049.00
7,049.00
7,049.00
01-6500-0-3701-10-5770-1110-000-0110-000 OPEBAllCer,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,049.00
7,049.00
7,049.00
01-6500-0-3701-10-5770-1120-000-0110-000 OPEBAllCer,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,574.00
10,574.00
10,574.00
01-0000-0-3702-20-0000-2700-000-0110-000 OPEBAllCls,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,702.00
9,702.00
9,702.00
01-0000-0-3702-20-0000-8200-000-0110-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,772.00
2,772.00
PR15-00014
210.00
Account Total 07/31/14
2,772.00
2,772.00
01-0000-0-3702-40-0000-8200-000-0110-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
PR15-00014
.00
01-3010-0-3702-60-0000-3900-000-0110-000 OPEBAllCls,Undistrib,OthP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
2,218.00
MOVE TO PROPER FUNCTION CODE 07/17/14
Account Total 07/31/14 01-3315-0-3702-20-5730-1110-000-0110-000 OPEBAllCls,Preschol,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
210.00
420.00
01-3010-0-3702-60-0000-2100-000-0110-000 OPEBAllCls,Undistrib,InsS BT15-00227 MOVE TO PROPER FUNCTION CODE 07/17/14
5,544.00
2,562.00
5,544.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
BT15-00227
2,772.00
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
5,124.00
420.00
2,218.00
2,218.00
2,218.00
2,218.00
2,218.00-
.00
2,218.00
.00
.00
.00
5,544.00
5,544.00
5,544.00
01-6500-0-3702-20-5730-1110-000-0110-000 OPEBAllCls,Preschol,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-6500-0-3702-20-5750-1110-000-0110-000 OPEBAllCls,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,088.00
11,088.00
11,088.00
01-6500-0-3702-20-5770-1110-000-0110-000 OPEBAllCls,5/22 Non,SE:Se Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 217 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0110 - Phillips 01-6500-0-3702-20-5770-1110-000-0110-000 OPEBAllCls,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-6500-0-3702-20-5770-1120-000-0110-000 OPEBAllCls,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,772.00
2,772.00
2,772.00
01-0000-0-3901-10-1110-1000-000-0110-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
471.00
471.00
PR15-00014
471.00
07/31/14 Regular Payroll (Contributions) 07/31/14
1.81
469.19
Account Total 07/31/14
471.00
471.00
01-0000-0-3901-30-0000-2700-000-0110-000 LifeCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
309.00
309.00
309.00
01-0007-0-3901-10-1110-1000-000-0110-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
27.00
27.00
27.00
01-0009-0-3901-10-0000-2100-000-0110-000 LifeCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14.00
14.00
14.00
01-3010-0-3901-10-0000-2100-000-0110-000 LifeCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14.00
14.00
14.00
01-6500-0-3901-10-5730-1110-000-0110-000 LifeCert,Preschol,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26.00
26.00
26.00
01-6500-0-3901-10-5750-1110-000-0110-000 LifeCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28.00
28.00
28.00
01-6500-0-3901-10-5770-1110-000-0110-000 LifeCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22.00
22.00
22.00
01-6500-0-3901-10-5770-1120-000-0110-000 LifeCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
37.00
37.00
37.00
01-0000-0-3902-20-0000-2700-000-0110-000 LifeClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
61.00
61.00
61.00
01-0000-0-3902-20-0000-8200-000-0110-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13.00
13.00
PR15-00014
1.15 13.00
13.00
01-0000-0-3902-40-0000-8200-000-0110-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16.00
16.00
.00
1.15
1.81 16.00
16.00
11.85
16.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3902-60-0000-2100-000-0110-000 LifeClsfd,Undistrib,InsSu BT15-00227 MOVE TO PROPER FUNCTION CODE 07/17/14
1.81
13.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
.00
11.00
14.19
1.81 11.00
01-3010-0-3902-60-0000-3900-000-0110-000 LifeClsfd,Undistrib,OthPu Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 218 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0110 - Phillips 01-3010-0-3902-60-0000-3900-000-0110-000 LifeClsfd,Undistrib,OthPu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 BT15-00227
11.00
MOVE TO PROPER FUNCTION CODE 07/17/14
11.00
11.00
11.00-
.00
Account Total 07/31/14
11.00
.00
01-3315-0-3902-20-5730-1110-000-0110-000 LifeClsfd,Preschol,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28.00
28.00
28.00
01-6500-0-3902-20-5730-1110-000-0110-000 LifeClsfd,Preschol,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28.00
28.00
28.00
01-6500-0-3902-20-5750-1110-000-0110-000 LifeClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
54.00
54.00
54.00
01-6500-0-3902-20-5770-1110-000-0110-000 LifeClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22.00
22.00
22.00
01-6500-0-3902-20-5770-1120-000-0110-000 LifeClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11.00
11.00
11.00
01-3010-0-4210-00-1110-2420-000-0110-000 OthBksGen,RgEdK12,InstLib P14-04816 BROAD REACH EN15-01440 LIBRARY BOOKS 2014
07/07/14
01-0000-0-4310-00-1110-1000-000-0110-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 CH15-00180
C15-00003
DANIEL HERNANDEZ
EN15-02024
14,253.00
BT15-00239
TO COVEER DUPLICATION
14,253.00
14,253.00
10,000.00
10,000.00
10,000.00
10,000.00
3,919.00
3,919.00 2,919.00
01-3010-0-4310-00-1110-1000-000-0110-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,920.59
2,920.59
OFFICE DEPOT/EASTMANEN15-02011 ACCT. #89574939 INSTRUCTIONAL MATERIALS FOR07/14/14 TEACHERS
07/01/14
Account Total 07/31/14 01-0000-0-4320-00-0000-3140-000-0110-000 NonInstMat,Undistrib,Heal BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 R15-00783 Selection
MOORE MEDICAL CORP EN15-02023 ACCT #1718647 MEDICAL SUPPLIES
10,000.00 4,418.89
5,581.11 .00 3,919.00
2,920.59
2,920.59
400.00
400.00
2,919.00 .00
.00 2,920.59
1,626.96
1,293.63
2,920.59
1,626.96-
4,547.55
07/14/14
.00 400.00
205.95
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
.00
1,000.003,919.00
CH15-00180
13,079.41
1,173.59
4,418.89
07/17/14
OFFICE DEPOT/EASTMANEN15-03108 ACCT. #89574939 Year End Closing
14,253.00 13,079.41
Account Total 07/31/14
J14-00554
1,174.64-
14,253.00
REPAYMENT FOR SUMMER SCHOOL 07/14/14 CURRICULUM
Account Total 07/31/14 01-0009-0-4310-00-1110-1000-000-0110-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
.00
1,174.64
OFFICE DEPOT/EASTMANEN15-02011 ACCT. #89574939 INSTRUCTIONAL MATERIALS FOR07/14/14 TEACHERS
Account Total 07/31/14 01-0007-0-4310-00-1110-1000-000-0110-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
194.05
Page 219 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0110 - Phillips Account Total 07/31/14 01-0000-0-4320-05-0000-8200-000-0110-000 NonInstMat,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
400.00
400.00
6,791.00
6,791.00
205.95
.00 6,791.00
01-7400-0-4410-00-1110-1000-000-0110-000 Equip 500+,RgEdK12,Instru P14-04638 APPLE COMPUTER INC EN15-01424 K-12 EDUCATION APPLE MAC AIR STAFF/CLASS IPAD/POD 07/07/14CART COMPLETION
11,503.95
P14-04638
APPLE COMPUTER INC
EN15-02655 K-12 EDUCATION APPLE MAC AIR STAFF/CLASS IPAD/POD 07/24/14CART COMPLETION
11,503.95-
P14-04638
APPLE COMPUTER INC
AP15-00024 K-12 EDUCATION Liability released due to final payment 07/25/14
11,503.95-
11,503.95
P14-04638
APPLE COMPUTER INC
EX15-03037 K-12 EDUCATION APPLE MAC AIR STAFF/CLASS IPAD/POD 07/25/14CART COMPLETION
10,462.85
1,041.10
11,503.95.00
Account Total 07/31/14 01-0000-0-5510-05-0000-8200-000-0110-000 Electric,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
.00
.00
52,963.00
52,963.00
52,963.00
01-0000-0-5520-05-0000-8200-000-0110-000 Fuel/Htng,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,383.00
11,383.00
11,383.00
01-0000-0-5550-05-0000-8200-000-0110-000 Water,Undistrib,Operation BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,321.00
8,321.00
8,321.00
01-0000-0-5610-00-0000-2700-000-0110-000 EquipRen,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,850.00
10,850.00
10,850.00
01-0000-0-5745-00-1110-1000-000-0110-000 DuplSvcs,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,200.00
1,200.00
1,200.00
.00
1,041.10-
DR15-00058
EN15-02254
2ND GRADE DUPLICATION
07/17/14
204.48
995.52
DR15-00060
EN15-02274
1ST GRADE DUPLICATION
07/17/14
518.95
476.57
Account Total 07/31/14 01-0009-0-5745-00-1110-1000-000-0110-000 DuplSvcs,RgEdK12,Instruct BT15-00239 TO COVEER DUPLICATION DR15-00060
EN15-02274
1ST GRADE DUPLICATION
07/17/14
1,200.00
723.43
.00
1,000.00
1,000.00
07/17/14
Account Total 07/31/14 01-0007-0-5800-00-1110-1000-000-0110-000 OthCont,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 BT15-00342
1,200.00
500.00 .00
1,000.00
12,000.00
12,000.00
12,000.00
3,000.00
15,000.00
COVER READING PARTNER SA REQ 07/30/14
Account Total 07/31/14 12,000.00 01-3010-0-5800-00-1110-1000-000-0110-000 OthCont,RgEdK12,Instruct SA15-00029 READING PARTNERS EN15-00622 SERVICE AGREEMENT FOR READING 07/01/14 PARTNERS
500.00
500.00
15,000.00
.00 15,000.00
.00
.00 15,000.00-
01-0009-0-5911-00-0000-2495-000-0110-000 Postage,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
700.00
700.00
700.00
01-3010-0-5911-00-0000-2495-000-0110-000 Postage,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,208.00
3,208.00
3,208.00
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 220 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0110 - Phillips 01-0000-0-5930-00-0000-2700-000-0110-000 Tele/Cell,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,500.00
1,500.00
Total for Location 0110 and Expense accounts
3,618,036.38
3,618,036.38
01-3327-0-1101-10-5751-1191-000-0111-000 TchrReg,SE NPA/S,SpEdDIS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21,700.00
21,700.00
21,700.00
01-6500-0-1101-10-5751-1110-000-0111-000 TchrReg,SE NPA/S,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
437,445.00
437,445.00
437,445.00
01-6500-0-1101-10-5751-1191-000-0111-000 TchrReg,SE NPA/S,SpEdDIS Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
11,295.00
11,295.00
11,295.00
01-6512-0-1101-10-5751-1191-000-0111-000 TchrReg,SE NPA/S,SpEdDIS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,850.00
10,850.00
10,850.00
01-3327-0-1221-10-5010-3120-000-0111-000 PhysReg,Assmnt,PsychSvce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
29,821.00
29,821.00
29,821.00
01-6500-0-1221-10-5010-3120-000-0111-000 PhysReg,Assmnt,PsychSvce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14,911.00
14,911.00
14,911.00
01-6512-0-1221-10-5010-3120-000-0111-000 PhysReg,Assmnt,PsychSvce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14,911.00
14,911.00
14,911.00
01-3327-0-1311-30-5751-2700-000-0111-000 PrinReg,SE NPA/S,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
27,923.00
27,923.00
27,923.00
01-6500-0-1311-30-5751-2700-000-0111-000 PrinReg,SE NPA/S,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
55,846.00
55,846.00
55,846.00
01-6512-0-1311-30-5751-2700-000-0111-000 PrinReg,SE NPA/S,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
27,923.00
27,923.00
27,923.00
01-6500-0-1901-10-5010-3130-000-0111-000 OtherReg,Assmnt,AtndnceSo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14,911.00
14,911.00
14,911.00
01-6512-0-1901-10-5010-3130-000-0111-000 OtherReg,Assmnt,AtndnceSo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
42,711.00
42,711.00
42,711.00
01-6500-0-2101-20-5751-1110-000-0111-000 IAReg,SE NPA/S,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
263,020.00
263,020.00
263,020.00
01-0000-0-2221-20-0000-8200-000-0111-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,485.00
15,485.00
1,500.00 39,649.87
14,485.11
3,563,901.40
Fund 01 - General, Location 0111 - JohnMorTher
PR15-00014
Account Total 07/31/14 01-0000-0-2221-40-0000-8200-000-0111-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 Selection
15,485.00
07/31/14 Regular Payroll (Earnings) 07/31/14
1,389.55 15,485.00
15,485.00
37,815.00
37,815.00
.00
1,389.55
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
14,095.45
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
37,815.00 Page 221 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0111 - JohnMorTher 01-0000-0-2221-40-0000-8200-000-0111-000 OpsReg,Undistrib,Operatio (continued) PR15-00014 07/31/14 Regular Payroll (Earnings) 07/31/14
3,151.25
34,663.75
Account Total 07/31/14
37,815.00
37,815.00
01-0000-0-2222-25-0000-8200-000-0111-000 OpsSub,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,162.00
1,162.00
1,162.00
01-6500-0-2251-20-5751-8300-000-0111-000 SuppReg,SE NPA/S,Security BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
54,133.00
54,133.00
54,133.00
01-6500-0-2401-20-5751-2700-000-0111-000 ClericReg,SE NPA/S,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
35,393.00
35,393.00
35,393.00
01-3327-0-3101-10-5010-3120-000-0111-000 STRSCert,Assmnt,PsychSvce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,832.69
2,832.69
2,832.69
01-3327-0-3101-10-5751-1191-000-0111-000 STRSCert,SE NPA/S,SpEdDIS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,061.19
2,061.19
2,061.19
01-3327-0-3101-30-5751-2700-000-0111-000 STRSCert,SE NPA/S,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,653.06
2,653.06
2,653.06
01-6500-0-3101-10-5010-3120-000-0111-000 STRSCert,Assmnt,PsychSvce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,416.35
1,416.35
1,416.35
01-6500-0-3101-10-5010-3130-000-0111-000 STRSCert,Assmnt,AtndnceSo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,416.35
1,416.35
1,416.35
01-6500-0-3101-10-5751-1110-000-0111-000 STRSCert,SE NPA/S,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
41,162.67
41,162.67
41,162.67
01-6500-0-3101-10-5751-1191-000-0111-000 STRSCert,SE NPA/S,SpEdDIS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,073.20
1,073.20
1,073.20
01-6500-0-3101-30-5751-2700-000-0111-000 STRSCert,SE NPA/S,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,611.07
10,611.07
10,611.07
01-6512-0-3101-10-5010-3120-000-0111-000 STRSCert,Assmnt,PsychSvce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,416.35
1,416.35
1,416.35
01-6512-0-3101-10-5010-3130-000-0111-000 STRSCert,Assmnt,AtndnceSo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,057.88
4,057.88
4,057.88
01-6512-0-3101-10-5751-1191-000-0111-000 STRSCert,SE NPA/S,SpEdDIS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,030.59
1,030.59
1,030.59
01-6512-0-3101-30-5751-2700-000-0111-000 STRSCert,SE NPA/S,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,653.06
2,653.06
2,653.06
01-0000-0-3202-20-0000-8200-000-0111-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,812.00
1,812.00
1,812.00
1,812.00
1,812.00
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
Selection
.00
3,151.25
151.84 .00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
1,660.16
151.84
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 222 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0111 - JohnMorTher 01-0000-0-3202-40-0000-8200-000-0111-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
4,424.00
4,424.00
4,424.00
07/31/14 Regular Payroll (Contributions) 07/31/14
370.93
4,053.07
Account Total 07/31/14
4,424.00
4,424.00
01-6500-0-3202-20-5751-1110-000-0111-000 PERSClsfd,SE NPA/S,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
30,095.00
30,095.00
30,095.00
01-6500-0-3202-20-5751-2700-000-0111-000 PERSClsfd,SE NPA/S,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,050.00
4,050.00
4,050.00
01-6500-0-3202-20-5751-8300-000-0111-000 PERSClsfd,SE NPA/S,Securi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,194.00
6,194.00
6,194.00
01-3327-0-3301-10-5010-3120-000-0111-000 SSCert,Assmnt,PsychSvce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,849.00
1,849.00
1,849.00
01-6500-0-3301-10-5010-3120-000-0111-000 SSCert,Assmnt,PsychSvce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
924.00
924.00
924.00
01-6512-0-3301-10-5010-3120-000-0111-000 SSCert,Assmnt,PsychSvce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
924.00
924.00
924.00
01-0000-0-3302-20-0000-8200-000-0111-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
960.00
960.00
PR15-00014
01-0000-0-3302-40-0000-8200-000-0111-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
370.93
960.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3302-25-0000-8200-000-0111-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
.00
86.15 960.00
960.00
72.00
72.00
2,345.00
2,345.00
.00
873.85
86.15 72.00 2,345.00
07/31/14 Regular Payroll (Contributions) 07/31/14
190.17
2,154.83
Account Total 07/31/14 01-6500-0-3302-20-5751-1110-000-0111-000 SSClsfd,SE NPA/S,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,345.00
2,345.00
16,307.00
16,307.00
16,307.00
01-6500-0-3302-20-5751-2700-000-0111-000 SSClsfd,SE NPA/S,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,194.00
2,194.00
2,194.00
01-6500-0-3302-20-5751-8300-000-0111-000 SSClsfd,SE NPA/S,Security BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,356.00
3,356.00
3,356.00
01-3327-0-3311-10-5010-3120-000-0111-000 MediCert,Assmnt,PsychSvce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
432.00
432.00
432.00
01-3327-0-3311-10-5751-1191-000-0111-000 MediCert,SE NPA/S,SpEdDIS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
315.00
315.00
315.00
.00
190.17
01-6500-0-3311-10-5010-3120-000-0111-000 MediCert,Assmnt,PsychSvce Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 223 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0111 - JohnMorTher 01-6500-0-3311-10-5010-3120-000-0111-000 MediCert,Assmnt,PsychSvce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
216.00
216.00
216.00
01-6500-0-3311-10-5010-3130-000-0111-000 MediCert,Assmnt,AtndnceSo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
216.00
216.00
216.00
01-6500-0-3311-10-5751-1110-000-0111-000 MediCert,SE NPA/S,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,343.00
6,343.00
6,343.00
01-6500-0-3311-10-5751-1191-000-0111-000 MediCert,SE NPA/S,SpEdDIS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
164.00
164.00
164.00
01-6512-0-3311-10-5010-3120-000-0111-000 MediCert,Assmnt,PsychSvce Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
216.00
216.00
216.00
01-6512-0-3311-10-5010-3130-000-0111-000 MediCert,Assmnt,AtndnceSo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
619.00
619.00
619.00
01-6512-0-3311-10-5751-1191-000-0111-000 MediCert,SE NPA/S,SpEdDIS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
157.00
157.00
157.00
01-0000-0-3312-20-0000-8200-000-0111-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
218.00
218.00
PR15-00014
20.15
Account Total 07/31/14
218.00
218.00
01-0000-0-3312-25-0000-8200-000-0111-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17.00
17.00
01-0000-0-3312-40-0000-8200-000-0111-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
471.00
471.00
PR15-00014
218.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
197.85
20.15 17.00 471.00
07/31/14 Regular Payroll (Contributions) 07/31/14
44.48
426.52
Account Total 07/31/14
471.00
471.00
01-6500-0-3312-20-5751-1110-000-0111-000 MediClsfd,SE NPA/S,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,814.00
3,814.00
3,814.00
01-6500-0-3312-20-5751-2700-000-0111-000 MediClsfd,SE NPA/S,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
513.00
513.00
513.00
01-6500-0-3312-20-5751-8300-000-0111-000 MediClsfd,SE NPA/S,Securi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
785.00
785.00
785.00
01-3327-0-3401-10-5010-3120-000-0111-000 HlthCert,Assmnt,PsychSvce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,378.00
8,378.00
8,378.00
01-3327-0-3401-10-5751-1191-000-0111-000 HlthCert,SE NPA/S,SpEdDIS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,655.00
5,655.00
5,655.00
01-6500-0-3401-10-5010-3120-000-0111-000 HlthCert,Assmnt,PsychSvce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,393.00
4,393.00
4,393.00
.00
44.48
01-6500-0-3401-10-5010-3130-000-0111-000 HlthCert,Assmnt,AtndnceSo Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 224 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0111 - JohnMorTher 01-6500-0-3401-10-5010-3130-000-0111-000 HlthCert,Assmnt,AtndnceSo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,393.00
4,393.00
4,393.00
01-6500-0-3401-10-5751-1110-000-0111-000 HlthCert,SE NPA/S,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
116,655.00
116,655.00
116,655.00
01-6500-0-3401-10-5751-1191-000-0111-000 HlthCert,SE NPA/S,SpEdDIS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,393.00
4,393.00
4,393.00
01-6500-0-3401-30-5751-2700-000-0111-000 HlthCert,SE NPA/S,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,374.00
3,374.00
3,374.00
01-6512-0-3401-10-5010-3120-000-0111-000 HlthCert,Assmnt,PsychSvce Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
4,189.00
4,189.00
4,189.00
01-6512-0-3401-10-5010-3130-000-0111-000 HlthCert,Assmnt,AtndnceSo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,440.00
4,440.00
4,440.00
01-6512-0-3401-10-5751-1191-000-0111-000 HlthCert,SE NPA/S,SpEdDIS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,828.00
2,828.00
2,828.00
01-0000-0-3402-20-0000-8200-000-0111-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,423.00
8,423.00
PR15-00014
309.19
Account Total 07/31/14
8,423.00
8,423.00
01-0000-0-3402-40-0000-8200-000-0111-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,961.00
16,961.00
PR15-00014
8,423.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
8,113.81
309.19 16,961.00
07/31/14 Regular Payroll (Contributions) 07/31/14
1,295.02
15,665.98
Account Total 07/31/14
16,961.00
16,961.00
01-6500-0-3402-20-5751-1110-000-0111-000 HlthClsfd,SE NPA/S,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
190,033.00
190,033.00
190,033.00
01-6500-0-3402-20-5751-2700-000-0111-000 HlthClsfd,SE NPA/S,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21,233.00
21,233.00
21,233.00
01-6500-0-3402-20-5751-8300-000-0111-000 HlthClsfd,SE NPA/S,Securi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
44,615.00
44,615.00
44,615.00
01-3327-0-3411-10-5010-3120-000-0111-000 DentalCert,Assmnt,PsychSv BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
645.00
645.00
645.00
01-3327-0-3411-10-5751-1191-000-0111-000 DentalCert,SE NPA/S,SpEdD BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
323.00
323.00
323.00
01-6500-0-3411-10-5010-3120-000-0111-000 DentalCert,Assmnt,PsychSv BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
310.00
310.00
310.00
01-6500-0-3411-10-5010-3130-000-0111-000 DentalCert,Assmnt,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
310.00
310.00
310.00
.00
1,295.02
01-6500-0-3411-10-5751-1110-000-0111-000 DentalCert,SE NPA/S,SE:Se Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 225 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0111 - JohnMorTher 01-6500-0-3411-10-5751-1110-000-0111-000 DentalCert,SE NPA/S,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,406.00
16,406.00
16,406.00
01-6500-0-3411-10-5751-1191-000-0111-000 DentalCert,SE NPA/S,SpEdD BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
310.00
310.00
310.00
01-6500-0-3411-30-5751-2700-000-0111-000 DentalCert,SE NPA/S,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
630.00
630.00
630.00
01-6512-0-3411-10-5010-3120-000-0111-000 DentalCert,Assmnt,PsychSv BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
323.00
323.00
323.00
01-6512-0-3411-10-5010-3130-000-0111-000 DentalCert,Assmnt,Atndnce Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
363.00
363.00
363.00
01-6512-0-3411-10-5751-1191-000-0111-000 DentalCert,SE NPA/S,SpEdD BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
161.00
161.00
161.00
01-0000-0-3412-20-0000-8200-000-0111-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
679.80
679.80
PR15-00014
31.63
Account Total 07/31/14
679.80
679.80
01-0000-0-3412-40-0000-8200-000-0111-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,367.30
1,367.30
PR15-00014
679.80
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
648.17
31.63 1,367.30
07/31/14 Regular Payroll (Contributions) 07/31/14
110.72
1,256.58
Account Total 07/31/14 01-6500-0-3412-20-5751-1110-000-0111-000 DentalClsf,SE NPA/S,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,367.30
1,367.30
11,094.00
11,094.00
11,094.00
01-6500-0-3412-20-5751-2700-000-0111-000 DentalClsf,SE NPA/S,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,406.00
1,406.00
1,406.00
01-6500-0-3412-20-5751-8300-000-0111-000 DentalClsf,SE NPA/S,Secur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,812.00
2,812.00
2,812.00
01-3327-0-3431-10-5010-3120-000-0111-000 VisCert,Assmnt,PsychSvce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
236.00
236.00
236.00
01-3327-0-3431-10-5751-1191-000-0111-000 VisCert,SE NPA/S,SpEdDIS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
236.00
236.00
236.00
01-6500-0-3431-10-5010-3120-000-0111-000 VisCert,Assmnt,PsychSvce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
47.00
47.00
47.00
01-6500-0-3431-10-5010-3130-000-0111-000 VisCert,Assmnt,AtndnceSoc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
47.00
47.00
47.00
01-6500-0-3431-10-5751-1110-000-0111-000 VisCert,SE NPA/S,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,652.00
1,652.00
1,652.00
.00
110.72
01-6500-0-3431-10-5751-1191-000-0111-000 VisCert,SE NPA/S,SpEdDIS Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 226 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0111 - JohnMorTher 01-6500-0-3431-10-5751-1191-000-0111-000 VisCert,SE NPA/S,SpEdDIS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
47.00
47.00
47.00
01-6500-0-3431-30-5751-2700-000-0111-000 VisCert,SE NPA/S,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
154.00
154.00
154.00
01-6512-0-3431-10-5010-3120-000-0111-000 VisCert,Assmnt,PsychSvce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
47.00
47.00
47.00
01-6512-0-3431-10-5010-3130-000-0111-000 VisCert,Assmnt,AtndnceSoc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
283.00
283.00
283.00
01-6512-0-3431-10-5751-1191-000-0111-000 VisCert,SE NPA/S,SpEdDIS Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
23.00
23.00
23.00
01-0000-0-3432-20-0000-8200-000-0111-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
107.00
107.00
PR15-00014
8.02
Account Total 07/31/14
107.00
107.00
01-0000-0-3432-40-0000-8200-000-0111-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
216.00
216.00
PR15-00014
107.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
98.98
8.02 216.00
07/31/14 Regular Payroll (Contributions) 07/31/14
25.42
190.58
Account Total 07/31/14 01-6500-0-3432-20-5751-1110-000-0111-000 VisClsfd,SE NPA/S,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
216.00
216.00
2,730.00
2,730.00
2,730.00
01-6500-0-3432-20-5751-2700-000-0111-000 VisClsfd,SE NPA/S,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
195.00
195.00
195.00
01-6500-0-3432-20-5751-8300-000-0111-000 VisClsfd,SE NPA/S,Securit BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
389.00
389.00
389.00
01-3327-0-3501-10-5010-3120-000-0111-000 UnempCert,Assmnt,PsychSvc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
19.00
19.00
19.00
01-3327-0-3501-10-5751-1191-000-0111-000 UnempCert,SE NPA/S,SpEdDI BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14.00
14.00
14.00
01-3327-0-3501-30-5751-2700-000-0111-000 UnempCert,SE NPA/S,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17.00
17.00
17.00
01-6500-0-3501-10-5010-3120-000-0111-000 UnempCert,Assmnt,PsychSvc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9.00
9.00
9.00
01-6500-0-3501-10-5010-3130-000-0111-000 UnempCert,Assmnt,AtndnceS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9.00
9.00
9.00
01-6500-0-3501-10-5751-1110-000-0111-000 UnempCert,SE NPA/S,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
273.00
273.00
273.00
.00
25.42
01-6500-0-3501-10-5751-1191-000-0111-000 UnempCert,SE NPA/S,SpEdDI Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 227 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0111 - JohnMorTher 01-6500-0-3501-10-5751-1191-000-0111-000 UnempCert,SE NPA/S,SpEdDI BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7.00
7.00
7.00
01-6500-0-3501-30-5751-2700-000-0111-000 UnempCert,SE NPA/S,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
35.00
35.00
35.00
01-6512-0-3501-10-5010-3120-000-0111-000 UnempCert,Assmnt,PsychSvc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
240.00
240.00
240.00
01-6512-0-3501-10-5010-3130-000-0111-000 UnempCert,Assmnt,AtndnceS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
247.00
247.00
247.00
01-6512-0-3501-10-5751-1191-000-0111-000 UnempCert,SE NPA/S,SpEdDI Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
175.00
175.00
175.00
01-6512-0-3501-30-5751-2700-000-0111-000 UnempCert,SE NPA/S,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
450.00
450.00
450.00
01-0000-0-3502-20-0000-8200-000-0111-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10.00
10.00
PR15-00014
Account Total 07/31/14 01-0000-0-3502-25-0000-8200-000-0111-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-0000-0-3502-40-0000-8200-000-0111-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
10.00
07/31/14 Regular Payroll (Contributions) 07/31/14
20.84 10.00
10.00
1.00
1.00
24.00
24.00
.00
10.84-
20.84 1.00 24.00
07/31/14 Regular Payroll (Contributions) 07/31/14
46.01
22.01-
Account Total 07/31/14 01-6500-0-3502-20-5751-1110-000-0111-000 UnempClsfd,SE NPA/S,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24.00
24.00
164.00
164.00
164.00
01-6500-0-3502-20-5751-2700-000-0111-000 UnempClsfd,SE NPA/S,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22.00
22.00
22.00
01-6500-0-3502-20-5751-8300-000-0111-000 UnempClsfd,SE NPA/S,Secur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
34.00
34.00
34.00
01-3327-0-3601-10-5010-3120-000-0111-000 WCCert,Assmnt,PsychSvce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
659.00
659.00
659.00
01-3327-0-3601-10-5751-1191-000-0111-000 WCCert,SE NPA/S,SpEdDIS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
480.00
480.00
480.00
01-3327-0-3601-30-5751-2700-000-0111-000 WCCert,SE NPA/S,SchoolAdm BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
617.00
617.00
617.00
01-6500-0-3601-10-5010-3120-000-0111-000 WCCert,Assmnt,PsychSvce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
330.00
330.00
330.00
.00
46.01
01-6500-0-3601-10-5010-3130-000-0111-000 WCCert,Assmnt,AtndnceSoc Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 228 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0111 - JohnMorTher 01-6500-0-3601-10-5010-3130-000-0111-000 WCCert,Assmnt,AtndnceSoc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
330.00
330.00
330.00
01-6500-0-3601-10-5751-1110-000-0111-000 WCCert,SE NPA/S,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,668.00
9,668.00
9,668.00
01-6500-0-3601-10-5751-1191-000-0111-000 WCCert,SE NPA/S,SpEdDIS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
250.00
250.00
250.00
01-6500-0-3601-30-5751-2700-000-0111-000 WCCert,SE NPA/S,SchoolAdm BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,234.00
1,234.00
1,234.00
01-6512-0-3601-10-5010-3120-000-0111-000 WCCert,Assmnt,PsychSvce Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
330.00
330.00
330.00
01-6512-0-3601-10-5010-3130-000-0111-000 WCCert,Assmnt,AtndnceSoc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
944.00
944.00
944.00
01-6512-0-3601-10-5751-1191-000-0111-000 WCCert,SE NPA/S,SpEdDIS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
240.00
240.00
240.00
01-6512-0-3601-30-5751-2700-000-0111-000 WCCert,SE NPA/S,SchoolAdm BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
617.00
617.00
617.00
01-0000-0-3602-20-0000-8200-000-0111-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
342.00
342.00
PR15-00014
30.71
Account Total 07/31/14
342.00
342.00
01-0000-0-3602-25-0000-8200-000-0111-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25.00
25.00
01-0000-0-3602-40-0000-8200-000-0111-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
836.00
836.00
PR15-00014
342.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
311.29
30.71 25.00 836.00
07/31/14 Regular Payroll (Contributions) 07/31/14
69.64
766.36
Account Total 07/31/14
836.00
836.00
01-6500-0-3602-20-5751-1110-000-0111-000 WCClsfd,SE NPA/S,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,813.00
5,813.00
5,813.00
01-6500-0-3602-20-5751-2700-000-0111-000 WCClsfd,SE NPA/S,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
782.00
782.00
782.00
01-6500-0-3602-20-5751-8300-000-0111-000 WCClsfd,SE NPA/S,Security BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,196.00
1,196.00
1,196.00
01-3327-0-3701-10-5010-3120-000-0111-000 OPEBAllCer,Assmnt,PsychSv BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,820.00
2,820.00
2,820.00
01-3327-0-3701-10-5751-1191-000-0111-000 OPEBAllCer,SE NPA/S,SpEdD BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,820.00
2,820.00
2,820.00
.00
69.64
01-3327-0-3701-30-5751-2700-000-0111-000 OPEBAllCer,SE NPA/S,Schoo Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 229 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0111 - JohnMorTher 01-3327-0-3701-30-5751-2700-000-0111-000 OPEBAllCer,SE NPA/S,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,762.00
1,762.00
1,762.00
01-6500-0-3701-10-5010-3120-000-0111-000 OPEBAllCer,Assmnt,PsychSv BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,410.00
1,410.00
1,410.00
01-6500-0-3701-10-5010-3130-000-0111-000 OPEBAllCer,Assmnt,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,410.00
1,410.00
1,410.00
01-6500-0-3701-10-5751-1110-000-0111-000 OPEBAllCer,SE NPA/S,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
49,343.00
49,343.00
49,343.00
01-6500-0-3701-10-5751-1191-000-0111-000 OPEBAllCer,SE NPA/S,SpEdD Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
1,410.00
1,410.00
1,410.00
01-6500-0-3701-30-5751-2700-000-0111-000 OPEBAllCer,SE NPA/S,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,772.00
2,772.00
2,772.00
01-6512-0-3701-10-5010-3120-000-0111-000 OPEBAllCer,Assmnt,PsychSv BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,482.00
1,482.00
1,482.00
01-6512-0-3701-10-5010-3130-000-0111-000 OPEBAllCer,Assmnt,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,302.00
4,302.00
4,302.00
01-6512-0-3701-10-5751-1191-000-0111-000 OPEBAllCer,SE NPA/S,SpEdD BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,482.00
1,482.00
1,482.00
01-6512-0-3701-30-5751-2700-000-0111-000 OPEBAllCer,SE NPA/S,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,386.00
1,386.00
1,386.00
01-0000-0-3702-20-0000-8200-000-0111-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,772.00
2,772.00
PR15-00014
210.00
Account Total 07/31/14
2,772.00
2,772.00
01-0000-0-3702-40-0000-8200-000-0111-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
PR15-00014
2,772.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
2,562.00
210.00 5,544.00
07/31/14 Regular Payroll (Contributions) 07/31/14
420.00
5,124.00
Account Total 07/31/14
5,544.00
5,544.00
01-6500-0-3702-20-5751-1110-000-0111-000 OPEBAllCls,SE NPA/S,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
77,616.00
77,616.00
77,616.00
01-6500-0-3702-20-5751-2700-000-0111-000 OPEBAllCls,SE NPA/S,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-6500-0-3702-20-5751-8300-000-0111-000 OPEBAllCls,SE NPA/S,Secur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,599.00
15,599.00
15,599.00
01-3327-0-3901-10-5010-3120-000-0111-000 LifeCert,Assmnt,PsychSvce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11.00
11.00
11.00
.00
420.00
01-3327-0-3901-10-5751-1191-000-0111-000 LifeCert,SE NPA/S,SpEdDIS Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 230 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0111 - JohnMorTher 01-3327-0-3901-10-5751-1191-000-0111-000 LifeCert,SE NPA/S,SpEdDIS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11.00
11.00
11.00
01-3327-0-3901-30-5751-2700-000-0111-000 LifeCert,SE NPA/S,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
78.00
78.00
78.00
01-6500-0-3901-10-5010-3120-000-0111-000 LifeCert,Assmnt,PsychSvce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5.00
5.00
5.00
01-6500-0-3901-10-5010-3130-000-0111-000 LifeCert,Assmnt,AtndnceSo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5.00
5.00
5.00
01-6500-0-3901-10-5751-1110-000-0111-000 LifeCert,SE NPA/S,SE:SepC Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
174.00
174.00
174.00
01-6500-0-3901-10-5751-1191-000-0111-000 LifeCert,SE NPA/S,SpEdDIS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5.00
5.00
5.00
01-6500-0-3901-30-5751-2700-000-0111-000 LifeCert,SE NPA/S,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
155.00
155.00
155.00
01-6512-0-3901-10-5010-3120-000-0111-000 LifeCert,Assmnt,PsychSvce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11.00
11.00
11.00
01-6512-0-3901-10-5010-3130-000-0111-000 LifeCert,Assmnt,AtndnceSo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13.00
13.00
13.00
01-6512-0-3901-10-5751-1191-000-0111-000 LifeCert,SE NPA/S,SpEdDIS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6.00
6.00
6.00
01-6512-0-3901-30-5751-2700-000-0111-000 LifeCert,SE NPA/S,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
78.00
78.00
78.00
01-0000-0-3902-20-0000-8200-000-0111-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13.00
13.00
PR15-00014
.90
Account Total 07/31/14
13.00
13.00
01-0000-0-3902-40-0000-8200-000-0111-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26.00
26.00
PR15-00014
13.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
12.10
.90 26.00
07/31/14 Regular Payroll (Contributions) 07/31/14
2.14
23.86
Account Total 07/31/14
26.00
26.00
01-6500-0-3902-20-5751-1110-000-0111-000 LifeClsfd,SE NPA/S,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
336.00
336.00
336.00
01-6500-0-3902-20-5751-2700-000-0111-000 LifeClsfd,SE NPA/S,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28.00
28.00
28.00
01-6500-0-3902-20-5751-8300-000-0111-000 LifeClsfd,SE NPA/S,Securi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
54.00
54.00
54.00
.00
2.14
01-0007-0-4310-00-1110-1000-000-0111-000 InstMatls,RgEdK12,Instruc Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 231 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0111 - JohnMorTher 01-0007-0-4310-00-1110-1000-000-0111-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13,012.00
13,012.00
13,012.00
01-0009-0-4310-00-1110-1000-000-0111-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
428.00
428.00
428.00
01-3010-0-4310-00-1110-1000-000-0111-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,677.00
8,677.00
CHB15-00068
U S BANK/SCUSD
EN15-00568
900.00
Account Total 07/31/14
8,677.00
8,677.00
01-6500-0-4310-00-5751-1110-000-0111-000 InstMatls,SE NPA/S,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,150.00
3,150.00
CHB15-00068
U S BANK/SCUSD
EN15-00568
MOVE TO COVER NEGATIVE
.00 3,150.00
900.00 3,150.00 2,700.00
07/08/14
Account Total 07/31/14 01-6500-0-4410-00-5751-1110-000-0111-000 Equip 500+,SE NPA/S,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,777.00
900.00
OFFICE DEPOT SUPPLIES 2014-1507/01/14
Account Total 07/31/14 01-6500-0-4320-00-5751-1110-000-0111-000 NonInstMat,SE NPA/S,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 BT15-00098
8,677.00
OFFICE DEPOT SUPPLIES 2014-1507/01/14
3,150.00
2,250.00
900.00
.00
2,700.00
2,700.00
2,500.00-
200.00
2,700.00
200.00
.00
.00
4,400.00
4,400.00
4,400.00
01-0000-0-5510-05-0000-8200-000-0111-000 Electric,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
69,979.00
69,979.00
69,979.00
01-0000-0-5520-05-0000-8200-000-0111-000 Fuel/Htng,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,814.00
2,814.00
2,814.00
01-0000-0-5550-05-0000-8200-000-0111-000 Water,Undistrib,Operation BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,921.00
11,921.00
11,921.00
01-6500-0-5610-00-5751-2700-000-0111-000 EquipRen,SE NPA/S,SchoolA CHB15-00067 RAY MORGAN/SCUSD EN15-00548 CANON COPIER 2014-15
07/01/14
2,500.00
CHB15-00067
RAY MORGAN/SCUSD
EN15-00557
CANON COPIER 2014-15
07/01/14
2,500.00-
.00
CHB15-00067
RAY MORGAN/SCUSD
EN15-00558
CANON COPIER 2014-15
07/01/14
2,500.00
2,500.00-
BT15-00098
MOVE TO COVER NEGATIVE
07/08/14
2,500.00-
2,500.00
Account Total 07/31/14
.00
2,500.00
01-3010-0-5810-00-0000-2495-000-0111-000 Tckt/Fees,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
277.00
277.00
Total for Location 0111 and Expense accounts
2,087,437.56
2,087,437.56
.00 2,500.00
.00 277.00
4,300.00
7,984.76
2,075,152.80
Fund 01 - General, Location 0112 - MARIAN ANDERSON 01-0000-0-5510-05-0000-8200-000-0112-000 Electric,Undistrib,Operat Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 232 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0112 - MARIAN ANDERSON 01-0000-0-5510-05-0000-8200-000-0112-000 Electric,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,873.00
10,873.00
10,873.00
01-0000-0-5520-05-0000-8200-000-0112-000 Fuel/Htng,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
450.00
450.00
450.00
01-0000-0-5550-05-0000-8200-000-0112-000 Water,Undistrib,Operation BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,830.00
3,830.00
3,830.00
Total for Location 0112 and Expense accounts
15,153.00
15,153.00
01-0000-0-5510-05-0000-8200-000-0114-000 Electric,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
19,888.00
19,888.00
19,888.00
01-0000-0-5520-05-0000-8200-000-0114-000 Fuel/Htng,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,403.00
5,403.00
5,403.00
01-0000-0-5550-05-0000-8200-000-0114-000 Water,Undistrib,Operation BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,235.00
7,235.00
7,235.00
Total for Location 0114 and Expense accounts
32,526.00
32,526.00
01-0000-0-1101-10-1110-1000-000-0117-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
933,854.00
933,854.00
933,854.00
01-0007-0-1101-10-1110-1000-000-0117-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24,514.00
24,514.00
24,514.00
01-3010-0-1101-10-1110-1000-000-0117-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24,514.00
24,514.00
24,514.00
01-6500-0-1101-10-5770-1120-000-0117-000 TchrReg,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
42,500.00
42,500.00
42,500.00
01-0000-0-1102-15-1110-1000-000-0117-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22,863.00
22,863.00
22,863.00
01-3010-0-1102-15-1110-1000-000-0117-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,572.00
3,572.00
3,572.00
01-0007-0-1103-17-1110-1000-000-0117-000 TchrTemp,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17,862.00
17,862.00
17,862.00
01-0009-0-1103-17-1110-1000-000-0117-000 TchrTemp,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,786.00
1,786.00
1,786.00
01-3010-0-1103-17-1110-1000-000-0117-000 TchrTemp,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,724.00
6,724.00
6,724.00
.00
.00
15,153.00
Fund 01 - General, Location 0114 - Freeport
.00
.00
32,526.00
Fund 01 - General, Location 0117 - Kenny
01-0007-0-1211-10-0000-3130-000-0117-000 GuidReg,Undistrib,Atndnce Selection Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 233 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0117 - Kenny 01-0007-0-1211-10-0000-3130-000-0117-000 GuidReg,Undistrib,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,135.00
6,135.00
01-0000-0-1311-30-0000-2700-000-0117-000 PrinReg,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
108,783.00
108,783.00
PR15-00014
108,783.00
07/31/14 Regular Payroll (Earnings) 07/31/14
10,413.92
Account Total 07/31/14
108,783.00
108,783.00
01-3010-0-1311-30-0000-2700-000-0117-000 PrinReg,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13,077.00
13,077.00
01-3010-0-1321-30-0000-2700-000-0117-000 VPReg,Undistrib,SchoolAdm BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
116,539.00
116,539.00
PR15-00014
6,135.00
.00
10,413.92 13,077.00 116,539.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-3010-0-1341-30-0000-2100-000-0117-000 AdminReg,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,090.97 116,539.00
116,539.00
98,369.08
.00
107,448.03
9,090.97
103,826.00
103,826.00
103,826.00
01-0000-0-1903-17-0000-2700-000-0117-000 OtherTemp,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,101.00
2,101.00
2,101.00
01-0007-0-1903-17-0000-2140-000-0117-000 OtherTemp,Undistrib,InstS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,465.00
4,465.00
4,465.00
01-0009-0-1903-17-0000-2140-000-0117-000 OtherTemp,Undistrib,InstS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,465.00
4,465.00
4,465.00
01-0007-0-2101-20-1110-1000-000-0117-000 IAReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,887.00
8,887.00
8,887.00
01-0009-0-2101-20-1110-1000-000-0117-000 IAReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13,397.00
13,397.00
13,397.00
01-6500-0-2101-20-5770-1120-000-0117-000 IAReg,5/22 Non,SE:ResSpec BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,487.00
8,487.00
8,487.00
01-0000-0-2221-20-0000-8200-000-0117-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,254.00
16,254.00
PR15-00014
Account Total 07/31/14 01-0000-0-2221-40-0000-8200-000-0117-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,323.00 16,254.00
16,254.00
40,947.00
40,947.00
Account Total 07/31/14
40,947.00
40,947.00
01-0000-0-2222-25-0000-8200-000-0117-000 OpsSub,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,162.00
1,162.00
PR15-00014
16,254.00
07/31/14 Regular Payroll (Earnings) 07/31/14 .00
1,323.00 40,947.00
07/31/14 Regular Payroll (Earnings) 07/31/14
3,412.25 .00
37,534.75
3,412.25
01-3010-0-2241-20-1110-2420-000-0117-000 InstMedReg,RgEdK12,InstLi Selection Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
14,931.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
1,162.00
Page 234 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0117 - Kenny Adopted Budget,OB15-07,Fund 01 07/01/14
6,189.00
6,189.00
6,189.00
01-0007-0-2253-70-0000-2495-000-0117-000 SuppTemp,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
BA15-00001
182.00
182.00
182.00
01-0009-0-2253-70-0000-2495-000-0117-000 SuppTemp,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
68.00
68.00
68.00
01-3010-0-2253-70-0000-2495-000-0117-000 SuppTemp,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
147.00
147.00
147.00
01-0000-0-2401-20-0000-2700-000-0117-000 ClericReg,Undistrib,Schoo Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
53,055.00
53,055.00
53,055.00
01-0000-0-2402-25-0000-2700-000-0117-000 ClericSub,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,111.00
1,111.00
1,111.00
01-0000-0-2903-70-1110-1000-000-0117-000 OtherTemp,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,410.00
7,410.00
7,410.00
01-0009-0-2903-27-0000-2495-000-0117-000 OtherTemp,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
910.00
910.00
910.00
01-0000-0-3101-10-1110-1000-000-0117-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
88,715.01
88,715.01
88,715.01
01-0000-0-3101-15-1110-1000-000-0117-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,171.73
2,171.73
2,171.73
01-0000-0-3101-17-0000-2700-000-0117-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
199.21
199.21
199.21
01-0000-0-3101-30-0000-2700-000-0117-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,334.71
10,334.71
PR15-00014
10,334.71
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3101-10-0000-3130-000-0117-000 STRSCert,Undistrib,Atndnc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
924.76 10,334.71
10,334.71
.00
9,409.95
924.76
582.66
582.66
582.66
01-0007-0-3101-10-1110-1000-000-0117-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,328.33
2,328.33
2,328.33
01-0007-0-3101-17-0000-2140-000-0117-000 STRSCert,Undistrib,InstSt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
423.75
423.75
423.75
01-0007-0-3101-17-1110-1000-000-0117-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,697.31
1,697.31
1,697.31
01-0009-0-3101-10-0000-2140-000-0117-000 STRSCert,Undistrib,InstSt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
423.75
423.75
423.75
01-0009-0-3101-17-1110-1000-000-0117-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
169.27
169.27
169.27
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 235 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0117 - Kenny 01-3010-0-3101-10-1110-1000-000-0117-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,328.33
2,328.33
2,328.33
01-3010-0-3101-15-1110-1000-000-0117-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
339.69
339.69
339.69
01-3010-0-3101-17-1110-1000-000-0117-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
639.08
639.08
639.08
01-3010-0-3101-30-0000-2100-000-0117-000 STRSCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,863.75
9,863.75
9,863.75
01-3010-0-3101-30-0000-2700-000-0117-000 STRSCert,Undistrib,School Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
12,312.99
12,312.99
PR15-00014
12,312.99
07/31/14 Regular Payroll (Contributions) 07/31/14
807.28
11,505.71
Account Total 07/31/14
12,312.99
12,312.99
01-6500-0-3101-10-5770-1120-000-0117-000 STRSCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,037.16
4,037.16
4,037.16
01-0000-0-3202-20-0000-2700-000-0117-000 PERSClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,207.00
6,207.00
6,207.00
01-0000-0-3202-20-0000-8200-000-0117-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,902.00
1,902.00
PR15-00014
155.73 1,902.00
1,902.00
4,791.00
4,791.00
.00
1,746.27
155.73 4,791.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3202-20-1110-2420-000-0117-000 PERSClsfd,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
807.28
1,902.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3202-40-0000-8200-000-0117-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
401.66 4,791.00
4,791.00
724.00
724.00
724.00
01-6500-0-3202-20-5770-1120-000-0117-000 PERSClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
971.00
971.00
971.00
01-0000-0-3302-20-0000-2700-000-0117-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,290.00
3,290.00
3,290.00
01-0000-0-3302-20-0000-8200-000-0117-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,008.00
1,008.00
1,008.00
Account Total 07/31/14
1,008.00
1,008.00
01-0000-0-3302-25-0000-2700-000-0117-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
69.00
69.00
PR15-00014
.00
4,389.34
07/31/14 Regular Payroll (Contributions) 07/31/14
401.66
81.14 .00
01-0000-0-3302-25-0000-8200-000-0117-000 SSClsfd,Undistrib,Operati Selection Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
926.86
81.14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
69.00
Page 236 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0117 - Kenny Adopted Budget,OB15-07,Fund 01 07/01/14
72.00
72.00
01-0000-0-3302-40-0000-8200-000-0117-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
BA15-00001
2,539.00
2,539.00
PR15-00014
72.00 2,539.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3302-70-1110-1000-000-0117-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
210.58 2,539.00
2,539.00
459.00
459.00
459.00
01-0007-0-3302-20-1110-1000-000-0117-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
551.00
551.00
551.00
01-0007-0-3302-70-0000-2495-000-0117-000 SSClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11.00
11.00
11.00
01-0009-0-3302-20-1110-1000-000-0117-000 SSClsfd,RgEdK12,Instruct Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
831.00
831.00
831.00
01-0009-0-3302-27-0000-2495-000-0117-000 SSClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
56.00
56.00
56.00
01-0009-0-3302-70-0000-2495-000-0117-000 SSClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.00
4.00
4.00
01-3010-0-3302-20-1110-2420-000-0117-000 SSClsfd,RgEdK12,InstLibTc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
384.00
384.00
384.00
01-3010-0-3302-70-0000-2495-000-0117-000 SSClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9.00
9.00
9.00
01-6500-0-3302-20-5770-1120-000-0117-000 SSClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
526.00
526.00
526.00
01-0000-0-3311-10-1110-1000-000-0117-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12,734.00
12,734.00
12,734.00
01-0000-0-3311-15-1110-1000-000-0117-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
332.00
332.00
332.00
01-0000-0-3311-17-0000-2700-000-0117-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
30.00
30.00
30.00
01-0000-0-3311-30-0000-2700-000-0117-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,429.00
1,429.00
PR15-00014
.00
2,328.42
1,429.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3311-10-0000-3130-000-0117-000 MediCert,Undistrib,Atndnc Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
210.58
139.41 1,429.00
1,429.00
89.00
89.00
.00
1,289.59
139.41 89.00
01-0007-0-3311-10-1110-1000-000-0117-000 MediCert,RgEdK12,Instruct Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 237 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0117 - Kenny 01-0007-0-3311-10-1110-1000-000-0117-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
355.00
355.00
355.00
01-0007-0-3311-17-0000-2140-000-0117-000 MediCert,Undistrib,InstSt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
65.00
65.00
65.00
01-0007-0-3311-17-1110-1000-000-0117-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
259.00
259.00
259.00
01-0009-0-3311-10-0000-2140-000-0117-000 MediCert,Undistrib,InstSt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
65.00
65.00
65.00
01-0009-0-3311-17-1110-1000-000-0117-000 MediCert,RgEdK12,Instruct Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
26.00
26.00
26.00
01-3010-0-3311-10-1110-1000-000-0117-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
355.00
355.00
355.00
01-3010-0-3311-15-1110-1000-000-0117-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
52.00
52.00
52.00
01-3010-0-3311-17-1110-1000-000-0117-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
97.00
97.00
97.00
01-3010-0-3311-30-0000-2100-000-0117-000 MediCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,505.00
1,505.00
1,505.00
01-3010-0-3311-30-0000-2700-000-0117-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,880.00
1,880.00
PR15-00014
1,880.00
07/31/14 Regular Payroll (Contributions) 07/31/14
129.42
1,750.58
Account Total 07/31/14
1,880.00
1,880.00
01-6500-0-3311-10-5770-1120-000-0117-000 MediCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
616.00
616.00
616.00
01-0000-0-3312-20-0000-2700-000-0117-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
755.00
755.00
755.00
01-0000-0-3312-20-0000-8200-000-0117-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
225.00
225.00
PR15-00014
.00
129.42
225.00
07/31/14 Regular Payroll (Contributions) 07/31/14
18.98
206.02
Account Total 07/31/14
225.00
225.00
01-0000-0-3312-25-0000-2700-000-0117-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16.00
16.00
16.00
01-0000-0-3312-25-0000-8200-000-0117-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17.00
17.00
17.00
01-0000-0-3312-40-0000-8200-000-0117-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
581.00
581.00
PR15-00014 Selection
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
18.98
581.00 49.25
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
531.75 Page 238 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0117 - Kenny Account Total 07/31/14 01-0000-0-3312-70-1110-1000-000-0117-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
581.00
581.00
.00
49.25
107.00
107.00
107.00
01-0007-0-3312-20-1110-1000-000-0117-000 MediClsfd,RgEdK12,Instruc Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
128.00
128.00
128.00
01-0007-0-3312-70-0000-2495-000-0117-000 MediClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-0009-0-3312-20-1110-1000-000-0117-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
195.00
195.00
195.00
01-0009-0-3312-27-0000-2495-000-0117-000 MediClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13.00
13.00
13.00
01-0009-0-3312-70-0000-2495-000-0117-000 MediClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-3010-0-3312-20-1110-2420-000-0117-000 MediClsfd,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
90.00
90.00
90.00
01-3010-0-3312-70-0000-2495-000-0117-000 MediClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2.00
2.00
2.00
01-6500-0-3312-20-5770-1120-000-0117-000 MediClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
123.00
123.00
123.00
01-0000-0-3401-10-1110-1000-000-0117-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
232,620.00
232,620.00
232,620.00
01-0000-0-3401-30-0000-2700-000-0117-000 HlthCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,614.00
8,614.00
PR15-00014
8,614.00
07/31/14 Regular Payroll (Contributions) 07/31/14
511.19
8,102.81
Account Total 07/31/14
8,614.00
8,614.00
01-0007-0-3401-10-0000-3130-000-0117-000 HlthCert,Undistrib,Atndnc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,031.00
2,031.00
2,031.00
01-0007-0-3401-10-1110-1000-000-0117-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,159.00
10,159.00
10,159.00
01-3010-0-3401-10-1110-1000-000-0117-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,158.00
10,158.00
10,158.00
01-3010-0-3401-30-0000-2700-000-0117-000 HlthCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,438.00
2,438.00
PR15-00014
511.19
2,438.00
07/31/14 Regular Payroll (Contributions) 07/31/14
511.19
Account Total 07/31/14
2,438.00
2,438.00
01-6500-0-3401-10-5770-1120-000-0117-000 HlthCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20,317.00
20,317.00
Selection
.00
.00
511.19
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
1,926.81
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
20,317.00 Page 239 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0117 - Kenny 01-0000-0-3402-20-0000-2700-000-0117-000 HlthClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,124.00
16,124.00
01-0000-0-3402-20-0000-8200-000-0117-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,563.00
11,563.00
PR15-00014
11,563.00
07/31/14 Regular Payroll (Contributions) 07/31/14
886.07
Account Total 07/31/14
11,563.00
11,563.00
01-0000-0-3402-40-0000-8200-000-0117-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,228.00
16,228.00
PR15-00014
16,124.00
.00
886.07 16,228.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3402-20-1110-2420-000-0117-000 HlthClsfd,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,236.78 16,228.00
16,228.00
10,676.93
.00
14,991.22
1,236.78
6,316.00
6,316.00
6,316.00
01-6500-0-3402-20-5770-1120-000-0117-000 HlthClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,163.00
8,163.00
8,163.00
01-0000-0-3411-10-1110-1000-000-0117-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
18,514.10
18,514.10
18,514.10
01-0000-0-3411-30-0000-2700-000-0117-000 DentalCert,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
221.10
221.10
PR15-00014
221.10
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3411-10-0000-3130-000-0117-000 DentalCert,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
114.40 221.10
221.10
133.00
133.00
133.00
01-0007-0-3411-10-1110-1000-000-0117-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
667.00
667.00
667.00
01-3010-0-3411-10-1110-1000-000-0117-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
667.00
667.00
667.00
01-3010-0-3411-30-0000-2700-000-0117-000 DentalCert,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
160.00
160.00
160.00
Account Total 07/31/14
160.00
160.00
01-6500-0-3411-10-5770-1120-000-0117-000 DentalCert,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,334.00
1,334.00
1,334.00
01-0000-0-3412-20-0000-2700-000-0117-000 DentalClsf,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,315.60
1,315.60
1,315.60
01-0000-0-3412-20-0000-8200-000-0117-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
871.20
871.20
871.20
PR15-00014
Selection
.00
106.70
07/31/14 Regular Payroll (Contributions) 07/31/14
114.40
114.40 .00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
45.60
114.40
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 240 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0117 - Kenny 01-0000-0-3412-20-0000-8200-000-0117-000 DentalClsf,Undistrib,Oper (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
75.05
Account Total 07/31/14
871.20
871.20
01-0000-0-3412-40-0000-8200-000-0117-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,322.20
1,322.20
PR15-00014
.00
796.15
75.05 1,322.20
07/31/14 Regular Payroll (Contributions) 07/31/14
110.72
1,211.48
Account Total 07/31/14
1,322.20
1,322.20
01-3010-0-3412-20-1110-2420-000-0117-000 DentalClsf,RgEdK12,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
463.00
463.00
463.00
01-6500-0-3412-20-5770-1120-000-0117-000 DentalClsf,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
503.00
503.00
503.00
01-0000-0-3431-10-1110-1000-000-0117-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,330.00
3,330.00
3,330.00
01-0000-0-3431-30-0000-2700-000-0117-000 VisCert,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
249.00
249.00
PR15-00014
.00
249.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3431-10-0000-3130-000-0117-000 VisCert,Undistrib,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
110.72
25.42 249.00
249.00
.00
223.58
25.42
26.00
26.00
26.00
01-0007-0-3431-10-1110-1000-000-0117-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
132.00
132.00
132.00
01-3010-0-3431-10-1110-1000-000-0117-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
132.00
132.00
132.00
01-3010-0-3431-30-0000-2700-000-0117-000 VisCert,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
32.00
32.00
PR15-00014
32.00
07/31/14 Regular Payroll (Contributions) 07/31/14
25.42
6.58
Account Total 07/31/14 01-6500-0-3431-10-5770-1120-000-0117-000 VisCert,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
32.00
32.00
236.00
236.00
236.00
01-0000-0-3432-20-0000-2700-000-0117-000 VisClsfd,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
208.00
208.00
208.00
01-0000-0-3432-20-0000-8200-000-0117-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
138.00
138.00
138.00
138.00
138.00
PR15-00014
.00
25.42
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
8.03 .00
129.97
8.03
01-0000-0-3432-40-0000-8200-000-0117-000 VisClsfd,Undistrib,Operat Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 241 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0117 - Kenny 01-0000-0-3432-40-0000-8200-000-0117-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
209.00
209.00
209.00
07/31/14 Regular Payroll (Contributions) 07/31/14
25.42
183.58
Account Total 07/31/14
209.00
209.00
01-3010-0-3432-20-1110-2420-000-0117-000 VisClsfd,RgEdK12,InstLibT BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
81.00
81.00
81.00
01-6500-0-3432-20-5770-1120-000-0117-000 VisClsfd,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
97.00
97.00
97.00
01-0000-0-3501-10-1110-1000-000-0117-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
584.00
584.00
584.00
01-0000-0-3501-15-1110-1000-000-0117-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14.00
14.00
14.00
01-0000-0-3501-17-0000-2700-000-0117-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-0000-0-3501-30-0000-2700-000-0117-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
67.00
67.00
PR15-00014
.00
67.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3501-10-0000-3130-000-0117-000 UnempCert,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25.42
143.90 67.00
67.00
.00
76.90-
143.90
4.00
4.00
4.00
01-0007-0-3501-10-1110-1000-000-0117-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15.00
15.00
15.00
01-0007-0-3501-17-0000-2140-000-0117-000 UnempCert,Undistrib,InstS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-0007-0-3501-17-1110-1000-000-0117-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11.00
11.00
11.00
01-0009-0-3501-10-0000-2140-000-0117-000 UnempCert,Undistrib,InstS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-0009-0-3501-17-1110-1000-000-0117-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-3010-0-3501-10-1110-1000-000-0117-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15.00
15.00
15.00
01-3010-0-3501-15-1110-1000-000-0117-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2.00
2.00
2.00
01-3010-0-3501-17-1110-1000-000-0117-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.00
4.00
4.00
01-3010-0-3501-30-0000-2100-000-0117-000 UnempCert,Undistrib,InsSu Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 242 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0117 - Kenny 01-3010-0-3501-30-0000-2100-000-0117-000 UnempCert,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
65.00
65.00
01-3010-0-3501-30-0000-2700-000-0117-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
81.00
81.00
PR15-00014
65.00 81.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6500-0-3501-10-5770-1120-000-0117-000 UnempCert,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
133.81 81.00
81.00
.00
52.81-
133.81
27.00
27.00
27.00
01-0000-0-3502-20-0000-2700-000-0117-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
33.00
33.00
33.00
01-0000-0-3502-20-0000-8200-000-0117-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10.00
10.00
PR15-00014
10.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3502-25-0000-2700-000-0117-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
19.63 10.00
10.00
.00
9.63-
19.63
1.00
1.00
1.00
01-0000-0-3502-25-0000-8200-000-0117-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3502-40-0000-8200-000-0117-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26.00
26.00
PR15-00014
26.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3502-70-1110-1000-000-0117-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
50.95 .00
24.95-
26.00
26.00
50.95
5.00
5.00
5.00
01-0007-0-3502-20-1110-1000-000-0117-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6.00
6.00
6.00
01-0009-0-3502-20-1110-1000-000-0117-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8.00
8.00
8.00
01-0009-0-3502-27-0000-2495-000-0117-000 UnempClsfd,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-3010-0-3502-20-1110-2420-000-0117-000 UnempClsfd,RgEdK12,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.00
4.00
4.00
01-6500-0-3502-20-5770-1120-000-0117-000 UnempClsfd,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5.00
5.00
5.00
01-0000-0-3601-10-1110-1000-000-0117-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20,638.00
20,638.00
20,638.00
01-0000-0-3601-15-1110-1000-000-0117-000 WCCert,RgEdK12,Instruct Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 243 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0117 - Kenny 01-0000-0-3601-15-1110-1000-000-0117-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
505.00
505.00
505.00
01-0000-0-3601-17-0000-2700-000-0117-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
46.00
46.00
46.00
01-0000-0-3601-30-0000-2700-000-0117-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,404.00
2,404.00
PR15-00014
2,404.00
07/31/14 Regular Payroll (Contributions) 07/31/14
230.15
2,173.85
Account Total 07/31/14
2,404.00
2,404.00
01-0007-0-3601-10-0000-3130-000-0117-000 WCCert,Undistrib,AtndnceS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
136.00
136.00
136.00
01-0007-0-3601-10-1110-1000-000-0117-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
542.00
542.00
542.00
01-0007-0-3601-17-0000-2140-000-0117-000 WCCert,Undistrib,InstStaf BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
99.00
99.00
99.00
01-0007-0-3601-17-1110-1000-000-0117-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
395.00
395.00
395.00
01-0009-0-3601-10-0000-2140-000-0117-000 WCCert,Undistrib,InstStaf BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
99.00
99.00
99.00
01-0009-0-3601-17-1110-1000-000-0117-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
39.00
39.00
39.00
01-3010-0-3601-10-1110-1000-000-0117-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
542.00
542.00
542.00
01-3010-0-3601-15-1110-1000-000-0117-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
79.00
79.00
79.00
01-3010-0-3601-17-1110-1000-000-0117-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
149.00
149.00
149.00
01-3010-0-3601-30-0000-2100-000-0117-000 WCCert,Undistrib,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,295.00
2,295.00
2,295.00
01-3010-0-3601-30-0000-2700-000-0117-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,865.00
2,865.00
PR15-00014
.00
230.15
2,865.00
07/31/14 Regular Payroll (Contributions) 07/31/14
200.91
2,664.09
Account Total 07/31/14
2,865.00
2,865.00
01-6500-0-3601-10-5770-1120-000-0117-000 WCCert,5/22 Non,SE:ResSpe BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
939.00
939.00
939.00
01-0000-0-3602-20-0000-2700-000-0117-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,173.00
1,173.00
1,173.00
.00
200.91
01-0000-0-3602-20-0000-8200-000-0117-000 WCClsfd,Undistrib,Operati Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 244 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0117 - Kenny 01-0000-0-3602-20-0000-8200-000-0117-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
359.00
359.00
359.00
07/31/14 Regular Payroll (Contributions) 07/31/14
29.24
329.76
Account Total 07/31/14
359.00
359.00
01-0000-0-3602-25-0000-2700-000-0117-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24.00
24.00
24.00
01-0000-0-3602-25-0000-8200-000-0117-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25.00
25.00
25.00
01-0000-0-3602-40-0000-8200-000-0117-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
905.00
905.00
PR15-00014
.00
905.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3602-70-1110-1000-000-0117-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
29.24
75.41 905.00
905.00
.00
829.59
75.41
164.00
164.00
164.00
01-0007-0-3602-20-1110-1000-000-0117-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
196.00
196.00
196.00
01-0007-0-3602-70-0000-2495-000-0117-000 WCClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.00
4.00
4.00
01-0009-0-3602-20-1110-1000-000-0117-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
296.00
296.00
296.00
01-0009-0-3602-27-0000-2495-000-0117-000 WCClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20.00
20.00
20.00
01-0009-0-3602-70-0000-2495-000-0117-000 WCClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2.00
2.00
2.00
01-3010-0-3602-20-1110-2420-000-0117-000 WCClsfd,RgEdK12,InstLibTc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
137.00
137.00
137.00
01-3010-0-3602-70-0000-2495-000-0117-000 WCClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-6500-0-3602-20-5770-1120-000-0117-000 WCClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
188.00
188.00
188.00
01-0000-0-3701-10-1110-1000-000-0117-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
112,784.00
112,784.00
112,784.00
01-0000-0-3701-30-0000-2700-000-0117-000 OPEBAllCer,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,879.00
4,879.00
PR15-00014
4,879.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
420.00 4,879.00
4,879.00
.00
4,459.00
420.00
01-0007-0-3701-10-0000-3130-000-0117-000 OPEBAllCer,Undistrib,Atnd Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 245 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0117 - Kenny 01-0007-0-3701-10-0000-3130-000-0117-000 OPEBAllCer,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
705.00
705.00
705.00
01-0007-0-3701-10-1110-1000-000-0117-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,525.00
3,525.00
3,525.00
01-3010-0-3701-10-1110-1000-000-0117-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,525.00
3,525.00
3,525.00
01-3010-0-3701-30-0000-2100-000-0117-000 OPEBAllCer,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,049.00
7,049.00
7,049.00
01-3010-0-3701-30-0000-2700-000-0117-000 OPEBAllCer,Undistrib,Scho Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
6,390.00
6,390.00
PR15-00014
6,390.00
07/31/14 Regular Payroll (Contributions) 07/31/14
420.00
5,970.00
Account Total 07/31/14
6,390.00
6,390.00
01-6500-0-3701-10-5770-1120-000-0117-000 OPEBAllCer,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,049.00
7,049.00
7,049.00
01-0000-0-3702-20-0000-2700-000-0117-000 OPEBAllCls,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-0000-0-3702-20-0000-8200-000-0117-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,772.00
2,772.00
PR15-00014
210.00 2,772.00
2,772.00
5,544.00
5,544.00
.00
2,562.00
210.00 5,544.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3702-20-1110-2420-000-0117-000 OPEBAllCls,RgEdK12,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
420.00
2,772.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3702-40-0000-8200-000-0117-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
420.00 5,544.00
5,544.00
2,079.00
2,079.00
2,079.00
01-6500-0-3702-20-5770-1120-000-0117-000 OPEBAllCls,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,772.00
2,772.00
2,772.00
01-0000-0-3901-10-1110-1000-000-0117-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
329.00
329.00
329.00
01-0000-0-3901-30-0000-2700-000-0117-000 LifeCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
231.00
231.00
231.00
Account Total 07/31/14
231.00
231.00
01-0007-0-3901-10-0000-3130-000-0117-000 LifeCert,Undistrib,Atndnc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
PR15-00014
.00
5,124.00
07/31/14 Regular Payroll (Contributions) 07/31/14
420.00
26.12 .00
01-0007-0-3901-10-1110-1000-000-0117-000 LifeCert,RgEdK12,Instruct Selection Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
204.88
26.12
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
3.00
Page 246 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0117 - Kenny Adopted Budget,OB15-07,Fund 01 07/01/14
14.00
14.00
14.00
01-3010-0-3901-10-1110-1000-000-0117-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
BA15-00001
14.00
14.00
14.00
01-3010-0-3901-30-0000-2100-000-0117-000 LifeCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
27.00
27.00
27.00
01-3010-0-3901-30-0000-2700-000-0117-000 LifeCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
265.00
265.00
PR15-00014
265.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6500-0-3901-10-5770-1120-000-0117-000 LifeCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26.27 265.00
265.00
27.00
27.00
27.00
01-0000-0-3902-20-0000-2700-000-0117-000 LifeClsfd,Undistrib,Schoo Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
25.00
25.00
25.00
01-0000-0-3902-20-0000-8200-000-0117-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17.00
17.00
17.00
Account Total 07/31/14
17.00
17.00
01-0000-0-3902-40-0000-8200-000-0117-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26.00
26.00
PR15-00014
PR15-00014
.00
238.73
26.27
07/31/14 Regular Payroll (Contributions) 07/31/14
1.14 .00
15.86
1.14 26.00
07/31/14 Regular Payroll (Contributions) 07/31/14
2.14
23.86
Account Total 07/31/14
26.00
26.00
01-3010-0-3902-20-1110-2420-000-0117-000 LifeClsfd,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10.00
10.00
10.00
01-6500-0-3902-20-5770-1120-000-0117-000 LifeClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13.00
13.00
13.00
01-0000-0-4310-00-1110-1000-000-0117-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,620.00
10,620.00
10,620.00
01-0007-0-4310-00-1110-1000-000-0117-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
23,267.00
23,267.00
P14-04050
SCHOLASTIC, INC.
EN15-01396 ORDER DESK
SCHOLASTIC COMMON CORE MATERIAL 07/07/14 23,267.00
23,267.00
01-0009-0-4310-00-1110-1000-000-0117-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,090.00
2,090.00
01-3010-0-4310-00-1110-1000-000-0117-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
27,928.16
27,928.16
Selection
EFFICACY INSTITUTE INCEN15-01423
EFFICACY - TRAINING TOOLS
07/07/14
23,267.00 1,675.28
21,591.72 .00 2,090.00 27,928.16
3,502.65
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
2.14
1,675.28
Account Total 07/31/14
P14-04560
.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
24,425.51
Page 247 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0117 - Kenny Account Total 07/31/14 01-0000-0-4320-00-0000-2700-000-0117-000 NonInstMat,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
27,928.16
27,928.16
3,502.65
.00
500.00
500.00
500.00
01-0000-0-4320-00-0000-3140-000-0117-000 NonInstMat,Undistrib,Heal Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
1,000.00
1,000.00
1,000.00
01-0000-0-4320-05-0000-8200-000-0117-000 NonInstMat,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,648.00
5,648.00
5,648.00
01-0007-0-4320-00-0000-2495-000-0117-000 NonInstMat,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
500.00
500.00
500.00
01-0009-0-4320-00-0000-2495-000-0117-000 NonInstMat,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
175.00
175.00
175.00
01-3010-0-4320-00-0000-2495-000-0117-000 NonInstMat,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
400.00
400.00
400.00
01-3010-0-4320-00-0000-2700-000-0117-000 NonInstMat,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,000.00
1,000.00
1,000.00
01-0000-0-4410-00-1110-1000-101-0117-000 Equip 500+,RgEdK12,Instru P14-04109 GOPHER SPORT EN15-01190 Year End Closing
07/01/14
5,540.55
5,540.55-
P14-04109
07/01/14
5,540.55-
.00
GOPHER SPORT
EN15-01395
Year End Closing
Account Total 07/31/14 01-0007-0-4410-00-1110-1000-000-0117-000 Equip 500+,RgEdK12,Instru P14-04829 GBC GENERAL BINDING CORP EN15-02595 Year End Closing P14-04829
GBC GENERAL BINDING CORP EN15-01499
.00
.00
.00
.00
07/01/14
171.38-
171.38
GBC LAMINATOR; SAVED $412.3907/07/14
171.38
.00
Account Total 07/31/14 01-3010-0-5230-00-1110-1000-000-0117-000 Travel,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
.00
.00
1,000.00
1,000.00
1,000.00
01-0000-0-5510-05-0000-8200-000-0117-000 Electric,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
43,000.00
43,000.00
43,000.00
01-0000-0-5520-05-0000-8200-000-0117-000 Fuel/Htng,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,400.00
10,400.00
10,400.00
01-0000-0-5550-05-0000-8200-000-0117-000 Water,Undistrib,Operation BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
18,800.00
18,800.00
18,800.00
01-0000-0-5610-00-0000-2700-000-0117-000 EquipRen,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,500.00
4,500.00
4,500.00
01-3010-0-5800-00-0000-2700-000-0117-000 OthCont,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
31,000.00
31,000.00
31,000.00
01-0007-0-5810-00-0000-2495-000-0117-000 Tckt/Fees,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
410.00
410.00
410.00
Selection
.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
.00
Page 248 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0117 - Kenny 01-0009-0-5810-00-0000-2495-000-0117-000 Tckt/Fees,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
175.00
175.00
175.00
01-3010-0-5810-00-0000-2495-000-0117-000 Tckt/Fees,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,798.00
1,798.00
1,798.00
01-0000-0-5911-00-0000-2700-000-0117-000 Postage,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
500.00
500.00
500.00
01-0000-0-5930-00-0000-2700-000-0117-000 Tele/Cell,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,500.00
3,500.00
Total for Location 0117 and Expense accounts
2,544,770.09
2,544,770.09
01-0000-0-5510-05-0000-8200-000-0122-000 Electric,Undistrib,Operat Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
26,013.00
26,013.00
26,013.00
01-0000-0-5520-05-0000-8200-000-0122-000 Fuel/Htng,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,501.00
3,501.00
3,501.00
01-0000-0-5550-05-0000-8200-000-0122-000 Water,Undistrib,Operation BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,530.00
7,530.00
7,530.00
Total for Location 0122 and Expense accounts
37,044.00
37,044.00
01-0000-0-1101-10-1110-1000-000-0130-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,553,213.00
1,553,213.00
3,500.00 5,177.93
33,212.11
2,506,380.05
Fund 01 - General, Location 0122 - Fr. Ridge
.00
.00
37,044.00
Fund 01 - General, Location 0130 - G. Empire
PR15-00014
1,553,213.00
07/31/14 Regular Payroll (Earnings) 07/31/14
11,972.50
1,541,240.50
Account Total 07/31/14
1,553,213.00
1,553,213.00
01-6500-0-1101-10-5770-1110-000-0130-000 TchrReg,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
86,028.00
86,028.00
86,028.00
01-6500-0-1101-10-5770-1120-000-0130-000 TchrReg,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
74,693.00
74,693.00
74,693.00
01-0000-0-1102-15-1110-1000-000-0130-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28,864.00
28,864.00
28,864.00
01-3010-0-1102-15-1110-1000-000-0130-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,679.00
2,679.00
2,679.00
01-0007-0-1103-17-1110-1000-000-0130-000 TchrTemp,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,182.00
15,182.00
15,182.00
01-3010-0-1103-17-1110-1000-000-0130-000 TchrTemp,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,968.00
16,968.00
16,968.00
Selection
.00
11,972.50
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 249 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0130 - G. Empire 01-0000-0-1311-30-0000-2700-000-0130-000 PrinReg,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
111,982.00
111,982.00
111,982.00
01-0000-0-1903-17-0000-2700-000-0130-000 OtherTemp,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,085.00
8,085.00
8,085.00
01-0007-0-1903-17-0000-2140-000-0130-000 OtherTemp,Undistrib,InstS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22,327.00
22,327.00
22,327.00
01-3010-0-1903-17-0000-2140-000-0130-000 OtherTemp,Undistrib,InstS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,931.00
8,931.00
8,931.00
01-0007-0-2101-20-1110-1000-000-0130-000 IAReg,RgEdK12,Instruct Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
21,306.00
21,306.00
21,306.00
01-0009-0-2101-20-1110-1000-000-0130-000 IAReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13,635.00
13,635.00
13,635.00
01-6500-0-2101-20-5770-1110-000-0130-000 IAReg,5/22 Non,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,711.00
15,711.00
15,711.00
01-6500-0-2101-20-5770-1120-000-0130-000 IAReg,5/22 Non,SE:ResSpec BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,088.00
8,088.00
8,088.00
01-0000-0-2221-20-0000-8200-000-0130-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,758.00
16,758.00
PR15-00014
1,332.00
Account Total 07/31/14
16,758.00
16,758.00
01-0000-0-2221-40-0000-8200-000-0130-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
40,164.00
40,164.00
PR15-00014
16,758.00
07/31/14 Regular Payroll (Earnings) 07/31/14 .00
15,426.00
1,332.00 40,164.00
07/31/14 Regular Payroll (Earnings) 07/31/14
3,347.00
36,817.00
Account Total 07/31/14
40,164.00
40,164.00
01-0000-0-2222-25-0000-8200-000-0130-000 OpsSub,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,162.00
1,162.00
1,162.00
01-0000-0-2233-20-0000-3600-000-0130-000 TransTemp,Undistrib,Pupil BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,861.00
1,861.00
1,861.00
01-3010-0-2253-70-0000-2495-000-0130-000 SuppTemp,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
159.00
159.00
159.00
01-0000-0-2401-20-0000-2700-000-0130-000 ClericReg,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
64,198.00
64,198.00
64,198.00
01-0007-0-2401-20-0000-2420-000-0130-000 ClericReg,Undistrib,InstL BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,168.00
8,168.00
8,168.00
01-0000-0-2402-25-0000-2700-000-0130-000 ClericSub,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,111.00
1,111.00
1,111.00
.00
3,347.00
01-3010-0-2901-20-0000-2495-000-0130-000 OtherReg,Undistrib,Parent Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 250 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0130 - G. Empire 01-3010-0-2901-20-0000-2495-000-0130-000 OtherReg,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,177.00
3,177.00
3,177.00
01-3010-0-2901-20-0000-3130-000-0130-000 OtherReg,Undistrib,Atndnc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
723.00
723.00
723.00
01-0000-0-2903-70-1110-1000-000-0130-000 OtherTemp,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,374.00
10,374.00
10,374.00
01-0009-0-2903-27-0000-2495-000-0130-000 OtherTemp,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
481.00
481.00
481.00
01-0000-0-3101-10-1110-1000-000-0130-000 STRSCert,RgEdK12,Instruct Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
147,552.06
147,552.06
PR15-00014
147,552.06
07/31/14 Regular Payroll (Contributions) 07/31/14
1,063.16
146,488.90
Account Total 07/31/14
147,552.06
147,552.06
01-0000-0-3101-15-1110-1000-000-0130-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,741.72
2,741.72
2,741.72
01-0000-0-3101-17-0000-2700-000-0130-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
769.20
769.20
769.20
01-0000-0-3101-30-0000-2700-000-0130-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,638.71
10,638.71
10,638.71
01-0007-0-3101-17-0000-2140-000-0130-000 STRSCert,Undistrib,InstSt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,121.06
2,121.06
2,121.06
01-0007-0-3101-17-1110-1000-000-0130-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,442.83
1,442.83
1,442.83
01-3010-0-3101-15-1110-1000-000-0130-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
254.48
254.48
254.48
01-3010-0-3101-17-0000-2140-000-0130-000 STRSCert,Undistrib,InstSt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
848.66
848.66
848.66
01-3010-0-3101-17-1110-1000-000-0130-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,612.10
1,612.10
1,612.10
01-6500-0-3101-10-5770-1110-000-0130-000 STRSCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,172.20
8,172.20
8,172.20
01-6500-0-3101-10-5770-1120-000-0130-000 STRSCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,095.54
7,095.54
7,095.54
01-0000-0-3202-20-0000-2700-000-0130-000 PERSClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,511.00
7,511.00
7,511.00
01-0000-0-3202-20-0000-8200-000-0130-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,961.00
1,961.00
PR15-00014 Selection
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
1,063.16
1,961.00 156.79
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
1,804.21 Page 251 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0130 - G. Empire Account Total 07/31/14 01-0000-0-3202-40-0000-8200-000-0130-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
1,961.00
1,961.00
4,699.00
4,699.00
.00
156.79 4,699.00
07/31/14 Regular Payroll (Contributions) 07/31/14
393.98
4,305.02
Account Total 07/31/14
4,699.00
4,699.00
01-0007-0-3202-20-0000-2420-000-0130-000 PERSClsfd,Undistrib,InstL BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
956.00
956.00
956.00
01-0007-0-3202-20-1110-1000-000-0130-000 PERSClsfd,RgEdK12,Instruc Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
1,741.00
1,741.00
1,741.00
01-0009-0-3202-20-1110-1000-000-0130-000 PERSClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,595.00
1,595.00
1,595.00
01-3010-0-3202-20-0000-2495-000-0130-000 PERSClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
372.00
372.00
372.00
01-3010-0-3202-20-0000-3130-000-0130-000 PERSClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
85.00
85.00
85.00
01-6500-0-3202-20-5770-1110-000-0130-000 PERSClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,798.00
1,798.00
1,798.00
01-6500-0-3202-20-5770-1120-000-0130-000 PERSClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
925.00
925.00
925.00
01-0000-0-3302-20-0000-2700-000-0130-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,981.00
3,981.00
3,981.00
01-0000-0-3302-20-0000-3600-000-0130-000 SSClsfd,Undistrib,PupilTr BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
115.00
115.00
115.00
01-0000-0-3302-20-0000-8200-000-0130-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,039.00
1,039.00
PR15-00014
.00
393.98
1,039.00
07/31/14 Regular Payroll (Contributions) 07/31/14
82.10
956.90
Account Total 07/31/14
1,039.00
1,039.00
01-0000-0-3302-25-0000-2700-000-0130-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
69.00
69.00
69.00
01-0000-0-3302-25-0000-8200-000-0130-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
72.00
72.00
72.00
01-0000-0-3302-40-0000-8200-000-0130-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,490.00
2,490.00
PR15-00014
.00
2,490.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
82.10
200.23 2,490.00
2,490.00
.00
2,289.77
200.23
01-0000-0-3302-70-1110-1000-000-0130-000 SSClsfd,RgEdK12,Instruct Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 252 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0130 - G. Empire 01-0000-0-3302-70-1110-1000-000-0130-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
643.00
643.00
643.00
01-0007-0-3302-20-0000-2420-000-0130-000 SSClsfd,Undistrib,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
506.00
506.00
506.00
01-0007-0-3302-20-1110-1000-000-0130-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,321.00
1,321.00
1,321.00
01-0009-0-3302-20-1110-1000-000-0130-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
845.00
845.00
845.00
01-0009-0-3302-27-0000-2495-000-0130-000 SSClsfd,Undistrib,ParentP Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
30.00
30.00
30.00
01-3010-0-3302-20-0000-2495-000-0130-000 SSClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
197.00
197.00
197.00
01-3010-0-3302-20-0000-3130-000-0130-000 SSClsfd,Undistrib,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
45.00
45.00
45.00
01-3010-0-3302-70-0000-2495-000-0130-000 SSClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10.00
10.00
10.00
01-6500-0-3302-20-5770-1110-000-0130-000 SSClsfd,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
974.00
974.00
974.00
01-6500-0-3302-20-5770-1120-000-0130-000 SSClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
501.00
501.00
501.00
01-0000-0-3311-10-1110-1000-000-0130-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
18,896.00
18,896.00
PR15-00014
18,896.00
07/31/14 Regular Payroll (Contributions) 07/31/14
83.75
18,812.25
Account Total 07/31/14
18,896.00
18,896.00
01-0000-0-3311-15-1110-1000-000-0130-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
419.00
419.00
419.00
01-0000-0-3311-17-0000-2700-000-0130-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
117.00
117.00
117.00
01-0000-0-3311-30-0000-2700-000-0130-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,623.00
1,623.00
1,623.00
01-0007-0-3311-17-0000-2140-000-0130-000 MediCert,Undistrib,InstSt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
324.00
324.00
324.00
01-0007-0-3311-17-1110-1000-000-0130-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
220.00
220.00
220.00
01-3010-0-3311-15-1110-1000-000-0130-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
39.00
39.00
39.00
.00
83.75
01-3010-0-3311-17-0000-2140-000-0130-000 MediCert,Undistrib,InstSt Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 253 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0130 - G. Empire 01-3010-0-3311-17-0000-2140-000-0130-000 MediCert,Undistrib,InstSt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
129.00
129.00
129.00
01-3010-0-3311-17-1110-1000-000-0130-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
246.00
246.00
246.00
01-6500-0-3311-10-5770-1120-000-0130-000 MediCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,083.00
1,083.00
1,083.00
01-0000-0-3312-20-0000-2700-000-0130-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
902.00
902.00
902.00
01-0000-0-3312-20-0000-3600-000-0130-000 MediClsfd,Undistrib,Pupil Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
27.00
27.00
27.00
01-0000-0-3312-20-0000-8200-000-0130-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
239.00
239.00
PR15-00014
239.00
07/31/14 Regular Payroll (Contributions) 07/31/14
19.20
219.80
Account Total 07/31/14
239.00
239.00
01-0000-0-3312-25-0000-2700-000-0130-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16.00
16.00
16.00
01-0000-0-3312-25-0000-8200-000-0130-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17.00
17.00
17.00
01-0000-0-3312-40-0000-8200-000-0130-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
478.00
478.00
PR15-00014
.00
19.20
478.00
07/31/14 Regular Payroll (Contributions) 07/31/14
46.83
431.17
Account Total 07/31/14
478.00
478.00
01-0000-0-3312-70-1110-1000-000-0130-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
150.00
150.00
150.00
01-0007-0-3312-20-0000-2420-000-0130-000 MediClsfd,Undistrib,InstL BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
118.00
118.00
118.00
01-0007-0-3312-20-1110-1000-000-0130-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
309.00
309.00
309.00
01-0009-0-3312-20-1110-1000-000-0130-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
198.00
198.00
198.00
01-0009-0-3312-27-0000-2495-000-0130-000 MediClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7.00
7.00
7.00
01-3010-0-3312-20-0000-2495-000-0130-000 MediClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
46.00
46.00
46.00
01-3010-0-3312-20-0000-3130-000-0130-000 MediClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10.00
10.00
10.00
.00
46.83
01-3010-0-3312-70-0000-2495-000-0130-000 MediClsfd,Undistrib,Paren Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 254 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0130 - G. Empire 01-3010-0-3312-70-0000-2495-000-0130-000 MediClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2.00
2.00
2.00
01-6500-0-3312-20-5770-1110-000-0130-000 MediClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
228.00
228.00
228.00
01-6500-0-3312-20-5770-1120-000-0130-000 MediClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
117.00
117.00
117.00
01-0000-0-3401-10-1110-1000-000-0130-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
374,256.00
374,256.00
PR15-00014
374,256.00
07/31/14 Regular Payroll (Contributions) 07/31/14
4,303.02
369,952.98
Account Total 07/31/14
374,256.00
374,256.00
01-0000-0-3401-30-0000-2700-000-0130-000 HlthCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,109.00
1,109.00
1,109.00
01-6500-0-3401-10-5770-1110-000-0130-000 HlthCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,521.00
15,521.00
15,521.00
01-6500-0-3401-10-5770-1120-000-0130-000 HlthCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21,963.00
21,963.00
21,963.00
01-0000-0-3402-20-0000-2700-000-0130-000 HlthClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
33,504.00
33,504.00
33,504.00
01-0000-0-3402-20-0000-8200-000-0130-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,843.00
8,843.00
PR15-00014
681.59 8,843.00
8,843.00
01-0000-0-3402-40-0000-8200-000-0130-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22,030.00
22,030.00
.00
8,161.41
681.59 22,030.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3402-20-0000-2420-000-0130-000 HlthClsfd,Undistrib,InstL BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,303.02
8,843.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
1,683.52 .00
20,346.48
22,030.00
22,030.00
1,683.52
4,211.00
4,211.00
4,211.00
01-0007-0-3402-20-1110-1000-000-0130-000 HlthClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,944.00
4,944.00
4,944.00
01-0009-0-3402-20-1110-1000-000-0130-000 HlthClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,529.00
4,529.00
4,529.00
01-3010-0-3402-20-0000-2495-000-0130-000 HlthClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,631.00
3,631.00
3,631.00
01-3010-0-3402-20-0000-3130-000-0130-000 HlthClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,053.00
5,053.00
5,053.00
01-6500-0-3402-20-5770-1110-000-0130-000 HlthClsfd,5/22 Non,SE:Sep Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 255 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0130 - G. Empire 01-6500-0-3402-20-5770-1110-000-0130-000 HlthClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17,994.00
17,994.00
17,994.00
01-6500-0-3402-20-5770-1120-000-0130-000 HlthClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,696.00
11,696.00
11,696.00
01-0000-0-3411-10-1110-1000-000-0130-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
27,693.60
27,693.60
PR15-00014
27,693.60
07/31/14 Regular Payroll (Contributions) 07/31/14
281.60
27,412.00
Account Total 07/31/14
27,693.60
27,693.60
01-0000-0-3411-30-0000-2700-000-0130-000 DentalCert,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
250.80
250.80
250.80
01-6500-0-3411-10-5770-1110-000-0130-000 DentalCert,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,079.00
1,079.00
1,079.00
01-6500-0-3411-10-5770-1120-000-0130-000 DentalCert,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,551.00
1,551.00
1,551.00
01-0000-0-3412-20-0000-2700-000-0130-000 DentalClsf,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,624.60
2,624.60
2,624.60
01-0000-0-3412-20-0000-8200-000-0130-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
705.10
705.10
PR15-00014
55.36 705.10
705.10
1,675.30
1,675.30
.00
649.74
55.36 1,675.30
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3412-20-0000-2420-000-0130-000 DentalClsf,Undistrib,Inst BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
281.60
705.10
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3412-40-0000-8200-000-0130-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
150.10 .00
1,525.20
1,675.30
1,675.30
150.10
309.00
309.00
309.00
01-0007-0-3412-20-1110-1000-000-0130-000 DentalClsf,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
363.00
363.00
363.00
01-0009-0-3412-20-1110-1000-000-0130-000 DentalClsf,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
332.00
332.00
332.00
01-3010-0-3412-20-0000-2495-000-0130-000 DentalClsf,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
266.00
266.00
266.00
01-3010-0-3412-20-0000-3130-000-0130-000 DentalClsf,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
371.00
371.00
371.00
01-6500-0-3412-20-5770-1110-000-0130-000 DentalClsf,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,006.00
1,006.00
1,006.00
01-6500-0-3412-20-5770-1120-000-0130-000 DentalClsf,5/22 Non,SE:Re Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 256 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0130 - G. Empire 01-6500-0-3412-20-5770-1120-000-0130-000 DentalClsf,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
703.00
703.00
01-0000-0-3431-10-1110-1000-000-0130-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,980.00
4,980.00
PR15-00014
703.00 4,980.00
07/31/14 Regular Payroll (Contributions) 07/31/14
38.88
4,941.12
Account Total 07/31/14
4,980.00
4,980.00
01-0000-0-3431-30-0000-2700-000-0130-000 VisCert,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
283.00
283.00
283.00
01-6500-0-3431-10-5770-1110-000-0130-000 VisCert,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
236.00
236.00
236.00
01-6500-0-3431-10-5770-1120-000-0130-000 VisCert,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
236.00
236.00
236.00
01-0000-0-3432-20-0000-2700-000-0130-000 VisClsfd,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
415.00
415.00
415.00
01-0000-0-3432-20-0000-8200-000-0130-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
111.00
111.00
PR15-00014
38.88
111.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3432-40-0000-8200-000-0130-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
8.03 111.00
111.00
265.00
265.00
.00
8.03 265.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3432-20-0000-2420-000-0130-000 VisClsfd,Undistrib,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
102.97
25.42 .00
239.58
265.00
265.00
25.42
54.00
54.00
54.00
01-0007-0-3432-20-1110-1000-000-0130-000 VisClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
63.00
63.00
63.00
01-0009-0-3432-20-1110-1000-000-0130-000 VisClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
58.00
58.00
58.00
01-3010-0-3432-20-0000-2495-000-0130-000 VisClsfd,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
46.00
46.00
46.00
01-3010-0-3432-20-0000-3130-000-0130-000 VisClsfd,Undistrib,Atndnc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
65.00
65.00
65.00
01-6500-0-3432-20-5770-1110-000-0130-000 VisClsfd,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
195.00
195.00
195.00
01-6500-0-3432-20-5770-1120-000-0130-000 VisClsfd,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
97.00
97.00
97.00
01-0000-0-3501-10-1110-1000-000-0130-000 UnempCert,RgEdK12,Instruc Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 257 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0130 - G. Empire 01-0000-0-3501-10-1110-1000-000-0130-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
971.00
971.00
971.00
07/31/14 Regular Payroll (Contributions) 07/31/14
179.59
791.41
Account Total 07/31/14
971.00
971.00
01-0000-0-3501-15-1110-1000-000-0130-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
18.00
18.00
18.00
01-0000-0-3501-17-0000-2700-000-0130-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5.00
5.00
5.00
01-0000-0-3501-30-0000-2700-000-0130-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
70.00
70.00
70.00
01-0007-0-3501-17-0000-2140-000-0130-000 UnempCert,Undistrib,InstS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14.00
14.00
14.00
01-0007-0-3501-17-1110-1000-000-0130-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9.00
9.00
9.00
01-3010-0-3501-15-1110-1000-000-0130-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2.00
2.00
2.00
01-3010-0-3501-17-0000-2140-000-0130-000 UnempCert,Undistrib,InstS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6.00
6.00
6.00
01-3010-0-3501-17-1110-1000-000-0130-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11.00
11.00
11.00
01-6500-0-3501-10-5770-1110-000-0130-000 UnempCert,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
54.00
54.00
54.00
01-6500-0-3501-10-5770-1120-000-0130-000 UnempCert,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
47.00
47.00
47.00
01-0000-0-3502-20-0000-2700-000-0130-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
41.00
41.00
41.00
01-0000-0-3502-20-0000-3600-000-0130-000 UnempClsfd,Undistrib,Pupi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3502-20-0000-8200-000-0130-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10.00
10.00
PR15-00014
.00
179.59
10.00
07/31/14 Regular Payroll (Contributions) 07/31/14
19.87
9.87-
Account Total 07/31/14
10.00
10.00
01-0000-0-3502-25-0000-2700-000-0130-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3502-25-0000-8200-000-0130-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
.00
19.87
01-0000-0-3502-40-0000-8200-000-0130-000 UnempClsfd,Undistrib,Oper Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 258 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0130 - G. Empire 01-0000-0-3502-40-0000-8200-000-0130-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
25.00
25.00
25.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3502-70-1110-1000-000-0130-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
48.44 25.00
25.00
.00
23.44-
48.44
6.00
6.00
6.00
01-0007-0-3502-20-0000-2420-000-0130-000 UnempClsfd,Undistrib,Inst BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5.00
5.00
5.00
01-0007-0-3502-20-1110-1000-000-0130-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13.00
13.00
13.00
01-0009-0-3502-20-1110-1000-000-0130-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9.00
9.00
9.00
01-3010-0-3502-20-0000-2495-000-0130-000 UnempClsfd,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2.00
2.00
2.00
01-6500-0-3502-20-5770-1110-000-0130-000 UnempClsfd,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10.00
10.00
10.00
01-6500-0-3502-20-5770-1120-000-0130-000 UnempClsfd,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5.00
5.00
5.00
01-0000-0-3601-10-1110-1000-000-0130-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
34,326.00
34,326.00
PR15-00014
34,326.00
07/31/14 Regular Payroll (Contributions) 07/31/14
264.59
34,061.41
Account Total 07/31/14
34,326.00
34,326.00
01-0000-0-3601-15-1110-1000-000-0130-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
638.00
638.00
638.00
01-0000-0-3601-17-0000-2700-000-0130-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
178.00
178.00
178.00
01-0000-0-3601-30-0000-2700-000-0130-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,475.00
2,475.00
2,475.00
01-0007-0-3601-17-0000-2140-000-0130-000 WCCert,Undistrib,InstStaf BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
493.00
493.00
493.00
01-0007-0-3601-17-1110-1000-000-0130-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
336.00
336.00
336.00
01-3010-0-3601-15-1110-1000-000-0130-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
59.00
59.00
59.00
01-3010-0-3601-17-0000-2140-000-0130-000 WCCert,Undistrib,InstStaf BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
197.00
197.00
197.00
.00
264.59
01-3010-0-3601-17-1110-1000-000-0130-000 WCCert,RgEdK12,Instruct Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 259 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0130 - G. Empire 01-3010-0-3601-17-1110-1000-000-0130-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
375.00
375.00
375.00
01-6500-0-3601-10-5770-1110-000-0130-000 WCCert,5/22 Non,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,901.00
1,901.00
1,901.00
01-6500-0-3601-10-5770-1120-000-0130-000 WCCert,5/22 Non,SE:ResSpe BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,651.00
1,651.00
1,651.00
01-0000-0-3602-20-0000-2700-000-0130-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,419.00
1,419.00
1,419.00
01-0000-0-3602-20-0000-3600-000-0130-000 WCClsfd,Undistrib,PupilTr Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
41.00
41.00
41.00
01-0000-0-3602-20-0000-8200-000-0130-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
370.00
370.00
PR15-00014
370.00
07/31/14 Regular Payroll (Contributions) 07/31/14
29.43
340.57
Account Total 07/31/14
370.00
370.00
01-0000-0-3602-25-0000-2700-000-0130-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24.00
24.00
24.00
01-0000-0-3602-25-0000-8200-000-0130-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25.00
25.00
25.00
01-0000-0-3602-40-0000-8200-000-0130-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
888.00
888.00
PR15-00014
.00
29.43
888.00
07/31/14 Regular Payroll (Contributions) 07/31/14
73.97
814.03
Account Total 07/31/14
888.00
888.00
01-0000-0-3602-70-1110-1000-000-0130-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
230.00
230.00
230.00
01-0007-0-3602-20-0000-2420-000-0130-000 WCClsfd,Undistrib,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
181.00
181.00
181.00
01-0007-0-3602-20-1110-1000-000-0130-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
471.00
471.00
471.00
01-0009-0-3602-20-1110-1000-000-0130-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
301.00
301.00
301.00
01-0009-0-3602-27-0000-2495-000-0130-000 WCClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11.00
11.00
11.00
01-3010-0-3602-20-0000-2495-000-0130-000 WCClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
70.00
70.00
70.00
01-3010-0-3602-20-0000-3130-000-0130-000 WCClsfd,Undistrib,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16.00
16.00
16.00
.00
73.97
01-3010-0-3602-70-0000-2495-000-0130-000 WCClsfd,Undistrib,ParentP Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 260 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0130 - G. Empire 01-3010-0-3602-70-0000-2495-000-0130-000 WCClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.00
4.00
4.00
01-6500-0-3602-20-5770-1110-000-0130-000 WCClsfd,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
347.00
347.00
347.00
01-6500-0-3602-20-5770-1120-000-0130-000 WCClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
179.00
179.00
179.00
01-0000-0-3701-10-1110-1000-000-0130-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
142,390.00
142,390.00
PR15-00014
142,390.00
07/31/14 Regular Payroll (Contributions) 07/31/14
1,068.00
141,322.00
Account Total 07/31/14
142,390.00
142,390.00
01-0000-0-3701-30-0000-2700-000-0130-000 OPEBAllCer,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-6500-0-3701-10-5770-1110-000-0130-000 OPEBAllCer,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,049.00
7,049.00
7,049.00
01-6500-0-3701-10-5770-1120-000-0130-000 OPEBAllCer,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,049.00
7,049.00
7,049.00
01-0000-0-3702-20-0000-2700-000-0130-000 OPEBAllCls,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,702.00
9,702.00
9,702.00
01-0000-0-3702-20-0000-8200-000-0130-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,772.00
2,772.00
PR15-00014
210.00 2,772.00
2,772.00
01-0000-0-3702-40-0000-8200-000-0130-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
.00
2,562.00
210.00 5,544.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3702-20-0000-2420-000-0130-000 OPEBAllCls,Undistrib,Inst BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,068.00
2,772.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
420.00 .00
5,124.00
5,544.00
5,544.00
420.00
1,386.00
1,386.00
1,386.00
01-0007-0-3702-20-1110-1000-000-0130-000 OPEBAllCls,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,628.00
1,628.00
1,628.00
01-0009-0-3702-20-1110-1000-000-0130-000 OPEBAllCls,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,491.00
1,491.00
1,491.00
01-3010-0-3702-20-0000-2495-000-0130-000 OPEBAllCls,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,195.00
1,195.00
1,195.00
01-3010-0-3702-20-0000-3130-000-0130-000 OPEBAllCls,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,663.00
1,663.00
1,663.00
01-6500-0-3702-20-5770-1110-000-0130-000 OPEBAllCls,5/22 Non,SE:Se Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 261 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0130 - G. Empire 01-6500-0-3702-20-5770-1110-000-0130-000 OPEBAllCls,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-6500-0-3702-20-5770-1120-000-0130-000 OPEBAllCls,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,772.00
2,772.00
2,772.00
01-0000-0-3901-10-1110-1000-000-0130-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
493.00
493.00
PR15-00014
493.00
07/31/14 Regular Payroll (Contributions) 07/31/14
4.58
488.42
Account Total 07/31/14
493.00
493.00
01-0000-0-3901-30-0000-2700-000-0130-000 LifeCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
262.00
262.00
262.00
01-6500-0-3901-10-5770-1110-000-0130-000 LifeCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26.00
26.00
26.00
01-6500-0-3901-10-5770-1120-000-0130-000 LifeCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28.00
28.00
28.00
01-0000-0-3902-20-0000-2700-000-0130-000 LifeClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
51.00
51.00
51.00
01-0000-0-3902-20-0000-8200-000-0130-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14.00
14.00
PR15-00014
1.07 14.00
14.00
32.00
32.00
.00
12.93
1.07 32.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3902-20-0000-2420-000-0130-000 LifeClsfd,Undistrib,InstL BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.58
14.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3902-40-0000-8200-000-0130-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
2.29 .00
29.71
32.00
32.00
2.29
7.00
7.00
7.00
01-0007-0-3902-20-1110-1000-000-0130-000 LifeClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8.00
8.00
8.00
01-0009-0-3902-20-1110-1000-000-0130-000 LifeClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7.00
7.00
7.00
01-3010-0-3902-20-0000-2495-000-0130-000 LifeClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6.00
6.00
6.00
01-3010-0-3902-20-0000-3130-000-0130-000 LifeClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8.00
8.00
8.00
01-6500-0-3902-20-5770-1110-000-0130-000 LifeClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26.00
26.00
26.00
01-6500-0-3902-20-5770-1120-000-0130-000 LifeClsfd,5/22 Non,SE:Res Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 262 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0130 - G. Empire 01-6500-0-3902-20-5770-1120-000-0130-000 LifeClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14.00
14.00
01-0000-0-4310-00-1110-1000-000-0130-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13,406.00
13,406.00
CHB15-00028
OFFICE DEPOT/EASTMANEN15-00428 ACCT. #89574939 OFFICE DEPOT - CLASSROOM SUPPLIES 07/01/14
14.00 13,406.00 1,000.00
Account Total 07/31/14
13,406.00
13,406.00
01-0007-0-4310-00-1110-1000-000-0130-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,539.00
10,539.00
1,000.00
12,406.00 .00 10,539.00
CHB15-00030
OFFICE DEPOT/EASTMANEN15-00430 ACCT. #89574939 OFFICE DEPOT - CLASSROOM SUPPLIES 07/01/14
2,000.00
8,539.00
P15-00075
BARNES & NOBLE BOOKSELLERS EN15-00683
1,920.09
6,618.91
AUTOBIOGRAPHY BOOKS FOR GOLDEN 07/01/14EMPIRE GATE CLASS
Account Total 07/31/14 01-0009-0-4310-00-1110-1000-000-0130-000 InstMatls,RgEdK12,Instruc CHB15-00031 OFFICE DEPOT/EASTMANEN15-00429 ACCT. #89574939 OFFICE DEPOT - CLASSROOM SUPPLIES 07/01/14 P14-04321
GBC GENERAL BINDING CORP EN15-01495
10,539.00
10,539.00
BINDING COMBS TO MAKE BOOKLETS 07/07/14 .00
01-3010-0-4310-00-1110-1000-000-0130-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21,088.76
21,088.76
OFFICE DEPOT/EASTMANEN15-00431 ACCT. #89574939 OFFICE DEPOT - CLASSROOM SUPPLIES 07/01/14
P14-03533
SCHOLASTIC, INC.
CHB15-00027
2,029.44
21,088.76
21,088.76
1,000.00
1,000.00
OFFICE DEPOT/EASTMANEN15-00427 ACCT. #89574939 OFFICE DEPOT - OFFICE SUPPLIES 07/01/14
Account Total 07/31/14 01-0000-0-4320-00-0000-3140-000-0130-000 NonInstMat,Undistrib,Heal BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,029.44.00 21,088.76
3,000.00
18,088.76
991.44
17,097.32
CLASSROOM INSTRUCTIONAL MATERIALS 07/07/14
Account Total 07/31/14 01-0000-0-4320-00-0000-2700-000-0130-000 NonInstMat,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,000.00-
29.44 .00
CHB15-00029
.00
2,000.00
Account Total 07/31/14
EN15-01379 ORDER DESK
3,920.09
3,991.44
.00 1,000.00
1,000.00 1,000.00
1,000.00
200.00
200.00
200.00
01-0000-0-4320-05-0000-8200-000-0130-000 NonInstMat,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,393.00
7,393.00
7,393.00
01-3010-0-4320-00-0000-2495-000-0130-000 NonInstMat,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,200.00
1,200.00
1,200.00
01-0000-0-5510-05-0000-8200-000-0130-000 Electric,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
45,492.00
45,492.00
45,492.00
01-0000-0-5520-05-0000-8200-000-0130-000 Fuel/Htng,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,062.00
3,062.00
3,062.00
01-0000-0-5550-05-0000-8200-000-0130-000 Water,Undistrib,Operation BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22,850.00
22,850.00
22,850.00
Selection
1,000.00
.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
.00
Page 263 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0130 - G. Empire 01-0000-0-5550-05-0000-8200-000-0130-000 Water,Undistrib,Operation (continued) SACRAMENTO COUNTY UTILITIES EX15-00979BILLINGJULY 1-JULY 15, 2014
07/11/14
132.40
Account Total 07/31/14
22,850.00
22,850.00
01-0000-0-5610-00-0000-2700-000-0130-000 EquipRen,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,000.00
2,000.00
.00
22,717.60
132.40 2,000.00
CH15-00040
RAY MORGAN/SCUSD
EN15-00434
CANON COPIER
07/01/14
2,000.00
.00
CH15-00040
RAY MORGAN/SCUSD
EN15-00437
CANON COPIER
07/01/14
2,000.00-
2,000.00
Account Total 07/31/14 01-0007-0-5610-00-1110-1000-000-0130-000 EquipRen,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,000.00
2,000.00
2,000.00
2,000.00
.00
.00 2,000.00
CH15-00040
RAY MORGAN/SCUSD
EN15-00434
CANON COPIER
07/01/14
2,000.00
.00
CH15-00040
RAY MORGAN/SCUSD
EN15-00437
CANON COPIER
07/01/14
2,000.00-
2,000.00
Account Total 07/31/14 01-0000-0-5690-00-1110-1000-000-0130-000 OthCont,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,000.00
2,000.00
2,100.00
2,100.00
.00
.00 2,100.00
P15-00031
A-1 COPIERS AND NETWORKS EN15-00433
MAINTENANCE CONTRACT - COPIER 07/01/14
1,470.00
630.00
P15-00031
A-1 COPIERS AND NETWORKS EN15-02432
MAINTENANCE CONTRACT - COPIER 07/21/14
1,470.00-
2,100.00
P15-00031
A-1 COPIERS AND NETWORKS EX15-02473
MAINTENANCE CONTRACT - COPIER 07/21/14
Account Total 07/31/14 01-0007-0-5690-00-1110-1000-000-0130-000 OthCont,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,470.00 .00
630.00
2,100.00
2,100.00
1,470.00
2,100.00
2,100.00
2,100.00
01-0000-0-5745-00-1110-1000-000-0130-000 DuplSvcs,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
800.00
800.00
800.00
01-0007-0-5745-00-1110-1000-000-0130-000 DuplSvcs,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,000.00
15,000.00
15,000.00
01-3010-0-5745-00-0000-2495-000-0130-000 DuplSvcs,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,000.00
1,000.00
1,000.00
01-3010-0-5745-00-1110-1000-000-0130-000 DuplSvcs,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,100.00
1,100.00
1,100.00
01-0000-0-5800-00-1110-1000-000-0130-000 OthCont,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
800.00
800.00
800.00
01-3010-0-5800-00-0000-2700-000-0130-000 OthCont,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,239.00
8,239.00
8,239.00
01-0000-0-5911-00-0000-2700-000-0130-000 Postage,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
300.00
300.00
300.00
01-3010-0-5911-00-0000-2495-000-0130-000 Postage,Undistrib,ParentP Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 264 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0130 - G. Empire 01-3010-0-5911-00-0000-2495-000-0130-000 Postage,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
174.00
174.00
174.00
01-0000-0-5930-00-0000-2700-000-0130-000 Tele/Cell,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,350.00
1,350.00
1,350.00
Total for Location 0130 and Expense accounts
3,363,481.72
3,363,481.72
01-0000-0-1101-10-1110-1000-000-0138-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,280,672.00
1,280,672.00
11,940.97
29,849.29
3,321,691.46
Fund 01 - General, Location 0138 - M. L. King
PR15-00014
1,280,672.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-0007-0-1101-10-1110-1000-000-0138-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,367.84 1,280,672.00
1,280,672.00
32,735.00
32,735.00
32,735.00
01-3010-0-1101-10-1110-1000-000-0138-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,387.00
10,387.00
10,387.00
01-6500-0-1101-10-5750-1110-000-0138-000 TchrReg,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
135,409.00
135,409.00
135,409.00
01-6500-0-1101-10-5770-1110-000-0138-000 TchrReg,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
74,405.00
74,405.00
74,405.00
01-6500-0-1101-10-5770-1120-000-0138-000 TchrReg,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
58,133.00
58,133.00
58,133.00
01-0000-0-1102-15-1110-1000-000-0138-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26,149.00
26,149.00
26,149.00
01-0000-0-1103-17-1110-4000-000-0138-000 TchrTemp,RgEdK12,Ancilary BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,931.00
8,931.00
8,931.00
01-0000-0-1311-30-0000-2700-000-0138-000 PrinReg,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
105,875.00
105,875.00
105,875.00
01-0000-0-1903-17-0000-2700-000-0138-000 OtherTemp,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,101.00
2,101.00
2,101.00
01-3010-0-1903-17-0000-2140-000-0138-000 OtherTemp,Undistrib,InstS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,238.00
6,238.00
6,238.00
01-0007-0-2101-20-1110-1000-000-0138-000 IAReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12,658.00
12,658.00
12,658.00
01-0009-0-2101-20-1110-1000-000-0138-000 IAReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12,911.00
12,911.00
12,911.00
01-3010-0-2101-20-1110-1000-000-0138-000 IAReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
33,211.00
33,211.00
33,211.00
Selection
.00
1,274,304.16
6,367.84
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 265 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0138 - M. L. King 01-6500-0-2101-20-5750-1110-000-0138-000 IAReg,5/22 Sev,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
51,053.00
51,053.00
51,053.00
01-6500-0-2101-20-5770-1110-000-0138-000 IAReg,5/22 Non,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20,453.00
20,453.00
20,453.00
01-6500-0-2101-20-5770-1120-000-0138-000 IAReg,5/22 Non,SE:ResSpec BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,558.00
8,558.00
8,558.00
01-0000-0-2221-20-0000-8200-000-0138-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,254.00
16,254.00
PR15-00014
16,254.00
07/31/14 Regular Payroll (Earnings) 07/31/14
1,455.00
14,799.00
Account Total 07/31/14
16,254.00
16,254.00
01-0000-0-2221-40-0000-8200-000-0138-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
37,032.00
37,032.00
37,032.00
01-0000-0-2222-25-0000-8200-000-0138-000 OpsSub,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,162.00
1,162.00
1,162.00
.00
01-0000-0-2222-40-0000-8200-000-0138-000 OpsSub,Undistrib,Operatio PR15-00014 07/31/14 Regular Payroll (Earnings) 07/31/14
1,455.00
2,560.00
2,560.00-
01-0009-0-2253-70-0000-2495-000-0138-000 SuppTemp,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
182.00
182.00
182.00
01-0000-0-2401-20-0000-2700-000-0138-000 ClericReg,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
53,295.00
53,295.00
53,295.00
01-0000-0-2402-25-0000-2700-000-0138-000 ClericSub,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,111.00
1,111.00
1,111.00
01-0000-0-2903-70-1110-1000-000-0138-000 OtherTemp,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,892.00
8,892.00
8,892.00
01-0000-0-3101-10-1110-1000-000-0138-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
121,661.73
121,661.73
PR15-00014
121,661.73
07/31/14 Regular Payroll (Contributions) 07/31/14
565.46
121,096.27
Account Total 07/31/14
121,661.73
121,661.73
01-0000-0-3101-15-1110-1000-000-0138-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,484.94
2,484.94
2,484.94
01-0000-0-3101-17-0000-2700-000-0138-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
199.21
199.21
199.21
01-0000-0-3101-17-1110-4000-000-0138-000 STRSCert,RgEdK12,Ancilary BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
848.66
848.66
848.66
01-0000-0-3101-30-0000-2700-000-0138-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,058.35
10,058.35
10,058.35
.00
565.46
01-0007-0-3101-10-1110-1000-000-0138-000 STRSCert,RgEdK12,Instruct Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 266 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0138 - M. L. King 01-0007-0-3101-10-1110-1000-000-0138-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,110.20
3,110.20
3,110.20
01-3010-0-3101-10-1110-1000-000-0138-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
986.84
986.84
986.84
01-3010-0-3101-17-0000-2140-000-0138-000 STRSCert,Undistrib,InstSt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
593.02
593.02
593.02
01-6500-0-3101-10-5750-1110-000-0138-000 STRSCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12,863.41
12,863.41
12,863.41
01-6500-0-3101-10-5770-1110-000-0138-000 STRSCert,5/22 Non,SE:SepC Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
7,067.91
7,067.91
7,067.91
01-6500-0-3101-10-5770-1120-000-0138-000 STRSCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,522.59
5,522.59
5,522.59
01-0000-0-3202-20-0000-2700-000-0138-000 PERSClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,190.00
6,190.00
6,190.00
01-0000-0-3202-20-0000-8200-000-0138-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,902.00
1,902.00
PR15-00014
171.27
Account Total 07/31/14
1,902.00
1,902.00
01-0000-0-3202-40-0000-8200-000-0138-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,318.00
4,318.00
PR15-00014
1,902.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
1,730.73
171.27 4,318.00
07/31/14 Regular Payroll (Contributions) 07/31/14
301.34
4,016.66
Account Total 07/31/14
4,318.00
4,318.00
01-6500-0-3202-20-5750-1110-000-0138-000 PERSClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,841.00
5,841.00
5,841.00
01-6500-0-3202-20-5770-1110-000-0138-000 PERSClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,340.00
2,340.00
2,340.00
01-6500-0-3202-20-5770-1120-000-0138-000 PERSClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
979.00
979.00
979.00
01-0000-0-3302-20-0000-2700-000-0138-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,304.00
3,304.00
3,304.00
01-0000-0-3302-20-0000-8200-000-0138-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,008.00
1,008.00
PR15-00014
.00
1,008.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3302-25-0000-2700-000-0138-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
301.34
89.72 1,008.00
1,008.00
69.00
69.00
.00
918.28
89.72 69.00
01-0000-0-3302-25-0000-8200-000-0138-000 SSClsfd,Undistrib,Operati Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 267 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0138 - M. L. King 01-0000-0-3302-25-0000-8200-000-0138-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
72.00
72.00
01-0000-0-3302-40-0000-8200-000-0138-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,296.00
2,296.00
PR15-00014
72.00 2,296.00
07/31/14 Regular Payroll (Contributions) 07/31/14
153.51
2,142.49
Account Total 07/31/14
2,296.00
2,296.00
01-0000-0-3302-70-1110-1000-000-0138-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
551.00
551.00
551.00
01-0007-0-3302-20-1110-1000-000-0138-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
785.00
785.00
785.00
01-0009-0-3302-20-1110-1000-000-0138-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
801.00
801.00
801.00
01-0009-0-3302-70-0000-2495-000-0138-000 SSClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11.00
11.00
11.00
01-3010-0-3302-20-1110-1000-000-0138-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,059.00
2,059.00
2,059.00
01-6500-0-3302-20-5750-1110-000-0138-000 SSClsfd,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,165.00
3,165.00
3,165.00
01-6500-0-3302-20-5770-1110-000-0138-000 SSClsfd,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,268.00
1,268.00
1,268.00
01-6500-0-3302-20-5770-1120-000-0138-000 SSClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
531.00
531.00
531.00
01-0000-0-3311-10-1110-1000-000-0138-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17,284.00
17,284.00
PR15-00014
.00
153.51
17,284.00
07/31/14 Regular Payroll (Contributions) 07/31/14
92.33
17,191.67
Account Total 07/31/14
17,284.00
17,284.00
01-0000-0-3311-15-1110-1000-000-0138-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
379.00
379.00
379.00
01-0000-0-3311-17-0000-2700-000-0138-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
30.00
30.00
30.00
01-0000-0-3311-17-1110-4000-000-0138-000 MediCert,RgEdK12,Ancilary BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
129.00
129.00
129.00
01-0000-0-3311-30-0000-2700-000-0138-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,535.00
1,535.00
1,535.00
01-0007-0-3311-10-1110-1000-000-0138-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
475.00
475.00
475.00
.00
92.33
01-3010-0-3311-10-1110-1000-000-0138-000 MediCert,RgEdK12,Instruct Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 268 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0138 - M. L. King 01-3010-0-3311-10-1110-1000-000-0138-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
151.00
151.00
151.00
01-3010-0-3311-17-0000-2140-000-0138-000 MediCert,Undistrib,InstSt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
90.00
90.00
90.00
01-6500-0-3311-10-5750-1110-000-0138-000 MediCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,963.00
1,963.00
1,963.00
01-6500-0-3311-10-5770-1110-000-0138-000 MediCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,079.00
1,079.00
1,079.00
01-6500-0-3311-10-5770-1120-000-0138-000 MediCert,5/22 Non,SE:ResS Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
843.00
843.00
843.00
01-0000-0-3312-20-0000-2700-000-0138-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
773.00
773.00
773.00
01-0000-0-3312-20-0000-8200-000-0138-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
230.00
230.00
PR15-00014
230.00
07/31/14 Regular Payroll (Contributions) 07/31/14
20.99
209.01
Account Total 07/31/14
230.00
230.00
01-0000-0-3312-25-0000-2700-000-0138-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16.00
16.00
16.00
01-0000-0-3312-25-0000-8200-000-0138-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17.00
17.00
17.00
01-0000-0-3312-40-0000-8200-000-0138-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
537.00
537.00
PR15-00014
.00
20.99
537.00
07/31/14 Regular Payroll (Contributions) 07/31/14
35.90
501.10
Account Total 07/31/14
537.00
537.00
01-0000-0-3312-70-1110-1000-000-0138-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
129.00
129.00
129.00
01-0007-0-3312-20-1110-1000-000-0138-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
184.00
184.00
184.00
01-0009-0-3312-20-1110-1000-000-0138-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
187.00
187.00
187.00
01-0009-0-3312-70-0000-2495-000-0138-000 MediClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-3010-0-3312-20-1110-1000-000-0138-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
482.00
482.00
482.00
01-6500-0-3312-20-5750-1110-000-0138-000 MediClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
740.00
740.00
740.00
.00
35.90
01-6500-0-3312-20-5770-1110-000-0138-000 MediClsfd,5/22 Non,SE:Sep Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 269 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0138 - M. L. King 01-6500-0-3312-20-5770-1110-000-0138-000 MediClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
297.00
297.00
297.00
01-6500-0-3312-20-5770-1120-000-0138-000 MediClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
124.00
124.00
124.00
01-0000-0-3401-10-1110-1000-000-0138-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
275,855.00
275,855.00
PR15-00014
275,855.00
07/31/14 Regular Payroll (Contributions) 07/31/14
760.25
275,094.75
Account Total 07/31/14
275,855.00
275,855.00
01-0007-0-3401-10-1110-1000-000-0138-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,157.00
10,157.00
10,157.00
01-3010-0-3401-10-1110-1000-000-0138-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,062.00
4,062.00
4,062.00
01-6500-0-3401-10-5750-1110-000-0138-000 HlthCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
36,376.00
36,376.00
36,376.00
01-6500-0-3401-10-5770-1110-000-0138-000 HlthCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,111.00
10,111.00
10,111.00
01-6500-0-3401-10-5770-1120-000-0138-000 HlthCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21,963.00
21,963.00
21,963.00
01-0000-0-3402-20-0000-2700-000-0138-000 HlthClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25,697.00
25,697.00
25,697.00
01-0000-0-3402-20-0000-8200-000-0138-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,061.00
8,061.00
PR15-00014
681.59 8,061.00
8,061.00
01-0000-0-3402-40-0000-8200-000-0138-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
18,117.00
18,117.00
.00
7,379.41
681.59 18,117.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6500-0-3402-20-5750-1110-000-0138-000 HlthClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
760.25
8,061.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
1,295.02 18,117.00
18,117.00
49,549.00
49,549.00
49,549.00
01-6500-0-3402-20-5770-1110-000-0138-000 HlthClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17,994.00
17,994.00
17,994.00
01-6500-0-3402-20-5770-1120-000-0138-000 HlthClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,997.00
8,997.00
8,997.00
01-0000-0-3411-10-1110-1000-000-0138-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21,700.80
21,700.80
21,700.80
Selection
.00
16,821.98
1,295.02
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 270 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0138 - M. L. King 01-0000-0-3411-10-1110-1000-000-0138-000 DentalCert,RgEdK12,Instru (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
52.80
21,648.00
Account Total 07/31/14
21,700.80
21,700.80
01-0007-0-3411-10-1110-1000-000-0138-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
667.00
667.00
667.00
01-3010-0-3411-10-1110-1000-000-0138-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
267.00
267.00
267.00
01-6500-0-3411-10-5750-1110-000-0138-000 DentalCert,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,133.00
2,133.00
2,133.00
01-6500-0-3411-10-5770-1110-000-0138-000 DentalCert,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
582.00
582.00
582.00
01-6500-0-3411-10-5770-1120-000-0138-000 DentalCert,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,551.00
1,551.00
1,551.00
01-0000-0-3412-20-0000-2700-000-0138-000 DentalClsf,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,150.50
2,150.50
2,150.50
01-0000-0-3412-20-0000-8200-000-0138-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
657.80
657.80
PR15-00014
55.36 657.80
657.80
01-0000-0-3412-40-0000-8200-000-0138-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,436.60
1,436.60
.00
55.36
110.72 1,436.60
1,436.60
602.44
1,436.60
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6500-0-3412-20-5750-1110-000-0138-000 DentalClsf,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
52.80
657.80
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
.00
1,325.88
110.72
2,970.00
2,970.00
2,970.00
01-6500-0-3412-20-5770-1110-000-0138-000 DentalClsf,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,006.00
1,006.00
1,006.00
01-6500-0-3412-20-5770-1120-000-0138-000 DentalClsf,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
503.00
503.00
503.00
01-0000-0-3431-10-1110-1000-000-0138-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,903.00
3,903.00
PR15-00014
3,903.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3431-10-1110-1000-000-0138-000 VisCert,RgEdK12,Instruct Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
19.44 3,903.00
3,903.00
132.00
132.00
.00
3,883.56
19.44 132.00
01-3010-0-3431-10-1110-1000-000-0138-000 VisCert,RgEdK12,Instruct Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 271 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0138 - M. L. King 01-3010-0-3431-10-1110-1000-000-0138-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
53.00
53.00
53.00
01-6500-0-3431-10-5750-1110-000-0138-000 VisCert,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
472.00
472.00
472.00
01-6500-0-3431-10-5770-1110-000-0138-000 VisCert,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
236.00
236.00
236.00
01-6500-0-3431-10-5770-1120-000-0138-000 VisCert,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
236.00
236.00
236.00
01-0000-0-3432-20-0000-2700-000-0138-000 VisClsfd,Undistrib,School Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
340.00
340.00
340.00
01-0000-0-3432-20-0000-8200-000-0138-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
104.00
104.00
PR15-00014
8.03
Account Total 07/31/14
104.00
104.00
01-0000-0-3432-40-0000-8200-000-0138-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
227.00
227.00
PR15-00014
104.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
8.03 227.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6500-0-3432-20-5750-1110-000-0138-000 VisClsfd,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25.42 227.00
227.00
95.97
.00
201.58
25.42
585.00
585.00
585.00
01-6500-0-3432-20-5770-1110-000-0138-000 VisClsfd,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
195.00
195.00
195.00
01-6500-0-3432-20-5770-1120-000-0138-000 VisClsfd,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
97.00
97.00
97.00
01-0000-0-3501-10-1110-1000-000-0138-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
799.00
799.00
PR15-00014
799.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3501-15-1110-1000-000-0138-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
95.52 .00
703.48
799.00
799.00
95.52
16.00
16.00
16.00
01-0000-0-3501-17-0000-2700-000-0138-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-0000-0-3501-17-1110-4000-000-0138-000 UnempCert,RgEdK12,Ancilar BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6.00
6.00
6.00
01-0000-0-3501-30-0000-2700-000-0138-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
66.00
66.00
66.00
01-0007-0-3501-10-1110-1000-000-0138-000 UnempCert,RgEdK12,Instruc Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 272 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0138 - M. L. King 01-0007-0-3501-10-1110-1000-000-0138-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20.00
20.00
20.00
01-3010-0-3501-10-1110-1000-000-0138-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6.00
6.00
6.00
01-3010-0-3501-17-0000-2140-000-0138-000 UnempCert,Undistrib,InstS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.00
4.00
4.00
01-6500-0-3501-10-5750-1110-000-0138-000 UnempCert,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
84.00
84.00
84.00
01-6500-0-3501-10-5770-1110-000-0138-000 UnempCert,5/22 Non,SE:Sep Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
46.00
46.00
46.00
01-6500-0-3501-10-5770-1120-000-0138-000 UnempCert,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
36.00
36.00
36.00
01-0000-0-3502-20-0000-2700-000-0138-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
34.00
34.00
34.00
01-0000-0-3502-20-0000-8200-000-0138-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10.00
10.00
PR15-00014
10.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3502-25-0000-2700-000-0138-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21.71 10.00
10.00
.00
11.71-
21.71
1.00
1.00
1.00
01-0000-0-3502-25-0000-8200-000-0138-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3502-40-0000-8200-000-0138-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
23.00
23.00
PR15-00014
23.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3502-70-1110-1000-000-0138-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
37.14 23.00
23.00
.00
14.14-
37.14
6.00
6.00
6.00
01-0007-0-3502-20-1110-1000-000-0138-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8.00
8.00
8.00
01-0009-0-3502-20-1110-1000-000-0138-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8.00
8.00
8.00
01-3010-0-3502-20-1110-1000-000-0138-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21.00
21.00
21.00
01-6500-0-3502-20-5750-1110-000-0138-000 UnempClsfd,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
32.00
32.00
32.00
01-6500-0-3502-20-5770-1110-000-0138-000 UnempClsfd,5/22 Non,SE:Se Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 273 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0138 - M. L. King 01-6500-0-3502-20-5770-1110-000-0138-000 UnempClsfd,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13.00
13.00
13.00
01-6500-0-3502-20-5770-1120-000-0138-000 UnempClsfd,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5.00
5.00
5.00
01-0000-0-3601-10-1110-1000-000-0138-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28,303.00
28,303.00
PR15-00014
28,303.00
07/31/14 Regular Payroll (Contributions) 07/31/14
140.73
28,162.27
Account Total 07/31/14
28,303.00
28,303.00
01-0000-0-3601-15-1110-1000-000-0138-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
578.00
578.00
578.00
01-0000-0-3601-17-0000-2700-000-0138-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
46.00
46.00
46.00
01-0000-0-3601-17-1110-4000-000-0138-000 WCCert,RgEdK12,AncilarySv BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
197.00
197.00
197.00
01-0000-0-3601-30-0000-2700-000-0138-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,340.00
2,340.00
2,340.00
01-0007-0-3601-10-1110-1000-000-0138-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
723.00
723.00
723.00
01-3010-0-3601-10-1110-1000-000-0138-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
230.00
230.00
230.00
01-3010-0-3601-17-0000-2140-000-0138-000 WCCert,Undistrib,InstStaf BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
138.00
138.00
138.00
01-6500-0-3601-10-5750-1110-000-0138-000 WCCert,5/22 Sev,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,993.00
2,993.00
2,993.00
01-6500-0-3601-10-5770-1110-000-0138-000 WCCert,5/22 Non,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,644.00
1,644.00
1,644.00
01-6500-0-3601-10-5770-1120-000-0138-000 WCCert,5/22 Non,SE:ResSpe BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,285.00
1,285.00
1,285.00
01-0000-0-3602-20-0000-2700-000-0138-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,178.00
1,178.00
1,178.00
01-0000-0-3602-20-0000-8200-000-0138-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
359.00
359.00
PR15-00014
.00
140.73
359.00
07/31/14 Regular Payroll (Contributions) 07/31/14
32.15
Account Total 07/31/14
359.00
359.00
01-0000-0-3602-25-0000-2700-000-0138-000 WCClsfd,Undistrib,SchoolA Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
24.00
24.00
.00
326.85
32.15 24.00
01-0000-0-3602-25-0000-8200-000-0138-000 WCClsfd,Undistrib,Operati Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 274 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0138 - M. L. King 01-0000-0-3602-25-0000-8200-000-0138-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25.00
25.00
01-0000-0-3602-40-0000-8200-000-0138-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
818.00
818.00
PR15-00014
25.00 818.00
07/31/14 Regular Payroll (Contributions) 07/31/14
56.58
761.42
Account Total 07/31/14
818.00
818.00
01-0000-0-3602-70-1110-1000-000-0138-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
196.00
196.00
196.00
01-0007-0-3602-20-1110-1000-000-0138-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
280.00
280.00
280.00
01-0009-0-3602-20-1110-1000-000-0138-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
285.00
285.00
285.00
01-0009-0-3602-70-0000-2495-000-0138-000 WCClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.00
4.00
4.00
01-3010-0-3602-20-1110-1000-000-0138-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
734.00
734.00
734.00
01-6500-0-3602-20-5750-1110-000-0138-000 WCClsfd,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,128.00
1,128.00
1,128.00
01-6500-0-3602-20-5770-1110-000-0138-000 WCClsfd,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
452.00
452.00
452.00
01-6500-0-3602-20-5770-1120-000-0138-000 WCClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
189.00
189.00
189.00
01-0000-0-3701-10-1110-1000-000-0138-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
128,997.00
128,997.00
PR15-00014
.00
56.58
128,997.00
07/31/14 Regular Payroll (Contributions) 07/31/14
534.00
128,463.00
Account Total 07/31/14
128,997.00
128,997.00
01-0000-0-3701-30-0000-2700-000-0138-000 OPEBAllCer,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-0007-0-3701-10-1110-1000-000-0138-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,525.00
3,525.00
3,525.00
01-3010-0-3701-10-1110-1000-000-0138-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,410.00
1,410.00
1,410.00
01-6500-0-3701-10-5750-1110-000-0138-000 OPEBAllCer,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14,098.00
14,098.00
14,098.00
01-6500-0-3701-10-5770-1110-000-0138-000 OPEBAllCer,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,049.00
7,049.00
7,049.00
.00
534.00
01-6500-0-3701-10-5770-1120-000-0138-000 OPEBAllCer,5/22 Non,SE:Re Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 275 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0138 - M. L. King 01-6500-0-3701-10-5770-1120-000-0138-000 OPEBAllCer,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,049.00
7,049.00
7,049.00
01-0000-0-3702-20-0000-2700-000-0138-000 OPEBAllCls,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,702.00
9,702.00
9,702.00
01-0000-0-3702-20-0000-8200-000-0138-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,772.00
2,772.00
PR15-00014
210.00
Account Total 07/31/14
2,772.00
2,772.00
01-0000-0-3702-40-0000-8200-000-0138-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
PR15-00014
2,772.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
2,562.00
210.00 5,544.00
07/31/14 Regular Payroll (Contributions) 07/31/14
420.00
5,124.00
Account Total 07/31/14 01-6500-0-3702-20-5750-1110-000-0138-000 OPEBAllCls,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
16,632.00
16,632.00
16,632.00
01-6500-0-3702-20-5770-1110-000-0138-000 OPEBAllCls,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-6500-0-3702-20-5770-1120-000-0138-000 OPEBAllCls,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,772.00
2,772.00
2,772.00
01-0000-0-3901-10-1110-1000-000-0138-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
386.00
386.00
PR15-00014
.00
420.00
386.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3901-30-0000-2700-000-0138-000 LifeCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.81 .00
384.19
386.00
386.00
1.81
309.00
309.00
309.00
01-0007-0-3901-10-1110-1000-000-0138-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14.00
14.00
14.00
01-3010-0-3901-10-1110-1000-000-0138-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5.00
5.00
5.00
01-6500-0-3901-10-5750-1110-000-0138-000 LifeCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
50.00
50.00
50.00
01-6500-0-3901-10-5770-1110-000-0138-000 LifeCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22.00
22.00
22.00
01-6500-0-3901-10-5770-1120-000-0138-000 LifeCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28.00
28.00
28.00
01-0000-0-3902-20-0000-2700-000-0138-000 LifeClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
42.00
42.00
42.00
01-0000-0-3902-20-0000-8200-000-0138-000 LifeClsfd,Undistrib,Opera Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 276 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0138 - M. L. King 01-0000-0-3902-20-0000-8200-000-0138-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
13.00
13.00 1.07
Account Total 07/31/14
13.00
13.00
01-0000-0-3902-40-0000-8200-000-0138-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28.00
28.00
PR15-00014
13.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
1.07 28.00
07/31/14 Regular Payroll (Contributions) 07/31/14
2.14
Account Total 07/31/14 01-6500-0-3902-20-5750-1110-000-0138-000 LifeClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11.93
28.00
28.00
80.00
80.00
80.00
01-6500-0-3902-20-5770-1110-000-0138-000 LifeClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26.00
26.00
26.00
01-6500-0-3902-20-5770-1120-000-0138-000 LifeClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13.00
13.00
13.00
01-0000-0-4310-00-1110-1000-000-0138-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12,871.00
12,871.00
12,871.00
01-0007-0-4310-00-1110-1000-000-0138-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
34,426.00
34,426.00
34,426.00
01-0009-0-4310-00-1110-1000-000-0138-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,036.00
1,036.00
1,036.00
01-3010-0-4310-00-1110-1000-000-0138-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,556.14
6,556.14
P14-04742
ETA HAND2MIND
EN15-01460
P14-04024
FOLLETT LIBRARY RESOURCES EN15-01464
P14-04024
FOLLETT LIBRARY RESOURCES EN15-03179
P14-04024
.00
25.86
2.14
6,556.14
COMMON CORE/STANDARDS BASED 07/07/14 INST MATS
335.05
6,221.09
LITERATURE TO SUPPORT COMMON 07/07/14 CORE MIDDLE SCHOOL
1,848.31
4,372.78
LITERATURE TO SUPPORT COMMON 07/31/14 CORE MIDDLE SCHOOL
162.22-
4,535.00
FOLLETT LIBRARY RESOURCES EN15-03180
LITERATURE TO SUPPORT COMMON 07/31/14 CORE MIDDLE SCHOOL
450.55-
P14-04024
FOLLETT LIBRARY RESOURCES EX15-04111
LITERATURE TO SUPPORT COMMON 07/31/14 CORE MIDDLE SCHOOL
162.22
4,823.33
P14-04024
FOLLETT LIBRARY RESOURCES EX15-04112
LITERATURE TO SUPPORT COMMON 07/31/14 CORE MIDDLE SCHOOL
450.55
4,372.78
Account Total 07/31/14 01-0000-0-4320-00-0000-3140-000-0138-000 NonInstMat,Undistrib,Heal BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,556.14
6,556.14
1,570.59
4,985.55
612.77
500.00
500.00
500.00
01-0000-0-4320-05-0000-8200-000-0138-000 NonInstMat,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,710.00
7,710.00
7,710.00
01-0007-0-4320-00-0000-2495-000-0138-000 NonInstMat,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
500.00
500.00
500.00
01-0009-0-4320-00-0000-2495-000-0138-000 NonInstMat,Undistrib,Pare Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 277 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0138 - M. L. King 01-0009-0-4320-00-0000-2495-000-0138-000 NonInstMat,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
201.00
201.00
201.00
01-3010-0-4320-00-0000-2495-000-0138-000 NonInstMat,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
661.00
661.00
661.00
01-0000-0-5510-05-0000-8200-000-0138-000 Electric,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
48,270.00
48,270.00
48,270.00
01-0000-0-5520-05-0000-8200-000-0138-000 Fuel/Htng,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,940.00
8,940.00
8,940.00
01-0000-0-5550-05-0000-8200-000-0138-000 Water,Undistrib,Operation Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
21,628.00
21,628.00
21,628.00
01-0000-0-5610-00-0000-2700-000-0138-000 EquipRen,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,000.00
3,000.00
3,000.00
01-0000-0-5730-00-1110-1000-000-0138-000 FldTrpsDis,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,000.00
2,000.00
2,000.00
01-0000-0-5745-00-1110-1000-000-0138-000 DuplSvcs,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,000.00
3,000.00
3,000.00
01-0007-0-5810-00-0000-2495-000-0138-000 Tckt/Fees,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,500.00
1,500.00
1,500.00
01-0009-0-5810-00-0000-2495-000-0138-000 Tckt/Fees,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
200.00
200.00
200.00
01-3010-0-5810-00-0000-2495-000-0138-000 Tckt/Fees,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,500.00
1,500.00
1,500.00
01-0000-0-5832-00-1110-1000-121-0138-000 TrnspFld,RgEdK12,Instruct P14-04818 ALL WEST COACHLINES AP15-00015 Liability released due to final payment 07/21/14
47.11-
47.11
01-0812-0-5832-00-1110-1000-121-0138-000 TrnspFld,RgEdK12,Instruct P14-04818 ALL WEST COACHLINES AP15-00015 Liability released due to final payment 07/21/14
855.46-
855.46
01-0000-0-5911-00-0000-2700-000-0138-000 Postage,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
500.00
500.00
500.00
01-0000-0-5930-00-0000-2700-000-0138-000 Tele/Cell,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,500.00
1,500.00
1,500.00
Total for Location 0138 and Expense accounts
3,171,064.70
3,171,064.70
01-0000-0-1101-10-1110-1000-000-0139-000 TchrReg,RgEdK12,Instruct Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
965,067.00
965,067.00
965,067.00
01-0007-0-1101-10-1110-1000-000-0139-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
23,625.00
23,625.00
23,625.00
1,570.59
16,085.04
3,153,409.07
Fund 01 - General, Location 0139 - Harkness
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 278 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0139 - Harkness 01-0009-0-1101-10-1110-1000-000-0139-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17,325.00
17,325.00
17,325.00
01-3010-0-1101-10-1110-1000-000-0139-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,464.00
11,464.00
11,464.00
01-6500-0-1101-10-5770-1110-000-0139-000 TchrReg,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
76,414.00
76,414.00
76,414.00
01-6500-0-1101-10-5770-1120-000-0139-000 TchrReg,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
46,019.00
46,019.00
46,019.00
01-0000-0-1102-15-1110-1000-000-0139-000 TchrSub,RgEdK12,Instruct Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
19,719.00
19,719.00
19,719.00
01-0000-0-1311-30-0000-2700-000-0139-000 PrinReg,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
107,620.00
107,620.00
107,620.00
01-0000-0-1903-17-0000-2700-000-0139-000 OtherTemp,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,101.00
2,101.00
2,101.00
01-3010-0-1903-17-0000-2140-000-0139-000 OtherTemp,Undistrib,InstS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,429.00
6,429.00
6,429.00
01-6500-0-2101-20-5770-1110-000-0139-000 IAReg,5/22 Non,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12,500.00
12,500.00
12,500.00
01-6500-0-2101-20-5770-1120-000-0139-000 IAReg,5/22 Non,SE:ResSpec BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,979.00
6,979.00
6,979.00
01-0000-0-2221-20-0000-8200-000-0139-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,480.00
15,480.00
PR15-00014
1,323.00
Account Total 07/31/14
15,480.00
15,480.00
01-0000-0-2221-40-0000-8200-000-0139-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
40,947.00
40,947.00
PR15-00014
15,480.00
07/31/14 Regular Payroll (Earnings) 07/31/14 .00
14,157.00
1,323.00 40,947.00
07/31/14 Regular Payroll (Earnings) 07/31/14
3,412.25
37,534.75
Account Total 07/31/14
40,947.00
40,947.00
01-0000-0-2222-25-0000-8200-000-0139-000 OpsSub,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,162.00
1,162.00
1,162.00
01-3010-0-2241-20-1110-2420-000-0139-000 InstMedReg,RgEdK12,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,213.00
2,213.00
2,213.00
01-0000-0-2401-20-0000-2700-000-0139-000 ClericReg,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
47,831.00
47,831.00
47,831.00
01-0000-0-2402-25-0000-2700-000-0139-000 ClericSub,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,111.00
1,111.00
1,111.00
.00
3,412.25
01-0000-0-2403-27-0000-2700-000-0139-000 ClericTemp,Undistrib,Scho Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 279 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0139 - Harkness 01-0000-0-2403-27-0000-2700-000-0139-000 ClericTemp,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,674.00
1,674.00
1,674.00
01-0007-0-2901-20-0000-3130-000-0139-000 OtherReg,Undistrib,Atndnc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
36,947.00
36,947.00
36,947.00
01-3010-0-2901-20-0000-2495-000-0139-000 OtherReg,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,563.00
5,563.00
5,563.00
01-3010-0-2901-20-0000-3130-000-0139-000 OtherReg,Undistrib,Atndnc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,233.00
9,233.00
9,233.00
01-0000-0-2903-70-1110-1000-000-0139-000 OtherTemp,RgEdK12,Instruc Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
9,546.00
9,546.00
9,546.00
01-0000-0-3101-10-1110-1000-000-0139-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
91,680.13
91,680.13
91,680.13
01-0000-0-3101-15-1110-1000-000-0139-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,873.49
1,873.49
1,873.49
01-0000-0-3101-17-0000-2700-000-0139-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
201.51
201.51
201.51
01-0000-0-3101-30-0000-2700-000-0139-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,224.17
10,224.17
10,224.17
01-0007-0-3101-10-1110-1000-000-0139-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,244.27
2,244.27
2,244.27
01-0009-0-3101-10-1110-1000-000-0139-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,645.49
1,645.49
1,645.49
01-3010-0-3101-10-1110-1000-000-0139-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,089.32
1,089.32
1,089.32
01-3010-0-3101-17-0000-2140-000-0139-000 STRSCert,Undistrib,InstSt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
610.30
610.30
610.30
01-6500-0-3101-10-5770-1110-000-0139-000 STRSCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,259.06
7,259.06
7,259.06
01-6500-0-3101-10-5770-1120-000-0139-000 STRSCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,372.25
4,372.25
4,372.25
01-0000-0-3202-20-0000-2700-000-0139-000 PERSClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,596.00
5,596.00
5,596.00
01-0000-0-3202-20-0000-8200-000-0139-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,811.00
1,811.00
1,811.00
1,811.00
1,811.00
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
155.73 .00
1,655.27
155.73
01-0000-0-3202-40-0000-8200-000-0139-000 PERSClsfd,Undistrib,Opera Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 280 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0139 - Harkness 01-0000-0-3202-40-0000-8200-000-0139-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
4,791.00
4,791.00
4,791.00
07/31/14 Regular Payroll (Contributions) 07/31/14
401.66
4,389.34
Account Total 07/31/14
4,791.00
4,791.00
01-0007-0-3202-20-0000-3130-000-0139-000 PERSClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,323.00
4,323.00
4,323.00
01-3010-0-3202-20-0000-2495-000-0139-000 PERSClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
651.00
651.00
651.00
01-3010-0-3202-20-0000-3130-000-0139-000 PERSClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,080.00
1,080.00
1,080.00
01-3010-0-3202-20-1110-2420-000-0139-000 PERSClsfd,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
259.00
259.00
259.00
01-6500-0-3202-20-5770-1110-000-0139-000 PERSClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,430.00
1,430.00
1,430.00
01-6500-0-3202-20-5770-1120-000-0139-000 PERSClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
799.00
799.00
799.00
01-0000-0-3302-20-0000-2700-000-0139-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,965.00
2,965.00
2,965.00
01-0000-0-3302-20-0000-8200-000-0139-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
960.00
960.00
PR15-00014
.00
401.66
960.00
07/31/14 Regular Payroll (Contributions) 07/31/14
81.14
878.86
Account Total 07/31/14
960.00
960.00
01-0000-0-3302-25-0000-2700-000-0139-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
69.00
69.00
69.00
01-0000-0-3302-25-0000-8200-000-0139-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
72.00
72.00
72.00
01-0000-0-3302-27-0000-2700-000-0139-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
104.00
104.00
104.00
01-0000-0-3302-40-0000-8200-000-0139-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,539.00
2,539.00
PR15-00014
.00
2,539.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3302-70-1110-1000-000-0139-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-0007-0-3302-20-0000-3130-000-0139-000 SSClsfd,Undistrib,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
81.14
199.75 .00
2,339.25
2,539.00
2,539.00
199.75
592.00
592.00
592.00
2,291.00
2,291.00
2,291.00
01-3010-0-3302-20-0000-2495-000-0139-000 SSClsfd,Undistrib,ParentP Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 281 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0139 - Harkness 01-3010-0-3302-20-0000-2495-000-0139-000 SSClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
345.00
345.00
345.00
01-3010-0-3302-20-0000-3130-000-0139-000 SSClsfd,Undistrib,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
572.00
572.00
572.00
01-3010-0-3302-20-1110-2420-000-0139-000 SSClsfd,RgEdK12,InstLibTc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
138.00
138.00
138.00
01-6500-0-3302-20-5770-1110-000-0139-000 SSClsfd,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
775.00
775.00
775.00
01-6500-0-3302-20-5770-1120-000-0139-000 SSClsfd,5/22 Non,SE:ResSp Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
433.00
433.00
433.00
01-0000-0-3311-10-1110-1000-000-0139-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13,953.00
13,953.00
13,953.00
01-0000-0-3311-15-1110-1000-000-0139-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
286.00
286.00
286.00
01-0000-0-3311-17-0000-2700-000-0139-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
30.00
30.00
30.00
01-0000-0-3311-30-0000-2700-000-0139-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,561.00
1,561.00
1,561.00
01-0007-0-3311-10-1110-1000-000-0139-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
343.00
343.00
343.00
01-0009-0-3311-10-1110-1000-000-0139-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
251.00
251.00
251.00
01-3010-0-3311-10-1110-1000-000-0139-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
166.00
166.00
166.00
01-3010-0-3311-17-0000-2140-000-0139-000 MediCert,Undistrib,InstSt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
93.00
93.00
93.00
01-6500-0-3311-10-5770-1110-000-0139-000 MediCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,108.00
1,108.00
1,108.00
01-6500-0-3311-10-5770-1120-000-0139-000 MediCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
667.00
667.00
667.00
01-0000-0-3312-20-0000-2700-000-0139-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
670.00
670.00
670.00
01-0000-0-3312-20-0000-8200-000-0139-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
224.00
224.00
224.00
224.00
224.00
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
18.98 .00
205.02
18.98
01-0000-0-3312-25-0000-2700-000-0139-000 MediClsfd,Undistrib,Schoo Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 282 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0139 - Harkness 01-0000-0-3312-25-0000-2700-000-0139-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16.00
16.00
16.00
01-0000-0-3312-25-0000-8200-000-0139-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17.00
17.00
17.00
01-0000-0-3312-27-0000-2700-000-0139-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24.00
24.00
24.00
01-0000-0-3312-40-0000-8200-000-0139-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
419.00
419.00
PR15-00014
419.00
07/31/14 Regular Payroll (Contributions) 07/31/14
46.71
372.29
Account Total 07/31/14
419.00
419.00
01-0000-0-3312-70-1110-1000-000-0139-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
138.00
138.00
138.00
01-0007-0-3312-20-0000-3130-000-0139-000 MediClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
536.00
536.00
536.00
01-3010-0-3312-20-0000-2495-000-0139-000 MediClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
81.00
81.00
81.00
01-3010-0-3312-20-0000-3130-000-0139-000 MediClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
134.00
134.00
134.00
01-3010-0-3312-20-1110-2420-000-0139-000 MediClsfd,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
32.00
32.00
32.00
01-6500-0-3312-20-5770-1110-000-0139-000 MediClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
181.00
181.00
181.00
01-6500-0-3312-20-5770-1120-000-0139-000 MediClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
101.00
101.00
101.00
01-0000-0-3401-10-1110-1000-000-0139-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
277,519.00
277,519.00
277,519.00
01-0000-0-3401-30-0000-2700-000-0139-000 HlthCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,108.00
1,108.00
1,108.00
01-0007-0-3401-10-1110-1000-000-0139-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,094.00
6,094.00
6,094.00
01-0009-0-3401-10-1110-1000-000-0139-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,470.00
4,470.00
4,470.00
01-3010-0-3401-10-1110-1000-000-0139-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,049.00
3,049.00
3,049.00
01-6500-0-3401-10-5770-1110-000-0139-000 HlthCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28,615.00
28,615.00
28,615.00
.00
46.71
01-6500-0-3401-10-5770-1120-000-0139-000 HlthCert,5/22 Non,SE:ResS Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 283 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0139 - Harkness 01-6500-0-3401-10-5770-1120-000-0139-000 HlthCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20,222.00
20,222.00
20,222.00
01-0000-0-3402-20-0000-2700-000-0139-000 HlthClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
23,129.00
23,129.00
23,129.00
01-0000-0-3402-20-0000-8200-000-0139-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,428.00
8,428.00
PR15-00014
886.07
Account Total 07/31/14
8,428.00
8,428.00
01-0000-0-3402-40-0000-8200-000-0139-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,949.00
16,949.00
PR15-00014
8,428.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
886.07 16,949.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3402-20-0000-3130-000-0139-000 HlthClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,295.02 16,949.00
16,949.00
7,541.93
.00
15,653.98
1,295.02
11,788.00
11,788.00
11,788.00
01-3010-0-3402-20-0000-2495-000-0139-000 HlthClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,105.00
2,105.00
2,105.00
01-3010-0-3402-20-0000-3130-000-0139-000 HlthClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,947.00
2,947.00
2,947.00
01-3010-0-3402-20-1110-2420-000-0139-000 HlthClsfd,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,316.00
6,316.00
6,316.00
01-6500-0-3402-20-5770-1110-000-0139-000 HlthClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
23,392.00
23,392.00
23,392.00
01-6500-0-3402-20-5770-1120-000-0139-000 HlthClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,696.00
11,696.00
11,696.00
01-0000-0-3411-10-1110-1000-000-0139-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20,089.30
20,089.30
20,089.30
01-0000-0-3411-30-0000-2700-000-0139-000 DentalCert,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
250.80
250.80
250.80
01-0007-0-3411-10-1110-1000-000-0139-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
400.00
400.00
400.00
01-0009-0-3411-10-1110-1000-000-0139-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
293.00
293.00
293.00
01-3010-0-3411-10-1110-1000-000-0139-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
200.00
200.00
200.00
01-6500-0-3411-10-5770-1110-000-0139-000 DentalCert,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,551.00
1,551.00
1,551.00
01-6500-0-3411-10-5770-1120-000-0139-000 DentalCert,5/22 Non,SE:Re Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 284 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0139 - Harkness 01-6500-0-3411-10-5770-1120-000-0139-000 DentalCert,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,079.00
1,079.00
1,079.00
01-0000-0-3412-20-0000-2700-000-0139-000 DentalClsf,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,741.30
1,741.30
1,741.30
01-0000-0-3412-20-0000-8200-000-0139-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
679.80
679.80
PR15-00014
75.05
Account Total 07/31/14
679.80
679.80
01-0000-0-3412-40-0000-8200-000-0139-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,366.20
1,366.20
PR15-00014
679.80
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
75.05 1,366.20
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3412-20-0000-3130-000-0139-000 DentalClsf,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
110.72 1,366.20
1,366.20
604.75
.00
1,255.48
110.72
865.00
865.00
865.00
01-3010-0-3412-20-0000-2495-000-0139-000 DentalClsf,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
154.00
154.00
154.00
01-3010-0-3412-20-0000-3130-000-0139-000 DentalClsf,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
216.00
216.00
216.00
01-3010-0-3412-20-1110-2420-000-0139-000 DentalClsf,RgEdK12,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
463.00
463.00
463.00
01-6500-0-3412-20-5770-1110-000-0139-000 DentalClsf,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,406.00
1,406.00
1,406.00
01-6500-0-3412-20-5770-1120-000-0139-000 DentalClsf,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
703.00
703.00
703.00
01-0000-0-3431-10-1110-1000-000-0139-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,613.00
3,613.00
3,613.00
01-0000-0-3431-30-0000-2700-000-0139-000 VisCert,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
283.00
283.00
283.00
01-0007-0-3431-10-1110-1000-000-0139-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
79.00
79.00
79.00
01-0009-0-3431-10-1110-1000-000-0139-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
58.00
58.00
58.00
01-3010-0-3431-10-1110-1000-000-0139-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
40.00
40.00
40.00
01-6500-0-3431-10-5770-1110-000-0139-000 VisCert,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
236.00
236.00
236.00
01-6500-0-3431-10-5770-1120-000-0139-000 VisCert,5/22 Non,SE:ResSp Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 285 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0139 - Harkness 01-6500-0-3431-10-5770-1120-000-0139-000 VisCert,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
236.00
236.00
236.00
01-0000-0-3432-20-0000-2700-000-0139-000 VisClsfd,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
275.00
275.00
275.00
01-0000-0-3432-20-0000-8200-000-0139-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
107.00
107.00
PR15-00014
8.03
Account Total 07/31/14
107.00
107.00
01-0000-0-3432-40-0000-8200-000-0139-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
216.00
216.00
PR15-00014
107.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
8.03 216.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3432-20-0000-3130-000-0139-000 VisClsfd,Undistrib,Atndnc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25.42 216.00
216.00
98.97
.00
190.58
25.42
151.00
151.00
151.00
01-3010-0-3432-20-0000-2495-000-0139-000 VisClsfd,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
27.00
27.00
27.00
01-3010-0-3432-20-0000-3130-000-0139-000 VisClsfd,Undistrib,Atndnc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
38.00
38.00
38.00
01-3010-0-3432-20-1110-2420-000-0139-000 VisClsfd,RgEdK12,InstLibT BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
81.00
81.00
81.00
01-6500-0-3432-20-5770-1110-000-0139-000 VisClsfd,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
195.00
195.00
195.00
01-6500-0-3432-20-5770-1120-000-0139-000 VisClsfd,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
97.00
97.00
97.00
01-0000-0-3501-10-1110-1000-000-0139-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
603.00
603.00
603.00
01-0000-0-3501-15-1110-1000-000-0139-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12.00
12.00
12.00
01-0000-0-3501-17-0000-2700-000-0139-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3501-30-0000-2700-000-0139-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
67.00
67.00
67.00
01-0007-0-3501-10-1110-1000-000-0139-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15.00
15.00
15.00
01-0009-0-3501-10-1110-1000-000-0139-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11.00
11.00
11.00
01-3010-0-3501-10-1110-1000-000-0139-000 UnempCert,RgEdK12,Instruc Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 286 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0139 - Harkness 01-3010-0-3501-10-1110-1000-000-0139-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7.00
7.00
7.00
01-3010-0-3501-17-0000-2140-000-0139-000 UnempCert,Undistrib,InstS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.00
4.00
4.00
01-6500-0-3501-10-5770-1110-000-0139-000 UnempCert,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
48.00
48.00
48.00
01-6500-0-3501-10-5770-1120-000-0139-000 UnempCert,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
29.00
29.00
29.00
01-0000-0-3502-20-0000-2700-000-0139-000 UnempClsfd,Undistrib,Scho Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
30.00
30.00
30.00
01-0000-0-3502-20-0000-8200-000-0139-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10.00
10.00
PR15-00014
10.00
07/31/14 Regular Payroll (Contributions) 07/31/14
19.63
9.63-
Account Total 07/31/14
10.00
10.00
01-0000-0-3502-25-0000-2700-000-0139-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3502-25-0000-8200-000-0139-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3502-27-0000-2700-000-0139-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3502-40-0000-8200-000-0139-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26.00
26.00
PR15-00014
.00
26.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3502-70-1110-1000-000-0139-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
19.63
48.33 26.00
26.00
.00
22.33-
48.33
6.00
6.00
6.00
01-0007-0-3502-20-0000-3130-000-0139-000 UnempClsfd,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
23.00
23.00
23.00
01-3010-0-3502-20-0000-2495-000-0139-000 UnempClsfd,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-3010-0-3502-20-0000-3130-000-0139-000 UnempClsfd,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7.00
7.00
7.00
01-3010-0-3502-20-1110-2420-000-0139-000 UnempClsfd,RgEdK12,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-6500-0-3502-20-5770-1110-000-0139-000 UnempClsfd,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8.00
8.00
8.00
01-6500-0-3502-20-5770-1120-000-0139-000 UnempClsfd,5/22 Non,SE:Re Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 287 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0139 - Harkness 01-6500-0-3502-20-5770-1120-000-0139-000 UnempClsfd,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.00
4.00
4.00
01-0000-0-3601-10-1110-1000-000-0139-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21,328.00
21,328.00
21,328.00
01-0000-0-3601-15-1110-1000-000-0139-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
436.00
436.00
436.00
01-0000-0-3601-17-0000-2700-000-0139-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
46.00
46.00
46.00
01-0000-0-3601-30-0000-2700-000-0139-000 WCCert,Undistrib,SchoolAd Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
2,378.00
2,378.00
2,378.00
01-0007-0-3601-10-1110-1000-000-0139-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
522.00
522.00
522.00
01-0009-0-3601-10-1110-1000-000-0139-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
383.00
383.00
383.00
01-3010-0-3601-10-1110-1000-000-0139-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
253.00
253.00
253.00
01-3010-0-3601-17-0000-2140-000-0139-000 WCCert,Undistrib,InstStaf BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
142.00
142.00
142.00
01-6500-0-3601-10-5770-1110-000-0139-000 WCCert,5/22 Non,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,689.00
1,689.00
1,689.00
01-6500-0-3601-10-5770-1120-000-0139-000 WCCert,5/22 Non,SE:ResSpe BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,017.00
1,017.00
1,017.00
01-0000-0-3602-20-0000-2700-000-0139-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,057.00
1,057.00
1,057.00
01-0000-0-3602-20-0000-8200-000-0139-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
342.00
342.00
342.00
Account Total 07/31/14
342.00
342.00
01-0000-0-3602-25-0000-2700-000-0139-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24.00
24.00
24.00
01-0000-0-3602-25-0000-8200-000-0139-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25.00
25.00
25.00
01-0000-0-3602-27-0000-2700-000-0139-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
37.00
37.00
37.00
01-0000-0-3602-40-0000-8200-000-0139-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
905.00
905.00
PR15-00014
PR15-00014 Selection
07/31/14 Regular Payroll (Contributions) 07/31/14
29.24
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
905.00 75.41
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
312.76
29.24
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
829.59 Page 288 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0139 - Harkness Account Total 07/31/14 01-0000-0-3602-70-1110-1000-000-0139-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
905.00
905.00
.00
75.41
211.00
211.00
211.00
01-0007-0-3602-20-0000-3130-000-0139-000 WCClsfd,Undistrib,Atndnce Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
817.00
817.00
817.00
01-3010-0-3602-20-0000-2495-000-0139-000 WCClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
123.00
123.00
123.00
01-3010-0-3602-20-0000-3130-000-0139-000 WCClsfd,Undistrib,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
204.00
204.00
204.00
01-3010-0-3602-20-1110-2420-000-0139-000 WCClsfd,RgEdK12,InstLibTc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
49.00
49.00
49.00
01-6500-0-3602-20-5770-1110-000-0139-000 WCClsfd,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
276.00
276.00
276.00
01-6500-0-3602-20-5770-1120-000-0139-000 WCClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
154.00
154.00
154.00
01-0000-0-3701-10-1110-1000-000-0139-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
97,276.00
97,276.00
97,276.00
01-0000-0-3701-30-0000-2700-000-0139-000 OPEBAllCer,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-0007-0-3701-10-1110-1000-000-0139-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,115.00
2,115.00
2,115.00
01-0009-0-3701-10-1110-1000-000-0139-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,551.00
1,551.00
1,551.00
01-3010-0-3701-10-1110-1000-000-0139-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,057.00
1,057.00
1,057.00
01-6500-0-3701-10-5770-1110-000-0139-000 OPEBAllCer,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,049.00
7,049.00
7,049.00
01-6500-0-3701-10-5770-1120-000-0139-000 OPEBAllCer,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,049.00
7,049.00
7,049.00
01-0000-0-3702-20-0000-2700-000-0139-000 OPEBAllCls,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-0000-0-3702-20-0000-8200-000-0139-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,772.00
2,772.00
2,772.00
Account Total 07/31/14
2,772.00
2,772.00
01-0000-0-3702-40-0000-8200-000-0139-000 OPEBAllCls,Undistrib,Oper Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
5,544.00
5,544.00
PR15-00014
Selection
07/31/14 Regular Payroll (Contributions) 07/31/14
210.00 .00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
2,562.00
210.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
5,544.00 Page 289 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0139 - Harkness 01-0000-0-3702-40-0000-8200-000-0139-000 OPEBAllCls,Undistrib,Oper (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
420.00
5,124.00
Account Total 07/31/14
5,544.00
5,544.00
01-0007-0-3702-20-0000-3130-000-0139-000 OPEBAllCls,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,881.00
3,881.00
3,881.00
01-3010-0-3702-20-0000-2495-000-0139-000 OPEBAllCls,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
693.00
693.00
693.00
01-3010-0-3702-20-0000-3130-000-0139-000 OPEBAllCls,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
970.00
970.00
970.00
01-3010-0-3702-20-1110-2420-000-0139-000 OPEBAllCls,RgEdK12,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,079.00
2,079.00
2,079.00
01-6500-0-3702-20-5770-1110-000-0139-000 OPEBAllCls,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-6500-0-3702-20-5770-1120-000-0139-000 OPEBAllCls,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,772.00
2,772.00
2,772.00
01-0000-0-3901-10-1110-1000-000-0139-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
357.00
357.00
357.00
01-0000-0-3901-30-0000-2700-000-0139-000 LifeCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
262.00
262.00
262.00
01-0007-0-3901-10-1110-1000-000-0139-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8.00
8.00
8.00
01-0009-0-3901-10-1110-1000-000-0139-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6.00
6.00
6.00
01-3010-0-3901-10-1110-1000-000-0139-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.00
4.00
4.00
01-6500-0-3901-10-5770-1110-000-0139-000 LifeCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28.00
28.00
28.00
01-6500-0-3901-10-5770-1120-000-0139-000 LifeCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26.00
26.00
26.00
01-0000-0-3902-20-0000-2700-000-0139-000 LifeClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
34.00
34.00
34.00
01-0000-0-3902-20-0000-8200-000-0139-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13.00
13.00
13.00
Account Total 07/31/14
13.00
13.00
01-0000-0-3902-40-0000-8200-000-0139-000 LifeClsfd,Undistrib,Opera Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
26.00
26.00
PR15-00014
Selection
.00
420.00
07/31/14 Regular Payroll (Contributions) 07/31/14
1.14 .00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
11.86
1.14 26.00 Page 290 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0139 - Harkness 01-0000-0-3902-40-0000-8200-000-0139-000 LifeClsfd,Undistrib,Opera (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
2.14
23.86
Account Total 07/31/14
26.00
26.00
01-0007-0-3902-20-0000-3130-000-0139-000 LifeClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
19.00
19.00
19.00
01-3010-0-3902-20-0000-2495-000-0139-000 LifeClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-3010-0-3902-20-0000-3130-000-0139-000 LifeClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5.00
5.00
5.00
01-3010-0-3902-20-1110-2420-000-0139-000 LifeClsfd,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10.00
10.00
10.00
01-6500-0-3902-20-5770-1110-000-0139-000 LifeClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28.00
28.00
28.00
01-6500-0-3902-20-5770-1120-000-0139-000 LifeClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14.00
14.00
14.00
01-0000-0-4310-00-1110-1000-000-0139-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,436.00
8,436.00
8,436.00
01-0007-0-4310-00-1110-1000-000-0139-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,322.00
6,322.00
6,322.00
01-0009-0-4310-00-1110-1000-000-0139-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,014.00
3,014.00
3,014.00
01-3010-0-4310-00-1110-1000-000-0139-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,080.38
3,080.38
3,080.38
01-0000-0-4320-00-0000-2700-000-0139-000 NonInstMat,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,500.00
2,500.00
2,500.00
01-0000-0-4320-05-0000-8200-000-0139-000 NonInstMat,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,207.00
5,207.00
5,207.00
01-0000-0-5230-00-1110-1000-000-0139-000 Travel,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,500.00
1,500.00
1,500.00
01-0000-0-5510-05-0000-8200-000-0139-000 Electric,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
31,671.00
31,671.00
31,671.00
01-0000-0-5520-05-0000-8200-000-0139-000 Fuel/Htng,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,972.00
6,972.00
6,972.00
01-0000-0-5550-05-0000-8200-000-0139-000 Water,Undistrib,Operation BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
18,127.00
18,127.00
18,127.00
01-0000-0-5610-00-0000-2700-000-0139-000 EquipRen,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,500.00
3,500.00
3,500.00
Selection
.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
2.14
Page 291 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0139 - Harkness 01-0000-0-5610-00-0000-2700-000-0139-000 EquipRen,Undistrib,School (continued) CHB15-00043 RAY MORGAN/SCUSD EN15-00547 CANON COPIER RENTAL
07/01/14
3,500.00
.00
Account Total 07/31/14
3,500.00
3,500.00
01-0007-0-5810-00-0000-2495-000-0139-000 Tckt/Fees,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,500.00
1,500.00
1,500.00
01-0009-0-5810-00-0000-2495-000-0139-000 Tckt/Fees,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
300.00
300.00
300.00
01-3010-0-5810-00-0000-2495-000-0139-000 Tckt/Fees,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,227.00
2,227.00
2,227.00
01-0000-0-5930-00-0000-2700-000-0139-000 Tele/Cell,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,500.00
1,500.00
1,500.00
01-3010-0-7439-00-0000-9100-000-0139-000 OthDebtSvc,Undistrib,Debt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,283.00
5,283.00
Total for Location 0139 and Expense accounts
2,413,569.77
2,413,569.77
01-0000-0-1101-10-1110-1000-000-0142-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
736,543.00
736,543.00
3,500.00
.00
5,283.00 3,500.00
8,845.42
2,401,224.35
Fund 01 - General, Location 0142 - Hollywood
PR15-00014
736,543.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-6500-0-1101-10-5750-1110-000-0142-000 TchrReg,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,142.49 736,543.00
736,543.00
121,298.00
121,298.00
121,298.00
01-6500-0-1101-10-5751-1110-000-0142-000 TchrReg,SE NPA/S,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
50,882.00
50,882.00
50,882.00
01-6500-0-1101-10-5770-1120-000-0142-000 TchrReg,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
44,617.00
44,617.00
44,617.00
Account Total 07/31/14
44,617.00
44,617.00
01-0000-0-1102-15-1110-1000-000-0142-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,147.00
15,147.00
15,147.00
01-0007-0-1102-15-1110-1000-000-0142-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,145.00
7,145.00
7,145.00
01-3010-0-1102-15-1110-1000-000-0142-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,340.00
1,340.00
1,340.00
01-0007-0-1103-17-1110-1000-000-0142-000 TchrTemp,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24,113.00
24,113.00
24,113.00
PR15-00014
.00
729,400.51
07/31/14 Regular Payroll (Earnings) 07/31/14
7,142.49
3,718.05 .00
01-0009-0-1103-17-1110-1000-000-0142-000 TchrTemp,RgEdK12,Instruct Selection Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
40,898.95
3,718.05
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 292 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0142 - Hollywood Adopted Budget,OB15-07,Fund 01 07/01/14
1,786.00
1,786.00
1,786.00
01-3010-0-1103-17-1110-1000-000-0142-000 TchrTemp,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,465.00
4,465.00
4,465.00
01-0000-0-1311-30-0000-2700-000-0142-000 PrinReg,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
105,875.00
105,875.00
105,875.00
01-0000-0-1903-17-0000-2700-000-0142-000 OtherTemp,Undistrib,Schoo Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
1,301.00
1,301.00
1,301.00
01-0007-0-1903-17-0000-2140-000-0142-000 OtherTemp,Undistrib,InstS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,145.00
7,145.00
7,145.00
01-3010-0-1903-17-0000-2140-000-0142-000 OtherTemp,Undistrib,InstS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,606.00
4,606.00
4,606.00
01-0007-0-2101-20-1110-1000-000-0142-000 IAReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,516.00
7,516.00
7,516.00
01-0009-0-2101-20-1110-1000-000-0142-000 IAReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,535.00
9,535.00
9,535.00
01-3010-0-2101-20-1110-1000-000-0142-000 IAReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,726.00
3,726.00
3,726.00
01-6500-0-2101-20-5750-1110-000-0142-000 IAReg,5/22 Sev,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
53,114.00
53,114.00
53,114.00
01-6500-0-2101-20-5751-1110-000-0142-000 IAReg,SE NPA/S,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
36,809.00
36,809.00
36,809.00
01-6500-0-2101-20-5770-1120-000-0142-000 IAReg,5/22 Non,SE:ResSpec BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12,265.00
12,265.00
12,265.00
01-0000-0-2221-20-0000-8200-000-0142-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,480.00
15,480.00
BA15-00001
PR15-00014
1,165.20
Account Total 07/31/14
15,480.00
15,480.00
01-0000-0-2221-40-0000-8200-000-0142-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
37,032.00
37,032.00
PR15-00014
15,480.00
07/31/14 Regular Payroll (Earnings) 07/31/14 .00
01-0007-0-2253-70-0000-2495-000-0142-000 SuppTemp,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,165.20 37,032.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-0000-0-2222-25-0000-8200-000-0142-000 OpsSub,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14,314.80
2,812.00 .00
34,220.00
37,032.00
37,032.00
2,812.00
1,162.00
1,162.00
1,162.00
91.00
91.00
91.00
01-0009-0-2253-70-0000-2495-000-0142-000 SuppTemp,Undistrib,Parent Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 293 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0142 - Hollywood 01-0009-0-2253-70-0000-2495-000-0142-000 SuppTemp,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
45.00
45.00
45.00
01-3010-0-2253-70-0000-2495-000-0142-000 SuppTemp,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
182.00
182.00
182.00
01-0000-0-2401-20-0000-2700-000-0142-000 ClericReg,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
49,927.00
49,927.00
PR15-00014
49,927.00
07/31/14 Regular Payroll (Earnings) 07/31/14
3,307.06
46,619.94
Account Total 07/31/14
49,927.00
49,927.00
01-0000-0-2402-25-0000-2700-000-0142-000 ClericSub,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,111.00
1,111.00
1,111.00
01-0000-0-2903-70-1110-1000-000-0142-000 OtherTemp,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,928.00
5,928.00
5,928.00
01-3010-0-2903-27-0000-3130-000-0142-000 OtherTemp,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17,885.00
17,885.00
17,885.00
01-0000-0-3101-10-1110-1000-000-0142-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
75,720.34
75,720.34
PR15-00014
.00
75,720.34
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3101-15-1110-1000-000-0142-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,307.06
634.25 75,720.34
75,720.34
.00
75,086.09
634.25
1,438.22
1,438.22
1,438.22
01-0000-0-3101-17-0000-2700-000-0142-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
123.21
123.21
123.21
01-0000-0-3101-30-0000-2700-000-0142-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,943.20
9,943.20
9,943.20
01-0007-0-3101-15-1110-1000-000-0142-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
678.23
678.23
678.23
01-0007-0-3101-17-0000-2140-000-0142-000 STRSCert,Undistrib,InstSt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
678.23
678.23
678.23
01-0007-0-3101-17-1110-1000-000-0142-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,290.33
2,290.33
2,290.33
01-0009-0-3101-17-1110-1000-000-0142-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
169.27
169.27
169.27
01-3010-0-3101-15-1110-1000-000-0142-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
127.82
127.82
127.82
01-3010-0-3101-17-0000-2140-000-0142-000 STRSCert,Undistrib,InstSt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
437.57
437.57
437.57
01-3010-0-3101-17-1110-1000-000-0142-000 STRSCert,RgEdK12,Instruct Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 294 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0142 - Hollywood 01-3010-0-3101-17-1110-1000-000-0142-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
423.75
423.75
423.75
01-6500-0-3101-10-5750-1110-000-0142-000 STRSCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,523.06
11,523.06
11,523.06
01-6500-0-3101-10-5751-1110-000-0142-000 STRSCert,SE NPA/S,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,834.00
4,834.00
4,834.00
01-6500-0-3101-10-5770-1120-000-0142-000 STRSCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,238.67
4,238.67
PR15-00014
330.16
Account Total 07/31/14
4,238.67
4,238.67
01-0000-0-3202-20-0000-2700-000-0142-000 PERSClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,661.00
4,661.00
PR15-00014
.00
4,661.00
1,811.00
1,811.00
.00
4,271.73
389.27 1,811.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3202-40-0000-8200-000-0142-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
330.16
389.27 4,661.00
3,908.51
4,661.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3202-20-0000-8200-000-0142-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
4,238.67
07/31/14 Regular Payroll (Contributions) 07/31/14
125.44 1,811.00
1,811.00
4,318.00
4,318.00
Account Total 07/31/14
4,318.00
4,318.00
01-3010-0-3202-20-1110-1000-000-0142-000 PERSClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
437.00
437.00
437.00
01-6500-0-3202-20-5750-1110-000-0142-000 PERSClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,077.00
6,077.00
6,077.00
01-6500-0-3202-20-5751-1110-000-0142-000 PERSClsfd,SE NPA/S,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,212.00
4,212.00
4,212.00
01-6500-0-3202-20-5770-1120-000-0142-000 PERSClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,403.00
1,403.00
1,403.00
01-0000-0-3302-20-0000-2700-000-0142-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,096.00
3,096.00
PR15-00014
PR15-00014
125.44 4,318.00
07/31/14 Regular Payroll (Contributions) 07/31/14
331.00 .00
204.06 3,096.00
3,096.00
01-0000-0-3302-20-0000-8200-000-0142-000 SSClsfd,Undistrib,Operati Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
960.00
960.00
.00
2,891.94
204.06
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
3,987.00
331.00
3,096.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
Selection
.00
1,685.56
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
960.00
Page 295 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0142 - Hollywood 01-0000-0-3302-20-0000-8200-000-0142-000 SSClsfd,Undistrib,Operati (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
72.24
887.76
Account Total 07/31/14
960.00
960.00
01-0000-0-3302-25-0000-2700-000-0142-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
69.00
69.00
69.00
01-0000-0-3302-25-0000-8200-000-0142-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
72.00
72.00
72.00
01-0000-0-3302-40-0000-8200-000-0142-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,296.00
2,296.00
PR15-00014
.00
72.24
2,296.00
07/31/14 Regular Payroll (Contributions) 07/31/14
170.97
2,125.03
Account Total 07/31/14
2,296.00
2,296.00
01-0000-0-3302-70-1110-1000-000-0142-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
368.00
368.00
368.00
01-0007-0-3302-20-1110-1000-000-0142-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
466.00
466.00
466.00
01-0007-0-3302-70-0000-2495-000-0142-000 SSClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6.00
6.00
6.00
01-0009-0-3302-20-1110-1000-000-0142-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
591.00
591.00
591.00
01-0009-0-3302-70-0000-2495-000-0142-000 SSClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-3010-0-3302-20-1110-1000-000-0142-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
231.00
231.00
231.00
01-3010-0-3302-27-0000-3130-000-0142-000 SSClsfd,Undistrib,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,109.00
1,109.00
1,109.00
01-3010-0-3302-70-0000-2495-000-0142-000 SSClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11.00
11.00
11.00
01-6500-0-3302-20-5750-1110-000-0142-000 SSClsfd,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,293.00
3,293.00
3,293.00
01-6500-0-3302-20-5751-1110-000-0142-000 SSClsfd,SE NPA/S,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,282.00
2,282.00
2,282.00
01-6500-0-3302-20-5770-1120-000-0142-000 SSClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
760.00
760.00
760.00
01-0000-0-3311-10-1110-1000-000-0142-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12,681.00
12,681.00
PR15-00014
103.57
12,681.00 12,681.00 Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
170.97
12,681.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
Selection
.00
.00
12,577.43
103.57
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 296 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0142 - Hollywood 01-0000-0-3311-15-1110-1000-000-0142-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
220.00
220.00
220.00
01-0000-0-3311-17-0000-2700-000-0142-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
19.00
19.00
19.00
01-0000-0-3311-30-0000-2700-000-0142-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,436.00
1,436.00
1,436.00
01-0007-0-3311-15-1110-1000-000-0142-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
104.00
104.00
104.00
01-0007-0-3311-17-0000-2140-000-0142-000 MediCert,Undistrib,InstSt Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
104.00
104.00
104.00
01-0007-0-3311-17-1110-1000-000-0142-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
350.00
350.00
350.00
01-0009-0-3311-17-1110-1000-000-0142-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26.00
26.00
26.00
01-3010-0-3311-15-1110-1000-000-0142-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
19.00
19.00
19.00
01-3010-0-3311-17-0000-2140-000-0142-000 MediCert,Undistrib,InstSt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
67.00
67.00
67.00
01-3010-0-3311-17-1110-1000-000-0142-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
65.00
65.00
65.00
01-6500-0-3311-10-5750-1110-000-0142-000 MediCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
681.00
681.00
681.00
01-6500-0-3311-10-5751-1110-000-0142-000 MediCert,SE NPA/S,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
738.00
738.00
738.00
01-6500-0-3311-10-5770-1120-000-0142-000 MediCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
647.00
647.00
647.00
Account Total 07/31/14
647.00
647.00
01-0000-0-3312-20-0000-2700-000-0142-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
712.00
712.00
PR15-00014
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
53.91
47.72 712.00
712.00
01-0000-0-3312-20-0000-8200-000-0142-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
229.00
229.00
.00
47.72
16.90 229.00
229.00
664.28
229.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
593.09
53.91 712.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
.00
212.10
16.90
01-0000-0-3312-25-0000-2700-000-0142-000 MediClsfd,Undistrib,Schoo Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 297 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0142 - Hollywood 01-0000-0-3312-25-0000-2700-000-0142-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16.00
16.00
16.00
01-0000-0-3312-25-0000-8200-000-0142-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17.00
17.00
17.00
01-0000-0-3312-40-0000-8200-000-0142-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
537.00
537.00
PR15-00014
537.00
07/31/14 Regular Payroll (Contributions) 07/31/14
39.99
497.01
Account Total 07/31/14
537.00
537.00
01-0000-0-3312-70-1110-1000-000-0142-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
86.00
86.00
86.00
01-0007-0-3312-20-1110-1000-000-0142-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
109.00
109.00
109.00
01-0007-0-3312-70-0000-2495-000-0142-000 MediClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0009-0-3312-20-1110-1000-000-0142-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
138.00
138.00
138.00
01-0009-0-3312-70-0000-2495-000-0142-000 MediClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-3010-0-3312-20-1110-1000-000-0142-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
54.00
54.00
54.00
01-3010-0-3312-27-0000-3130-000-0142-000 MediClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
259.00
259.00
259.00
01-3010-0-3312-70-0000-2495-000-0142-000 MediClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-6500-0-3312-20-5750-1110-000-0142-000 MediClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
770.00
770.00
770.00
01-6500-0-3312-20-5751-1110-000-0142-000 MediClsfd,SE NPA/S,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
534.00
534.00
534.00
01-6500-0-3312-20-5770-1120-000-0142-000 MediClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
178.00
178.00
178.00
01-0000-0-3401-10-1110-1000-000-0142-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
222,417.00
222,417.00
PR15-00014
.00
39.99
222,417.00
07/31/14 Regular Payroll (Contributions) 07/31/14
2,531.19
Account Total 07/31/14
222,417.00
222,417.00
01-0000-0-3401-30-0000-2700-000-0142-000 HlthCert,Undistrib,School Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
7,858.00
7,858.00
.00
219,885.81
2,531.19 7,858.00
01-6500-0-3401-10-5750-1110-000-0142-000 HlthCert,5/22 Sev,SE:SepC Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 298 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0142 - Hollywood 01-6500-0-3401-10-5750-1110-000-0142-000 HlthCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
44,136.00
44,136.00
44,136.00
01-6500-0-3401-10-5751-1110-000-0142-000 HlthCert,SE NPA/S,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28,615.00
28,615.00
28,615.00
01-6500-0-3401-10-5770-1120-000-0142-000 HlthCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12,133.00
12,133.00
PR15-00014
912.29
Account Total 07/31/14
12,133.00
12,133.00
01-0000-0-3402-20-0000-2700-000-0142-000 HlthClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17,688.00
17,688.00
PR15-00014
.00
01-0000-0-3402-40-0000-8200-000-0142-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17,688.00
8,423.00
8,423.00
18,117.00
18,117.00
.00
16,324.82
1,363.18 8,423.00 18,117.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3402-20-1110-1000-000-0142-000 HlthClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
912.29
1,363.18 17,688.00
11,220.71
17,688.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3402-20-0000-8200-000-0142-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
12,133.00
07/31/14 Regular Payroll (Contributions) 07/31/14
1,772.13 18,117.00
18,117.00
2,632.00
2,632.00
2,632.00
01-6500-0-3402-20-5750-1110-000-0142-000 HlthClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26,157.00
26,157.00
26,157.00
01-6500-0-3402-20-5751-1110-000-0142-000 HlthClsfd,SE NPA/S,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17,632.00
17,632.00
17,632.00
01-6500-0-3402-20-5770-1120-000-0142-000 HlthClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,157.00
5,157.00
5,157.00
01-0000-0-3411-10-1110-1000-000-0142-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,926.90
15,926.90
15,926.90
Account Total 07/31/14
15,926.90
15,926.90
01-0000-0-3411-30-0000-2700-000-0142-000 DentalCert,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
250.80
250.80
250.80
01-6500-0-3411-10-5750-1110-000-0142-000 DentalCert,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,630.00
2,630.00
2,630.00
01-6500-0-3411-10-5751-1110-000-0142-000 DentalCert,SE NPA/S,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,551.00
1,551.00
1,551.00
PR15-00014
.00
16,344.87
07/31/14 Regular Payroll (Contributions) 07/31/14
1,772.13
168.96 .00
01-6500-0-3411-10-5770-1120-000-0142-000 DentalCert,5/22 Non,SE:Re Selection Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
15,757.94
168.96
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 299 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0142 - Hollywood BA15-00001
Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3412-20-0000-2700-000-0142-000 DentalClsf,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
647.00
647.00
647.00
647.00
1,411.30
1,411.30
Account Total 07/31/14
1,411.30
1,411.30
01-0000-0-3412-20-0000-8200-000-0142-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
679.80
679.80
01-0000-0-3412-40-0000-8200-000-0142-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,436.60
1,436.60
PR15-00014
PR15-00014
647.00 58.74 .00
588.26
58.74 1,411.30
07/31/14 Regular Payroll (Contributions) 07/31/14
110.72 .00
1,300.58
110.72 679.80 1,436.60
07/31/14 Regular Payroll (Contributions) 07/31/14
150.10
1,286.50
Account Total 07/31/14
1,436.60
1,436.60
01-3010-0-3412-20-1110-1000-000-0142-000 DentalClsf,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
193.00
193.00
193.00
01-6500-0-3412-20-5750-1110-000-0142-000 DentalClsf,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,674.00
1,674.00
1,674.00
01-6500-0-3412-20-5751-1110-000-0142-000 DentalClsf,SE NPA/S,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
968.00
968.00
968.00
01-6500-0-3412-20-5770-1120-000-0142-000 DentalClsf,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
320.00
320.00
320.00
01-0000-0-3431-10-1110-1000-000-0142-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,864.00
2,864.00
PR15-00014
.00
150.10
2,864.00
07/31/14 Regular Payroll (Contributions) 07/31/14
23.33
2,840.67
Account Total 07/31/14
2,864.00
2,864.00
01-0000-0-3431-30-0000-2700-000-0142-000 VisCert,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
283.00
283.00
283.00
01-6500-0-3431-10-5750-1110-000-0142-000 VisCert,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
472.00
472.00
472.00
01-6500-0-3431-10-5751-1110-000-0142-000 VisCert,SE NPA/S,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
236.00
236.00
236.00
01-6500-0-3431-10-5770-1120-000-0142-000 VisCert,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
142.00
142.00
PR15-00014
.00
142.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
23.33
11.66 142.00
142.00
.00
130.34
11.66
01-0000-0-3432-20-0000-2700-000-0142-000 VisClsfd,Undistrib,School Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 300 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0142 - Hollywood 01-0000-0-3432-20-0000-2700-000-0142-000 VisClsfd,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
223.00
223.00
223.00
07/31/14 Regular Payroll (Contributions) 07/31/14
16.05
206.95
Account Total 07/31/14
223.00
223.00
01-0000-0-3432-20-0000-8200-000-0142-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
107.00
107.00
107.00
01-0000-0-3432-40-0000-8200-000-0142-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
227.00
227.00
227.00
01-3010-0-3432-20-1110-1000-000-0142-000 VisClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
34.00
34.00
34.00
01-6500-0-3432-20-5750-1110-000-0142-000 VisClsfd,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
585.00
585.00
585.00
01-6500-0-3432-20-5751-1110-000-0142-000 VisClsfd,SE NPA/S,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
390.00
390.00
390.00
01-6500-0-3432-20-5770-1120-000-0142-000 VisClsfd,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
112.00
112.00
112.00
01-0000-0-3501-10-1110-1000-000-0142-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
460.00
460.00
PR15-00014
.00
460.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3501-15-1110-1000-000-0142-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16.05
107.13 460.00
460.00
.00
352.87
107.13
9.00
9.00
9.00
01-0000-0-3501-17-0000-2700-000-0142-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3501-30-0000-2700-000-0142-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
66.00
66.00
66.00
01-0007-0-3501-15-1110-1000-000-0142-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.00
4.00
4.00
01-0007-0-3501-17-0000-2140-000-0142-000 UnempCert,Undistrib,InstS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.00
4.00
4.00
01-0007-0-3501-17-1110-1000-000-0142-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15.00
15.00
15.00
01-0009-0-3501-17-1110-1000-000-0142-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2.00
2.00
2.00
01-3010-0-3501-15-1110-1000-000-0142-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-3010-0-3501-17-0000-2140-000-0142-000 UnempCert,Undistrib,InstS Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 301 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0142 - Hollywood 01-3010-0-3501-17-0000-2140-000-0142-000 UnempCert,Undistrib,InstS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-3010-0-3501-17-1110-1000-000-0142-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-6500-0-3501-10-5750-1110-000-0142-000 UnempCert,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
75.00
75.00
75.00
01-6500-0-3501-10-5751-1110-000-0142-000 UnempCert,SE NPA/S,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
32.00
32.00
32.00
01-6500-0-3501-10-5770-1120-000-0142-000 UnempCert,5/22 Non,SE:Res Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
28.00
28.00
PR15-00014
Account Total 07/31/14 01-0000-0-3502-20-0000-2700-000-0142-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
55.77 28.00
28.00
31.00
31.00
.00
31.00
10.00
10.00
.00
18.37-
49.37 10.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3502-25-0000-2700-000-0142-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
55.77
49.37 31.00
27.77-
31.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3502-20-0000-8200-000-0142-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
28.00
07/31/14 Regular Payroll (Contributions) 07/31/14
17.48 10.00
10.00
1.00
1.00
1.00
01-0000-0-3502-25-0000-8200-000-0142-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3502-40-0000-8200-000-0142-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
23.00
23.00
23.00
Account Total 07/31/14
23.00
23.00
01-0000-0-3502-70-1110-1000-000-0142-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.00
4.00
4.00
01-0007-0-3502-20-1110-1000-000-0142-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5.00
5.00
5.00
01-0009-0-3502-20-1110-1000-000-0142-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6.00
6.00
6.00
01-3010-0-3502-20-1110-1000-000-0142-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2.00
2.00
2.00
PR15-00014
.00
7.48-
07/31/14 Regular Payroll (Contributions) 07/31/14
17.48
41.36 .00
01-3010-0-3502-27-0000-3130-000-0142-000 UnempClsfd,Undistrib,Atnd Selection Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
18.36-
41.36
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 302 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0142 - Hollywood Adopted Budget,OB15-07,Fund 01 07/01/14
11.00
11.00
11.00
01-6500-0-3502-20-5750-1110-000-0142-000 UnempClsfd,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
BA15-00001
33.00
33.00
33.00
01-6500-0-3502-20-5751-1110-000-0142-000 UnempClsfd,SE NPA/S,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
23.00
23.00
23.00
01-6500-0-3502-20-5770-1120-000-0142-000 UnempClsfd,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8.00
8.00
8.00
01-0000-0-3601-10-1110-1000-000-0142-000 WCCert,RgEdK12,Instruct Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
16,278.00
16,278.00
PR15-00014
16,278.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3601-15-1110-1000-000-0142-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
157.85 16,278.00
16,278.00
335.00
335.00
335.00
01-0000-0-3601-17-0000-2700-000-0142-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
29.00
29.00
29.00
01-0000-0-3601-30-0000-2700-000-0142-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,340.00
2,340.00
2,340.00
01-0007-0-3601-15-1110-1000-000-0142-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
158.00
158.00
158.00
01-0007-0-3601-17-0000-2140-000-0142-000 WCCert,Undistrib,InstStaf BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
158.00
158.00
158.00
01-0007-0-3601-17-1110-1000-000-0142-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
533.00
533.00
533.00
01-0009-0-3601-17-1110-1000-000-0142-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
39.00
39.00
39.00
01-3010-0-3601-15-1110-1000-000-0142-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
30.00
30.00
30.00
01-3010-0-3601-17-0000-2140-000-0142-000 WCCert,Undistrib,InstStaf BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
102.00
102.00
102.00
01-3010-0-3601-17-1110-1000-000-0142-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
99.00
99.00
99.00
01-6500-0-3601-10-5750-1110-000-0142-000 WCCert,5/22 Sev,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,680.00
2,680.00
2,680.00
01-6500-0-3601-10-5751-1110-000-0142-000 WCCert,SE NPA/S,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,124.00
1,124.00
1,124.00
01-6500-0-3601-10-5770-1120-000-0142-000 WCCert,5/22 Non,SE:ResSpe BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
986.00
986.00
986.00
Selection
.00
16,120.15
157.85
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 303 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0142 - Hollywood 01-6500-0-3601-10-5770-1120-000-0142-000 WCCert,5/22 Non,SE:ResSpe (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
82.17
Account Total 07/31/14
986.00
986.00
01-0000-0-3602-20-0000-2700-000-0142-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,103.00
1,103.00
PR15-00014
73.09 1,103.00
1,103.00
01-0000-0-3602-20-0000-8200-000-0142-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
342.00
342.00
.00
1,029.91
73.09 342.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3602-25-0000-2700-000-0142-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
82.17 1,103.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
903.83
25.75 342.00
342.00
24.00
24.00
24.00
01-0000-0-3602-25-0000-8200-000-0142-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25.00
25.00
25.00
01-0000-0-3602-40-0000-8200-000-0142-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
818.00
818.00
PR15-00014
.00
316.25
818.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3602-70-1110-1000-000-0142-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25.75
62.15 818.00
818.00
.00
755.85
62.15
130.00
130.00
130.00
01-0007-0-3602-20-1110-1000-000-0142-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
166.00
166.00
166.00
01-0007-0-3602-70-0000-2495-000-0142-000 WCClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2.00
2.00
2.00
01-0009-0-3602-20-1110-1000-000-0142-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
211.00
211.00
211.00
01-0009-0-3602-70-0000-2495-000-0142-000 WCClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-3010-0-3602-20-1110-1000-000-0142-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
82.00
82.00
82.00
01-3010-0-3602-27-0000-3130-000-0142-000 WCClsfd,Undistrib,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
395.00
395.00
395.00
01-3010-0-3602-70-0000-2495-000-0142-000 WCClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.00
4.00
4.00
01-6500-0-3602-20-5750-1110-000-0142-000 WCClsfd,5/22 Sev,SE:SepCl Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 304 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0142 - Hollywood 01-6500-0-3602-20-5750-1110-000-0142-000 WCClsfd,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,173.00
1,173.00
1,173.00
01-6500-0-3602-20-5751-1110-000-0142-000 WCClsfd,SE NPA/S,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
813.00
813.00
813.00
01-6500-0-3602-20-5770-1120-000-0142-000 WCClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
271.00
271.00
271.00
01-0000-0-3701-10-1110-1000-000-0142-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
74,719.00
74,719.00
PR15-00014
74,719.00
07/31/14 Regular Payroll (Contributions) 07/31/14
640.80
74,078.20
Account Total 07/31/14
74,719.00
74,719.00
01-0000-0-3701-30-0000-2700-000-0142-000 OPEBAllCer,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-6500-0-3701-10-5750-1110-000-0142-000 OPEBAllCer,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14,098.00
14,098.00
14,098.00
01-6500-0-3701-10-5751-1110-000-0142-000 OPEBAllCer,SE NPA/S,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,049.00
7,049.00
7,049.00
01-6500-0-3701-10-5770-1120-000-0142-000 OPEBAllCer,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,229.00
4,229.00
PR15-00014
320.40 4,229.00
4,229.00
5,544.00
5,544.00 5,544.00
2,772.00
2,772.00
Account Total 07/31/14
2,772.00
2,772.00
01-0000-0-3702-40-0000-8200-000-0142-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
PR15-00014
3,908.60
320.40 5,544.00 420.00
5,544.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3702-20-0000-8200-000-0142-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
640.80
4,229.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3702-20-0000-2700-000-0142-000 OPEBAllCls,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
.00
5,124.00
420.00 2,772.00
07/31/14 Regular Payroll (Contributions) 07/31/14
210.00 .00
2,562.00
210.00 5,544.00
07/31/14 Regular Payroll (Contributions) 07/31/14
420.00
5,124.00
Account Total 07/31/14
5,544.00
5,544.00
01-3010-0-3702-20-1110-1000-000-0142-000 OPEBAllCls,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
867.00
867.00
867.00
01-6500-0-3702-20-5750-1110-000-0142-000 OPEBAllCls,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,632.00
16,632.00
16,632.00
Selection
.00
420.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 305 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0142 - Hollywood 01-6500-0-3702-20-5751-1110-000-0142-000 OPEBAllCls,SE NPA/S,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,088.00
11,088.00
11,088.00
01-6500-0-3702-20-5770-1120-000-0142-000 OPEBAllCls,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,178.00
3,178.00
3,178.00
01-0000-0-3901-10-1110-1000-000-0142-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
283.00
283.00
PR15-00014
283.00
07/31/14 Regular Payroll (Contributions) 07/31/14
2.75
280.25
Account Total 07/31/14
283.00
283.00
01-0000-0-3901-30-0000-2700-000-0142-000 LifeCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
262.00
262.00
262.00
01-6500-0-3901-10-5750-1110-000-0142-000 LifeCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
54.00
54.00
54.00
01-6500-0-3901-10-5751-1110-000-0142-000 LifeCert,SE NPA/S,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28.00
28.00
28.00
01-6500-0-3901-10-5770-1120-000-0142-000 LifeCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17.00
17.00
PR15-00014
1.28 17.00
17.00
27.00
27.00 27.00
13.00
13.00
Account Total 07/31/14
13.00
13.00
01-0000-0-3902-40-0000-8200-000-0142-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28.00
28.00
PR15-00014
15.72
1.28 27.00 2.14
27.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3902-20-0000-8200-000-0142-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2.75
17.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3902-20-0000-2700-000-0142-000 LifeClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
.00
24.86
2.14 13.00
07/31/14 Regular Payroll (Contributions) 07/31/14
.91 .00
12.09
.91 28.00
07/31/14 Regular Payroll (Contributions) 07/31/14
2.29
25.71
Account Total 07/31/14
28.00
28.00
01-3010-0-3902-20-1110-1000-000-0142-000 LifeClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.00
4.00
4.00
01-6500-0-3902-20-5750-1110-000-0142-000 LifeClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
66.00
66.00
66.00
01-6500-0-3902-20-5751-1110-000-0142-000 LifeClsfd,SE NPA/S,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
50.00
50.00
50.00
Selection
.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
2.29
Page 306 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0142 - Hollywood 01-6500-0-3902-20-5770-1120-000-0142-000 LifeClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13.00
13.00
13.00
01-0000-0-4110-00-1110-1000-000-0142-000 Books/Curr,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,000.00
1,000.00
1,000.00
01-0007-0-4110-00-1110-1000-000-0142-000 Books/Curr,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
750.00
750.00
750.00
01-0000-0-4210-00-1110-2420-000-0142-000 OthBksGen,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
300.00
300.00
300.00
01-0007-0-4210-00-1110-2420-000-0142-000 OthBksGen,RgEdK12,InstLib Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
750.00
750.00
750.00
01-3010-0-4210-00-1110-2420-000-0142-000 OthBksGen,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
500.00
500.00
500.00
01-0000-0-4310-00-1110-1000-000-0142-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,000.00
6,000.00
6,000.00
01-0007-0-4310-00-1110-1000-000-0142-000 InstMatls,RgEdK12,Instruc P14-04758 K-LOG EDUCATIONAL DIVISION EN15-02512 Year End Closing
07/01/14
372.73
P14-04758
K-LOG EDUCATIONAL DIVISION EN15-02590
07/01/14
372.73-
.00
P14-04757
BESTBUYGOV LLC
07/07/14
236.98
236.98-
Year End Closing
EN15-01362 ATTN: BRIAN JURIS IPAD CASE/KEYBOARDS
Account Total 07/31/14 01-0009-0-4310-00-1110-1000-000-0142-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 P14-04758
K-LOG EDUCATIONAL DIVISION EN15-02512
Year End Closing
P14-04758
K-LOG EDUCATIONAL DIVISION EN15-02590
Year End Closing
.00
.00
2,840.00
2,840.00
07/01/14
236.98
372.73-
.00 2,840.00
135.20
07/01/14
2,704.80
135.20-
2,840.00
Account Total 07/31/14
2,840.00
2,840.00
01-0000-0-4320-00-0000-2700-000-0142-000 NonInstMat,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
943.00
943.00
943.00
01-0000-0-4320-00-0000-3140-000-0142-000 NonInstMat,Undistrib,Heal BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
100.00
100.00
100.00
01-0000-0-4320-05-0000-8200-000-0142-000 NonInstMat,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,905.00
3,905.00
3,905.00
01-0007-0-4320-00-0000-2495-000-0142-000 NonInstMat,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
200.00
200.00
200.00
01-0009-0-4320-00-0000-2495-000-0142-000 NonInstMat,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
200.00
200.00
200.00
01-3010-0-4320-00-0000-2495-000-0142-000 NonInstMat,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
100.00
100.00
100.00
.00
01-0007-0-4410-00-1110-1000-000-0142-000 Equip 500+,RgEdK12,Instru Selection Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
.00
Page 307 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0142 - Hollywood 01-0007-0-4410-00-1110-1000-000-0142-000 Equip 500+,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20,385.00
20,385.00
20,385.00
01-0009-0-4410-00-1110-1000-000-0142-000 Equip 500+,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,500.00
4,500.00
4,500.00
01-3010-0-4410-00-1110-1000-000-0142-000 Equip 500+,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,271.86
8,271.86
8,271.86
01-0000-0-5510-05-0000-8200-000-0142-000 Electric,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
33,305.00
33,305.00
33,305.00
01-0000-0-5520-05-0000-8200-000-0142-000 Fuel/Htng,Undistrib,Opera Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
7,048.00
7,048.00
7,048.00
01-0000-0-5550-05-0000-8200-000-0142-000 Water,Undistrib,Operation BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,938.00
15,938.00
15,938.00
01-0000-0-5610-00-0000-2700-000-0142-000 EquipRen,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,000.00
4,000.00
4,000.00
01-0007-0-5610-00-1110-1000-000-0142-000 EquipRen,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,000.00
1,000.00
1,000.00
01-3010-0-5610-00-1110-1000-000-0142-000 EquipRen,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,000.00
1,000.00
1,000.00
01-0000-0-5690-00-1110-1000-000-0142-000 OthCont,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
875.00
875.00
875.00
01-0000-0-5730-00-1110-1000-000-0142-000 FldTrpsDis,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,000.00
1,000.00
1,000.00
01-0000-0-5741-00-0000-8110-000-0142-000 CIDist,Undistrib,Maintnan BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,000.00
1,000.00
1,000.00
01-3010-0-5745-00-1110-1000-000-0142-000 DuplSvcs,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
500.00
500.00
500.00
01-0007-0-5810-00-0000-2495-000-0142-000 Tckt/Fees,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
400.00
400.00
400.00
01-0009-0-5810-00-0000-2495-000-0142-000 Tckt/Fees,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
200.00
200.00
200.00
01-3010-0-5810-00-0000-2495-000-0142-000 Tckt/Fees,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,246.00
1,246.00
1,246.00
01-0000-0-5911-00-0000-2700-000-0142-000 Postage,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
200.00
200.00
200.00
01-0007-0-5911-00-0000-2495-000-0142-000 Postage,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
100.00
100.00
100.00
01-0009-0-5911-00-0000-2495-000-0142-000 Postage,Undistrib,ParentP Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 308 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0142 - Hollywood 01-0009-0-5911-00-0000-2495-000-0142-000 Postage,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
50.00
50.00
50.00
01-3010-0-5911-00-0000-2495-000-0142-000 Postage,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
50.00
50.00
50.00
01-0000-0-5930-00-0000-2700-000-0142-000 Tele/Cell,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
800.00
800.00
800.00
Total for Location 0142 and Expense accounts
2,297,236.16
2,297,236.16
01-0000-0-1101-10-1110-1000-000-0144-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,250,393.00
1,250,393.00
1,250,393.00
01-0007-0-1101-10-1110-1000-000-0144-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14,367.00
14,367.00
14,367.00
01-0009-0-1101-10-1110-1000-000-0144-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,082.00
5,082.00
5,082.00
01-6500-0-1101-10-5770-1110-000-0144-000 TchrReg,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
138,496.00
138,496.00
138,496.00
01-6500-0-1101-10-5770-1120-000-0144-000 TchrReg,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
96,926.00
96,926.00
96,926.00
01-0000-0-1102-15-1110-1000-000-0144-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24,292.00
24,292.00
24,292.00
01-3010-0-1103-17-1110-1000-000-0144-000 TchrTemp,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25,006.00
25,006.00
25,006.00
01-0000-0-1311-30-0000-2700-000-0144-000 PrinReg,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
105,875.00
105,875.00
105,875.00
01-0000-0-1903-17-0000-2700-000-0144-000 OtherTemp,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,101.00
2,101.00
2,101.00
01-0007-0-1903-17-0000-2140-000-0144-000 OtherTemp,Undistrib,InstS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,931.00
8,931.00
8,931.00
01-6500-0-2101-20-5770-1120-000-0144-000 IAReg,5/22 Non,SE:ResSpec BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
44,396.00
44,396.00
44,396.00
01-0000-0-2221-20-0000-8200-000-0144-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17,449.00
17,449.00
236.98
30,475.32
2,266,523.86
Fund 01 - General, Location 0144 - Bancroft
PR15-00014
Account Total 07/31/14 01-0000-0-2221-40-0000-8200-000-0144-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 Selection
17,449.00
07/31/14 Regular Payroll (Earnings) 07/31/14
145.16 17,449.00
17,449.00
37,032.00
37,032.00
.00
145.16
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
17,303.84
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
37,032.00 Page 309 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0144 - Bancroft 01-0000-0-2221-40-0000-8200-000-0144-000 OpsReg,Undistrib,Operatio (continued) PR15-00014 07/31/14 Regular Payroll (Earnings) 07/31/14
3,086.00
33,946.00
Account Total 07/31/14
37,032.00
37,032.00
01-0000-0-2222-25-0000-8200-000-0144-000 OpsSub,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,162.00
1,162.00
1,162.00
01-0000-0-2401-20-0000-2700-000-0144-000 ClericReg,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
59,287.00
59,287.00
59,287.00
01-0007-0-2401-20-0000-2420-000-0144-000 ClericReg,Undistrib,InstL BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,381.00
3,381.00
3,381.00
01-0000-0-2402-25-0000-2700-000-0144-000 ClericSub,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,111.00
1,111.00
1,111.00
01-0000-0-2903-70-1110-1000-000-0144-000 OtherTemp,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,892.00
8,892.00
8,892.00
01-0000-0-3101-10-1110-1000-000-0144-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
118,785.29
118,785.29
118,785.29
01-0000-0-3101-15-1110-1000-000-0144-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,307.61
2,307.61
2,307.61
01-0000-0-3101-17-0000-2700-000-0144-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
199.21
199.21
199.21
01-0000-0-3101-30-0000-2700-000-0144-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,058.35
10,058.35
10,058.35
01-0007-0-3101-10-1110-1000-000-0144-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,364.53
1,364.53
1,364.53
01-0007-0-3101-17-0000-2140-000-0144-000 STRSCert,Undistrib,InstSt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
848.66
848.66
848.66
01-0009-0-3101-10-1110-1000-000-0144-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
482.48
482.48
482.48
01-3010-0-3101-17-1110-1000-000-0144-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,374.39
2,374.39
2,374.39
01-6500-0-3101-10-5770-1110-000-0144-000 STRSCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12,965.89
12,965.89
12,965.89
01-6500-0-3101-10-5770-1120-000-0144-000 STRSCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,451.51
9,451.51
9,451.51
01-0000-0-3202-20-0000-2700-000-0144-000 PERSClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,937.00
6,937.00
6,937.00
01-0000-0-3202-20-0000-8200-000-0144-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,904.00
1,904.00
1,904.00
Selection
.00
3,086.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 310 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0144 - Bancroft 01-0000-0-3202-20-0000-8200-000-0144-000 PERSClsfd,Undistrib,Opera (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
5.37
Account Total 07/31/14
1,904.00
1,904.00
01-0000-0-3202-40-0000-8200-000-0144-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,333.00
4,333.00
PR15-00014
.00
1,898.63
5.37 4,333.00
07/31/14 Regular Payroll (Contributions) 07/31/14
363.25
3,969.75
Account Total 07/31/14
4,333.00
4,333.00
01-0007-0-3202-20-0000-2420-000-0144-000 PERSClsfd,Undistrib,InstL BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
396.00
396.00
396.00
01-6500-0-3202-20-5770-1120-000-0144-000 PERSClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,079.00
5,079.00
5,079.00
01-0000-0-3302-20-0000-2700-000-0144-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,676.00
3,676.00
3,676.00
01-0000-0-3302-20-0000-8200-000-0144-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,082.00
1,082.00
PR15-00014
.00
363.25
1,082.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3302-25-0000-2700-000-0144-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8.99 1,082.00
1,082.00
.00
1,073.01
8.99
69.00
69.00
69.00
01-0000-0-3302-25-0000-8200-000-0144-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
72.00
72.00
72.00
01-0000-0-3302-40-0000-8200-000-0144-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,296.00
2,296.00
PR15-00014
2,296.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3302-70-1110-1000-000-0144-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
191.33 .00
2,104.67
2,296.00
2,296.00
191.33
551.00
551.00
551.00
01-0007-0-3302-20-0000-2420-000-0144-000 SSClsfd,Undistrib,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
210.00
210.00
210.00
01-6500-0-3302-20-5770-1120-000-0144-000 SSClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,716.00
2,716.00
2,716.00
01-0000-0-3311-10-1110-1000-000-0144-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,837.00
16,837.00
16,837.00
01-0000-0-3311-15-1110-1000-000-0144-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
352.00
352.00
352.00
01-0000-0-3311-17-0000-2700-000-0144-000 MediCert,Undistrib,School Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 311 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0144 - Bancroft 01-0000-0-3311-17-0000-2700-000-0144-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
30.00
30.00
30.00
01-0000-0-3311-30-0000-2700-000-0144-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,381.00
1,381.00
1,381.00
01-0007-0-3311-10-1110-1000-000-0144-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
208.00
208.00
208.00
01-0007-0-3311-17-0000-2140-000-0144-000 MediCert,Undistrib,InstSt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
129.00
129.00
129.00
01-0009-0-3311-10-1110-1000-000-0144-000 MediCert,RgEdK12,Instruct Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
74.00
74.00
74.00
01-3010-0-3311-17-1110-1000-000-0144-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
363.00
363.00
363.00
01-6500-0-3311-10-5770-1110-000-0144-000 MediCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,408.00
1,408.00
1,408.00
01-6500-0-3311-10-5770-1120-000-0144-000 MediCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,484.00
1,484.00
1,484.00
01-0000-0-3312-20-0000-2700-000-0144-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
701.00
701.00
701.00
01-0000-0-3312-20-0000-8200-000-0144-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
253.00
253.00
PR15-00014
253.00
07/31/14 Regular Payroll (Contributions) 07/31/14
2.11
250.89
Account Total 07/31/14
253.00
253.00
01-0000-0-3312-25-0000-2700-000-0144-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16.00
16.00
16.00
01-0000-0-3312-25-0000-8200-000-0144-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17.00
17.00
17.00
01-0000-0-3312-40-0000-8200-000-0144-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
522.00
522.00
PR15-00014
.00
2.11
522.00
07/31/14 Regular Payroll (Contributions) 07/31/14
44.75
477.25
Account Total 07/31/14
522.00
522.00
01-0000-0-3312-70-1110-1000-000-0144-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
129.00
129.00
129.00
01-0007-0-3312-20-0000-2420-000-0144-000 MediClsfd,Undistrib,InstL BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
49.00
49.00
49.00
01-6500-0-3312-20-5770-1120-000-0144-000 MediClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
643.00
643.00
643.00
.00
44.75
01-0000-0-3401-10-1110-1000-000-0144-000 HlthCert,RgEdK12,Instruct Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 312 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0144 - Bancroft 01-0000-0-3401-10-1110-1000-000-0144-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
377,500.00
377,500.00
377,500.00
01-0000-0-3401-30-0000-2700-000-0144-000 HlthCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,858.00
7,858.00
7,858.00
01-0007-0-3401-10-1110-1000-000-0144-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,029.00
7,029.00
7,029.00
01-0009-0-3401-10-1110-1000-000-0144-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,459.00
2,459.00
2,459.00
01-6500-0-3401-10-5770-1110-000-0144-000 HlthCert,5/22 Non,SE:SepC Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
50,578.00
50,578.00
50,578.00
01-6500-0-3401-10-5770-1120-000-0144-000 HlthCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14,911.00
14,911.00
14,911.00
01-0000-0-3402-20-0000-2700-000-0144-000 HlthClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
33,337.00
33,337.00
33,337.00
01-0000-0-3402-40-0000-8200-000-0144-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
18,117.00
18,117.00
18,117.00
01-0007-0-3402-20-0000-2420-000-0144-000 HlthClsfd,Undistrib,InstL BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,578.00
7,578.00
7,578.00
01-6500-0-3402-20-5770-1120-000-0144-000 HlthClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
54,142.00
54,142.00
54,142.00
01-0000-0-3411-10-1110-1000-000-0144-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26,657.40
26,657.40
26,657.40
01-0000-0-3411-30-0000-2700-000-0144-000 DentalCert,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
250.80
250.80
250.80
01-0007-0-3411-10-1110-1000-000-0144-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
462.00
462.00
462.00
01-0009-0-3411-10-1110-1000-000-0144-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
161.00
161.00
161.00
01-6500-0-3411-10-5770-1110-000-0144-000 DentalCert,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,102.00
3,102.00
3,102.00
01-6500-0-3411-10-5770-1120-000-0144-000 DentalCert,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
847.00
847.00
847.00
01-0000-0-3412-20-0000-2700-000-0144-000 DentalClsf,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,614.70
2,614.70
2,614.70
01-0000-0-3412-40-0000-8200-000-0144-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,436.60
1,436.60
1,436.60
01-0007-0-3412-20-0000-2420-000-0144-000 DentalClsf,Undistrib,Inst Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 313 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0144 - Bancroft 01-0007-0-3412-20-0000-2420-000-0144-000 DentalClsf,Undistrib,Inst BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
556.00
556.00
556.00
01-6500-0-3412-20-5770-1120-000-0144-000 DentalClsf,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,515.00
3,515.00
3,515.00
01-0000-0-3431-10-1110-1000-000-0144-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,794.00
4,794.00
4,794.00
01-0000-0-3431-30-0000-2700-000-0144-000 VisCert,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
283.00
283.00
283.00
01-0007-0-3431-10-1110-1000-000-0144-000 VisCert,RgEdK12,Instruct Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
91.00
91.00
91.00
01-0009-0-3431-10-1110-1000-000-0144-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
32.00
32.00
32.00
01-6500-0-3431-10-5770-1110-000-0144-000 VisCert,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
472.00
472.00
472.00
01-6500-0-3431-10-5770-1120-000-0144-000 VisCert,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
346.00
346.00
346.00
01-0000-0-3432-20-0000-2700-000-0144-000 VisClsfd,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
413.00
413.00
413.00
01-0000-0-3432-40-0000-8200-000-0144-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
227.00
227.00
227.00
01-0007-0-3432-20-0000-2420-000-0144-000 VisClsfd,Undistrib,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
97.00
97.00
97.00
01-6500-0-3432-20-5770-1120-000-0144-000 VisClsfd,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
487.00
487.00
487.00
01-0000-0-3501-10-1110-1000-000-0144-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
781.00
781.00
781.00
01-0000-0-3501-15-1110-1000-000-0144-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15.00
15.00
15.00
01-0000-0-3501-17-0000-2700-000-0144-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-0000-0-3501-30-0000-2700-000-0144-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
66.00
66.00
66.00
01-0007-0-3501-10-1110-1000-000-0144-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9.00
9.00
9.00
01-0007-0-3501-17-0000-2140-000-0144-000 UnempCert,Undistrib,InstS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6.00
6.00
6.00
01-0009-0-3501-10-1110-1000-000-0144-000 UnempCert,RgEdK12,Instruc Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 314 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0144 - Bancroft 01-0009-0-3501-10-1110-1000-000-0144-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-3010-0-3501-17-1110-1000-000-0144-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16.00
16.00
16.00
01-6500-0-3501-10-5770-1110-000-0144-000 UnempCert,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
87.00
87.00
87.00
01-6500-0-3501-10-5770-1120-000-0144-000 UnempCert,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
64.00
64.00
64.00
01-0000-0-3502-20-0000-2700-000-0144-000 UnempClsfd,Undistrib,Scho Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
37.00
37.00
37.00
01-0000-0-3502-20-0000-8200-000-0144-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11.00
11.00
PR15-00014
11.00
07/31/14 Regular Payroll (Contributions) 07/31/14
2.18
8.82
Account Total 07/31/14
11.00
11.00
01-0000-0-3502-25-0000-2700-000-0144-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3502-25-0000-8200-000-0144-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3502-40-0000-8200-000-0144-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
23.00
23.00
PR15-00014
.00
23.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3502-70-1110-1000-000-0144-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2.18
46.29 23.00
23.00
.00
23.29-
46.29
6.00
6.00
6.00
01-0007-0-3502-20-0000-2420-000-0144-000 UnempClsfd,Undistrib,Inst BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2.00
2.00
2.00
01-6500-0-3502-20-5770-1120-000-0144-000 UnempClsfd,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28.00
28.00
28.00
01-0000-0-3601-10-1110-1000-000-0144-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
27,634.00
27,634.00
27,634.00
01-0000-0-3601-15-1110-1000-000-0144-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
537.00
537.00
537.00
01-0000-0-3601-17-0000-2700-000-0144-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
46.00
46.00
46.00
01-0000-0-3601-30-0000-2700-000-0144-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,340.00
2,340.00
2,340.00
01-0007-0-3601-10-1110-1000-000-0144-000 WCCert,RgEdK12,Instruct Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 315 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0144 - Bancroft 01-0007-0-3601-10-1110-1000-000-0144-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
318.00
318.00
318.00
01-0007-0-3601-17-0000-2140-000-0144-000 WCCert,Undistrib,InstStaf BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
197.00
197.00
197.00
01-0009-0-3601-10-1110-1000-000-0144-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
112.00
112.00
112.00
01-3010-0-3601-17-1110-1000-000-0144-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
553.00
553.00
553.00
01-6500-0-3601-10-5770-1110-000-0144-000 WCCert,5/22 Non,SE:SepCls Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
2,604.00
2,604.00
2,604.00
01-6500-0-3601-10-5770-1120-000-0144-000 WCCert,5/22 Non,SE:ResSpe BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,822.00
1,822.00
1,822.00
01-0000-0-3602-20-0000-2700-000-0144-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,310.00
1,310.00
1,310.00
01-0000-0-3602-20-0000-8200-000-0144-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
386.00
386.00
PR15-00014
386.00
07/31/14 Regular Payroll (Contributions) 07/31/14
3.21
382.79
Account Total 07/31/14
386.00
386.00
01-0000-0-3602-25-0000-2700-000-0144-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24.00
24.00
24.00
01-0000-0-3602-25-0000-8200-000-0144-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25.00
25.00
25.00
01-0000-0-3602-40-0000-8200-000-0144-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
818.00
818.00
PR15-00014
.00
3.21
818.00
07/31/14 Regular Payroll (Contributions) 07/31/14
68.20
749.80
Account Total 07/31/14
818.00
818.00
01-0000-0-3602-70-1110-1000-000-0144-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
196.00
196.00
196.00
01-0007-0-3602-20-0000-2420-000-0144-000 WCClsfd,Undistrib,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
75.00
75.00
75.00
01-6500-0-3602-20-5770-1120-000-0144-000 WCClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
981.00
981.00
981.00
01-0000-0-3701-10-1110-1000-000-0144-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
119,833.00
119,833.00
119,833.00
01-0000-0-3701-30-0000-2700-000-0144-000 OPEBAllCer,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
.00
68.20
01-0007-0-3701-10-1110-1000-000-0144-000 OPEBAllCer,RgEdK12,Instru Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 316 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0144 - Bancroft 01-0007-0-3701-10-1110-1000-000-0144-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,439.00
2,439.00
2,439.00
01-0009-0-3701-10-1110-1000-000-0144-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
853.00
853.00
853.00
01-6500-0-3701-10-5770-1110-000-0144-000 OPEBAllCer,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14,098.00
14,098.00
14,098.00
01-6500-0-3701-10-5770-1120-000-0144-000 OPEBAllCer,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,574.00
10,574.00
10,574.00
01-0000-0-3702-20-0000-2700-000-0144-000 OPEBAllCls,Undistrib,Scho Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
9,702.00
9,702.00
9,702.00
01-0000-0-3702-20-0000-8200-000-0144-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,772.00
2,772.00
PR15-00014
2,772.00
07/31/14 Regular Payroll (Contributions) 07/31/14
210.00
2,562.00
Account Total 07/31/14
2,772.00
2,772.00
01-0000-0-3702-40-0000-8200-000-0144-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-0007-0-3702-20-0000-2420-000-0144-000 OPEBAllCls,Undistrib,Inst BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,495.00
2,495.00
2,495.00
01-6500-0-3702-20-5770-1120-000-0144-000 OPEBAllCls,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13,860.00
13,860.00
13,860.00
01-0000-0-3901-10-1110-1000-000-0144-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
474.00
474.00
474.00
01-0000-0-3901-30-0000-2700-000-0144-000 LifeCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
262.00
262.00
262.00
01-0007-0-3901-10-1110-1000-000-0144-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9.00
9.00
9.00
01-0009-0-3901-10-1110-1000-000-0144-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-6500-0-3901-10-5770-1110-000-0144-000 LifeCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
56.00
56.00
56.00
01-6500-0-3901-10-5770-1120-000-0144-000 LifeCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
30.00
30.00
30.00
01-0000-0-3902-20-0000-2700-000-0144-000 LifeClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
50.00
50.00
50.00
01-0000-0-3902-20-0000-8200-000-0144-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11.00
11.00
PR15-00014 Selection
.00
210.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
11.00 .91
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
10.09 Page 317 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0144 - Bancroft Account Total 07/31/14 01-0000-0-3902-40-0000-8200-000-0144-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11.00
11.00
.00
.91
28.00
28.00
28.00
01-0007-0-3902-20-0000-2420-000-0144-000 LifeClsfd,Undistrib,InstL Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
12.00
12.00
12.00
01-6500-0-3902-20-5770-1120-000-0144-000 LifeClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
70.00
70.00
70.00
01-3010-0-4110-00-1110-1000-000-0144-000 Books/Curr,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,220.00
3,220.00
3,220.00
01-0000-0-4310-00-1110-1000-000-0144-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20,592.00
20,592.00
20,592.00
01-0007-0-4310-00-1110-1000-000-0144-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12,760.00
12,760.00
12,760.00
01-3010-0-4310-00-1110-1000-000-0144-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
18,102.61
18,102.61
18,102.61
01-0000-0-4320-00-0000-2700-000-0144-000 NonInstMat,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
750.00
750.00
750.00
01-0000-0-4320-00-0000-3140-000-0144-000 NonInstMat,Undistrib,Heal BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
200.00
200.00
200.00
01-0000-0-4320-05-0000-8200-000-0144-000 NonInstMat,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,263.00
6,263.00
6,263.00
01-3010-0-4320-00-0000-2495-000-0144-000 NonInstMat,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,585.00
1,585.00
1,585.00
01-0007-0-4410-00-1110-1000-000-0144-000 Equip 500+,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,698.00
10,698.00
10,698.00
01-0000-0-5210-00-0000-2700-000-0144-000 InDistMile,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
218.00
218.00
218.00
01-0000-0-5510-05-0000-8200-000-0144-000 Electric,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
34,641.00
34,641.00
34,641.00
01-0000-0-5520-05-0000-8200-000-0144-000 Fuel/Htng,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,233.00
8,233.00
8,233.00
01-0000-0-5550-05-0000-8200-000-0144-000 Water,Undistrib,Operation BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21,446.00
21,446.00
21,446.00
Account Total 07/31/14
21,446.00
21,446.00
01-0000-0-5610-00-0000-2700-000-0144-000 EquipRen,Undistrib,School Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
3,000.00
3,000.00
SACRAMENTO COUNTY UTILITIES EX15-00979BILLINGJULY 1-JULY 15, 2014
Selection
07/11/14
120.55 .00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
21,325.45
120.55
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
3,000.00 Page 318 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0144 - Bancroft 01-0000-0-5745-00-1110-1000-000-0144-000 DuplSvcs,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
250.00
250.00
250.00
01-0000-0-5930-00-0000-2700-000-0144-000 Tele/Cell,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,000.00
1,000.00
1,000.00
Total for Location 0144 and Expense accounts
3,050,102.03
3,050,102.03
01-0000-0-1101-10-1110-1000-000-0146-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
716,146.00
716,146.00
.00
4,298.30
3,045,803.73
Fund 01 - General, Location 0146 - Cohen
PR15-00014
716,146.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-6500-0-1101-10-5730-1110-000-0146-000 TchrReg,Preschol,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,828.42 716,146.00
716,146.00
50,251.00
50,251.00
50,251.00
01-6500-0-1101-10-5750-1110-000-0146-000 TchrReg,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
53,122.00
53,122.00
53,122.00
01-6500-0-1101-10-5770-1120-000-0146-000 TchrReg,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
86,028.00
86,028.00
86,028.00
01-0000-0-1102-15-1110-1000-000-0146-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13,718.00
13,718.00
13,718.00
01-3010-0-1102-15-1110-1000-000-0146-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,072.00
1,072.00
1,072.00
01-0007-0-1211-10-0000-3130-000-0146-000 GuidReg,Undistrib,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14,566.00
14,566.00
14,566.00
01-3010-0-1211-10-0000-3130-000-0146-000 GuidReg,Undistrib,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14,566.00
14,566.00
14,566.00
01-0000-0-1311-30-0000-2700-000-0146-000 PrinReg,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
107,620.00
107,620.00
107,620.00
01-0000-0-1903-17-0000-2700-000-0146-000 OtherTemp,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,301.00
1,301.00
1,301.00
01-3010-0-1903-17-0000-2140-000-0146-000 OtherTemp,Undistrib,InstS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,935.00
3,935.00
3,935.00
01-0007-0-2101-20-1110-1000-000-0146-000 IAReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,694.00
11,694.00
11,694.00
01-0009-0-2101-20-1110-1000-000-0146-000 IAReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,151.00
9,151.00
9,151.00
01-3010-0-2101-20-1110-1000-000-0146-000 IAReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,397.00
2,397.00
2,397.00
Selection
.00
704,317.58
11,828.42
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 319 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0146 - Cohen 01-6500-0-2101-20-5730-1110-000-0146-000 IAReg,Preschol,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22,765.00
22,765.00
22,765.00
01-6500-0-2101-20-5750-1110-000-0146-000 IAReg,5/22 Sev,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
19,477.00
19,477.00
19,477.00
01-6500-0-2101-20-5770-1120-000-0146-000 IAReg,5/22 Non,SE:ResSpec BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,996.00
6,996.00
6,996.00
01-0000-0-2221-20-0000-8200-000-0146-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,480.00
15,480.00
PR15-00014
1,290.00
Account Total 07/31/14
15,480.00
15,480.00
01-0000-0-2221-40-0000-8200-000-0146-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
40,947.00
40,947.00
PR15-00014
15,480.00
07/31/14 Regular Payroll (Earnings) 07/31/14 .00
1,290.00 40,947.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-0000-0-2222-25-0000-8200-000-0146-000 OpsSub,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,412.25 40,947.00
40,947.00
14,190.00
.00
37,534.75
3,412.25
1,162.00
1,162.00
1,162.00
01-0000-0-2401-20-0000-2700-000-0146-000 ClericReg,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
47,219.00
47,219.00
47,219.00
01-0000-0-2402-25-0000-2700-000-0146-000 ClericSub,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,111.00
1,111.00
1,111.00
01-0007-0-2901-20-0000-3130-000-0146-000 OtherReg,Undistrib,Atndnc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,455.00
5,455.00
5,455.00
01-3010-0-2901-20-0000-3130-000-0146-000 OtherReg,Undistrib,Atndnc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,818.00
1,818.00
1,818.00
01-0000-0-2903-70-1110-1000-000-0146-000 OtherTemp,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,928.00
5,928.00
5,928.00
01-0000-0-3101-10-1110-1000-000-0146-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
68,032.92
68,032.92
PR15-00014
68,032.92
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3101-15-1110-1000-000-0146-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,050.37 .00
66,982.55
68,032.92
68,032.92
1,050.37
1,302.35
1,302.35
1,302.35
01-0000-0-3101-17-0000-2700-000-0146-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
123.21
123.21
123.21
01-0000-0-3101-30-0000-2700-000-0146-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,224.17
10,224.17
10,224.17
01-0007-0-3101-10-0000-3130-000-0146-000 STRSCert,Undistrib,Atndnc Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 320 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0146 - Cohen 01-0007-0-3101-10-0000-3130-000-0146-000 STRSCert,Undistrib,Atndnc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,384.10
1,384.10
1,384.10
01-3010-0-3101-10-0000-3130-000-0146-000 STRSCert,Undistrib,Atndnc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,384.10
1,384.10
1,384.10
01-3010-0-3101-15-1110-1000-000-0146-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
101.33
101.33
101.33
01-3010-0-3101-17-0000-2140-000-0146-000 STRSCert,Undistrib,InstSt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
374.24
374.24
374.24
01-6500-0-3101-10-5730-1110-000-0146-000 STRSCert,Preschol,SE:SepC Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
4,774.12
4,774.12
4,774.12
01-6500-0-3101-10-5750-1110-000-0146-000 STRSCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,047.02
5,047.02
5,047.02
01-6500-0-3101-10-5770-1120-000-0146-000 STRSCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,172.20
8,172.20
8,172.20
01-0000-0-3202-20-0000-2700-000-0146-000 PERSClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,525.00
5,525.00
5,525.00
01-0000-0-3202-20-0000-8200-000-0146-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,811.00
1,811.00
PR15-00014
151.84
Account Total 07/31/14
1,811.00
1,811.00
01-0000-0-3202-40-0000-8200-000-0146-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,791.00
4,791.00
PR15-00014
1,811.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
1,659.16
151.84 4,791.00
07/31/14 Regular Payroll (Contributions) 07/31/14
401.66
4,389.34
Account Total 07/31/14
4,791.00
4,791.00
01-0007-0-3202-20-0000-3130-000-0146-000 PERSClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
638.00
638.00
638.00
01-3010-0-3202-20-0000-3130-000-0146-000 PERSClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
213.00
213.00
213.00
01-6500-0-3202-20-5730-1110-000-0146-000 PERSClsfd,Preschol,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,605.00
2,605.00
2,605.00
01-6500-0-3202-20-5750-1110-000-0146-000 PERSClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,229.00
2,229.00
2,229.00
01-6500-0-3202-20-5770-1120-000-0146-000 PERSClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
800.00
800.00
800.00
01-0000-0-3302-20-0000-2700-000-0146-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,898.00
2,898.00
2,898.00
.00
401.66
01-0000-0-3302-20-0000-8200-000-0146-000 SSClsfd,Undistrib,Operati Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 321 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0146 - Cohen 01-0000-0-3302-20-0000-8200-000-0146-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
960.00
960.00
960.00
07/31/14 Regular Payroll (Contributions) 07/31/14
79.49
880.51
Account Total 07/31/14
960.00
960.00
01-0000-0-3302-25-0000-2700-000-0146-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
69.00
69.00
69.00
01-0000-0-3302-25-0000-8200-000-0146-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
72.00
72.00
72.00
01-0000-0-3302-40-0000-8200-000-0146-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,515.00
2,515.00
PR15-00014
.00
2,515.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3302-70-1110-1000-000-0146-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
79.49
209.76 2,515.00
2,515.00
.00
2,305.24
209.76
368.00
368.00
368.00
01-0007-0-3302-20-0000-3130-000-0146-000 SSClsfd,Undistrib,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
338.00
338.00
338.00
01-0007-0-3302-20-1110-1000-000-0146-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
725.00
725.00
725.00
01-0009-0-3302-20-1110-1000-000-0146-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
567.00
567.00
567.00
01-3010-0-3302-20-0000-3130-000-0146-000 SSClsfd,Undistrib,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
113.00
113.00
113.00
01-3010-0-3302-20-1110-1000-000-0146-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
149.00
149.00
149.00
01-6500-0-3302-20-5730-1110-000-0146-000 SSClsfd,Preschol,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,411.00
1,411.00
1,411.00
01-6500-0-3302-20-5750-1110-000-0146-000 SSClsfd,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,208.00
1,208.00
1,208.00
01-6500-0-3302-20-5770-1120-000-0146-000 SSClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
434.00
434.00
434.00
01-0000-0-3311-10-1110-1000-000-0146-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,218.00
9,218.00
PR15-00014
9,218.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3311-15-1110-1000-000-0146-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
171.52 9,218.00
9,218.00
199.00
199.00
.00
9,046.48
171.52 199.00
01-0000-0-3311-17-0000-2700-000-0146-000 MediCert,Undistrib,School Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 322 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0146 - Cohen 01-0000-0-3311-17-0000-2700-000-0146-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
19.00
19.00
19.00
01-0000-0-3311-30-0000-2700-000-0146-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,542.00
1,542.00
1,542.00
01-0007-0-3311-10-0000-3130-000-0146-000 MediCert,Undistrib,Atndnc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
211.00
211.00
211.00
01-3010-0-3311-10-0000-3130-000-0146-000 MediCert,Undistrib,Atndnc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
211.00
211.00
211.00
01-3010-0-3311-15-1110-1000-000-0146-000 MediCert,RgEdK12,Instruct Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
16.00
16.00
16.00
01-3010-0-3311-17-0000-2140-000-0146-000 MediCert,Undistrib,InstSt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
57.00
57.00
57.00
01-6500-0-3311-10-5730-1110-000-0146-000 MediCert,Preschol,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
729.00
729.00
729.00
01-6500-0-3311-10-5750-1110-000-0146-000 MediCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
770.00
770.00
770.00
01-0000-0-3312-20-0000-2700-000-0146-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
684.00
684.00
684.00
01-0000-0-3312-20-0000-8200-000-0146-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
224.00
224.00
PR15-00014
224.00
07/31/14 Regular Payroll (Contributions) 07/31/14
18.59
205.41
Account Total 07/31/14
224.00
224.00
01-0000-0-3312-25-0000-2700-000-0146-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16.00
16.00
16.00
01-0000-0-3312-25-0000-8200-000-0146-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17.00
17.00
17.00
01-0000-0-3312-40-0000-8200-000-0146-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
594.00
594.00
PR15-00014
.00
18.59
594.00
07/31/14 Regular Payroll (Contributions) 07/31/14
49.06
544.94
Account Total 07/31/14
594.00
594.00
01-0000-0-3312-70-1110-1000-000-0146-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
86.00
86.00
86.00
01-0007-0-3312-20-0000-3130-000-0146-000 MediClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
79.00
79.00
79.00
01-0007-0-3312-20-1110-1000-000-0146-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
170.00
170.00
170.00
.00
49.06
01-0009-0-3312-20-1110-1000-000-0146-000 MediClsfd,RgEdK12,Instruc Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 323 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0146 - Cohen 01-0009-0-3312-20-1110-1000-000-0146-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
133.00
133.00
133.00
01-3010-0-3312-20-0000-3130-000-0146-000 MediClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26.00
26.00
26.00
01-3010-0-3312-20-1110-1000-000-0146-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
35.00
35.00
35.00
01-6500-0-3312-20-5730-1110-000-0146-000 MediClsfd,Preschol,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
330.00
330.00
330.00
01-6500-0-3312-20-5750-1110-000-0146-000 MediClsfd,5/22 Sev,SE:Sep Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
282.00
282.00
282.00
01-6500-0-3312-20-5770-1120-000-0146-000 MediClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
101.00
101.00
101.00
01-0000-0-3401-10-1110-1000-000-0146-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
205,807.00
205,807.00
PR15-00014
205,807.00
07/31/14 Regular Payroll (Contributions) 07/31/14
4,049.91
201,757.09
Account Total 07/31/14
205,807.00
205,807.00
01-0000-0-3401-30-0000-2700-000-0146-000 HlthCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,851.00
7,851.00
7,851.00
01-0007-0-3401-10-0000-3130-000-0146-000 HlthCert,Undistrib,Atndnc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,063.00
4,063.00
4,063.00
01-3010-0-3401-10-0000-3130-000-0146-000 HlthCert,Undistrib,Atndnc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,062.00
4,062.00
4,062.00
01-6500-0-3401-10-5730-1110-000-0146-000 HlthCert,Preschol,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21,963.00
21,963.00
21,963.00
01-6500-0-3401-10-5750-1110-000-0146-000 HlthCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21,963.00
21,963.00
21,963.00
01-6500-0-3401-10-5770-1120-000-0146-000 HlthCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,111.00
10,111.00
10,111.00
01-0000-0-3402-20-0000-2700-000-0146-000 HlthClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
38,780.00
38,780.00
38,780.00
01-0000-0-3402-20-0000-8200-000-0146-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,427.00
8,427.00
PR15-00014
681.59 8,427.00
8,427.00
01-0000-0-3402-40-0000-8200-000-0146-000 HlthClsfd,Undistrib,Opera Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
21,200.00
21,200.00
Selection
4,049.91
8,427.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
681.59 21,200.00 1,607.81
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
7,745.41
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
19,592.19 Page 324 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0146 - Cohen Account Total 07/31/14 01-0007-0-3402-20-0000-3130-000-0146-000 HlthClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21,200.00
21,200.00
.00
1,607.81
3,158.00
3,158.00
3,158.00
01-3010-0-3402-20-0000-3130-000-0146-000 HlthClsfd,Undistrib,Atndn Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
1,053.00
1,053.00
1,053.00
01-6500-0-3402-20-5730-1110-000-0146-000 HlthClsfd,Preschol,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21,963.00
21,963.00
21,963.00
01-6500-0-3402-20-5750-1110-000-0146-000 HlthClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,163.00
8,163.00
8,163.00
01-6500-0-3402-20-5770-1120-000-0146-000 HlthClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,861.00
8,861.00
8,861.00
01-0000-0-3411-10-1110-1000-000-0146-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14,658.60
14,658.60
PR15-00014
14,658.60
07/31/14 Regular Payroll (Contributions) 07/31/14
281.60
14,377.00
Account Total 07/31/14
14,658.60
14,658.60
01-0000-0-3411-30-0000-2700-000-0146-000 DentalCert,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
250.80
250.80
250.80
01-0007-0-3411-10-0000-3130-000-0146-000 DentalCert,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
267.00
267.00
267.00
01-3010-0-3411-10-0000-3130-000-0146-000 DentalCert,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
267.00
267.00
267.00
01-6500-0-3411-10-5730-1110-000-0146-000 DentalCert,Preschol,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,551.00
1,551.00
1,551.00
01-6500-0-3411-10-5750-1110-000-0146-000 DentalCert,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,551.00
1,551.00
1,551.00
01-6500-0-3411-10-5770-1120-000-0146-000 DentalCert,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
693.00
693.00
693.00
01-0000-0-3412-20-0000-2700-000-0146-000 DentalClsf,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,691.70
2,691.70
2,691.70
01-0000-0-3412-20-0000-8200-000-0146-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
679.80
679.80
PR15-00014
55.36 679.80
679.80
01-0000-0-3412-40-0000-8200-000-0146-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,624.70
1,624.70
Selection
281.60
679.80
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
55.36 1,624.70 150.10
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
624.44
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
1,474.60
Page 325 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0146 - Cohen Account Total 07/31/14 01-0007-0-3412-20-0000-3130-000-0146-000 DentalClsf,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,624.70
1,624.70
.00
150.10
232.00
232.00
232.00
01-3010-0-3412-20-0000-3130-000-0146-000 DentalClsf,Undistrib,Atnd Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
77.00
77.00
77.00
01-6500-0-3412-20-5730-1110-000-0146-000 DentalClsf,Preschol,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,551.00
1,551.00
1,551.00
01-6500-0-3412-20-5750-1110-000-0146-000 DentalClsf,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
558.00
558.00
558.00
01-6500-0-3412-20-5770-1120-000-0146-000 DentalClsf,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
587.00
587.00
587.00
01-0000-0-3431-10-1110-1000-000-0146-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,636.00
2,636.00
PR15-00014
2,636.00
07/31/14 Regular Payroll (Contributions) 07/31/14
38.88
2,597.12
Account Total 07/31/14
2,636.00
2,636.00
01-0000-0-3431-30-0000-2700-000-0146-000 VisCert,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
283.00
283.00
283.00
01-0007-0-3431-10-0000-3130-000-0146-000 VisCert,Undistrib,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
53.00
53.00
53.00
01-3010-0-3431-10-0000-3130-000-0146-000 VisCert,Undistrib,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
53.00
53.00
53.00
01-6500-0-3431-10-5730-1110-000-0146-000 VisCert,Preschol,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
236.00
236.00
236.00
01-6500-0-3431-10-5750-1110-000-0146-000 VisCert,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
236.00
236.00
236.00
01-6500-0-3431-10-5770-1120-000-0146-000 VisCert,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
236.00
236.00
236.00
01-0000-0-3432-20-0000-2700-000-0146-000 VisClsfd,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
425.00
425.00
425.00
01-0000-0-3432-20-0000-8200-000-0146-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
107.00
107.00
PR15-00014
107.00 8.02
107.00
107.00
01-0000-0-3432-40-0000-8200-000-0146-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
257.00
257.00
Selection
38.88
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
8.02 257.00 25.42
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
98.98
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
231.58
Page 326 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0146 - Cohen Account Total 07/31/14 01-0007-0-3432-20-0000-3130-000-0146-000 VisClsfd,Undistrib,Atndnc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
257.00
257.00
.00
25.42
40.00
40.00
40.00
01-3010-0-3432-20-0000-3130-000-0146-000 VisClsfd,Undistrib,Atndnc Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
13.00
13.00
13.00
01-6500-0-3432-20-5730-1110-000-0146-000 VisClsfd,Preschol,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
195.00
195.00
195.00
01-6500-0-3432-20-5750-1110-000-0146-000 VisClsfd,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
195.00
195.00
195.00
01-6500-0-3432-20-5770-1120-000-0146-000 VisClsfd,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
81.00
81.00
81.00
01-0000-0-3501-10-1110-1000-000-0146-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
448.00
448.00
PR15-00014
448.00
07/31/14 Regular Payroll (Contributions) 07/31/14
177.43
270.57
Account Total 07/31/14
448.00
448.00
01-0000-0-3501-15-1110-1000-000-0146-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9.00
9.00
9.00
01-0000-0-3501-17-0000-2700-000-0146-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3501-30-0000-2700-000-0146-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
67.00
67.00
67.00
01-0007-0-3501-10-0000-3130-000-0146-000 UnempCert,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9.00
9.00
9.00
01-3010-0-3501-10-0000-3130-000-0146-000 UnempCert,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9.00
9.00
9.00
01-3010-0-3501-15-1110-1000-000-0146-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-3010-0-3501-17-0000-2140-000-0146-000 UnempCert,Undistrib,InstS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2.00
2.00
2.00
01-6500-0-3501-10-5730-1110-000-0146-000 UnempCert,Preschol,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25.00
25.00
25.00
01-6500-0-3501-10-5750-1110-000-0146-000 UnempCert,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
33.00
33.00
33.00
01-6500-0-3501-10-5770-1120-000-0146-000 UnempCert,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
54.00
54.00
54.00
01-0000-0-3502-20-0000-2700-000-0146-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
29.00
29.00
29.00
Selection
.00
177.43
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 327 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0146 - Cohen 01-0000-0-3502-20-0000-8200-000-0146-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
11.00
11.00
11.00
07/31/14 Regular Payroll (Contributions) 07/31/14
19.23
8.23-
Account Total 07/31/14
11.00
11.00
01-0000-0-3502-25-0000-2700-000-0146-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3502-25-0000-8200-000-0146-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3502-40-0000-8200-000-0146-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26.00
26.00
PR15-00014
.00
26.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3502-70-1110-1000-000-0146-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
19.23
50.75 26.00
26.00
.00
24.75-
50.75
4.00
4.00
4.00
01-0007-0-3502-20-0000-3130-000-0146-000 UnempClsfd,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-0007-0-3502-20-1110-1000-000-0146-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7.00
7.00
7.00
01-0009-0-3502-20-1110-1000-000-0146-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6.00
6.00
6.00
01-3010-0-3502-20-0000-3130-000-0146-000 UnempClsfd,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-3010-0-3502-20-1110-1000-000-0146-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-6500-0-3502-20-5730-1110-000-0146-000 UnempClsfd,Preschol,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14.00
14.00
14.00
01-6500-0-3502-20-5750-1110-000-0146-000 UnempClsfd,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12.00
12.00
12.00
01-6500-0-3502-20-5770-1120-000-0146-000 UnempClsfd,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.00
4.00
4.00
01-0000-0-3601-10-1110-1000-000-0146-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,827.00
15,827.00
PR15-00014
15,827.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3601-15-1110-1000-000-0146-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
261.41 15,827.00
15,827.00
303.00
303.00
.00
15,565.59
261.41 303.00
01-0000-0-3601-17-0000-2700-000-0146-000 WCCert,Undistrib,SchoolAd Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 328 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0146 - Cohen 01-0000-0-3601-17-0000-2700-000-0146-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
29.00
29.00
29.00
01-0000-0-3601-30-0000-2700-000-0146-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,378.00
2,378.00
2,378.00
01-0007-0-3601-10-0000-3130-000-0146-000 WCCert,Undistrib,AtndnceS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
322.00
322.00
322.00
01-3010-0-3601-10-0000-3130-000-0146-000 WCCert,Undistrib,AtndnceS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
322.00
322.00
322.00
01-3010-0-3601-15-1110-1000-000-0146-000 WCCert,RgEdK12,Instruct Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
24.00
24.00
24.00
01-3010-0-3601-17-0000-2140-000-0146-000 WCCert,Undistrib,InstStaf BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
87.00
87.00
87.00
01-6500-0-3601-10-5730-1110-000-0146-000 WCCert,Preschol,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
890.00
890.00
890.00
01-6500-0-3601-10-5750-1110-000-0146-000 WCCert,5/22 Sev,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,174.00
1,174.00
1,174.00
01-6500-0-3601-10-5770-1120-000-0146-000 WCCert,5/22 Non,SE:ResSpe BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,901.00
1,901.00
1,901.00
01-0000-0-3602-20-0000-2700-000-0146-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,044.00
1,044.00
1,044.00
01-0000-0-3602-20-0000-8200-000-0146-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
342.00
342.00
PR15-00014
342.00
07/31/14 Regular Payroll (Contributions) 07/31/14
28.51
313.49
Account Total 07/31/14
342.00
342.00
01-0000-0-3602-25-0000-2700-000-0146-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24.00
24.00
24.00
01-0000-0-3602-25-0000-8200-000-0146-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25.00
25.00
25.00
01-0000-0-3602-40-0000-8200-000-0146-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
905.00
905.00
PR15-00014
.00
28.51
905.00
07/31/14 Regular Payroll (Contributions) 07/31/14
75.41
829.59
Account Total 07/31/14
905.00
905.00
01-0000-0-3602-70-1110-1000-000-0146-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
130.00
130.00
130.00
01-0007-0-3602-20-0000-3130-000-0146-000 WCClsfd,Undistrib,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
121.00
121.00
121.00
.00
75.41
01-0007-0-3602-20-1110-1000-000-0146-000 WCClsfd,RgEdK12,Instruct Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 329 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0146 - Cohen 01-0007-0-3602-20-1110-1000-000-0146-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
258.00
258.00
258.00
01-0009-0-3602-20-1110-1000-000-0146-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
202.00
202.00
202.00
01-3010-0-3602-20-0000-3130-000-0146-000 WCClsfd,Undistrib,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
40.00
40.00
40.00
01-3010-0-3602-20-1110-1000-000-0146-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
53.00
53.00
53.00
01-6500-0-3602-20-5730-1110-000-0146-000 WCClsfd,Preschol,SE:SepCl Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
503.00
503.00
503.00
01-6500-0-3602-20-5750-1110-000-0146-000 WCClsfd,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
430.00
430.00
430.00
01-6500-0-3602-20-5770-1120-000-0146-000 WCClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
155.00
155.00
155.00
01-0000-0-3701-10-1110-1000-000-0146-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
67,670.00
67,670.00
PR15-00014
67,670.00
07/31/14 Regular Payroll (Contributions) 07/31/14
1,068.00
66,602.00
Account Total 07/31/14
67,670.00
67,670.00
01-0000-0-3701-30-0000-2700-000-0146-000 OPEBAllCer,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-0007-0-3701-10-0000-3130-000-0146-000 OPEBAllCer,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,410.00
1,410.00
1,410.00
01-3010-0-3701-10-0000-3130-000-0146-000 OPEBAllCer,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,410.00
1,410.00
1,410.00
01-6500-0-3701-10-5730-1110-000-0146-000 OPEBAllCer,Preschol,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,049.00
7,049.00
7,049.00
01-6500-0-3701-10-5750-1110-000-0146-000 OPEBAllCer,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,049.00
7,049.00
7,049.00
01-6500-0-3701-10-5770-1120-000-0146-000 OPEBAllCer,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,049.00
7,049.00
7,049.00
01-0000-0-3702-20-0000-2700-000-0146-000 OPEBAllCls,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-0000-0-3702-20-0000-8200-000-0146-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,772.00
2,772.00
PR15-00014
.00
2,772.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
1,068.00
210.00 2,772.00
2,772.00
.00
2,562.00
210.00
01-0000-0-3702-40-0000-8200-000-0146-000 OPEBAllCls,Undistrib,Oper Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 330 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0146 - Cohen 01-0000-0-3702-40-0000-8200-000-0146-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
5,544.00
5,544.00
5,544.00
07/31/14 Regular Payroll (Contributions) 07/31/14
420.00
5,124.00
Account Total 07/31/14
5,544.00
5,544.00
01-0007-0-3702-20-0000-3130-000-0146-000 OPEBAllCls,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,040.00
1,040.00
1,040.00
01-3010-0-3702-20-0000-3130-000-0146-000 OPEBAllCls,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
347.00
347.00
347.00
01-6500-0-3702-20-5730-1110-000-0146-000 OPEBAllCls,Preschol,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-6500-0-3702-20-5750-1110-000-0146-000 OPEBAllCls,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-6500-0-3702-20-5770-1120-000-0146-000 OPEBAllCls,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,315.00
2,315.00
2,315.00
01-0000-0-3901-10-1110-1000-000-0146-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
261.00
261.00
PR15-00014
.00
420.00
261.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3901-30-0000-2700-000-0146-000 LifeCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.58 261.00
261.00
.00
256.42
4.58
262.00
262.00
262.00
01-0007-0-3901-10-0000-3130-000-0146-000 LifeCert,Undistrib,Atndnc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5.00
5.00
5.00
01-3010-0-3901-10-0000-3130-000-0146-000 LifeCert,Undistrib,Atndnc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5.00
5.00
5.00
01-6500-0-3901-10-5730-1110-000-0146-000 LifeCert,Preschol,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28.00
28.00
28.00
01-6500-0-3901-10-5750-1110-000-0146-000 LifeCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28.00
28.00
28.00
01-6500-0-3901-10-5770-1120-000-0146-000 LifeCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22.00
22.00
22.00
01-0000-0-3902-20-0000-2700-000-0146-000 LifeClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
52.00
52.00
52.00
01-0000-0-3902-20-0000-8200-000-0146-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13.00
13.00
PR15-00014
13.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
1.07 13.00
13.00
.00
11.93
1.07
01-0000-0-3902-40-0000-8200-000-0146-000 LifeClsfd,Undistrib,Opera Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 331 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0146 - Cohen 01-0000-0-3902-40-0000-8200-000-0146-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
31.00
31.00
31.00
07/31/14 Regular Payroll (Contributions) 07/31/14
2.29
28.71
Account Total 07/31/14
31.00
31.00
01-0007-0-3902-20-0000-3130-000-0146-000 LifeClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5.00
5.00
5.00
01-3010-0-3902-20-0000-3130-000-0146-000 LifeClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2.00
2.00
2.00
01-6500-0-3902-20-5730-1110-000-0146-000 LifeClsfd,Preschol,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28.00
28.00
28.00
01-6500-0-3902-20-5750-1110-000-0146-000 LifeClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22.00
22.00
22.00
01-6500-0-3902-20-5770-1120-000-0146-000 LifeClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12.00
12.00
12.00
01-0000-0-4110-00-1110-1000-000-0146-000 Books/Curr,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,000.00
1,000.00
1,000.00
01-0007-0-4110-00-1110-1000-000-0146-000 Books/Curr,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,200.00
1,200.00
1,200.00
01-3010-0-4110-00-1110-1000-000-0146-000 Books/Curr,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,100.00
1,100.00
1,100.00
01-0000-0-4210-00-1110-2420-000-0146-000 OthBksGen,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
513.00
513.00
513.00
01-0007-0-4210-00-1110-2420-000-0146-000 OthBksGen,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,509.00
1,509.00
1,509.00
01-0009-0-4210-00-1110-2420-000-0146-000 OthBksGen,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
300.00
300.00
300.00
01-3010-0-4210-00-1110-2420-000-0146-000 OthBksGen,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,500.00
1,500.00
1,500.00
01-0000-0-4310-00-1110-1000-000-0146-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,000.00
3,000.00
P14-04451
OFFICE DEPOT/EASTMANEN15-01478 ACCT. #89574939 replace camera school use
07/07/14
.00
2.29
3,000.00 47.73
2,952.27
Account Total 07/31/14
3,000.00
3,000.00
01-0007-0-4310-00-1110-1000-000-0146-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,297.00
10,297.00
10,297.00
01-0009-0-4310-00-1110-1000-000-0146-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,500.00
1,500.00
1,500.00
47.73
.00
01-3010-0-4310-00-1110-1000-000-0146-000 InstMatls,RgEdK12,Instruc Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 332 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0146 - Cohen 01-3010-0-4310-00-1110-1000-000-0146-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-3019-0-4310-00-1110-1000-101-0146-000 InstMatls,RgEdK12,Instruc P14-04888 U S BANK/SCUSD EN15-01132 Year End Closing
949.33
949.33
07/01/14
949.33 1,194.72
1,194.72-
P14-04888
U S BANK/SCUSD
EN15-03075
COMPUTER COVERS FOR TESTING 07/31/14 AIR BOOKS CARTS
219.00-
975.72-
P14-04888
U S BANK/SCUSD
EN15-03076
COMPUTER COVERS FOR TESTING 07/31/14 AIR BOOKS CARTS
47.98-
927.74-
P14-04888
U S BANK/SCUSD
EN15-03077
COMPUTER COVERS FOR TESTING 07/31/14 AIR BOOKS CARTS
75.32-
852.42-
P14-04888
U S BANK/SCUSD
EN15-03078
COMPUTER COVERS FOR TESTING 07/31/14 AIR BOOKS CARTS
240.90-
611.52-
P14-04888
U S BANK/SCUSD
EN15-03079
COMPUTER COVERS FOR TESTING 07/31/14 AIR BOOKS CARTS
571.90-
39.62-
P14-04888
U S BANK/SCUSD
EN15-03080
COMPUTER COVERS FOR TESTING 07/31/14 AIR BOOKS CARTS
39.62-
P14-04888
U S BANK/SCUSD
EX15-03859
COMPUTER COVERS FOR TESTING 07/31/14 AIR BOOKS CARTS
219.00
219.00-
P14-04888
U S BANK/SCUSD
EX15-03860
COMPUTER COVERS FOR TESTING 07/31/14 AIR BOOKS CARTS
47.98
266.98-
P14-04888
U S BANK/SCUSD
EX15-03861
COMPUTER COVERS FOR TESTING 07/31/14 AIR BOOKS CARTS
75.32
342.30-
P14-04888
U S BANK/SCUSD
EX15-03862
COMPUTER COVERS FOR TESTING 07/31/14 AIR BOOKS CARTS
240.90
583.20-
P14-04888
U S BANK/SCUSD
EX15-03863
COMPUTER COVERS FOR TESTING 07/31/14 AIR BOOKS CARTS
571.90
1,155.10-
P14-04888
U S BANK/SCUSD
EX15-03864
COMPUTER COVERS FOR TESTING 07/31/14 AIR BOOKS CARTS
43.80
1,198.90-
.00
Account Total 07/31/14 01-0000-0-4320-00-0000-2700-000-0146-000 NonInstMat,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
.00
.00
1,000.00
1,000.00
1,000.00
01-0000-0-4320-00-0000-3140-000-0146-000 NonInstMat,Undistrib,Heal BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
50.00
50.00
50.00
01-0000-0-4320-05-0000-8200-000-0146-000 NonInstMat,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,426.00
3,426.00
3,426.00
01-0009-0-4320-00-0000-2495-000-0146-000 NonInstMat,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
120.00
120.00
120.00
01-3010-0-4320-00-0000-2495-000-0146-000 NonInstMat,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,163.00
1,163.00
1,163.00
01-0000-0-4410-00-1110-1000-000-0146-000 Equip 500+,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,500.00
2,500.00
2,500.00
01-0007-0-4410-00-1110-1000-000-0146-000 Equip 500+,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,550.00
2,550.00
2,550.00
01-3010-0-4410-00-1110-1000-000-0146-000 Equip 500+,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,147.00
2,147.00
2,147.00
01-0000-0-5510-05-0000-8200-000-0146-000 Electric,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
42,603.00
42,603.00
42,603.00
.00
1,198.90
01-0000-0-5520-05-0000-8200-000-0146-000 Fuel/Htng,Undistrib,Opera Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 333 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0146 - Cohen 01-0000-0-5520-05-0000-8200-000-0146-000 Fuel/Htng,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,333.00
6,333.00
01-0000-0-5550-05-0000-8200-000-0146-000 Water,Undistrib,Operation BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,743.00
16,743.00
SACRAMENTO COUNTY UTILITIES EX15-00979BILLINGJULY 1-JULY 15, 2014
6,333.00 16,743.00
07/11/14
74.01
16,668.99
Account Total 07/31/14
16,743.00
16,743.00
01-0000-0-5610-00-0000-2700-000-0146-000 EquipRen,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,266.00
4,266.00
4,266.00
01-3010-0-5610-00-1110-1000-000-0146-000 EquipRen,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,700.00
2,700.00
2,700.00
01-0007-0-5745-00-0000-2495-000-0146-000 DuplSvcs,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
240.00
240.00
240.00
01-0007-0-5745-00-1110-1000-000-0146-000 DuplSvcs,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,600.00
1,600.00
1,600.00
01-0000-0-5750-00-0000-2700-000-0146-000 CafeMeals,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
100.00
100.00
100.00
01-0007-0-5800-00-0000-2495-000-0146-000 OthCont,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
350.00
350.00
350.00
01-0000-0-5911-00-0000-2700-000-0146-000 Postage,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
100.00
100.00
100.00
01-0007-0-5911-00-0000-2495-000-0146-000 Postage,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
200.00
200.00
200.00
01-3010-0-5911-00-0000-2495-000-0146-000 Postage,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
200.00
200.00
200.00
01-0000-0-5930-00-0000-2700-000-0146-000 Tele/Cell,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,700.00
1,700.00
1,700.00
Total for Location 0146 and Expense accounts
2,088,576.69
2,088,576.69
01-0000-0-1101-10-1110-1000-000-0148-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
645,905.00
645,905.00
645,905.00
01-6500-0-1101-10-5750-1110-000-0148-000 TchrReg,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
46,323.00
46,323.00
46,323.00
01-6500-0-1101-10-5770-1120-000-0148-000 TchrReg,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
48,721.00
48,721.00
48,721.00
01-0000-0-1102-15-1110-1000-000-0148-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,147.00
15,147.00
15,147.00
.00
47.73
74.01
29,153.24
2,059,375.72
Fund 01 - General, Location 0148 - Leataata F
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 334 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0148 - Leataata F 01-0007-0-1211-10-0000-3130-000-0148-000 GuidReg,Undistrib,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
54,952.00
54,952.00
54,952.00
01-3010-0-1211-10-0000-3130-000-0148-000 GuidReg,Undistrib,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17,868.00
17,868.00
17,868.00
01-0000-0-1311-30-0000-2700-000-0148-000 PrinReg,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
105,876.00
105,876.00
PR15-00014
59,343.88
Account Total 07/31/14
105,876.00
105,876.00
01-3010-0-1311-30-0000-2700-000-0148-000 PrinReg,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12,300.00
12,300.00
01-3010-0-1321-30-0000-2700-000-0148-000 VPReg,Undistrib,SchoolAdm BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
116,388.00
116,388.00
PR15-00014
105,876.00
07/31/14 Regular Payroll (Earnings) 07/31/14 .00
59,343.88 12,300.00 116,388.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-3010-0-1341-30-0000-2100-000-0148-000 AdminReg,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,090.97 116,388.00
116,388.00
46,532.12
.00
107,297.03
9,090.97
14,142.00
14,142.00
14,142.00
01-3010-0-1901-10-0000-2100-000-0148-000 OtherReg,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
66,761.00
66,761.00
66,761.00
01-0000-0-1903-17-0000-2700-000-0148-000 OtherTemp,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,301.00
1,301.00
1,301.00
01-6500-0-2101-20-5750-1110-000-0148-000 IAReg,5/22 Sev,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
42,576.00
42,576.00
42,576.00
01-6500-0-2101-20-5770-1110-000-0148-000 IAReg,5/22 Non,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,088.00
16,088.00
16,088.00
01-0000-0-2221-20-0000-8200-000-0148-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,485.00
15,485.00
15,485.00
01-0000-0-2221-40-0000-8200-000-0148-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
37,032.00
37,032.00
PR15-00014
37,032.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-0000-0-2222-25-0000-8200-000-0148-000 OpsSub,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,092.00 .00
33,940.00
37,032.00
37,032.00
3,092.00
1,162.00
1,162.00
1,162.00
01-0000-0-2401-20-0000-2700-000-0148-000 ClericReg,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
46,442.00
46,442.00
46,442.00
01-0000-0-2402-25-0000-2700-000-0148-000 ClericSub,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,111.00
1,111.00
1,111.00
01-0000-0-2903-70-1110-1000-000-0148-000 OtherTemp,RgEdK12,Instruc Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 335 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0148 - Leataata F 01-0000-0-2903-70-1110-1000-000-0148-000 OtherTemp,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17,084.00
17,084.00
17,084.00
01-0000-0-3101-10-1110-1000-000-0148-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
61,359.98
61,359.98
61,359.98
01-0000-0-3101-15-1110-1000-000-0148-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,438.22
1,438.22
1,438.22
01-0000-0-3101-17-0000-2700-000-0148-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
123.21
123.21
123.21
01-0000-0-3101-30-0000-2700-000-0148-000 STRSCert,Undistrib,School Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
10,058.35
10,058.35
PR15-00014
10,058.35
07/31/14 Regular Payroll (Contributions) 07/31/14
903.24
9,155.11
Account Total 07/31/14
10,058.35
10,058.35
01-0007-0-3101-10-0000-3130-000-0148-000 STRSCert,Undistrib,Atndnc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,220.90
5,220.90
5,220.90
01-3010-0-3101-10-0000-2100-000-0148-000 STRSCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,342.46
6,342.46
6,342.46
01-3010-0-3101-10-0000-3130-000-0148-000 STRSCert,Undistrib,Atndnc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,697.31
1,697.31
1,697.31
01-3010-0-3101-30-0000-2100-000-0148-000 STRSCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,343.80
1,343.80
1,343.80
01-3010-0-3101-30-0000-2700-000-0148-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12,225.47
12,225.47
PR15-00014
.00
903.24
12,225.47
07/31/14 Regular Payroll (Contributions) 07/31/14
807.28
11,418.19
Account Total 07/31/14
12,225.47
12,225.47
01-6500-0-3101-10-5750-1110-000-0148-000 STRSCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,401.03
4,401.03
4,401.03
01-6500-0-3101-10-5770-1120-000-0148-000 STRSCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,627.88
4,627.88
4,627.88
01-0000-0-3202-20-0000-2700-000-0148-000 PERSClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,434.00
5,434.00
5,434.00
01-0000-0-3202-20-0000-8200-000-0148-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,812.00
1,812.00
1,812.00
01-0000-0-3202-40-0000-8200-000-0148-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,333.00
4,333.00
PR15-00014
.00
4,333.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
807.28
363.96 4,333.00
4,333.00
.00
3,969.04
363.96
01-6500-0-3202-20-5750-1110-000-0148-000 PERSClsfd,5/22 Sev,SE:Sep Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 336 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0148 - Leataata F 01-6500-0-3202-20-5750-1110-000-0148-000 PERSClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,872.00
4,872.00
4,872.00
01-6500-0-3202-20-5770-1110-000-0148-000 PERSClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,841.00
1,841.00
1,841.00
01-0000-0-3302-20-0000-2700-000-0148-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,867.00
2,867.00
2,867.00
01-0000-0-3302-20-0000-8200-000-0148-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
953.00
953.00
953.00
01-0000-0-3302-25-0000-2700-000-0148-000 SSClsfd,Undistrib,SchoolA Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
69.00
69.00
69.00
01-0000-0-3302-25-0000-8200-000-0148-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
72.00
72.00
72.00
01-0000-0-3302-40-0000-8200-000-0148-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,296.00
2,296.00
PR15-00014
2,296.00
07/31/14 Regular Payroll (Contributions) 07/31/14
191.70
2,104.30
Account Total 07/31/14
2,296.00
2,296.00
01-0000-0-3302-70-1110-1000-000-0148-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,059.00
1,059.00
1,059.00
01-6500-0-3302-20-5750-1110-000-0148-000 SSClsfd,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,640.00
2,640.00
2,640.00
01-6500-0-3302-20-5770-1110-000-0148-000 SSClsfd,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
997.00
997.00
997.00
01-0000-0-3311-10-1110-1000-000-0148-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,578.00
9,578.00
9,578.00
01-0000-0-3311-15-1110-1000-000-0148-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
220.00
220.00
220.00
01-0000-0-3311-17-0000-2700-000-0148-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
19.00
19.00
19.00
01-0000-0-3311-30-0000-2700-000-0148-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,535.00
1,535.00
PR15-00014
.00
191.70
1,535.00
07/31/14 Regular Payroll (Contributions) 07/31/14
844.65
690.35
Account Total 07/31/14
1,535.00
1,535.00
01-0007-0-3311-10-0000-3130-000-0148-000 MediCert,Undistrib,Atndnc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
797.00
797.00
797.00
01-3010-0-3311-10-0000-2100-000-0148-000 MediCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
968.00
968.00
968.00
.00
844.65
01-3010-0-3311-10-0000-3130-000-0148-000 MediCert,Undistrib,Atndnc Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 337 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0148 - Leataata F 01-3010-0-3311-10-0000-3130-000-0148-000 MediCert,Undistrib,Atndnc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
259.00
259.00
259.00
01-3010-0-3311-30-0000-2100-000-0148-000 MediCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
205.00
205.00
205.00
01-3010-0-3311-30-0000-2700-000-0148-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,866.00
1,866.00
PR15-00014
1,866.00
07/31/14 Regular Payroll (Contributions) 07/31/14
115.98
1,750.02
Account Total 07/31/14
1,866.00
1,866.00
01-6500-0-3311-10-5750-1110-000-0148-000 MediCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
672.00
672.00
672.00
01-6500-0-3311-10-5770-1120-000-0148-000 MediCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
706.00
706.00
706.00
01-0000-0-3312-20-0000-2700-000-0148-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
673.00
673.00
673.00
01-0000-0-3312-20-0000-8200-000-0148-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
225.00
225.00
225.00
01-0000-0-3312-25-0000-2700-000-0148-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16.00
16.00
16.00
01-0000-0-3312-25-0000-8200-000-0148-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17.00
17.00
17.00
01-0000-0-3312-40-0000-8200-000-0148-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
537.00
537.00
PR15-00014
.00
115.98
537.00
07/31/14 Regular Payroll (Contributions) 07/31/14
44.83
492.17
Account Total 07/31/14
537.00
537.00
01-0000-0-3312-70-1110-1000-000-0148-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
248.00
248.00
248.00
01-6500-0-3312-20-5750-1110-000-0148-000 MediClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
617.00
617.00
617.00
01-6500-0-3312-20-5770-1110-000-0148-000 MediClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
233.00
233.00
233.00
01-0000-0-3401-10-1110-1000-000-0148-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
208,772.00
208,772.00
208,772.00
01-0000-0-3401-30-0000-2700-000-0148-000 HlthCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,108.00
1,108.00
PR15-00014
.00
1,108.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
44.83
511.19 1,108.00
1,108.00
.00
596.81
511.19
01-0007-0-3401-10-0000-3130-000-0148-000 HlthCert,Undistrib,Atndnc Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 338 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0148 - Leataata F 01-0007-0-3401-10-0000-3130-000-0148-000 HlthCert,Undistrib,Atndnc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,237.00
15,237.00
15,237.00
01-3010-0-3401-10-0000-2100-000-0148-000 HlthCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17,472.00
17,472.00
17,472.00
01-3010-0-3401-10-0000-3130-000-0148-000 HlthCert,Undistrib,Atndnc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,078.00
5,078.00
5,078.00
01-3010-0-3401-30-0000-2700-000-0148-000 HlthCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,048.00
3,048.00
PR15-00014
3,048.00
07/31/14 Regular Payroll (Contributions) 07/31/14
511.19
2,536.81
Account Total 07/31/14
3,048.00
3,048.00
01-6500-0-3401-10-5750-1110-000-0148-000 HlthCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,761.00
7,761.00
7,761.00
01-6500-0-3401-10-5770-1120-000-0148-000 HlthCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,111.00
10,111.00
10,111.00
01-0000-0-3402-20-0000-2700-000-0148-000 HlthClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17,687.00
17,687.00
17,687.00
01-0000-0-3402-20-0000-8200-000-0148-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,423.00
8,423.00
8,423.00
01-6500-0-3402-20-5750-1110-000-0148-000 HlthClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
31,555.00
31,555.00
31,555.00
01-6500-0-3402-20-5770-1110-000-0148-000 HlthClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
23,392.00
23,392.00
23,392.00
01-0000-0-3411-10-1110-1000-000-0148-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,195.40
15,195.40
15,195.40
01-0000-0-3411-30-0000-2700-000-0148-000 DentalCert,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
250.80
250.80
PR15-00014
.00
511.19
250.80
07/31/14 Regular Payroll (Contributions) 07/31/14
114.40
136.40
Account Total 07/31/14
250.80
250.80
01-0007-0-3411-10-0000-3130-000-0148-000 DentalCert,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,001.00
1,001.00
1,001.00
01-3010-0-3411-10-0000-2100-000-0148-000 DentalCert,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,147.00
1,147.00
1,147.00
01-3010-0-3411-10-0000-3130-000-0148-000 DentalCert,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
334.00
334.00
334.00
01-3010-0-3411-30-0000-2700-000-0148-000 DentalCert,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
200.00
200.00
PR15-00014 Selection
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
114.40
200.00 114.40
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
85.60 Page 339 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0148 - Leataata F Account Total 07/31/14 01-6500-0-3411-10-5750-1110-000-0148-000 DentalCert,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
200.00
200.00
.00
114.40
582.00
582.00
582.00
01-6500-0-3411-10-5770-1120-000-0148-000 DentalCert,5/22 Non,SE:Re Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
582.00
582.00
582.00
01-0000-0-3412-20-0000-2700-000-0148-000 DentalClsf,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,411.30
1,411.30
1,411.30
01-0000-0-3412-20-0000-8200-000-0148-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
680.90
680.90
680.90
01-6500-0-3412-20-5750-1110-000-0148-000 DentalClsf,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,964.00
1,964.00
1,964.00
01-6500-0-3412-20-5770-1110-000-0148-000 DentalClsf,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,406.00
1,406.00
1,406.00
01-0000-0-3431-10-1110-1000-000-0148-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,733.00
2,733.00
2,733.00
01-0000-0-3431-30-0000-2700-000-0148-000 VisCert,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
283.00
283.00
PR15-00014
283.00
07/31/14 Regular Payroll (Contributions) 07/31/14
25.42
257.58
Account Total 07/31/14
283.00
283.00
01-0007-0-3431-10-0000-3130-000-0148-000 VisCert,Undistrib,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
198.00
198.00
198.00
01-3010-0-3431-10-0000-2100-000-0148-000 VisCert,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
227.00
227.00
227.00
01-3010-0-3431-10-0000-3130-000-0148-000 VisCert,Undistrib,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
66.00
66.00
66.00
01-3010-0-3431-30-0000-2700-000-0148-000 VisCert,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
40.00
40.00
PR15-00014
.00
25.42
40.00
07/31/14 Regular Payroll (Contributions) 07/31/14
25.42
14.58
Account Total 07/31/14
40.00
40.00
01-6500-0-3431-10-5750-1110-000-0148-000 VisCert,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
236.00
236.00
236.00
01-6500-0-3431-10-5770-1120-000-0148-000 VisCert,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
236.00
236.00
236.00
01-0000-0-3432-20-0000-2700-000-0148-000 VisClsfd,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
223.00
223.00
223.00
01-0000-0-3432-20-0000-8200-000-0148-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
107.00
107.00
107.00
Selection
.00
25.42
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 340 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0148 - Leataata F 01-6500-0-3432-20-5750-1110-000-0148-000 VisClsfd,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
390.00
390.00
390.00
01-6500-0-3432-20-5770-1110-000-0148-000 VisClsfd,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
195.00
195.00
195.00
01-0000-0-3501-10-1110-1000-000-0148-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
404.00
404.00
404.00
01-0000-0-3501-15-1110-1000-000-0148-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9.00
9.00
9.00
01-0000-0-3501-17-0000-2700-000-0148-000 UnempCert,Undistrib,Schoo Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
1.00
1.00
1.00
01-0000-0-3501-30-0000-2700-000-0148-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
66.00
66.00
PR15-00014
66.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3501-10-0000-3130-000-0148-000 UnempCert,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
873.70 66.00
66.00
.00
807.70-
873.70
34.00
34.00
34.00
01-3010-0-3501-10-0000-2100-000-0148-000 UnempCert,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
42.00
42.00
42.00
01-3010-0-3501-10-0000-3130-000-0148-000 UnempCert,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11.00
11.00
11.00
01-3010-0-3501-30-0000-2100-000-0148-000 UnempCert,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9.00
9.00
9.00
01-3010-0-3501-30-0000-2700-000-0148-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
81.00
81.00
PR15-00014
81.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6500-0-3501-10-5750-1110-000-0148-000 UnempCert,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
119.92 81.00
81.00
.00
38.92-
119.92
29.00
29.00
29.00
01-6500-0-3501-10-5770-1120-000-0148-000 UnempCert,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
30.00
30.00
30.00
01-0000-0-3502-20-0000-2700-000-0148-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
29.00
29.00
29.00
01-0000-0-3502-20-0000-8200-000-0148-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10.00
10.00
10.00
01-0000-0-3502-25-0000-2700-000-0148-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3502-25-0000-8200-000-0148-000 UnempClsfd,Undistrib,Oper Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 341 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0148 - Leataata F 01-0000-0-3502-25-0000-8200-000-0148-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
01-0000-0-3502-40-0000-8200-000-0148-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
23.00
23.00
PR15-00014
1.00 23.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3502-70-1110-1000-000-0148-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
46.38 23.00
23.00
.00
23.38-
46.38
11.00
11.00
11.00
01-6500-0-3502-20-5750-1110-000-0148-000 UnempClsfd,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
27.00
27.00
27.00
01-6500-0-3502-20-5770-1110-000-0148-000 UnempClsfd,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10.00
10.00
10.00
01-0000-0-3601-10-1110-1000-000-0148-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14,275.00
14,275.00
14,275.00
01-0000-0-3601-15-1110-1000-000-0148-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
335.00
335.00
335.00
01-0000-0-3601-17-0000-2700-000-0148-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
29.00
29.00
29.00
01-0000-0-3601-30-0000-2700-000-0148-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,340.00
2,340.00
PR15-00014
2,340.00
07/31/14 Regular Payroll (Contributions) 07/31/14
1,311.50
1,028.50
Account Total 07/31/14
2,340.00
2,340.00
01-0007-0-3601-10-0000-3130-000-0148-000 WCCert,Undistrib,AtndnceS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,214.00
1,214.00
1,214.00
01-3010-0-3601-10-0000-2100-000-0148-000 WCCert,Undistrib,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,475.00
1,475.00
1,475.00
01-3010-0-3601-10-0000-3130-000-0148-000 WCCert,Undistrib,AtndnceS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
395.00
395.00
395.00
01-3010-0-3601-30-0000-2100-000-0148-000 WCCert,Undistrib,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
313.00
313.00
313.00
01-3010-0-3601-30-0000-2700-000-0148-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,844.00
2,844.00
PR15-00014
.00
2,844.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6500-0-3601-10-5750-1110-000-0148-000 WCCert,5/22 Sev,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,311.50
200.91 2,844.00
2,844.00
1,024.00
1,024.00
.00
2,643.09
200.91 1,024.00
01-6500-0-3601-10-5770-1120-000-0148-000 WCCert,5/22 Non,SE:ResSpe Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 342 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0148 - Leataata F 01-6500-0-3601-10-5770-1120-000-0148-000 WCCert,5/22 Non,SE:ResSpe BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,077.00
1,077.00
1,077.00
01-0000-0-3602-20-0000-2700-000-0148-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,026.00
1,026.00
1,026.00
01-0000-0-3602-20-0000-8200-000-0148-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
342.00
342.00
342.00
01-0000-0-3602-25-0000-2700-000-0148-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24.00
24.00
24.00
01-0000-0-3602-25-0000-8200-000-0148-000 WCClsfd,Undistrib,Operati Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
25.00
25.00
25.00
01-0000-0-3602-40-0000-8200-000-0148-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
818.00
818.00
PR15-00014
818.00
07/31/14 Regular Payroll (Contributions) 07/31/14
68.33
749.67
Account Total 07/31/14
818.00
818.00
01-0000-0-3602-70-1110-1000-000-0148-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
377.00
377.00
377.00
01-6500-0-3602-20-5750-1110-000-0148-000 WCClsfd,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
941.00
941.00
941.00
01-6500-0-3602-20-5770-1110-000-0148-000 WCClsfd,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
356.00
356.00
356.00
01-0000-0-3701-10-1110-1000-000-0148-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
74,719.00
74,719.00
74,719.00
01-0000-0-3701-30-0000-2700-000-0148-000 OPEBAllCer,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
PR15-00014
.00
68.33
5,544.00
07/31/14 Regular Payroll (Contributions) 07/31/14
420.00
5,124.00
Account Total 07/31/14
5,544.00
5,544.00
01-0007-0-3701-10-0000-3130-000-0148-000 OPEBAllCer,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,287.00
5,287.00
5,287.00
01-3010-0-3701-10-0000-2100-000-0148-000 OPEBAllCer,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,062.00
6,062.00
6,062.00
01-3010-0-3701-10-0000-3130-000-0148-000 OPEBAllCer,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,762.00
1,762.00
1,762.00
01-3010-0-3701-30-0000-2100-000-0148-000 OPEBAllCer,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
776.00
776.00
776.00
01-3010-0-3701-30-0000-2700-000-0148-000 OPEBAllCer,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,601.00
6,601.00
PR15-00014 Selection
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
420.00
6,601.00 420.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
6,181.00 Page 343 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0148 - Leataata F Account Total 07/31/14 01-6500-0-3701-10-5750-1110-000-0148-000 OPEBAllCer,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,601.00
6,601.00
.00
420.00
7,049.00
7,049.00
7,049.00
01-6500-0-3701-10-5770-1120-000-0148-000 OPEBAllCer,5/22 Non,SE:Re Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
7,049.00
7,049.00
7,049.00
01-0000-0-3702-20-0000-2700-000-0148-000 OPEBAllCls,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-0000-0-3702-20-0000-8200-000-0148-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,772.00
2,772.00
2,772.00
01-6500-0-3702-20-5750-1110-000-0148-000 OPEBAllCls,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,088.00
11,088.00
11,088.00
01-6500-0-3702-20-5770-1110-000-0148-000 OPEBAllCls,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-0000-0-3901-10-1110-1000-000-0148-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
270.00
270.00
270.00
01-0000-0-3901-30-0000-2700-000-0148-000 LifeCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
262.00
262.00
PR15-00014
262.00
07/31/14 Regular Payroll (Contributions) 07/31/14
26.27
235.73
Account Total 07/31/14
262.00
262.00
01-0007-0-3901-10-0000-3130-000-0148-000 LifeCert,Undistrib,Atndnc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20.00
20.00
20.00
01-3010-0-3901-10-0000-2100-000-0148-000 LifeCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
23.00
23.00
23.00
01-3010-0-3901-10-0000-3130-000-0148-000 LifeCert,Undistrib,Atndnc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7.00
7.00
7.00
01-3010-0-3901-30-0000-2100-000-0148-000 LifeCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
37.00
37.00
37.00
01-3010-0-3901-30-0000-2700-000-0148-000 LifeCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
266.00
266.00
PR15-00014
.00
26.27
266.00
07/31/14 Regular Payroll (Contributions) 07/31/14
26.27
239.73
Account Total 07/31/14
266.00
266.00
01-6500-0-3901-10-5750-1110-000-0148-000 LifeCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22.00
22.00
22.00
01-6500-0-3901-10-5770-1120-000-0148-000 LifeCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22.00
22.00
22.00
01-0000-0-3902-20-0000-2700-000-0148-000 LifeClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
27.00
27.00
27.00
Selection
.00
26.27
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 344 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0148 - Leataata F 01-0000-0-3902-20-0000-8200-000-0148-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13.00
13.00
13.00
01-6500-0-3902-20-5750-1110-000-0148-000 LifeClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
50.00
50.00
50.00
01-6500-0-3902-20-5770-1110-000-0148-000 LifeClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28.00
28.00
28.00
01-0000-0-4310-00-1110-1000-000-0148-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,200.00
1,200.00
1,200.00
01-0009-0-4310-00-1110-1000-000-0148-000 InstMatls,RgEdK12,Instruc Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
7,701.00
7,701.00
7,701.00
01-3010-0-4310-00-1110-1000-000-0148-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,788.96
4,788.96
4,788.96
01-0000-0-4320-05-0000-8200-000-0148-000 NonInstMat,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,102.00
4,102.00
4,102.00
01-3010-0-4320-00-0000-2495-000-0148-000 NonInstMat,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
300.00
300.00
300.00
01-3010-0-4410-00-1110-1000-000-0148-000 Equip 500+,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,000.00
4,000.00
4,000.00
01-0000-0-5510-05-0000-8200-000-0148-000 Electric,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
53,750.00
53,750.00
53,750.00
01-0000-0-5520-05-0000-8200-000-0148-000 Fuel/Htng,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,952.00
8,952.00
8,952.00
01-0000-0-5550-05-0000-8200-000-0148-000 Water,Undistrib,Operation BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,270.00
16,270.00
16,270.00
01-0000-0-5610-00-0000-2700-000-0148-000 EquipRen,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,000.00
3,000.00
3,000.00
01-3010-0-5810-00-0000-2495-000-0148-000 Tckt/Fees,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,273.00
1,273.00
1,273.00
01-0000-0-5911-00-0000-2700-000-0148-000 Postage,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
200.00
200.00
200.00
01-3010-0-5911-00-0000-2495-000-0148-000 Postage,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
200.00
200.00
200.00
01-0000-0-5930-00-0000-2700-000-0148-000 Tele/Cell,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,000.00
2,000.00
2,000.00
Total for Location 0148 and Expense accounts
2,138,109.97
2,138,109.97
.00
79,613.79
2,058,496.18
Fund 01 - General, Location 0151 - Da Vinci Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 345 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
2,020,032.00
2,020,032.00
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0151 - Da Vinci 01-0000-0-1101-10-1110-1000-000-0151-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
2,020,032.00
07/31/14 Regular Payroll (Earnings) 07/31/14
941.23
2,019,090.77
Account Total 07/31/14
2,020,032.00
2,020,032.00
01-6500-0-1101-10-5750-1110-000-0151-000 TchrReg,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
54,250.00
54,250.00
54,250.00
01-6500-0-1101-10-5770-1110-000-0151-000 TchrReg,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
231,568.00
231,568.00
231,568.00
01-6500-0-1101-10-5770-1120-000-0151-000 TchrReg,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
40,890.00
40,890.00
40,890.00
01-0000-0-1102-15-1110-1000-000-0151-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
40,581.00
40,581.00
40,581.00
01-0000-0-1103-17-1110-1000-000-0151-000 TchrTemp,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,931.00
8,931.00
8,931.00
01-0000-0-1103-17-1110-4000-000-0151-000 TchrTemp,RgEdK12,Ancilary BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,465.00
4,465.00
4,465.00
01-0000-0-1201-10-1110-2420-000-0151-000 LibrReg,RgEdK12,InstLibTc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
37,181.00
37,181.00
37,181.00
01-0000-0-1311-30-0000-2700-000-0151-000 PrinReg,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
105,875.00
105,875.00
105,875.00
01-0000-0-1321-30-0000-2700-000-0151-000 VPReg,Undistrib,SchoolAdm BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
93,971.00
93,971.00
93,971.00
01-0000-0-1903-17-0000-2700-000-0151-000 OtherTemp,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,101.00
2,101.00
2,101.00
01-6500-0-2101-20-5750-1110-000-0151-000 IAReg,5/22 Sev,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17,889.00
17,889.00
17,889.00
01-6500-0-2101-20-5770-1110-000-0151-000 IAReg,5/22 Non,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
47,429.00
47,429.00
47,429.00
01-6500-0-2101-20-5770-1120-000-0151-000 IAReg,5/22 Non,SE:ResSpec BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,250.00
6,250.00
6,250.00
01-0007-0-2103-27-1110-1000-000-0151-000 IATemp,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,097.00
9,097.00
9,097.00
01-0009-0-2103-27-1110-1000-000-0151-000 IATemp,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,097.00
9,097.00
9,097.00
01-0000-0-2221-20-0000-8200-000-0151-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
67,428.00
67,428.00
PR15-00014 Selection
07/31/14 Regular Payroll (Earnings) 07/31/14
.00
941.23
67,428.00 5,655.55
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
61,772.45 Page 346 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0151 - Da Vinci Account Total 07/31/14 01-0000-0-2221-40-0000-8200-000-0151-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
67,428.00
67,428.00
45,723.00
45,723.00
.00
5,655.55 45,723.00
07/31/14 Regular Payroll (Earnings) 07/31/14
3,262.55
42,460.45
Account Total 07/31/14
45,723.00
45,723.00
01-0000-0-2222-25-0000-8200-000-0151-000 OpsSub,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,162.00
1,162.00
1,162.00
01-0000-0-2251-20-0000-8300-000-0151-000 SuppReg,Undistrib,Securit Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
28,173.00
28,173.00
28,173.00
01-0000-0-2401-20-0000-2700-000-0151-000 ClericReg,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
64,394.00
64,394.00
64,394.00
01-0000-0-2402-25-0000-2700-000-0151-000 ClericSub,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,111.00
1,111.00
1,111.00
01-0007-0-2901-20-0000-3130-000-0151-000 OtherReg,Undistrib,Atndnc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
27,011.00
27,011.00
27,011.00
01-0000-0-2903-70-1110-1000-000-0151-000 OtherTemp,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13,338.00
13,338.00
13,338.00
01-0000-0-3101-10-1110-1000-000-0151-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
191,900.93
191,900.93
PR15-00014
.00
191,900.93
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3101-10-1110-2420-000-0151-000 STRSCert,RgEdK12,InstLibT BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,262.55
83.58 191,900.93
191,900.93
.00
191,817.35
83.58
3,531.65
3,531.65
3,531.65
01-0000-0-3101-15-1110-1000-000-0151-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,856.37
3,856.37
3,856.37
01-0000-0-3101-17-0000-2700-000-0151-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
199.21
199.21
199.21
01-0000-0-3101-17-1110-1000-000-0151-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
848.66
848.66
848.66
01-0000-0-3101-17-1110-4000-000-0151-000 STRSCert,RgEdK12,Ancilary BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
423.75
423.75
423.75
01-0000-0-3101-30-0000-2700-000-0151-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
18,985.93
18,985.93
18,985.93
01-6500-0-3101-10-5750-1110-000-0151-000 STRSCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,154.11
5,154.11
5,154.11
01-6500-0-3101-10-5770-1110-000-0151-000 STRSCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21,998.26
21,998.26
21,998.26
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 347 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0151 - Da Vinci 01-6500-0-3101-10-5770-1120-000-0151-000 STRSCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,884.01
3,884.01
3,884.01
01-0000-0-3202-20-0000-2700-000-0151-000 PERSClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,534.00
7,534.00
7,534.00
01-0000-0-3202-20-0000-8200-000-0151-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,889.00
7,889.00
PR15-00014
654.00
Account Total 07/31/14
7,889.00
7,889.00
01-0000-0-3202-20-0000-8300-000-0151-000 PERSClsfd,Undistrib,Secur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,296.00
3,296.00
01-0000-0-3202-40-0000-8200-000-0151-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,350.00
5,350.00
PR15-00014
7,889.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
654.00 3,296.00 5,350.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3202-20-0000-3130-000-0151-000 PERSClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
372.32 5,350.00
5,350.00
7,235.00
.00
4,977.68
372.32
3,160.00
3,160.00
3,160.00
01-6500-0-3202-20-5750-1110-000-0151-000 PERSClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,047.00
2,047.00
2,047.00
01-6500-0-3202-20-5770-1110-000-0151-000 PERSClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,427.00
5,427.00
5,427.00
01-6500-0-3202-20-5770-1120-000-0151-000 PERSClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
715.00
715.00
715.00
01-0000-0-3302-20-0000-2700-000-0151-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,969.00
3,969.00
3,969.00
01-0000-0-3302-20-0000-8200-000-0151-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,012.00
4,012.00
PR15-00014
4,012.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3302-20-0000-8300-000-0151-000 SSClsfd,Undistrib,Securit BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
338.99 4,012.00
4,012.00
1,557.00
1,557.00
1,557.00
01-0000-0-3302-25-0000-2700-000-0151-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
69.00
69.00
69.00
01-0000-0-3302-25-0000-8200-000-0151-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
72.00
72.00
72.00
01-0000-0-3302-40-0000-8200-000-0151-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,730.00
2,730.00
2,730.00
Selection
.00
3,673.01
338.99
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 348 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0151 - Da Vinci 01-0000-0-3302-40-0000-8200-000-0151-000 SSClsfd,Undistrib,Operati (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
202.28
2,527.72
Account Total 07/31/14
2,730.00
2,730.00
01-0000-0-3302-70-1110-1000-000-0151-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
827.00
827.00
827.00
01-0007-0-3302-20-0000-3130-000-0151-000 SSClsfd,Undistrib,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,675.00
1,675.00
1,675.00
01-0007-0-3302-27-1110-1000-000-0151-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
564.00
564.00
564.00
01-0009-0-3302-27-1110-1000-000-0151-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
564.00
564.00
564.00
01-6500-0-3302-20-5750-1110-000-0151-000 SSClsfd,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,109.00
1,109.00
1,109.00
01-6500-0-3302-20-5770-1110-000-0151-000 SSClsfd,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,941.00
2,941.00
2,941.00
01-6500-0-3302-20-5770-1120-000-0151-000 SSClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
388.00
388.00
388.00
01-0000-0-3311-10-1110-1000-000-0151-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
27,939.00
27,939.00
PR15-00014
.00
202.28
27,939.00
07/31/14 Regular Payroll (Contributions) 07/31/14
13.65
27,925.35
Account Total 07/31/14
27,939.00
27,939.00
01-0000-0-3311-10-1110-2420-000-0151-000 MediCert,RgEdK12,InstLibT BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
560.00
560.00
560.00
01-0000-0-3311-15-1110-1000-000-0151-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
588.00
588.00
588.00
01-0000-0-3311-17-0000-2700-000-0151-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
30.00
30.00
30.00
01-0000-0-3311-17-1110-1000-000-0151-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
129.00
129.00
129.00
01-0000-0-3311-17-1110-4000-000-0151-000 MediCert,RgEdK12,Ancilary BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
65.00
65.00
65.00
01-0000-0-3311-30-0000-2700-000-0151-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,899.00
2,899.00
2,899.00
01-6500-0-3311-10-5750-1110-000-0151-000 MediCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
787.00
787.00
787.00
01-6500-0-3311-10-5770-1110-000-0151-000 MediCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,358.00
3,358.00
3,358.00
Selection
.00
13.65
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 349 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0151 - Da Vinci 01-6500-0-3311-10-5770-1120-000-0151-000 MediCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
593.00
593.00
593.00
01-0000-0-3312-20-0000-2700-000-0151-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
934.00
934.00
934.00
01-0000-0-3312-20-0000-8200-000-0151-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
991.00
991.00
PR15-00014
991.00
07/31/14 Regular Payroll (Contributions) 07/31/14
79.28
911.72
Account Total 07/31/14
991.00
991.00
01-0000-0-3312-20-0000-8300-000-0151-000 MediClsfd,Undistrib,Secur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
409.00
409.00
409.00
01-0000-0-3312-25-0000-2700-000-0151-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16.00
16.00
16.00
01-0000-0-3312-25-0000-8200-000-0151-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17.00
17.00
17.00
01-0000-0-3312-40-0000-8200-000-0151-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
663.00
663.00
PR15-00014
.00
663.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3312-70-1110-1000-000-0151-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
79.28
47.31 663.00
663.00
.00
615.69
47.31
193.00
193.00
193.00
01-0007-0-3312-20-0000-3130-000-0151-000 MediClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
392.00
392.00
392.00
01-0007-0-3312-27-1110-1000-000-0151-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
132.00
132.00
132.00
01-0009-0-3312-27-1110-1000-000-0151-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
132.00
132.00
132.00
01-6500-0-3312-20-5750-1110-000-0151-000 MediClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
259.00
259.00
259.00
01-6500-0-3312-20-5770-1110-000-0151-000 MediClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
688.00
688.00
688.00
01-6500-0-3312-20-5770-1120-000-0151-000 MediClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
91.00
91.00
91.00
01-0000-0-3401-10-1110-1000-000-0151-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
541,956.00
541,956.00
PR15-00014
541,956.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
430.30 541,956.00
541,956.00
.00
541,525.70
430.30
01-0000-0-3401-10-1110-2420-000-0151-000 HlthCert,RgEdK12,InstLibT Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 350 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0151 - Da Vinci 01-0000-0-3401-10-1110-2420-000-0151-000 HlthCert,RgEdK12,InstLibT BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,160.00
10,160.00
10,160.00
01-0000-0-3401-30-0000-2700-000-0151-000 HlthCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,220.00
2,220.00
2,220.00
01-6500-0-3401-10-5750-1110-000-0151-000 HlthCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28,615.00
28,615.00
28,615.00
01-6500-0-3401-10-5770-1110-000-0151-000 HlthCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
58,948.00
58,948.00
58,948.00
01-6500-0-3401-10-5770-1120-000-0151-000 HlthCert,5/22 Non,SE:ResS Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
28,615.00
28,615.00
28,615.00
01-0000-0-3402-20-0000-2700-000-0151-000 HlthClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
33,809.00
33,809.00
33,809.00
01-0000-0-3402-20-0000-8200-000-0151-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
39,969.00
39,969.00
PR15-00014
2,453.72
Account Total 07/31/14
39,969.00
39,969.00
01-0000-0-3402-20-0000-8300-000-0151-000 HlthClsfd,Undistrib,Secur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,823.00
8,823.00
01-0000-0-3402-40-0000-8200-000-0151-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22,137.00
22,137.00
PR15-00014
39,969.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
37,515.28
2,453.72 8,823.00 22,137.00
07/31/14 Regular Payroll (Contributions) 07/31/14
618.39
21,518.61
Account Total 07/31/14
22,137.00
22,137.00
01-0007-0-3402-20-0000-3130-000-0151-000 HlthClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,842.00
16,842.00
16,842.00
01-6500-0-3402-20-5750-1110-000-0151-000 HlthClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,163.00
8,163.00
8,163.00
01-6500-0-3402-20-5770-1110-000-0151-000 HlthClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
47,214.00
47,214.00
47,214.00
01-6500-0-3402-20-5770-1120-000-0151-000 HlthClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,428.00
7,428.00
7,428.00
01-0000-0-3411-10-1110-1000-000-0151-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
39,780.40
39,780.40
PR15-00014
.00
39,780.40
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3411-10-1110-2420-000-0151-000 DentalCert,RgEdK12,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
618.39
28.16 39,780.40
39,780.40
733.70
733.70
.00
39,752.24
28.16 733.70
01-0000-0-3411-30-0000-2700-000-0151-000 DentalCert,Undistrib,Scho Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 351 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0151 - Da Vinci 01-0000-0-3411-30-0000-2700-000-0151-000 DentalCert,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
501.60
501.60
501.60
01-6500-0-3411-10-5750-1110-000-0151-000 DentalCert,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,551.00
1,551.00
1,551.00
01-6500-0-3411-10-5770-1110-000-0151-000 DentalCert,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,212.00
3,212.00
3,212.00
01-6500-0-3411-10-5770-1120-000-0151-000 DentalCert,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,551.00
1,551.00
1,551.00
01-0000-0-3412-20-0000-2700-000-0151-000 DentalClsf,Undistrib,Scho Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
2,726.90
2,726.90
2,726.90
01-0000-0-3412-20-0000-8200-000-0151-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,100.90
3,100.90
PR15-00014
213.37
Account Total 07/31/14
3,100.90
3,100.90
01-0000-0-3412-20-0000-8300-000-0151-000 DentalClsf,Undistrib,Secu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
872.30
872.30
01-0000-0-3412-40-0000-8200-000-0151-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,681.90
1,681.90
PR15-00014
3,100.90
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
213.37 872.30 1,681.90
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3412-20-0000-3130-000-0151-000 DentalClsf,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
63.27 1,681.90
1,681.90
2,887.53
.00
1,618.63
63.27
1,235.00
1,235.00
1,235.00
01-6500-0-3412-20-5750-1110-000-0151-000 DentalClsf,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
558.00
558.00
558.00
01-6500-0-3412-20-5770-1110-000-0151-000 DentalClsf,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,970.00
2,970.00
2,970.00
01-6500-0-3412-20-5770-1120-000-0151-000 DentalClsf,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
552.00
552.00
552.00
01-0000-0-3431-10-1110-1000-000-0151-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,154.00
7,154.00
PR15-00014
7,154.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3431-10-1110-2420-000-0151-000 VisCert,RgEdK12,InstLibTc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-0000-0-3431-30-0000-2700-000-0151-000 VisCert,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.89 .00
7,150.11
7,154.00
7,154.00
3.89
132.00
132.00
132.00
566.00
566.00
566.00
01-6500-0-3431-10-5750-1110-000-0151-000 VisCert,5/22 Sev,SE:SepCl Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 352 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0151 - Da Vinci 01-6500-0-3431-10-5750-1110-000-0151-000 VisCert,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
236.00
236.00
236.00
01-6500-0-3431-10-5770-1110-000-0151-000 VisCert,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
708.00
708.00
708.00
01-6500-0-3431-10-5770-1120-000-0151-000 VisCert,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
236.00
236.00
236.00
01-0000-0-3432-20-0000-2700-000-0151-000 VisClsfd,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
431.00
431.00
431.00
01-0000-0-3432-20-0000-8200-000-0151-000 VisClsfd,Undistrib,Operat Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
490.00
490.00
PR15-00014
32.10
Account Total 07/31/14
490.00
490.00
01-0000-0-3432-20-0000-8300-000-0151-000 VisClsfd,Undistrib,Securi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
138.00
138.00
01-0000-0-3432-40-0000-8200-000-0151-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
266.00
266.00
PR15-00014
490.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
32.10 138.00 266.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3432-20-0000-3130-000-0151-000 VisClsfd,Undistrib,Atndnc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25.42 266.00
266.00
457.90
.00
240.58
25.42
215.00
215.00
215.00
01-6500-0-3432-20-5750-1110-000-0151-000 VisClsfd,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
195.00
195.00
195.00
01-6500-0-3432-20-5770-1110-000-0151-000 VisClsfd,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
585.00
585.00
585.00
01-6500-0-3432-20-5770-1120-000-0151-000 VisClsfd,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
97.00
97.00
97.00
01-0000-0-3501-10-1110-1000-000-0151-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,263.00
1,263.00
PR15-00014
1,263.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3501-10-1110-2420-000-0151-000 UnempCert,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14.12 .00
1,248.88
1,263.00
1,263.00
14.12
23.00
23.00
23.00
01-0000-0-3501-15-1110-1000-000-0151-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25.00
25.00
25.00
01-0000-0-3501-17-0000-2700-000-0151-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-0000-0-3501-17-1110-1000-000-0151-000 UnempCert,RgEdK12,Instruc Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 353 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0151 - Da Vinci 01-0000-0-3501-17-1110-1000-000-0151-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6.00
6.00
6.00
01-0000-0-3501-17-1110-4000-000-0151-000 UnempCert,RgEdK12,Ancilar BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-0000-0-3501-30-0000-2700-000-0151-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
125.00
125.00
125.00
01-6500-0-3501-10-5750-1110-000-0151-000 UnempCert,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
34.00
34.00
34.00
01-6500-0-3501-10-5770-1110-000-0151-000 UnempCert,5/22 Non,SE:Sep Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
144.00
144.00
144.00
01-6500-0-3501-10-5770-1120-000-0151-000 UnempCert,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25.00
25.00
25.00
01-0000-0-3502-20-0000-2700-000-0151-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
40.00
40.00
40.00
01-0000-0-3502-20-0000-8200-000-0151-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
42.00
42.00
PR15-00014
42.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3502-20-0000-8300-000-0151-000 UnempClsfd,Undistrib,Secu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
82.01 42.00
42.00
.00
40.01-
82.01
18.00
18.00
18.00
01-0000-0-3502-25-0000-2700-000-0151-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3502-25-0000-8200-000-0151-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3502-40-0000-8200-000-0151-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
29.00
29.00
PR15-00014
29.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3502-70-1110-1000-000-0151-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
48.94 29.00
29.00
.00
19.94-
48.94
8.00
8.00
8.00
01-0007-0-3502-20-0000-3130-000-0151-000 UnempClsfd,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17.00
17.00
17.00
01-0007-0-3502-27-1110-1000-000-0151-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6.00
6.00
6.00
01-0009-0-3502-27-1110-1000-000-0151-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6.00
6.00
6.00
01-6500-0-3502-20-5750-1110-000-0151-000 UnempClsfd,5/22 Sev,SE:Se Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 354 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0151 - Da Vinci 01-6500-0-3502-20-5750-1110-000-0151-000 UnempClsfd,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11.00
11.00
11.00
01-6500-0-3502-20-5770-1110-000-0151-000 UnempClsfd,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
30.00
30.00
30.00
01-6500-0-3502-20-5770-1120-000-0151-000 UnempClsfd,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.00
4.00
4.00
01-0000-0-3601-10-1110-1000-000-0151-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
44,643.00
44,643.00
PR15-00014
44,643.00
07/31/14 Regular Payroll (Contributions) 07/31/14
20.80
44,622.20
Account Total 07/31/14
44,643.00
44,643.00
01-0000-0-3601-10-1110-2420-000-0151-000 WCCert,RgEdK12,InstLibTch BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
822.00
822.00
822.00
01-0000-0-3601-15-1110-1000-000-0151-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
897.00
897.00
897.00
01-0000-0-3601-17-0000-2700-000-0151-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
46.00
46.00
46.00
01-0000-0-3601-17-1110-1000-000-0151-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
197.00
197.00
197.00
01-0000-0-3601-17-1110-4000-000-0151-000 WCCert,RgEdK12,AncilarySv BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
99.00
99.00
99.00
01-0000-0-3601-30-0000-2700-000-0151-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,417.00
4,417.00
4,417.00
01-6500-0-3601-10-5750-1110-000-0151-000 WCCert,5/22 Sev,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,199.00
1,199.00
1,199.00
01-6500-0-3601-10-5770-1110-000-0151-000 WCCert,5/22 Non,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,118.00
5,118.00
5,118.00
01-6500-0-3601-10-5770-1120-000-0151-000 WCCert,5/22 Non,SE:ResSpe BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
904.00
904.00
904.00
01-0000-0-3602-20-0000-2700-000-0151-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,423.00
1,423.00
1,423.00
01-0000-0-3602-20-0000-8200-000-0151-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,490.00
1,490.00
PR15-00014
.00
20.80
1,490.00
07/31/14 Regular Payroll (Contributions) 07/31/14
124.99
Account Total 07/31/14
1,490.00
1,490.00
01-0000-0-3602-20-0000-8300-000-0151-000 WCClsfd,Undistrib,Securit Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
623.00
623.00
.00
1,365.01
124.99 623.00
01-0000-0-3602-25-0000-2700-000-0151-000 WCClsfd,Undistrib,SchoolA Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 355 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0151 - Da Vinci 01-0000-0-3602-25-0000-2700-000-0151-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24.00
24.00
24.00
01-0000-0-3602-25-0000-8200-000-0151-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25.00
25.00
25.00
01-0000-0-3602-40-0000-8200-000-0151-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,010.00
1,010.00
PR15-00014
1,010.00
07/31/14 Regular Payroll (Contributions) 07/31/14
72.10
937.90
Account Total 07/31/14
1,010.00
1,010.00
01-0000-0-3602-70-1110-1000-000-0151-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
295.00
295.00
295.00
01-0007-0-3602-20-0000-3130-000-0151-000 WCClsfd,Undistrib,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
597.00
597.00
597.00
01-0007-0-3602-27-1110-1000-000-0151-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
201.00
201.00
201.00
01-0009-0-3602-27-1110-1000-000-0151-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
201.00
201.00
201.00
01-6500-0-3602-20-5750-1110-000-0151-000 WCClsfd,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
395.00
395.00
395.00
01-6500-0-3602-20-5770-1110-000-0151-000 WCClsfd,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,048.00
1,048.00
1,048.00
01-6500-0-3602-20-5770-1120-000-0151-000 WCClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
138.00
138.00
138.00
01-0000-0-3701-10-1110-1000-000-0151-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
200,192.00
200,192.00
PR15-00014
.00
72.10
200,192.00
07/31/14 Regular Payroll (Contributions) 07/31/14
106.80
200,085.20
Account Total 07/31/14
200,192.00
200,192.00
01-0000-0-3701-10-1110-2420-000-0151-000 OPEBAllCer,RgEdK12,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,525.00
3,525.00
3,525.00
01-0000-0-3701-30-0000-2700-000-0151-000 OPEBAllCer,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,088.00
11,088.00
11,088.00
01-6500-0-3701-10-5750-1110-000-0151-000 OPEBAllCer,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,049.00
7,049.00
7,049.00
01-6500-0-3701-10-5770-1110-000-0151-000 OPEBAllCer,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21,147.00
21,147.00
21,147.00
01-6500-0-3701-10-5770-1120-000-0151-000 OPEBAllCer,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,049.00
7,049.00
7,049.00
.00
106.80
01-0000-0-3702-20-0000-2700-000-0151-000 OPEBAllCls,Undistrib,Scho Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 356 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0151 - Da Vinci 01-0000-0-3702-20-0000-2700-000-0151-000 OPEBAllCls,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,088.00
11,088.00
01-0000-0-3702-20-0000-8200-000-0151-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,088.00
11,088.00
PR15-00014
11,088.00
07/31/14 Regular Payroll (Contributions) 07/31/14
840.00
Account Total 07/31/14
11,088.00
11,088.00
01-0000-0-3702-20-0000-8300-000-0151-000 OPEBAllCls,Undistrib,Secu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
01-0000-0-3702-40-0000-8200-000-0151-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
PR15-00014
11,088.00
.00
840.00 5,544.00 5,544.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3702-20-0000-3130-000-0151-000 OPEBAllCls,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
420.00 5,544.00
5,544.00
10,248.00
.00
5,124.00
420.00
5,544.00
5,544.00
5,544.00
01-6500-0-3702-20-5750-1110-000-0151-000 OPEBAllCls,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-6500-0-3702-20-5770-1110-000-0151-000 OPEBAllCls,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,632.00
16,632.00
16,632.00
01-6500-0-3702-20-5770-1120-000-0151-000 OPEBAllCls,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,772.00
2,772.00
2,772.00
01-0000-0-3901-10-1110-1000-000-0151-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
708.00
708.00
PR15-00014
708.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3901-10-1110-2420-000-0151-000 LifeCert,RgEdK12,InstLibT BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
.46 .00
707.54
708.00
708.00
.46
13.00
13.00
13.00
01-0000-0-3901-30-0000-2700-000-0151-000 LifeCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
524.00
524.00
524.00
01-6500-0-3901-10-5750-1110-000-0151-000 LifeCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28.00
28.00
28.00
01-6500-0-3901-10-5770-1110-000-0151-000 LifeCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
76.00
76.00
76.00
01-6500-0-3901-10-5770-1120-000-0151-000 LifeCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28.00
28.00
28.00
01-0000-0-3902-20-0000-2700-000-0151-000 LifeClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
53.00
53.00
53.00
01-0000-0-3902-20-0000-8200-000-0151-000 LifeClsfd,Undistrib,Opera Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 357 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0151 - Da Vinci 01-0000-0-3902-20-0000-8200-000-0151-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
60.00
60.00 4.10
Account Total 07/31/14
60.00
60.00
01-0000-0-3902-20-0000-8300-000-0151-000 LifeClsfd,Undistrib,Secur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17.00
17.00
01-0000-0-3902-40-0000-8200-000-0151-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
32.00
32.00
PR15-00014
60.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
4.10 17.00 32.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3902-20-0000-3130-000-0151-000 LifeClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.81 32.00
32.00
55.90
.00
30.19
1.81
27.00
27.00
27.00
01-6500-0-3902-20-5750-1110-000-0151-000 LifeClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22.00
22.00
22.00
01-6500-0-3902-20-5770-1110-000-0151-000 LifeClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
76.00
76.00
76.00
01-6500-0-3902-20-5770-1120-000-0151-000 LifeClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14.00
14.00
14.00
01-0000-0-4110-00-1110-1000-000-0151-000 Books/Curr,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,000.00
4,000.00
4,000.00
01-0000-0-4310-00-1110-1000-000-0151-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
18,515.00
18,515.00
18,515.00
01-0007-0-4310-00-1110-1000-000-0151-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,451.00
7,451.00
7,451.00
01-0009-0-4310-00-1110-1000-000-0151-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,193.00
2,193.00
2,193.00
01-0000-0-4320-00-0000-2700-000-0151-000 NonInstMat,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
422.00
422.00
422.00
01-0000-0-4320-05-0000-8200-000-0151-000 NonInstMat,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12,073.00
12,073.00
12,073.00
01-0805-0-5230-00-1110-1000-000-0151-000 Travel,RgEdK12,Instruct V15-00017 SCUSD/TRAVEL CAL CARD EN15-00154 HIGHLY EFFECTIVE TEACHING SEMINAR 07/01/14
5,131.80
5,131.80-
V15-00017
SCUSD/TRAVEL CAL CARD EN15-03103
HIGHLY EFFECTIVE TEACHING SEMINAR 07/31/14
2,235.00-
2,896.80-
V15-00017
SCUSD/TRAVEL CAL CARD EN15-03104
HIGHLY EFFECTIVE TEACHING SEMINAR 07/31/14
2,896.80-
.00
V15-00017
SCUSD/TRAVEL CAL CARD EX15-03947
HIGHLY EFFECTIVE TEACHING SEMINAR 07/31/14
2,235.00
2,235.00-
V15-00017
SCUSD/TRAVEL CAL CARD EX15-03948
HIGHLY EFFECTIVE TEACHING SEMINAR 07/31/14
2,896.80
5,131.80-
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 358 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0151 - Da Vinci Account Total 07/31/14 01-0000-0-5510-05-0000-8200-000-0151-000 Electric,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
.00
.00
73,986.00
73,986.00
73,986.00
01-0000-0-5520-05-0000-8200-000-0151-000 Fuel/Htng,Undistrib,Opera Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
17,396.00
17,396.00
17,396.00
01-0000-0-5550-05-0000-8200-000-0151-000 Water,Undistrib,Operation BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26,392.00
26,392.00
26,392.00
01-0000-0-5610-00-0000-2700-000-0151-000 EquipRen,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,040.00
5,040.00
5,040.00
01-0000-0-5745-00-1110-1000-000-0151-000 DuplSvcs,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,393.00
1,393.00
1,393.00
01-0000-0-5800-00-1110-1000-000-0151-000 OthCont,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,990.00
1,990.00
1,990.00
01-0000-0-5911-00-0000-2700-000-0151-000 Postage,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
524.00
524.00
524.00
.00
5,131.80
01-0000-0-5930-00-0000-2700-000-0151-000 Tele/Cell,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,366.00
2,366.00
Total for Location 0151 and Expense accounts
4,810,765.58
4,810,765.58
01-0000-0-1101-10-1110-1000-000-0153-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
909,264.00
909,264.00
909,264.00
01-0007-0-1101-10-1110-1000-000-0153-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
41,213.00
41,213.00
41,213.00
01-6500-0-1101-10-5770-1110-000-0153-000 TchrReg,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
67,536.00
67,536.00
2,366.00 .00
22,387.29
4,788,378.29
Fund 01 - General, Location 0153 - Bidwell
PR15-00014
67,536.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-6500-0-1101-10-5770-1120-000-0153-000 TchrReg,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,628.00 .00
61,908.00
67,536.00
67,536.00
5,628.00
86,028.00
86,028.00
86,028.00
01-0000-0-1102-15-1110-1000-000-0153-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
18,290.00
18,290.00
18,290.00
01-0000-0-1311-30-0000-2700-000-0153-000 PrinReg,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
108,783.00
108,783.00
108,783.00
01-0007-0-1901-10-0000-2100-000-0153-000 OtherReg,Undistrib,InsSup Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
20,155.00
20,155.00
20,155.00
01-0009-0-1901-10-0000-2100-000-0153-000 OtherReg,Undistrib,InsSup Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 359 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0153 - Bidwell 01-0009-0-1901-10-0000-2100-000-0153-000 OtherReg,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,699.00
15,699.00
15,699.00
01-3010-0-1901-10-0000-2100-000-0153-000 OtherReg,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
33,586.74
33,586.74
33,586.74
01-0000-0-1903-17-0000-2700-000-0153-000 OtherTemp,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,301.00
1,301.00
1,301.00
01-6500-0-2101-20-5770-1110-000-0153-000 IAReg,5/22 Non,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14,740.00
14,740.00
14,740.00
01-6500-0-2101-20-5770-1120-000-0153-000 IAReg,5/22 Non,SE:ResSpec Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
5,909.00
5,909.00
5,909.00
01-0000-0-2221-20-0000-8200-000-0153-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,485.00
15,485.00
PR15-00014
1,290.00
Account Total 07/31/14
15,485.00
15,485.00
01-0000-0-2221-40-0000-8200-000-0153-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
38,227.00
38,227.00
PR15-00014
15,485.00
07/31/14 Regular Payroll (Earnings) 07/31/14 .00
1,290.00 38,227.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-0000-0-2222-25-0000-8200-000-0153-000 OpsSub,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,185.55 38,227.00
38,227.00
14,195.00
.00
35,041.45
3,185.55
1,162.00
1,162.00
1,162.00
01-3010-0-2301-60-0000-3900-000-0153-000 ClsfdAdReg,Undistrib,OthP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,396.00
9,396.00
9,396.00
01-0000-0-2401-20-0000-2700-000-0153-000 ClericReg,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
50,042.00
50,042.00
50,042.00
01-0000-0-2402-25-0000-2700-000-0153-000 ClericSub,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,111.00
1,111.00
1,111.00
01-0000-0-2903-70-1110-1000-000-0153-000 OtherTemp,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,410.00
7,410.00
7,410.00
01-0000-0-3101-10-1110-1000-000-0153-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
86,378.62
86,378.62
86,378.62
01-0000-0-3101-15-1110-1000-000-0153-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,738.77
1,738.77
1,738.77
01-0000-0-3101-17-0000-2700-000-0153-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
123.21
123.21
123.21
01-0000-0-3101-30-0000-2700-000-0153-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,334.71
10,334.71
10,334.71
01-0007-0-3101-10-0000-2100-000-0153-000 STRSCert,Undistrib,InsSup Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 360 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0153 - Bidwell 01-0007-0-3101-10-0000-2100-000-0153-000 STRSCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,914.94
1,914.94
1,914.94
01-0007-0-3101-10-1110-1000-000-0153-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,913.95
3,913.95
3,913.95
01-0009-0-3101-10-0000-2100-000-0153-000 STRSCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,491.19
1,491.19
1,491.19
01-3010-0-3101-10-0000-2100-000-0153-000 STRSCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,232.26
3,232.26
3,232.26
01-6500-0-3101-10-5770-1110-000-0153-000 STRSCert,5/22 Non,SE:SepC Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
6,416.16
6,416.16
PR15-00014
6,416.16
07/31/14 Regular Payroll (Contributions) 07/31/14
499.77
5,916.39
Account Total 07/31/14
6,416.16
6,416.16
01-6500-0-3101-10-5770-1120-000-0153-000 STRSCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,172.20
8,172.20
8,172.20
01-0000-0-3202-20-0000-2700-000-0153-000 PERSClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,855.00
5,855.00
5,855.00
01-0000-0-3202-20-0000-8200-000-0153-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,812.00
1,812.00
PR15-00014
151.85 1,812.00
1,812.00
4,473.00
4,473.00
.00
1,660.15
151.85 4,473.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3202-60-0000-3900-000-0153-000 PERSClsfd,Undistrib,OthPu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
499.77
1,812.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3202-40-0000-8200-000-0153-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
363.25 4,473.00
4,473.00
1,099.00
1,099.00
1,099.00
01-6500-0-3202-20-5770-1110-000-0153-000 PERSClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,687.00
1,687.00
1,687.00
01-0000-0-3302-20-0000-2700-000-0153-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,103.00
3,103.00
3,103.00
01-0000-0-3302-20-0000-8200-000-0153-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
960.00
960.00
960.00
Account Total 07/31/14
960.00
960.00
01-0000-0-3302-25-0000-2700-000-0153-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
69.00
69.00
PR15-00014
.00
4,109.75
07/31/14 Regular Payroll (Contributions) 07/31/14
363.25
79.98 .00
01-0000-0-3302-25-0000-8200-000-0153-000 SSClsfd,Undistrib,Operati Selection Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
880.02
79.98
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
69.00
Page 361 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0153 - Bidwell Adopted Budget,OB15-07,Fund 01 07/01/14
72.00
72.00
01-0000-0-3302-40-0000-8200-000-0153-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
BA15-00001
2,370.00
2,370.00
PR15-00014
72.00 2,370.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3302-70-1110-1000-000-0153-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
195.39 2,370.00
2,370.00
459.00
459.00
459.00
01-3010-0-3302-60-0000-3900-000-0153-000 SSClsfd,Undistrib,OthPupi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
583.00
583.00
583.00
01-6500-0-3302-20-5770-1110-000-0153-000 SSClsfd,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
914.00
914.00
914.00
01-6500-0-3302-20-5770-1120-000-0153-000 SSClsfd,5/22 Non,SE:ResSp Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
366.00
366.00
366.00
01-0000-0-3311-10-1110-1000-000-0153-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,755.00
8,755.00
8,755.00
01-0000-0-3311-15-1110-1000-000-0153-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
265.00
265.00
265.00
01-0000-0-3311-17-0000-2700-000-0153-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
19.00
19.00
19.00
01-0000-0-3311-30-0000-2700-000-0153-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,405.00
1,405.00
1,405.00
01-0007-0-3311-10-0000-2100-000-0153-000 MediCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
292.00
292.00
292.00
01-0007-0-3311-10-1110-1000-000-0153-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
598.00
598.00
598.00
01-0009-0-3311-10-0000-2100-000-0153-000 MediCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
228.00
228.00
228.00
01-3010-0-3311-10-0000-2100-000-0153-000 MediCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
493.00
493.00
493.00
01-6500-0-3311-10-5770-1110-000-0153-000 MediCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
979.00
979.00
PR15-00014
.00
2,174.61
979.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6500-0-3311-10-5770-1120-000-0153-000 MediCert,5/22 Non,SE:ResS Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
195.39
81.61 979.00
979.00
1,247.00
1,247.00
.00
897.39
81.61 1,247.00
01-0000-0-3312-20-0000-2700-000-0153-000 MediClsfd,Undistrib,Schoo Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 362 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0153 - Bidwell 01-0000-0-3312-20-0000-2700-000-0153-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
702.00
702.00
01-0000-0-3312-20-0000-8200-000-0153-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
218.00
218.00
PR15-00014
702.00 218.00
07/31/14 Regular Payroll (Contributions) 07/31/14
18.70
199.30
Account Total 07/31/14
218.00
218.00
01-0000-0-3312-25-0000-2700-000-0153-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16.00
16.00
16.00
01-0000-0-3312-25-0000-8200-000-0153-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17.00
17.00
17.00
01-0000-0-3312-40-0000-8200-000-0153-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
384.00
384.00
PR15-00014
.00
384.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3312-70-1110-1000-000-0153-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
18.70
45.70 384.00
384.00
.00
338.30
45.70
107.00
107.00
107.00
01-3010-0-3312-60-0000-3900-000-0153-000 MediClsfd,Undistrib,OthPu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
136.00
136.00
136.00
01-6500-0-3312-20-5770-1110-000-0153-000 MediClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
214.00
214.00
214.00
01-6500-0-3312-20-5770-1120-000-0153-000 MediClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
86.00
86.00
86.00
01-0000-0-3401-10-1110-1000-000-0153-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
219,143.00
219,143.00
219,143.00
01-0000-0-3401-30-0000-2700-000-0153-000 HlthCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,856.00
7,856.00
7,856.00
01-0007-0-3401-10-0000-2100-000-0153-000 HlthCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,891.00
5,891.00
5,891.00
01-0007-0-3401-10-1110-1000-000-0153-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13,612.00
13,612.00
13,612.00
01-0009-0-3401-10-0000-2100-000-0153-000 HlthCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,470.00
4,470.00
4,470.00
01-3010-0-3401-10-0000-2100-000-0153-000 HlthCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,955.00
9,955.00
9,955.00
01-6500-0-3401-10-5770-1110-000-0153-000 HlthCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21,963.00
21,963.00
PR15-00014 Selection
07/31/14 Regular Payroll (Contributions) 07/31/14
21,963.00 1,898.40
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
20,064.60 Page 363 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0153 - Bidwell Account Total 07/31/14 01-6500-0-3401-10-5770-1120-000-0153-000 HlthCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21,963.00
21,963.00
.00
1,898.40
28,615.00
28,615.00
28,615.00
01-0000-0-3402-20-0000-2700-000-0153-000 HlthClsfd,Undistrib,Schoo Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
23,129.00
23,129.00
23,129.00
01-0000-0-3402-20-0000-8200-000-0153-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,423.00
8,423.00
PR15-00014
309.20
Account Total 07/31/14
8,423.00
8,423.00
01-0000-0-3402-40-0000-8200-000-0153-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,508.00
8,508.00
PR15-00014
8,423.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
8,113.80
309.20 8,508.00
07/31/14 Regular Payroll (Contributions) 07/31/14
647.51
7,860.49
Account Total 07/31/14 01-6500-0-3402-20-5770-1110-000-0153-000 HlthClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,508.00
8,508.00
23,392.00
23,392.00
23,392.00
01-0000-0-3411-10-1110-1000-000-0153-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,582.50
16,582.50
16,582.50
01-0000-0-3411-30-0000-2700-000-0153-000 DentalCert,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
250.80
250.80
250.80
01-0007-0-3411-10-0000-2100-000-0153-000 DentalCert,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
387.00
387.00
387.00
01-0007-0-3411-10-1110-1000-000-0153-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
894.00
894.00
894.00
01-0009-0-3411-10-0000-2100-000-0153-000 DentalCert,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
293.00
293.00
293.00
01-3010-0-3411-10-0000-2100-000-0153-000 DentalCert,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
654.00
654.00
654.00
01-6500-0-3411-10-5770-1110-000-0153-000 DentalCert,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,551.00
1,551.00
PR15-00014
.00
1,551.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6500-0-3411-10-5770-1120-000-0153-000 DentalCert,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-0000-0-3412-20-0000-2700-000-0153-000 DentalClsf,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
647.51
140.80 .00
1,410.20
1,551.00
1,551.00
140.80
1,551.00
1,551.00
1,551.00
1,741.30
1,741.30
1,741.30
01-0000-0-3412-20-0000-8200-000-0153-000 DentalClsf,Undistrib,Oper Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 364 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0153 - Bidwell 01-0000-0-3412-20-0000-8200-000-0153-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
679.80
679.80 31.64
Account Total 07/31/14
679.80
679.80
01-0000-0-3412-40-0000-8200-000-0153-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
853.60
853.60
PR15-00014
679.80
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
648.16
31.64 853.60
07/31/14 Regular Payroll (Contributions) 07/31/14
63.27
790.33
Account Total 07/31/14 01-6500-0-3412-20-5770-1110-000-0153-000 DentalClsf,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
853.60
853.60
1,406.00
1,406.00
1,406.00
01-0000-0-3431-10-1110-1000-000-0153-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,982.00
2,982.00
2,982.00
01-0000-0-3431-30-0000-2700-000-0153-000 VisCert,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
283.00
283.00
283.00
01-0007-0-3431-10-0000-2100-000-0153-000 VisCert,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
77.00
77.00
77.00
01-0007-0-3431-10-1110-1000-000-0153-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
177.00
177.00
177.00
01-0009-0-3431-10-0000-2100-000-0153-000 VisCert,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
58.00
58.00
58.00
01-3010-0-3431-10-0000-2100-000-0153-000 VisCert,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
129.00
129.00
129.00
01-6500-0-3431-10-5770-1110-000-0153-000 VisCert,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
236.00
236.00
PR15-00014
.00
236.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6500-0-3431-10-5770-1120-000-0153-000 VisCert,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
63.27
19.44 236.00
236.00
236.00
236.00
236.00
01-0000-0-3432-20-0000-2700-000-0153-000 VisClsfd,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
275.00
275.00
275.00
01-0000-0-3432-20-0000-8200-000-0153-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
107.00
107.00
107.00
Account Total 07/31/14
107.00
107.00
01-0000-0-3432-40-0000-8200-000-0153-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
135.00
135.00
PR15-00014
Selection
.00
216.56
19.44
07/31/14 Regular Payroll (Contributions) 07/31/14
8.03 .00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
98.97
8.03 135.00
Page 365 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0153 - Bidwell 01-0000-0-3432-40-0000-8200-000-0153-000 VisClsfd,Undistrib,Operat (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
25.42
109.58
Account Total 07/31/14
135.00
135.00
01-6500-0-3432-20-5770-1110-000-0153-000 VisClsfd,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
195.00
195.00
195.00
01-0000-0-3501-10-1110-1000-000-0153-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
568.00
568.00
568.00
01-0000-0-3501-15-1110-1000-000-0153-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11.00
11.00
11.00
01-0000-0-3501-17-0000-2700-000-0153-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3501-30-0000-2700-000-0153-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
68.00
68.00
68.00
01-0007-0-3501-10-0000-2100-000-0153-000 UnempCert,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13.00
13.00
13.00
01-0007-0-3501-10-1110-1000-000-0153-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26.00
26.00
26.00
01-0009-0-3501-10-0000-2100-000-0153-000 UnempCert,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10.00
10.00
10.00
01-3010-0-3501-10-0000-2100-000-0153-000 UnempCert,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21.00
21.00
21.00
01-6500-0-3501-10-5770-1110-000-0153-000 UnempCert,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
42.00
42.00
PR15-00014
.00
42.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6500-0-3501-10-5770-1120-000-0153-000 UnempCert,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25.42
84.42 42.00
42.00
.00
42.42-
84.42
54.00
54.00
54.00
01-0000-0-3502-20-0000-2700-000-0153-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
31.00
31.00
31.00
01-0000-0-3502-20-0000-8200-000-0153-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10.00
10.00
PR15-00014
10.00
07/31/14 Regular Payroll (Contributions) 07/31/14
19.35
9.35-
Account Total 07/31/14
10.00
10.00
01-0000-0-3502-25-0000-2700-000-0153-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3502-25-0000-8200-000-0153-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
Selection
.00
19.35
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 366 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0153 - Bidwell 01-0000-0-3502-40-0000-8200-000-0153-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
24.00
24.00
24.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3502-70-1110-1000-000-0153-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
47.27 24.00
24.00
.00
23.27-
47.27
5.00
5.00
5.00
01-3010-0-3502-60-0000-3900-000-0153-000 UnempClsfd,Undistrib,OthP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6.00
6.00
6.00
01-6500-0-3502-20-5770-1110-000-0153-000 UnempClsfd,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9.00
9.00
9.00
01-6500-0-3502-20-5770-1120-000-0153-000 UnempClsfd,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.00
4.00
4.00
01-0000-0-3601-10-1110-1000-000-0153-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20,095.00
20,095.00
20,095.00
01-0000-0-3601-15-1110-1000-000-0153-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
404.00
404.00
404.00
01-0000-0-3601-17-0000-2700-000-0153-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
29.00
29.00
29.00
01-0000-0-3601-30-0000-2700-000-0153-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,404.00
2,404.00
2,404.00
01-0007-0-3601-10-0000-2100-000-0153-000 WCCert,Undistrib,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
445.00
445.00
445.00
01-0007-0-3601-10-1110-1000-000-0153-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
911.00
911.00
911.00
01-0009-0-3601-10-0000-2100-000-0153-000 WCCert,Undistrib,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
347.00
347.00
347.00
01-3010-0-3601-10-0000-2100-000-0153-000 WCCert,Undistrib,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
752.00
752.00
752.00
01-6500-0-3601-10-5770-1110-000-0153-000 WCCert,5/22 Non,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,493.00
1,493.00
PR15-00014
1,493.00
07/31/14 Regular Payroll (Contributions) 07/31/14
124.38
1,368.62
Account Total 07/31/14
1,493.00
1,493.00
01-6500-0-3601-10-5770-1120-000-0153-000 WCCert,5/22 Non,SE:ResSpe BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,901.00
1,901.00
1,901.00
01-0000-0-3602-20-0000-2700-000-0153-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,106.00
1,106.00
1,106.00
.00
124.38
01-0000-0-3602-20-0000-8200-000-0153-000 WCClsfd,Undistrib,Operati Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 367 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0153 - Bidwell 01-0000-0-3602-20-0000-8200-000-0153-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
342.00
342.00
342.00
07/31/14 Regular Payroll (Contributions) 07/31/14
28.51
313.49
Account Total 07/31/14
342.00
342.00
01-0000-0-3602-25-0000-2700-000-0153-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24.00
24.00
24.00
01-0000-0-3602-25-0000-8200-000-0153-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25.00
25.00
25.00
01-0000-0-3602-40-0000-8200-000-0153-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
845.00
845.00
PR15-00014
.00
845.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3602-70-1110-1000-000-0153-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28.51
70.40 845.00
845.00
.00
774.60
70.40
164.00
164.00
164.00
01-3010-0-3602-60-0000-3900-000-0153-000 WCClsfd,Undistrib,OthPupi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
208.00
208.00
208.00
01-6500-0-3602-20-5770-1110-000-0153-000 WCClsfd,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
326.00
326.00
326.00
01-6500-0-3602-20-5770-1120-000-0153-000 WCClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
131.00
131.00
131.00
01-0000-0-3701-10-1110-1000-000-0153-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
90,227.00
90,227.00
90,227.00
01-0000-0-3701-30-0000-2700-000-0153-000 OPEBAllCer,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-0007-0-3701-10-0000-2100-000-0153-000 OPEBAllCer,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,044.00
2,044.00
2,044.00
01-0007-0-3701-10-1110-1000-000-0153-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,723.00
4,723.00
4,723.00
01-0009-0-3701-10-0000-2100-000-0153-000 OPEBAllCer,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,551.00
1,551.00
1,551.00
01-3010-0-3701-10-0000-2100-000-0153-000 OPEBAllCer,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,454.00
3,454.00
3,454.00
01-6500-0-3701-10-5770-1110-000-0153-000 OPEBAllCer,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,049.00
7,049.00
PR15-00014
7,049.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
534.00 7,049.00
7,049.00
.00
6,515.00
534.00
01-6500-0-3701-10-5770-1120-000-0153-000 OPEBAllCer,5/22 Non,SE:Re Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 368 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0153 - Bidwell 01-6500-0-3701-10-5770-1120-000-0153-000 OPEBAllCer,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,049.00
7,049.00
7,049.00
01-0000-0-3702-20-0000-2700-000-0153-000 OPEBAllCls,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-0000-0-3702-20-0000-8200-000-0153-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,772.00
2,772.00
PR15-00014
210.00
Account Total 07/31/14
2,772.00
2,772.00
01-0000-0-3702-40-0000-8200-000-0153-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
PR15-00014
2,772.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
210.00 5,544.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3702-60-0000-3900-000-0153-000 OPEBAllCls,Undistrib,OthP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
420.00 5,544.00
5,544.00
2,562.00
.00
5,124.00
420.00
665.00
665.00
665.00
01-6500-0-3702-20-5770-1110-000-0153-000 OPEBAllCls,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-0000-0-3901-10-1110-1000-000-0153-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
295.00
295.00
295.00
01-0000-0-3901-30-0000-2700-000-0153-000 LifeCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
262.00
262.00
262.00
01-0007-0-3901-10-0000-2100-000-0153-000 LifeCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8.00
8.00
8.00
01-0007-0-3901-10-1110-1000-000-0153-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
18.00
18.00
18.00
01-0009-0-3901-10-0000-2100-000-0153-000 LifeCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6.00
6.00
6.00
01-3010-0-3901-10-0000-2100-000-0153-000 LifeCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13.00
13.00
13.00
01-6500-0-3901-10-5770-1110-000-0153-000 LifeCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
27.00
27.00
PR15-00014
27.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6500-0-3901-10-5770-1120-000-0153-000 LifeCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-0000-0-3902-20-0000-2700-000-0153-000 LifeClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2.29 .00
24.71
27.00
27.00
2.29
28.00
28.00
28.00
34.00
34.00
34.00
01-0000-0-3902-20-0000-8200-000-0153-000 LifeClsfd,Undistrib,Opera Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 369 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0153 - Bidwell 01-0000-0-3902-20-0000-8200-000-0153-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
13.00
13.00 .91
Account Total 07/31/14
13.00
13.00
01-0000-0-3902-40-0000-8200-000-0153-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16.00
16.00
PR15-00014
13.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
.91 16.00
07/31/14 Regular Payroll (Contributions) 07/31/14
1.81
Account Total 07/31/14 01-3010-0-3902-60-0000-3900-000-0153-000 LifeClsfd,Undistrib,OthPu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12.09
16.00
16.00
3.00
3.00
3.00
01-6500-0-3902-20-5770-1110-000-0153-000 LifeClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28.00
28.00
28.00
01-0000-0-4310-00-1110-1000-000-0153-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13,923.00
13,923.00
P14-03555
SCHOOL SPECIALTY EDUCATION EN15-01380 DANA MCADAMS TO PURCHASE TERRITORY TABLESMGR FOR A KINDER 07/07/14 CLASSROOM
Account Total 07/31/14 01-0000-0-4320-00-0000-3140-000-0153-000 NonInstMat,Undistrib,Heal BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
.00
14.19
1.81
13,923.00 761.67
13,923.00
13,923.00
100.00
100.00
100.00
01-0000-0-4320-05-0000-8200-000-0153-000 NonInstMat,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,580.00
4,580.00
4,580.00
01-0000-0-5210-00-0000-2700-000-0153-000 InDistMile,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
300.00
300.00
300.00
01-0000-0-5510-05-0000-8200-000-0153-000 Electric,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
34,803.00
34,803.00
34,803.00
01-0000-0-5520-05-0000-8200-000-0153-000 Fuel/Htng,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,139.00
3,139.00
3,139.00
01-0000-0-5550-05-0000-8200-000-0153-000 Water,Undistrib,Operation BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,385.00
15,385.00
15,385.00
01-0000-0-5610-00-0000-2700-000-0153-000 EquipRen,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,500.00
3,500.00
3,500.00
01-3010-0-5745-00-0000-2495-000-0153-000 DuplSvcs,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,556.00
1,556.00
1,556.00
01-3010-0-5911-00-0000-2495-000-0153-000 Postage,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
500.00
500.00
500.00
01-0000-0-5930-00-0000-2700-000-0153-000 Tele/Cell,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,200.00
1,200.00
1,200.00
Selection
761.67
13,161.33
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
.00
Page 370 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Total for Location 0153 and Expense accounts
2,270,031.75
2,270,031.75
01-0000-0-1101-10-1110-1000-000-0163-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
768,464.00
768,464.00
768,464.00
01-6500-0-1101-10-5730-1110-000-0163-000 TchrReg,Preschol,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
78,426.00
78,426.00
78,426.00
01-6500-0-1101-10-5750-1110-000-0163-000 TchrReg,5/22 Sev,SE:SepCl Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
146,509.00
146,509.00
761.67
16,226.85
2,253,043.23
Fund 01 - General, Location 0163 - Cabrillo
PR15-00014
146,509.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-6500-0-1101-10-5770-1110-000-0163-000 TchrReg,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,169.00 146,509.00
146,509.00
.00
139,340.00
7,169.00
67,070.00
67,070.00
67,070.00
01-6500-0-1101-10-5770-1120-000-0163-000 TchrReg,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
100,761.00
100,761.00
100,761.00
01-0000-0-1102-15-1110-1000-000-0163-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,147.00
15,147.00
15,147.00
01-0007-0-1103-17-1110-1000-000-0163-000 TchrTemp,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17,862.00
17,862.00
17,862.00
01-0000-0-1311-30-0000-2700-000-0163-000 PrinReg,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
105,875.00
105,875.00
105,875.00
01-0000-0-1903-17-0000-2700-000-0163-000 OtherTemp,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,301.00
1,301.00
1,301.00
01-0007-0-1903-17-0000-2140-000-0163-000 OtherTemp,Undistrib,InstS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,931.00
8,931.00
8,931.00
01-0007-0-2101-20-1110-1000-000-0163-000 IAReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
18,452.00
18,452.00
18,452.00
01-0009-0-2101-20-1110-1000-000-0163-000 IAReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,225.00
5,225.00
5,225.00
01-3010-0-2101-20-1110-1000-000-0163-000 IAReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
31,230.00
31,230.00
31,230.00
01-6500-0-2101-20-5730-1110-000-0163-000 IAReg,Preschol,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
23,750.00
23,750.00
23,750.00
01-6500-0-2101-20-5770-1110-000-0163-000 IAReg,5/22 Non,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
38,521.00
38,521.00
38,521.00
01-6500-0-2101-20-5770-1120-000-0163-000 IAReg,5/22 Non,SE:ResSpec BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22,887.00
22,887.00
22,887.00
01-0007-0-2103-27-1110-1000-000-0163-000 IATemp,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,097.00
9,097.00
9,097.00
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 371 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0163 - Cabrillo 01-0000-0-2221-20-0000-8200-000-0163-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
15,480.00
15,480.00 1,333.46
Account Total 07/31/14
15,480.00
15,480.00
01-0000-0-2221-40-0000-8200-000-0163-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
41,359.00
41,359.00
PR15-00014
15,480.00
07/31/14 Regular Payroll (Earnings) 07/31/14 .00
1,333.46 41,359.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-0000-0-2222-25-0000-8200-000-0163-000 OpsSub,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14,146.54
3,511.80 .00
37,847.20
41,359.00
41,359.00
1,162.00
1,162.00
1,162.00
01-0000-0-2401-20-0000-2700-000-0163-000 ClericReg,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
51,680.00
51,680.00
51,680.00
01-0000-0-2402-25-0000-2700-000-0163-000 ClericSub,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,111.00
1,111.00
1,111.00
01-0000-0-2404-20-0000-2700-000-0163-000 ClericOT,Undistrib,School PR15-00014 07/31/14 Regular Payroll (Earnings) 07/31/14
3,511.80
867.31
867.31-
01-0000-0-2903-70-1110-1000-000-0163-000 OtherTemp,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,410.00
7,410.00
7,410.00
01-0000-0-3101-10-1110-1000-000-0163-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
73,002.80
73,002.80
73,002.80
01-0000-0-3101-15-1110-1000-000-0163-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,438.22
1,438.22
1,438.22
01-0000-0-3101-17-0000-2700-000-0163-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
123.21
123.21
123.21
01-0000-0-3101-30-0000-2700-000-0163-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,058.35
10,058.35
10,058.35
01-0007-0-3101-17-0000-2140-000-0163-000 STRSCert,Undistrib,InstSt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
847.50
847.50
847.50
01-0007-0-3101-17-1110-1000-000-0163-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,697.31
1,697.31
1,697.31
01-6500-0-3101-10-5730-1110-000-0163-000 STRSCert,Preschol,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,450.21
7,450.21
7,450.21
01-6500-0-3101-10-5750-1110-000-0163-000 STRSCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13,918.18
13,918.18
PR15-00014
13,918.18
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
636.61 13,918.18
13,918.18
.00
13,281.57
636.61
01-6500-0-3101-10-5770-1110-000-0163-000 STRSCert,5/22 Non,SE:SepC Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 372 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0163 - Cabrillo 01-6500-0-3101-10-5770-1110-000-0163-000 STRSCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,371.25
6,371.25
6,371.25
01-6500-0-3101-10-5770-1120-000-0163-000 STRSCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,572.42
9,572.42
9,572.42
01-0000-0-3202-20-0000-2700-000-0163-000 PERSClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,722.00
4,722.00
4,722.00
01-0000-0-3202-20-0000-8200-000-0163-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,811.00
1,811.00
PR15-00014
145.25
Account Total 07/31/14
1,811.00
1,811.00
01-0000-0-3202-40-0000-8200-000-0163-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,839.00
4,839.00
PR15-00014
1,811.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
145.25 4,839.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3202-20-1110-1000-000-0163-000 PERSClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
401.66 4,839.00
4,839.00
1,665.75
.00
4,437.34
401.66
2,159.00
2,159.00
2,159.00
01-0009-0-3202-20-1110-1000-000-0163-000 PERSClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
611.00
611.00
611.00
01-3010-0-3202-20-1110-1000-000-0163-000 PERSClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,570.00
2,570.00
2,570.00
01-6500-0-3202-20-5730-1110-000-0163-000 PERSClsfd,Preschol,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,717.00
2,717.00
2,717.00
01-6500-0-3202-20-5770-1110-000-0163-000 PERSClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,408.00
4,408.00
4,408.00
01-6500-0-3202-20-5770-1120-000-0163-000 PERSClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,819.00
1,819.00
1,819.00
01-0000-0-3302-20-0000-2700-000-0163-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,433.00
3,433.00
PR15-00014
Account Total 07/31/14 01-0000-0-3302-20-0000-8200-000-0163-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
53.77 3,433.00
3,433.00
960.00
960.00
Account Total 07/31/14
960.00
960.00
01-0000-0-3302-25-0000-2700-000-0163-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
69.00
69.00
PR15-00014
3,433.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
53.77 960.00
07/31/14 Regular Payroll (Contributions) 07/31/14
82.68 .00
877.32
82.68
01-0000-0-3302-25-0000-8200-000-0163-000 SSClsfd,Undistrib,Operati Selection Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
3,379.23
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
69.00
Page 373 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0163 - Cabrillo Adopted Budget,OB15-07,Fund 01 07/01/14
72.00
72.00
01-0000-0-3302-40-0000-8200-000-0163-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
BA15-00001
2,425.00
2,425.00
PR15-00014
72.00 2,425.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3302-70-1110-1000-000-0163-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
217.73 2,425.00
2,425.00
459.00
459.00
459.00
01-0007-0-3302-20-1110-1000-000-0163-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,144.00
1,144.00
1,144.00
01-0007-0-3302-27-1110-1000-000-0163-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
564.00
564.00
564.00
01-0009-0-3302-20-1110-1000-000-0163-000 SSClsfd,RgEdK12,Instruct Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
324.00
324.00
324.00
01-3010-0-3302-20-1110-1000-000-0163-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,936.00
1,936.00
1,936.00
01-6500-0-3302-20-5730-1110-000-0163-000 SSClsfd,Preschol,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,473.00
1,473.00
1,473.00
01-6500-0-3302-20-5770-1110-000-0163-000 SSClsfd,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,388.00
2,388.00
2,388.00
01-6500-0-3302-20-5770-1120-000-0163-000 SSClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,419.00
1,419.00
1,419.00
01-0000-0-3311-10-1110-1000-000-0163-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,117.00
11,117.00
11,117.00
01-0000-0-3311-15-1110-1000-000-0163-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
220.00
220.00
220.00
01-0000-0-3311-17-0000-2700-000-0163-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
19.00
19.00
19.00
01-0000-0-3311-30-0000-2700-000-0163-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,535.00
1,535.00
1,535.00
01-0007-0-3311-17-0000-2140-000-0163-000 MediCert,Undistrib,InstSt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
129.00
129.00
129.00
01-0007-0-3311-17-1110-1000-000-0163-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
258.00
258.00
258.00
01-6500-0-3311-10-5730-1110-000-0163-000 MediCert,Preschol,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,137.00
1,137.00
1,137.00
01-6500-0-3311-10-5750-1110-000-0163-000 MediCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,124.00
2,124.00
2,124.00
Selection
.00
2,207.27
217.73
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 374 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0163 - Cabrillo 01-6500-0-3311-10-5750-1110-000-0163-000 MediCert,5/22 Sev,SE:SepC (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
103.95
2,020.05
Account Total 07/31/14
2,124.00
2,124.00
01-6500-0-3311-10-5770-1110-000-0163-000 MediCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
973.00
973.00
973.00
01-6500-0-3311-10-5770-1120-000-0163-000 MediCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,461.00
1,461.00
1,461.00
01-0000-0-3312-20-0000-2700-000-0163-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
749.00
749.00
PR15-00014
12.58 749.00
749.00
01-0000-0-3312-20-0000-8200-000-0163-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
224.00
224.00
.00
12.58
19.34 224.00
224.00
736.42
224.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3312-25-0000-2700-000-0163-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
103.95
749.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
.00
204.66
19.34
16.00
16.00
16.00
01-0000-0-3312-25-0000-8200-000-0163-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17.00
17.00
17.00
01-0000-0-3312-40-0000-8200-000-0163-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
600.00
600.00
PR15-00014
600.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3312-70-1110-1000-000-0163-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
50.92 .00
549.08
600.00
600.00
50.92
107.00
107.00
107.00
01-0007-0-3312-20-1110-1000-000-0163-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
268.00
268.00
268.00
01-0007-0-3312-27-1110-1000-000-0163-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
132.00
132.00
132.00
01-0009-0-3312-20-1110-1000-000-0163-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
76.00
76.00
76.00
01-3010-0-3312-20-1110-1000-000-0163-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
453.00
453.00
453.00
01-6500-0-3312-20-5730-1110-000-0163-000 MediClsfd,Preschol,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
344.00
344.00
344.00
01-6500-0-3312-20-5770-1110-000-0163-000 MediClsfd,5/22 Non,SE:Sep Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 375 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0163 - Cabrillo 01-6500-0-3312-20-5770-1110-000-0163-000 MediClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
559.00
559.00
559.00
01-6500-0-3312-20-5770-1120-000-0163-000 MediClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
332.00
332.00
332.00
01-0000-0-3401-10-1110-1000-000-0163-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
185,560.00
185,560.00
185,560.00
01-6500-0-3401-10-5730-1110-000-0163-000 HlthCert,Preschol,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,761.00
7,761.00
7,761.00
01-6500-0-3401-10-5750-1110-000-0163-000 HlthCert,5/22 Sev,SE:SepC Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
50,578.00
50,578.00
PR15-00014
50,578.00
07/31/14 Regular Payroll (Contributions) 07/31/14
2,151.51
48,426.49
Account Total 07/31/14
50,578.00
50,578.00
01-6500-0-3401-10-5770-1110-000-0163-000 HlthCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21,963.00
21,963.00
21,963.00
01-6500-0-3401-10-5770-1120-000-0163-000 HlthCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
36,273.00
36,273.00
36,273.00
01-0000-0-3402-20-0000-2700-000-0163-000 HlthClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
23,128.00
23,128.00
23,128.00
01-0000-0-3402-20-0000-8200-000-0163-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,423.00
8,423.00
PR15-00014
340.79 8,423.00
8,423.00
01-0000-0-3402-40-0000-8200-000-0163-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,147.00
8,147.00
.00
8,082.21
340.79 8,147.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3402-20-1110-1000-000-0163-000 HlthClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,151.51
8,423.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
618.39 .00
7,528.61
8,147.00
8,147.00
618.39
6,231.00
6,231.00
6,231.00
01-0009-0-3402-20-1110-1000-000-0163-000 HlthClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,612.00
2,612.00
2,612.00
01-3010-0-3402-20-1110-1000-000-0163-000 HlthClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,999.00
7,999.00
7,999.00
01-6500-0-3402-20-5730-1110-000-0163-000 HlthClsfd,Preschol,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
37,549.00
37,549.00
37,549.00
01-6500-0-3402-20-5770-1110-000-0163-000 HlthClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
29,386.00
29,386.00
29,386.00
01-6500-0-3402-20-5770-1120-000-0163-000 HlthClsfd,5/22 Non,SE:Res Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 376 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0163 - Cabrillo 01-6500-0-3402-20-5770-1120-000-0163-000 HlthClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,997.00
8,997.00
8,997.00
01-0000-0-3411-10-1110-1000-000-0163-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13,951.30
13,951.30
13,951.30
01-6500-0-3411-10-5730-1110-000-0163-000 DentalCert,Preschol,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
582.00
582.00
582.00
01-6500-0-3411-10-5750-1110-000-0163-000 DentalCert,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,102.00
3,102.00
PR15-00014
3,102.00
07/31/14 Regular Payroll (Contributions) 07/31/14
140.80
2,961.20
Account Total 07/31/14
3,102.00
3,102.00
01-6500-0-3411-10-5770-1110-000-0163-000 DentalCert,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,551.00
1,551.00
1,551.00
01-6500-0-3411-10-5770-1120-000-0163-000 DentalCert,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,326.00
2,326.00
2,326.00
01-0000-0-3412-20-0000-2700-000-0163-000 DentalClsf,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,741.30
1,741.30
1,741.30
01-0000-0-3412-20-0000-8200-000-0163-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
679.80
679.80
PR15-00014
31.63 679.80
679.80
831.60
831.60
.00
648.17
31.63 831.60
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3412-20-1110-1000-000-0163-000 DentalClsf,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
140.80
679.80
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3412-40-0000-8200-000-0163-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
63.27 .00
768.33
831.60
831.60
63.27
457.00
457.00
457.00
01-0009-0-3412-20-1110-1000-000-0163-000 DentalClsf,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
191.00
191.00
191.00
01-3010-0-3412-20-1110-1000-000-0163-000 DentalClsf,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
587.00
587.00
587.00
01-6500-0-3412-20-5730-1110-000-0163-000 DentalClsf,Preschol,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,412.00
2,412.00
2,412.00
01-6500-0-3412-20-5770-1110-000-0163-000 DentalClsf,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,964.00
1,964.00
1,964.00
01-6500-0-3412-20-5770-1120-000-0163-000 DentalClsf,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
558.00
558.00
558.00
01-0000-0-3431-10-1110-1000-000-0163-000 VisCert,RgEdK12,Instruct Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 377 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0163 - Cabrillo 01-0000-0-3431-10-1110-1000-000-0163-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,509.00
2,509.00
2,509.00
01-6500-0-3431-10-5730-1110-000-0163-000 VisCert,Preschol,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
233.00
233.00
233.00
01-6500-0-3431-10-5750-1110-000-0163-000 VisCert,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
472.00
472.00
PR15-00014
472.00
07/31/14 Regular Payroll (Contributions) 07/31/14
19.44
452.56
Account Total 07/31/14
472.00
472.00
01-6500-0-3431-10-5770-1110-000-0163-000 VisCert,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
236.00
236.00
236.00
01-6500-0-3431-10-5770-1120-000-0163-000 VisCert,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
354.00
354.00
354.00
01-0000-0-3432-20-0000-2700-000-0163-000 VisClsfd,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
275.00
275.00
275.00
01-0000-0-3432-20-0000-8200-000-0163-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
107.00
107.00
PR15-00014
19.44
107.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3432-40-0000-8200-000-0163-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
8.02 107.00
107.00
131.00
131.00
.00
8.02 131.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3432-20-1110-1000-000-0163-000 VisClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
98.98
25.42 .00
105.58
131.00
131.00
25.42
80.00
80.00
80.00
01-0009-0-3432-20-1110-1000-000-0163-000 VisClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
33.00
33.00
33.00
01-3010-0-3432-20-1110-1000-000-0163-000 VisClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
102.00
102.00
102.00
01-6500-0-3432-20-5730-1110-000-0163-000 VisClsfd,Preschol,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
390.00
390.00
390.00
01-6500-0-3432-20-5770-1110-000-0163-000 VisClsfd,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
390.00
390.00
390.00
01-6500-0-3432-20-5770-1120-000-0163-000 VisClsfd,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
195.00
195.00
195.00
01-0000-0-3501-10-1110-1000-000-0163-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
480.00
480.00
480.00
01-0000-0-3501-15-1110-1000-000-0163-000 UnempCert,RgEdK12,Instruc Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 378 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0163 - Cabrillo 01-0000-0-3501-15-1110-1000-000-0163-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9.00
9.00
9.00
01-0000-0-3501-17-0000-2700-000-0163-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3501-30-0000-2700-000-0163-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
66.00
66.00
66.00
01-0007-0-3501-17-0000-2140-000-0163-000 UnempCert,Undistrib,InstS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6.00
6.00
6.00
01-0007-0-3501-17-1110-1000-000-0163-000 UnempCert,RgEdK12,Instruc Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
11.00
11.00
11.00
01-6500-0-3501-10-5730-1110-000-0163-000 UnempCert,Preschol,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
49.00
49.00
49.00
01-6500-0-3501-10-5750-1110-000-0163-000 UnempCert,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
92.00
92.00
PR15-00014
92.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6500-0-3501-10-5770-1110-000-0163-000 UnempCert,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
107.53 92.00
92.00
.00
15.53-
107.53
42.00
42.00
42.00
01-6500-0-3501-10-5770-1120-000-0163-000 UnempCert,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
63.00
63.00
63.00
01-0000-0-3502-20-0000-2700-000-0163-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
32.00
32.00
PR15-00014
13.01
Account Total 07/31/14
32.00
32.00
01-0000-0-3502-20-0000-8200-000-0163-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10.00
10.00
PR15-00014
32.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
13.01 10.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3502-25-0000-2700-000-0163-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
18.99
20.00 10.00
10.00
1.00
1.00
1.00
01-0000-0-3502-25-0000-8200-000-0163-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3502-40-0000-8200-000-0163-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26.00
26.00
26.00
26.00
26.00
PR15-00014
.00
10.00-
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
20.00
52.67 .00
01-0000-0-3502-70-1110-1000-000-0163-000 UnempClsfd,RgEdK12,Instru Selection Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
26.67-
52.67
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 379 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0163 - Cabrillo Adopted Budget,OB15-07,Fund 01 07/01/14
5.00
5.00
5.00
01-0007-0-3502-20-1110-1000-000-0163-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
BA15-00001
12.00
12.00
12.00
01-0007-0-3502-27-1110-1000-000-0163-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6.00
6.00
6.00
01-0009-0-3502-20-1110-1000-000-0163-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-3010-0-3502-20-1110-1000-000-0163-000 UnempClsfd,RgEdK12,Instru Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
20.00
20.00
20.00
01-6500-0-3502-20-5730-1110-000-0163-000 UnempClsfd,Preschol,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15.00
15.00
15.00
01-6500-0-3502-20-5770-1110-000-0163-000 UnempClsfd,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24.00
24.00
24.00
01-6500-0-3502-20-5770-1120-000-0163-000 UnempClsfd,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14.00
14.00
14.00
01-0000-0-3601-10-1110-1000-000-0163-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,983.00
16,983.00
16,983.00
01-0000-0-3601-15-1110-1000-000-0163-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
335.00
335.00
335.00
01-0000-0-3601-17-0000-2700-000-0163-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
29.00
29.00
29.00
01-0000-0-3601-30-0000-2700-000-0163-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,340.00
2,340.00
2,340.00
01-0007-0-3601-17-0000-2140-000-0163-000 WCCert,Undistrib,InstStaf BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
197.00
197.00
197.00
01-0007-0-3601-17-1110-1000-000-0163-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
395.00
395.00
395.00
01-6500-0-3601-10-5730-1110-000-0163-000 WCCert,Preschol,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,733.00
1,733.00
1,733.00
01-6500-0-3601-10-5750-1110-000-0163-000 WCCert,5/22 Sev,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,238.00
3,238.00
PR15-00014
3,238.00
07/31/14 Regular Payroll (Contributions) 07/31/14
158.43
3,079.57
Account Total 07/31/14
3,238.00
3,238.00
01-6500-0-3601-10-5770-1110-000-0163-000 WCCert,5/22 Non,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,482.00
1,482.00
1,482.00
01-6500-0-3601-10-5770-1120-000-0163-000 WCCert,5/22 Non,SE:ResSpe BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,227.00
2,227.00
2,227.00
Selection
.00
158.43
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 380 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0163 - Cabrillo 01-0000-0-3602-20-0000-2700-000-0163-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
1,142.00
1,142.00 19.17
Account Total 07/31/14
1,142.00
1,142.00
01-0000-0-3602-20-0000-8200-000-0163-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
342.00
342.00
PR15-00014
1,142.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
19.17 342.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3602-25-0000-2700-000-0163-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,122.83
29.47 342.00
342.00
24.00
24.00
24.00
01-0000-0-3602-25-0000-8200-000-0163-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25.00
25.00
25.00
01-0000-0-3602-40-0000-8200-000-0163-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
914.00
914.00
PR15-00014
.00
312.53
914.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3602-70-1110-1000-000-0163-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
29.47
77.61 .00
836.39
914.00
914.00
77.61
164.00
164.00
164.00
01-0007-0-3602-20-1110-1000-000-0163-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
408.00
408.00
408.00
01-0007-0-3602-27-1110-1000-000-0163-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
201.00
201.00
201.00
01-0009-0-3602-20-1110-1000-000-0163-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
115.00
115.00
115.00
01-3010-0-3602-20-1110-1000-000-0163-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
690.00
690.00
690.00
01-6500-0-3602-20-5730-1110-000-0163-000 WCClsfd,Preschol,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
525.00
525.00
525.00
01-6500-0-3602-20-5770-1110-000-0163-000 WCClsfd,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
851.00
851.00
851.00
01-6500-0-3602-20-5770-1120-000-0163-000 WCClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
505.00
505.00
505.00
01-0000-0-3701-10-1110-1000-000-0163-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
74,719.00
74,719.00
74,719.00
01-0000-0-3701-30-0000-2700-000-0163-000 OPEBAllCer,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-6500-0-3701-10-5730-1110-000-0163-000 OPEBAllCer,Preschol,SE:Se Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 381 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0163 - Cabrillo 01-6500-0-3701-10-5730-1110-000-0163-000 OPEBAllCer,Preschol,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,049.00
7,049.00
01-6500-0-3701-10-5750-1110-000-0163-000 OPEBAllCer,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14,098.00
14,098.00
PR15-00014
7,049.00 14,098.00
07/31/14 Regular Payroll (Contributions) 07/31/14
534.00
13,564.00
Account Total 07/31/14
14,098.00
14,098.00
01-6500-0-3701-10-5770-1110-000-0163-000 OPEBAllCer,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,049.00
7,049.00
7,049.00
01-6500-0-3701-10-5770-1120-000-0163-000 OPEBAllCer,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,574.00
10,574.00
10,574.00
01-0000-0-3702-20-0000-2700-000-0163-000 OPEBAllCls,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-0000-0-3702-20-0000-8200-000-0163-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,772.00
2,772.00
PR15-00014
210.00 2,772.00
2,772.00
5,544.00
5,544.00
.00
2,562.00
210.00 5,544.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3702-20-1110-1000-000-0163-000 OPEBAllCls,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
534.00
2,772.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3702-40-0000-8200-000-0163-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
420.00 .00
5,124.00
5,544.00
5,544.00
420.00
2,051.00
2,051.00
2,051.00
01-0009-0-3702-20-1110-1000-000-0163-000 OPEBAllCls,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
859.00
859.00
859.00
01-3010-0-3702-20-1110-1000-000-0163-000 OPEBAllCls,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,633.00
2,633.00
2,633.00
01-6500-0-3702-20-5730-1110-000-0163-000 OPEBAllCls,Preschol,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,088.00
11,088.00
11,088.00
01-6500-0-3702-20-5770-1110-000-0163-000 OPEBAllCls,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,088.00
11,088.00
11,088.00
01-6500-0-3702-20-5770-1120-000-0163-000 OPEBAllCls,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-0000-0-3901-10-1110-1000-000-0163-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
248.00
248.00
248.00
01-0000-0-3901-30-0000-2700-000-0163-000 LifeCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
309.00
309.00
309.00
01-6500-0-3901-10-5730-1110-000-0163-000 LifeCert,Preschol,SE:SepC Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 382 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0163 - Cabrillo 01-6500-0-3901-10-5730-1110-000-0163-000 LifeCert,Preschol,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22.00
22.00
01-6500-0-3901-10-5750-1110-000-0163-000 LifeCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
56.00
56.00
PR15-00014
22.00 56.00
07/31/14 Regular Payroll (Contributions) 07/31/14
2.29
53.71
Account Total 07/31/14
56.00
56.00
01-6500-0-3901-10-5770-1110-000-0163-000 LifeCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28.00
28.00
28.00
01-6500-0-3901-10-5770-1120-000-0163-000 LifeCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
39.00
39.00
39.00
01-0000-0-3902-20-0000-2700-000-0163-000 LifeClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
34.00
34.00
34.00
01-0000-0-3902-20-0000-8200-000-0163-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13.00
13.00
PR15-00014
.90 13.00
13.00
16.00
16.00
.00
12.10
.90 16.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3902-20-1110-1000-000-0163-000 LifeClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2.29
13.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3902-40-0000-8200-000-0163-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
1.81 16.00
16.00
10.00
10.00
10.00
01-0009-0-3902-20-1110-1000-000-0163-000 LifeClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.00
4.00
4.00
01-3010-0-3902-20-1110-1000-000-0163-000 LifeClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13.00
13.00
13.00
01-6500-0-3902-20-5730-1110-000-0163-000 LifeClsfd,Preschol,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
54.00
54.00
54.00
01-6500-0-3902-20-5770-1110-000-0163-000 LifeClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
50.00
50.00
50.00
01-6500-0-3902-20-5770-1120-000-0163-000 LifeClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22.00
22.00
22.00
01-0000-0-4310-00-1110-1000-000-0163-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,694.00
11,694.00
11,694.00
1.81
CHB15-00035
U S BANK/SCUSD
14-15 INSTRUCTIONAL MATERIALS 07/01/14
2,500.00
9,194.00
CH15-00099
SCHOOL SPECIALTY EDUCATION EN15-00645 DANA MCADAMS 14-15 INSTRUCTIONAL TERRITORY MGR MATERIALS 07/01/14
500.00
8,694.00
Selection
EN15-00636
.00
14.19
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 383 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0163 - Cabrillo 01-0000-0-4310-00-1110-1000-000-0163-000 InstMatls,RgEdK12,Instruc (continued) CH15-00099 SCHOOL SPECIALTY EDUCATION EN15-02858 DANA MCADAMS 14-15 INSTRUCTIONAL TERRITORY MGR MATERIALS 07/28/14
500.00-
Account Total 07/31/14
11,694.00
11,694.00
01-0007-0-4310-00-1110-1000-000-0163-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 CHB15-00061
U S BANK/SCUSD
11,263.00
11,263.00
BT15-00030
FROM 0007-4310 TO 0007-5610 FOR 07/01/14 CANON CHARGEBACK
1,000.00-
EN15-00984
14-15 SUPPLEMENTAL INSTRUCTIONAL 07/03/14 MATERIALS
Account Total 07/31/14 01-3010-0-4310-00-1110-1000-000-0163-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 CHB15-00037
U S BANK/SCUSD
EN15-00641
11,263.00
10,263.00
7,476.00
7,476.00
14-15 SUPPLEMENTAL INSTRUCTIONAL 07/01/14 MATERIALS 7,476.00
01-0000-0-4320-00-0000-2700-000-0163-000 NonInstMat,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
800.00
800.00
CH15-00098 CH15-00098
EN15-00637
14-15 ADMIN SUPPLIES
11,263.00 10,263.00 3,000.00
7,263.00 .00 7,476.00
2,500.00
7,476.00
U S BANK/SCUSD
.00
3,000.00
Account Total 07/31/14
CHB15-00036
2,500.00
9,194.00
2,500.00
4,976.00 .00 800.00
07/01/14
400.00
400.00
SCHOOL SPECIALTY EDUCATION EN15-00644 DANA MCADAMS 14-15 ADMIN TERRITORY SUPPLIESMGR
07/01/14
200.00
200.00
SCHOOL SPECIALTY EDUCATION EN15-02856 DANA MCADAMS 14-15 ADMIN TERRITORY SUPPLIESMGR
07/28/14
200.00-
400.00
Account Total 07/31/14 01-0000-0-4320-00-0000-3140-000-0163-000 NonInstMat,Undistrib,Heal BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
800.00
800.00
400.00
.00
300.00
300.00
300.00
01-0000-0-4320-05-0000-8200-000-0163-000 NonInstMat,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,642.00
4,642.00
4,642.00
01-0000-0-5510-05-0000-8200-000-0163-000 Electric,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26,417.00
26,417.00
26,417.00
01-0000-0-5520-05-0000-8200-000-0163-000 Fuel/Htng,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,956.00
4,956.00
4,956.00
01-0000-0-5550-05-0000-8200-000-0163-000 Water,Undistrib,Operation BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
19,878.00
19,878.00
19,878.00
01-0000-0-5610-00-0000-2700-000-0163-000 EquipRen,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,284.00
2,284.00
CHB15-00060
RAY MORGAN/SCUSD
EN15-00770
14-15 CANON COPIER
07/01/14
Account Total 07/31/14 2,284.00 01-0007-0-5610-00-1110-1000-000-0163-000 EquipRen,RgEdK12,Instruct BT15-00030 FROM 0007-4310 TO 0007-5610 FOR 07/01/14 CANON CHARGEBACK CHB15-00060
RAY MORGAN/SCUSD
EN15-00770
14-15 CANON COPIER
Selection
2,284.00
1,500.00
.00 1,000.00
1,000.00 .00
1,000.00
1,000.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
784.00
1,000.00
07/01/14
Account Total 07/31/14
2,284.00 1,500.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
.00 .00
Page 384 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0163 - Cabrillo 01-0000-0-5745-00-0000-2700-000-0163-000 DuplSvcs,Undistrib,School BT15-00263 FROM 0000-5745-1000 TO 0000-5745-2700 07/21/14 DR15-00062
EN15-02360
33.00
33.00
BUSINESS CARDS FOR NEW PRINCIPAL 07/21/14
24.00
9.00
Account Total 07/31/14
.00
33.00
01-0000-0-5745-00-1110-1000-000-0163-000 DuplSvcs,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,000.00
2,000.00
2,000.00
33.00-
1,967.00
BT15-00263
FROM 0000-5745-1000 TO 0000-5745-2700 07/21/14
Account Total 07/31/14 01-0007-0-5810-00-0000-2495-000-0163-000 Tckt/Fees,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-0812-0-5810-00-1110-1000-000-0163-000 Tckt/Fees,RgEdK12,Instruc P14-04138 MOVIE LICENSING USA EN15-01581 Year End Closing
2,000.00
1,967.00
1,000.00
1,000.00
24.00
.00
MOVIE LICENSING USA
EN15-01969
PUBLIC PERFORMANCE SITE LICENSE 07/11/14 RENEWAL
P14-04138
MOVIE LICENSING USA
EX15-01826
PUBLIC PERFORMANCE SITE LICENSE 07/11/14 RENEWAL
.00 1,000.00
07/01/14
P14-04138
.00
394.00
394.00-
394.00-
.00 394.00
394.00-
Account Total 07/31/14
.00
.00
01-3010-0-5810-00-0000-2495-000-0163-000 Tckt/Fees,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,779.00
1,779.00
1,779.00
01-0000-0-5911-00-0000-2700-000-0163-000 Postage,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
200.00
200.00
200.00
01-0000-0-5930-00-0000-2700-000-0163-000 Tele/Cell,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,000.00
2,000.00
Total for Location 0163 and Expense accounts
2,538,025.45
2,538,025.45
01-0000-0-1101-10-1110-1000-000-0168-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
749,516.00
749,516.00
.00
394.00
2,000.00 10,924.00
20,046.22
2,507,055.23
Fund 01 - General, Location 0168 - Sloat
PR15-00014
749,516.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-6500-0-1101-10-5750-1110-000-0168-000 TchrReg,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,810.15 749,516.00
749,516.00
46,937.00
46,937.00
46,937.00
01-6500-0-1101-10-5770-1110-000-0168-000 TchrReg,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
41,450.00
41,450.00
41,450.00
01-6500-0-1101-10-5770-1120-000-0168-000 TchrReg,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
81,004.00
81,004.00
81,004.00
81,004.00
81,004.00
PR15-00014
07/31/14 Regular Payroll (Earnings) 07/31/14 Account Total 07/31/14
Selection
.00
742,705.85
6,810.15
5,432.17 .00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
75,571.83
5,432.17
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 385 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0168 - Sloat 01-0000-0-1102-15-1110-1000-000-0168-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,147.00
15,147.00
15,147.00
01-0000-0-1311-30-0000-2700-000-0168-000 PrinReg,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
105,875.00
105,875.00
105,875.00
01-0000-0-1903-17-0000-2700-000-0168-000 OtherTemp,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,301.00
1,301.00
1,301.00
01-0007-0-2101-20-1110-1000-000-0168-000 IAReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,454.00
15,454.00
15,454.00
01-0009-0-2101-20-1110-1000-000-0168-000 IAReg,RgEdK12,Instruct Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
17,622.00
17,622.00
17,622.00
01-3010-0-2101-20-1110-1000-000-0168-000 IAReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
18,779.00
18,779.00
18,779.00
01-6500-0-2101-20-5750-1110-000-0168-000 IAReg,5/22 Sev,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
36,300.00
36,300.00
36,300.00
01-6500-0-2101-20-5770-1110-000-0168-000 IAReg,5/22 Non,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17,330.00
17,330.00
17,330.00
01-6500-0-2101-20-5770-1120-000-0168-000 IAReg,5/22 Non,SE:ResSpec BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,791.00
7,791.00
7,791.00
01-3010-0-2103-27-1110-1000-000-0168-000 IATemp,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,076.00
3,076.00
3,076.00
01-0000-0-2221-20-0000-8200-000-0168-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,480.00
15,480.00
PR15-00014
560.87
Account Total 07/31/14
15,480.00
15,480.00
01-0000-0-2221-40-0000-8200-000-0168-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
40,947.00
40,947.00
PR15-00014
15,480.00
07/31/14 Regular Payroll (Earnings) 07/31/14 .00
14,919.13
560.87 40,947.00
07/31/14 Regular Payroll (Earnings) 07/31/14
1,994.86
38,952.14
Account Total 07/31/14
40,947.00
40,947.00
01-0000-0-2222-25-0000-8200-000-0168-000 OpsSub,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,162.00
1,162.00
1,162.00
01-3010-0-2253-70-0000-2495-000-0168-000 SuppTemp,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,300.00
1,300.00
1,300.00
01-0007-0-2301-60-0000-3900-000-0168-000 ClsfdAdReg,Undistrib,OthP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
29,849.00
29,849.00
29,849.00
01-0000-0-2401-20-0000-2700-000-0168-000 ClericReg,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
48,244.00
48,244.00
48,244.00
.00
1,994.86
01-0000-0-2402-25-0000-2700-000-0168-000 ClericSub,Undistrib,Schoo Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 386 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0168 - Sloat 01-0000-0-2402-25-0000-2700-000-0168-000 ClericSub,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,129.00
3,129.00
3,129.00
01-3010-0-2901-20-0000-2100-000-0168-000 OtherReg,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,230.00
4,230.00
4,230.00
01-0000-0-2903-70-1110-1000-000-0168-000 OtherTemp,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,656.00
6,656.00
6,656.00
01-0000-0-3101-10-1110-1000-000-0168-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
71,203.00
71,203.00
PR15-00014
71,203.00
07/31/14 Regular Payroll (Contributions) 07/31/14
604.74
70,598.26
Account Total 07/31/14
71,203.00
71,203.00
01-0000-0-3101-15-1110-1000-000-0168-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,438.22
1,438.22
1,438.22
01-0000-0-3101-17-0000-2700-000-0168-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
123.21
123.21
123.21
01-0000-0-3101-30-0000-2700-000-0168-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,058.35
10,058.35
10,058.35
01-6500-0-3101-10-5750-1110-000-0168-000 STRSCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,458.61
4,458.61
4,458.61
01-6500-0-3101-10-5770-1110-000-0168-000 STRSCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,938.13
3,938.13
3,938.13
01-6500-0-3101-10-5770-1120-000-0168-000 STRSCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,695.47
7,695.47
PR15-00014
482.38 7,695.47
7,695.47
01-0000-0-3202-20-0000-2700-000-0168-000 PERSClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,367.00
4,367.00
01-0000-0-3202-20-0000-8200-000-0168-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,811.00
1,811.00 1,811.00
4,791.00
4,791.00
Account Total 07/31/14
4,791.00
4,791.00
01-0007-0-3202-20-1110-1000-000-0168-000 PERSClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,572.00
1,572.00
4,367.00 1,811.00 .00
1,744.98
66.02 4,791.00
07/31/14 Regular Payroll (Contributions) 07/31/14
234.82 .00
4,556.18
234.82
01-0007-0-3202-60-0000-3900-000-0168-000 PERSClsfd,Undistrib,OthPu Selection Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
7,213.09
482.38
66.02 1,811.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3202-40-0000-8200-000-0168-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
604.74
7,695.47
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
1,572.00
Page 387 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0168 - Sloat Adopted Budget,OB15-07,Fund 01 07/01/14
3,492.00
3,492.00
3,492.00
01-3010-0-3202-20-0000-2100-000-0168-000 PERSClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
BA15-00001
495.00
495.00
495.00
01-3010-0-3202-20-1110-1000-000-0168-000 PERSClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
548.00
548.00
548.00
01-6500-0-3202-20-5750-1110-000-0168-000 PERSClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,153.00
4,153.00
4,153.00
01-6500-0-3202-20-5770-1110-000-0168-000 PERSClsfd,5/22 Non,SE:Sep Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
1,983.00
1,983.00
1,983.00
01-6500-0-3202-20-5770-1120-000-0168-000 PERSClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
891.00
891.00
891.00
01-0000-0-3302-20-0000-2700-000-0168-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,991.00
2,991.00
2,991.00
01-0000-0-3302-20-0000-8200-000-0168-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
960.00
960.00
PR15-00014
960.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3302-25-0000-2700-000-0168-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
34.39 960.00
960.00
.00
925.61
34.39
194.00
194.00
194.00
01-0000-0-3302-25-0000-8200-000-0168-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
72.00
72.00
72.00
01-0000-0-3302-40-0000-8200-000-0168-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,539.00
2,539.00
PR15-00014
2,539.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3302-70-1110-1000-000-0168-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
122.70 .00
2,416.30
2,539.00
2,539.00
122.70
413.00
413.00
413.00
01-0007-0-3302-20-1110-1000-000-0168-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
958.00
958.00
958.00
01-0007-0-3302-60-0000-3900-000-0168-000 SSClsfd,Undistrib,OthPupi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,851.00
1,851.00
1,851.00
01-0009-0-3302-20-1110-1000-000-0168-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,093.00
1,093.00
1,093.00
01-3010-0-3302-20-0000-2100-000-0168-000 SSClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
262.00
262.00
262.00
01-3010-0-3302-20-1110-1000-000-0168-000 SSClsfd,RgEdK12,Instruct Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 388 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0168 - Sloat 01-3010-0-3302-20-1110-1000-000-0168-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,163.00
1,163.00
1,163.00
01-3010-0-3302-27-1110-1000-000-0168-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
190.00
190.00
190.00
01-3010-0-3302-70-0000-2495-000-0168-000 SSClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
81.00
81.00
81.00
01-6500-0-3302-20-5750-1110-000-0168-000 SSClsfd,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,251.00
2,251.00
2,251.00
01-6500-0-3302-20-5770-1110-000-0168-000 SSClsfd,5/22 Non,SE:SepCl Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
1,074.00
1,074.00
1,074.00
01-6500-0-3302-20-5770-1120-000-0168-000 SSClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
483.00
483.00
483.00
01-0000-0-3311-10-1110-1000-000-0168-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,837.00
10,837.00
PR15-00014
10,837.00
07/31/14 Regular Payroll (Contributions) 07/31/14
98.75
10,738.25
Account Total 07/31/14
10,837.00
10,837.00
01-0000-0-3311-15-1110-1000-000-0168-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
220.00
220.00
220.00
01-0000-0-3311-17-0000-2700-000-0168-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
19.00
19.00
19.00
01-0000-0-3311-30-0000-2700-000-0168-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,535.00
1,535.00
1,535.00
01-6500-0-3311-10-5750-1110-000-0168-000 MediCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
681.00
681.00
681.00
01-6500-0-3311-10-5770-1110-000-0168-000 MediCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
601.00
601.00
601.00
01-6500-0-3311-10-5770-1120-000-0168-000 MediCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,175.00
1,175.00
PR15-00014
98.75
1,175.00
07/31/14 Regular Payroll (Contributions) 07/31/14
78.77
Account Total 07/31/14
1,175.00
1,175.00
01-0000-0-3312-20-0000-2700-000-0168-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
687.00
687.00
01-0000-0-3312-20-0000-8200-000-0168-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
224.00
224.00
PR15-00014
.00
.00
78.77 687.00 224.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
8.04 224.00
224.00
1,096.23
.00
215.96
8.04
01-0000-0-3312-25-0000-2700-000-0168-000 MediClsfd,Undistrib,Schoo Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 389 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0168 - Sloat 01-0000-0-3312-25-0000-2700-000-0168-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
45.00
45.00
45.00
01-0000-0-3312-25-0000-8200-000-0168-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17.00
17.00
17.00
01-0000-0-3312-40-0000-8200-000-0168-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
581.00
581.00
PR15-00014
581.00
07/31/14 Regular Payroll (Contributions) 07/31/14
28.70
552.30
Account Total 07/31/14
581.00
581.00
01-0000-0-3312-70-1110-1000-000-0168-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
97.00
97.00
97.00
01-0007-0-3312-20-1110-1000-000-0168-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
224.00
224.00
224.00
01-0007-0-3312-60-0000-3900-000-0168-000 MediClsfd,Undistrib,OthPu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
433.00
433.00
433.00
01-0009-0-3312-20-1110-1000-000-0168-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
256.00
256.00
256.00
01-3010-0-3312-20-0000-2100-000-0168-000 MediClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
61.00
61.00
61.00
01-3010-0-3312-20-1110-1000-000-0168-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
272.00
272.00
272.00
01-3010-0-3312-27-1110-1000-000-0168-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
45.00
45.00
45.00
01-3010-0-3312-70-0000-2495-000-0168-000 MediClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
19.00
19.00
19.00
01-6500-0-3312-20-5750-1110-000-0168-000 MediClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
526.00
526.00
526.00
01-6500-0-3312-20-5770-1110-000-0168-000 MediClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
251.00
251.00
251.00
01-6500-0-3312-20-5770-1120-000-0168-000 MediClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
113.00
113.00
113.00
01-0000-0-3401-10-1110-1000-000-0168-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
156,056.00
156,056.00
PR15-00014
.00
28.70
156,056.00
07/31/14 Regular Payroll (Contributions) 07/31/14
1,050.50
Account Total 07/31/14
156,056.00
156,056.00
01-0000-0-3401-30-0000-2700-000-0168-000 HlthCert,Undistrib,School Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
1,108.00
1,108.00
.00
155,005.50
1,050.50 1,108.00
01-6500-0-3401-10-5750-1110-000-0168-000 HlthCert,5/22 Sev,SE:SepC Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 390 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0168 - Sloat 01-6500-0-3401-10-5750-1110-000-0168-000 HlthCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,111.00
10,111.00
10,111.00
01-6500-0-3401-10-5770-1110-000-0168-000 HlthCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20,222.00
20,222.00
20,222.00
01-6500-0-3401-10-5770-1120-000-0168-000 HlthCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
30,547.00
30,547.00
PR15-00014
1,898.40
Account Total 07/31/14
30,547.00
30,547.00
01-0000-0-3402-20-0000-2700-000-0168-000 HlthClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17,688.00
17,688.00
01-0000-0-3402-20-0000-8200-000-0168-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,423.00
8,423.00
PR15-00014
.00
8,423.00
8,423.00
16,228.00
16,228.00
.00
8,037.76
385.24 16,228.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3402-20-1110-1000-000-0168-000 HlthClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,898.40
385.24 8,423.00
28,648.60
17,688.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3402-40-0000-8200-000-0168-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
30,547.00
07/31/14 Regular Payroll (Contributions) 07/31/14
1,236.78 16,228.00
16,228.00
10,905.00
10,905.00
10,905.00
01-0007-0-3402-60-0000-3900-000-0168-000 HlthClsfd,Undistrib,OthPu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,410.00
7,410.00
7,410.00
01-3010-0-3402-20-0000-2100-000-0168-000 HlthClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,804.00
1,804.00
1,804.00
01-3010-0-3402-20-1110-1000-000-0168-000 HlthClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,832.00
3,832.00
3,832.00
01-6500-0-3402-20-5750-1110-000-0168-000 HlthClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
46,784.00
46,784.00
46,784.00
01-6500-0-3402-20-5770-1110-000-0168-000 HlthClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,163.00
8,163.00
8,163.00
01-6500-0-3402-20-5770-1120-000-0168-000 HlthClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,081.00
4,081.00
4,081.00
01-0000-0-3411-10-1110-1000-000-0168-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12,369.50
12,369.50
12,369.50
12,369.50
12,369.50
PR15-00014
.00
14,991.22
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
1,236.78
80.96 .00
01-0000-0-3411-30-0000-2700-000-0168-000 DentalCert,Undistrib,Scho Selection Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
12,288.54
80.96
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 391 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0168 - Sloat Adopted Budget,OB15-07,Fund 01 07/01/14
250.80
250.80
250.80
01-6500-0-3411-10-5750-1110-000-0168-000 DentalCert,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
BA15-00001
582.00
582.00
582.00
01-6500-0-3411-10-5770-1110-000-0168-000 DentalCert,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,079.00
1,079.00
1,079.00
01-6500-0-3411-10-5770-1120-000-0168-000 DentalCert,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,016.00
2,016.00
PR15-00014
2,016.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3412-20-0000-2700-000-0168-000 DentalClsf,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
140.80 2,016.00
2,016.00
1,411.30
1,411.30
1,411.30
679.80
679.80
679.80
Account Total 07/31/14
679.80
679.80
01-0000-0-3412-40-0000-8200-000-0168-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,322.20
1,322.20
01-0000-0-3412-20-0000-8200-000-0168-000 DentalClsf,Undistrib,Oper Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001 PR15-00014
PR15-00014
.00
1,875.20
07/31/14 Regular Payroll (Contributions) 07/31/14
140.80
32.63 .00
647.17
32.63 1,322.20
07/31/14 Regular Payroll (Contributions) 07/31/14
110.72
1,211.48
Account Total 07/31/14
1,322.20
1,322.20
01-0007-0-3412-20-1110-1000-000-0168-000 DentalClsf,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
800.00
800.00
800.00
01-0007-0-3412-60-0000-3900-000-0168-000 DentalClsf,Undistrib,OthP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
543.00
543.00
543.00
01-3010-0-3412-20-0000-2100-000-0168-000 DentalClsf,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
132.00
132.00
132.00
01-3010-0-3412-20-1110-1000-000-0168-000 DentalClsf,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
281.00
281.00
281.00
01-6500-0-3412-20-5750-1110-000-0168-000 DentalClsf,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,812.00
2,812.00
2,812.00
01-6500-0-3412-20-5770-1110-000-0168-000 DentalClsf,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
558.00
558.00
558.00
01-6500-0-3412-20-5770-1120-000-0168-000 DentalClsf,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
279.00
279.00
279.00
01-0000-0-3431-10-1110-1000-000-0168-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,225.00
2,225.00
PR15-00014 Selection
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
110.72
2,225.00 23.33
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
2,201.67
Page 392 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0168 - Sloat Account Total 07/31/14 01-0000-0-3431-30-0000-2700-000-0168-000 VisCert,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,225.00
2,225.00
.00
23.33
283.00
283.00
283.00
01-6500-0-3431-10-5750-1110-000-0168-000 VisCert,5/22 Sev,SE:SepCl Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
236.00
236.00
236.00
01-6500-0-3431-10-5770-1110-000-0168-000 VisCert,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
236.00
236.00
236.00
01-6500-0-3431-10-5770-1120-000-0168-000 VisCert,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
307.00
307.00
PR15-00014
19.44
Account Total 07/31/14
307.00
307.00
01-0000-0-3432-20-0000-2700-000-0168-000 VisClsfd,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
223.00
223.00
01-0000-0-3432-20-0000-8200-000-0168-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
107.00
107.00
PR15-00014
.00
223.00 107.00 3.49
107.00
107.00
209.00
209.00
.00
103.51
3.49 209.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3432-20-1110-1000-000-0168-000 VisClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
287.56
19.44
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3432-40-0000-8200-000-0168-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
307.00
07/31/14 Regular Payroll (Contributions) 07/31/14
25.42 .00
183.58
209.00
209.00
25.42
139.00
139.00
139.00
01-0007-0-3432-60-0000-3900-000-0168-000 VisClsfd,Undistrib,OthPup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
95.00
95.00
95.00
01-3010-0-3432-20-0000-2100-000-0168-000 VisClsfd,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
23.00
23.00
23.00
01-3010-0-3432-20-1110-1000-000-0168-000 VisClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
49.00
49.00
49.00
01-6500-0-3432-20-5750-1110-000-0168-000 VisClsfd,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
390.00
390.00
390.00
01-6500-0-3432-20-5770-1110-000-0168-000 VisClsfd,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
195.00
195.00
195.00
01-6500-0-3432-20-5770-1120-000-0168-000 VisClsfd,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
97.00
97.00
97.00
01-0000-0-3501-10-1110-1000-000-0168-000 UnempCert,RgEdK12,Instruc Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 393 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0168 - Sloat 01-0000-0-3501-10-1110-1000-000-0168-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
468.00
468.00
468.00
07/31/14 Regular Payroll (Contributions) 07/31/14
102.15
365.85
Account Total 07/31/14
468.00
468.00
01-0000-0-3501-15-1110-1000-000-0168-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9.00
9.00
9.00
01-0000-0-3501-17-0000-2700-000-0168-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3501-30-0000-2700-000-0168-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
66.00
66.00
66.00
01-6500-0-3501-10-5750-1110-000-0168-000 UnempCert,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
29.00
29.00
29.00
01-6500-0-3501-10-5770-1110-000-0168-000 UnempCert,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26.00
26.00
26.00
01-6500-0-3501-10-5770-1120-000-0168-000 UnempCert,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
51.00
51.00
PR15-00014
01-0000-0-3502-20-0000-8200-000-0168-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
102.15
51.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3502-20-0000-2700-000-0168-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
.00
81.48 51.00
51.00
30.00
30.00
10.00
10.00
.00
81.48 30.00 10.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3502-25-0000-2700-000-0168-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
30.48-
8.32 10.00
10.00
2.00
2.00
2.00
01-0000-0-3502-25-0000-8200-000-0168-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3502-40-0000-8200-000-0168-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26.00
26.00
26.00
Account Total 07/31/14
26.00
26.00
01-0000-0-3502-70-1110-1000-000-0168-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.00
4.00
4.00
01-0007-0-3502-20-1110-1000-000-0168-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10.00
10.00
10.00
PR15-00014
.00
1.68
07/31/14 Regular Payroll (Contributions) 07/31/14
8.32
29.69 .00
01-0007-0-3502-60-0000-3900-000-0168-000 UnempClsfd,Undistrib,OthP Selection Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
3.69-
29.69
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 394 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0168 - Sloat Adopted Budget,OB15-07,Fund 01 07/01/14
19.00
19.00
19.00
01-0009-0-3502-20-1110-1000-000-0168-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
BA15-00001
11.00
11.00
11.00
01-3010-0-3502-20-0000-2100-000-0168-000 UnempClsfd,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-3010-0-3502-20-1110-1000-000-0168-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12.00
12.00
12.00
01-3010-0-3502-27-1110-1000-000-0168-000 UnempClsfd,RgEdK12,Instru Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
2.00
2.00
2.00
01-3010-0-3502-70-0000-2495-000-0168-000 UnempClsfd,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-6500-0-3502-20-5750-1110-000-0168-000 UnempClsfd,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
23.00
23.00
23.00
01-6500-0-3502-20-5770-1110-000-0168-000 UnempClsfd,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11.00
11.00
11.00
01-6500-0-3502-20-5770-1120-000-0168-000 UnempClsfd,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5.00
5.00
5.00
01-0000-0-3601-10-1110-1000-000-0168-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,564.00
16,564.00
PR15-00014
16,564.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3601-15-1110-1000-000-0168-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
150.50 16,564.00
16,564.00
.00
16,413.50
150.50
335.00
335.00
335.00
01-0000-0-3601-17-0000-2700-000-0168-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
29.00
29.00
29.00
01-0000-0-3601-30-0000-2700-000-0168-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,340.00
2,340.00
2,340.00
01-6500-0-3601-10-5750-1110-000-0168-000 WCCert,5/22 Sev,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,037.00
1,037.00
1,037.00
01-6500-0-3601-10-5770-1110-000-0168-000 WCCert,5/22 Non,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
916.00
916.00
916.00
01-6500-0-3601-10-5770-1120-000-0168-000 WCCert,5/22 Non,SE:ResSpe BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,790.00
1,790.00
PR15-00014
1,790.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
120.05 1,790.00
1,790.00
.00
1,669.95
120.05
01-0000-0-3602-20-0000-2700-000-0168-000 WCClsfd,Undistrib,SchoolA Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 395 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0168 - Sloat 01-0000-0-3602-20-0000-2700-000-0168-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,066.00
1,066.00
01-0000-0-3602-20-0000-8200-000-0168-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
342.00
342.00
PR15-00014
1,066.00 342.00
07/31/14 Regular Payroll (Contributions) 07/31/14
12.39
329.61
Account Total 07/31/14
342.00
342.00
01-0000-0-3602-25-0000-2700-000-0168-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
70.00
70.00
70.00
01-0000-0-3602-25-0000-8200-000-0168-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25.00
25.00
25.00
01-0000-0-3602-40-0000-8200-000-0168-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
905.00
905.00
PR15-00014
.00
905.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3602-70-1110-1000-000-0168-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12.39
44.09 905.00
905.00
.00
860.91
44.09
146.00
146.00
146.00
01-0007-0-3602-20-1110-1000-000-0168-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
342.00
342.00
342.00
01-0007-0-3602-60-0000-3900-000-0168-000 WCClsfd,Undistrib,OthPupi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
660.00
660.00
660.00
01-0009-0-3602-20-1110-1000-000-0168-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
388.00
388.00
388.00
01-3010-0-3602-20-0000-2100-000-0168-000 WCClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
93.00
93.00
93.00
01-3010-0-3602-20-1110-1000-000-0168-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
415.00
415.00
415.00
01-3010-0-3602-27-1110-1000-000-0168-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
68.00
68.00
68.00
01-3010-0-3602-70-0000-2495-000-0168-000 WCClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
29.00
29.00
29.00
01-6500-0-3602-20-5750-1110-000-0168-000 WCClsfd,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
802.00
802.00
802.00
01-6500-0-3602-20-5770-1110-000-0168-000 WCClsfd,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
383.00
383.00
383.00
01-6500-0-3602-20-5770-1120-000-0168-000 WCClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
172.00
172.00
172.00
01-0000-0-3701-10-1110-1000-000-0168-000 OPEBAllCer,RgEdK12,Instru Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 396 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0168 - Sloat 01-0000-0-3701-10-1110-1000-000-0168-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
74,719.00
74,719.00
74,719.00
07/31/14 Regular Payroll (Contributions) 07/31/14
640.80
74,078.20
Account Total 07/31/14
74,719.00
74,719.00
01-0000-0-3701-30-0000-2700-000-0168-000 OPEBAllCer,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-6500-0-3701-10-5750-1110-000-0168-000 OPEBAllCer,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,049.00
7,049.00
7,049.00
01-6500-0-3701-10-5770-1110-000-0168-000 OPEBAllCer,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,049.00
7,049.00
7,049.00
01-6500-0-3701-10-5770-1120-000-0168-000 OPEBAllCer,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,164.00
9,164.00
PR15-00014
01-0000-0-3702-20-0000-8200-000-0168-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
534.00 9,164.00
9,164.00
5,544.00
5,544.00
2,772.00
2,772.00
.00
8,630.00
534.00 5,544.00 2,772.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3702-40-0000-8200-000-0168-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
640.80
9,164.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3702-20-0000-2700-000-0168-000 OPEBAllCls,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
.00
91.31 2,772.00
2,772.00
5,544.00
5,544.00
Account Total 07/31/14
5,544.00
5,544.00
01-0007-0-3702-20-1110-1000-000-0168-000 OPEBAllCls,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,590.00
3,590.00
3,590.00
01-0007-0-3702-60-0000-3900-000-0168-000 OPEBAllCls,Undistrib,OthP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,439.00
2,439.00
2,439.00
01-3010-0-3702-20-0000-2100-000-0168-000 OPEBAllCls,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
594.00
594.00
594.00
01-3010-0-3702-20-1110-1000-000-0168-000 OPEBAllCls,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,261.00
1,261.00
1,261.00
01-6500-0-3702-20-5750-1110-000-0168-000 OPEBAllCls,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,088.00
11,088.00
11,088.00
01-6500-0-3702-20-5770-1110-000-0168-000 OPEBAllCls,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
PR15-00014
.00
2,680.69
91.31 5,544.00
07/31/14 Regular Payroll (Contributions) 07/31/14
420.00 .00
01-6500-0-3702-20-5770-1120-000-0168-000 OPEBAllCls,5/22 Non,SE:Re Selection Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
5,124.00
420.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 397 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0168 - Sloat Adopted Budget,OB15-07,Fund 01 07/01/14
2,772.00
2,772.00
01-0000-0-3901-10-1110-1000-000-0168-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
BA15-00001
220.00
220.00
PR15-00014
2,772.00 220.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3901-30-0000-2700-000-0168-000 LifeCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2.27 220.00
220.00
262.00
262.00
262.00
01-6500-0-3901-10-5750-1110-000-0168-000 LifeCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26.00
26.00
26.00
01-6500-0-3901-10-5770-1110-000-0168-000 LifeCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26.00
26.00
26.00
01-6500-0-3901-10-5770-1120-000-0168-000 LifeCert,5/22 Non,SE:ResS Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
35.00
35.00
35.00
Account Total 07/31/14
35.00
35.00
01-0000-0-3902-20-0000-2700-000-0168-000 LifeClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
27.00
27.00
01-0000-0-3902-20-0000-8200-000-0168-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13.00
13.00
PR15-00014
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
2.27
2.29 .00
13.00 .50
13.00
13.00
01-0000-0-3902-40-0000-8200-000-0168-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26.00
26.00
32.71
2.29 27.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
217.73
.00
12.50
.50 26.00
07/31/14 Regular Payroll (Contributions) 07/31/14
2.14
23.86
Account Total 07/31/14
26.00
26.00
01-0007-0-3902-20-1110-1000-000-0168-000 LifeClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17.00
17.00
17.00
01-0007-0-3902-60-0000-3900-000-0168-000 LifeClsfd,Undistrib,OthPu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12.00
12.00
12.00
01-3010-0-3902-20-0000-2100-000-0168-000 LifeClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-3010-0-3902-20-1110-1000-000-0168-000 LifeClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6.00
6.00
6.00
01-6500-0-3902-20-5750-1110-000-0168-000 LifeClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
56.00
56.00
56.00
.00
2.14
01-6500-0-3902-20-5770-1110-000-0168-000 LifeClsfd,5/22 Non,SE:Sep Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 398 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0168 - Sloat 01-6500-0-3902-20-5770-1110-000-0168-000 LifeClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22.00
22.00
22.00
01-6500-0-3902-20-5770-1120-000-0168-000 LifeClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11.00
11.00
11.00
01-0000-0-4310-00-1110-1000-000-0168-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,700.00
6,700.00
6,700.00
01-0007-0-4310-00-1110-1000-000-0168-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
197.00
197.00
197.00
01-0009-0-4310-00-1110-1000-000-0168-000 InstMatls,RgEdK12,Instruc Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
737.00
737.00
737.00
01-0000-0-4320-00-0000-2700-000-0168-000 NonInstMat,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,514.00
3,514.00
3,514.00
01-0000-0-4320-00-0000-3140-000-0168-000 NonInstMat,Undistrib,Heal BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
100.00
100.00
100.00
01-0000-0-4320-05-0000-8200-000-0168-000 NonInstMat,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,856.00
3,856.00
3,856.00
01-3010-0-4320-00-0000-2495-000-0168-000 NonInstMat,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
200.00
200.00
200.00
01-0000-0-5510-05-0000-8200-000-0168-000 Electric,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
39,541.00
39,541.00
39,541.00
01-0000-0-5520-05-0000-8200-000-0168-000 Fuel/Htng,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13,663.00
13,663.00
13,663.00
01-0000-0-5550-05-0000-8200-000-0168-000 Water,Undistrib,Operation BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
19,034.00
19,034.00
19,034.00
01-0000-0-5610-00-0000-2700-000-0168-000 EquipRen,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,300.00
3,300.00
3,300.00
01-0000-0-5740-00-0000-8110-000-0168-000 MaintSvc,Undistrib,Maintn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
500.00
500.00
500.00
01-3010-0-5800-00-0000-2495-000-0168-000 OthCont,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
100.00
100.00
100.00
01-3010-0-5800-00-1110-1000-000-0168-000 OthCont,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,447.00
16,447.00
16,447.00
01-3019-0-5800-00-1110-1000-000-0168-000 OthCont,RgEdK12,Instruct P14-04804 LEARNING A-Z EN15-02718 Year End Closing
07/01/14
108.45 108.45-
P14-04804
LEARNING A-Z
EN15-02766
WEBSITE LICENSE 14/15 SCHOOL07/25/14 YEAR
P14-04804
LEARNING A-Z
EX15-03000
WEBSITE LICENSE 14/15 SCHOOL07/25/14 YEAR Account Total 07/31/14
Selection
108.45.00 99.95
.00
.00
.00
99.95
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
99.95-
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 399 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0168 - Sloat 01-0007-0-5810-00-0000-2495-000-0168-000 Tckt/Fees,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
181.00
181.00
181.00
01-0000-0-5930-00-0000-2700-000-0168-000 Tele/Cell,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,100.00
1,100.00
1,100.00
Total for Location 0168 and Expense accounts
2,124,724.59
2,124,724.59
01-0000-0-1101-10-1110-1000-000-0173-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,476,616.00
1,476,616.00
1,476,616.00
01-6500-0-1101-10-5770-1120-000-0173-000 TchrReg,5/22 Non,SE:ResSp Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
85,636.00
85,636.00
85,636.00
01-0000-0-1102-15-1110-1000-000-0173-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
31,436.00
31,436.00
31,436.00
01-0000-0-1103-17-1110-4000-000-0173-000 TchrTemp,RgEdK12,Ancilary BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,465.00
4,465.00
4,465.00
01-0007-0-1103-17-1110-1000-000-0173-000 TchrTemp,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
44,654.00
44,654.00
44,654.00
01-0009-0-1103-17-1110-1000-000-0173-000 TchrTemp,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,572.00
3,572.00
3,572.00
01-0000-0-1311-30-0000-2700-000-0173-000 PrinReg,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
105,875.00
105,875.00
105,875.00
01-0000-0-1903-17-0000-2700-000-0173-000 OtherTemp,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,101.00
2,101.00
2,101.00
01-6500-0-2101-20-5770-1120-000-0173-000 IAReg,5/22 Non,SE:ResSpec BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,500.00
6,500.00
6,500.00
01-0000-0-2221-20-0000-8200-000-0173-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,650.00
16,650.00
.00
23,907.00
2,100,817.59
Fund 01 - General, Location 0173 - Alice Birney Wa
PR15-00014
Account Total 07/31/14 01-0000-0-2221-40-0000-8200-000-0173-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
16,650.00
07/31/14 Regular Payroll (Earnings) 07/31/14
1,356.00 16,650.00
16,650.00
48,147.00
48,147.00
.00
1,356.00 48,147.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-0000-0-2222-25-0000-8200-000-0173-000 OpsSub,Undistrib,Operatio Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
4,012.25 48,147.00
48,147.00
1,162.00
1,162.00
15,294.00
.00
44,134.75
4,012.25 1,162.00
01-0000-0-2401-20-0000-2700-000-0173-000 ClericReg,Undistrib,Schoo Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 400 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0173 - Alice Birney Wa 01-0000-0-2401-20-0000-2700-000-0173-000 ClericReg,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
49,421.00
49,421.00
49,421.00
01-0000-0-2402-25-0000-2700-000-0173-000 ClericSub,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,111.00
1,111.00
1,111.00
01-0000-0-2903-70-1110-1000-000-0173-000 OtherTemp,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,374.00
10,374.00
10,374.00
01-0000-0-3101-10-1110-1000-000-0173-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
140,276.88
140,276.88
140,276.88
01-0000-0-3101-15-1110-1000-000-0173-000 STRSCert,RgEdK12,Instruct Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
2,985.84
2,985.84
2,985.84
01-0000-0-3101-17-0000-2700-000-0173-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
199.21
199.21
199.21
01-0000-0-3101-17-1110-4000-000-0173-000 STRSCert,RgEdK12,Ancilary BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
423.75
423.75
423.75
01-0000-0-3101-30-0000-2700-000-0173-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,058.35
10,058.35
10,058.35
01-0007-0-3101-17-1110-1000-000-0173-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,242.13
4,242.13
4,242.13
01-0009-0-3101-17-1110-1000-000-0173-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
339.69
339.69
339.69
01-6500-0-3101-10-5770-1120-000-0173-000 STRSCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,135.35
8,135.35
8,135.35
01-0000-0-3202-20-0000-2700-000-0173-000 PERSClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,782.00
5,782.00
5,782.00
01-0000-0-3202-20-0000-8200-000-0173-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,948.00
1,948.00
1,948.00
Account Total 07/31/14
1,948.00
1,948.00
01-0000-0-3202-40-0000-8200-000-0173-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,633.00
5,633.00
PR15-00014
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
159.61
472.28 5,633.00
5,633.00
01-0000-0-3302-20-0000-2700-000-0173-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,905.00
2,905.00
01-0000-0-3302-20-0000-8200-000-0173-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,022.00
1,022.00
Selection
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
5,160.72
472.28 2,905.00 1,022.00 83.17
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
1,788.39
159.61 5,633.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
938.83 Page 401 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0173 - Alice Birney Wa Account Total 07/31/14 01-0000-0-3302-25-0000-2700-000-0173-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,022.00
1,022.00
.00
83.17
69.00
69.00
69.00
01-0000-0-3302-25-0000-8200-000-0173-000 SSClsfd,Undistrib,Operati Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
72.00
72.00
72.00
01-0000-0-3302-40-0000-8200-000-0173-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,973.00
2,973.00
PR15-00014
2,973.00
07/31/14 Regular Payroll (Contributions) 07/31/14
247.78
2,725.22
Account Total 07/31/14
2,973.00
2,973.00
01-0000-0-3302-70-1110-1000-000-0173-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
643.00
643.00
643.00
01-0000-0-3311-10-1110-1000-000-0173-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20,090.00
20,090.00
20,090.00
01-0000-0-3311-15-1110-1000-000-0173-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
456.00
456.00
456.00
01-0000-0-3311-17-0000-2700-000-0173-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
30.00
30.00
30.00
01-0000-0-3311-17-1110-4000-000-0173-000 MediCert,RgEdK12,Ancilary BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
65.00
65.00
65.00
01-0000-0-3311-30-0000-2700-000-0173-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,337.00
1,337.00
1,337.00
01-0007-0-3311-17-1110-1000-000-0173-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
647.00
647.00
647.00
01-0009-0-3311-17-1110-1000-000-0173-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
52.00
52.00
52.00
01-6500-0-3311-10-5770-1120-000-0173-000 MediCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,242.00
1,242.00
1,242.00
01-0000-0-3312-20-0000-2700-000-0173-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
716.00
716.00
716.00
01-0000-0-3312-20-0000-8200-000-0173-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
241.00
241.00
PR15-00014
.00
247.78
241.00
07/31/14 Regular Payroll (Contributions) 07/31/14
19.44
221.56
Account Total 07/31/14
241.00
241.00
01-0000-0-3312-25-0000-2700-000-0173-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16.00
16.00
16.00
01-0000-0-3312-25-0000-8200-000-0173-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17.00
17.00
17.00
Selection
.00
19.44
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 402 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0173 - Alice Birney Wa 01-0000-0-3312-40-0000-8200-000-0173-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
698.00
698.00
698.00
07/31/14 Regular Payroll (Contributions) 07/31/14
57.95
640.05
Account Total 07/31/14
698.00
698.00
01-0000-0-3312-70-1110-1000-000-0173-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
150.00
150.00
150.00
01-6500-0-3312-20-5770-1120-000-0173-000 MediClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
94.00
94.00
94.00
01-0000-0-3401-10-1110-1000-000-0173-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
470,507.00
470,507.00
470,507.00
01-0000-0-3401-30-0000-2700-000-0173-000 HlthCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,858.00
7,858.00
7,858.00
01-6500-0-3401-10-5770-1120-000-0173-000 HlthCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
34,610.00
34,610.00
34,610.00
01-0000-0-3402-20-0000-2700-000-0173-000 HlthClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
33,338.00
33,338.00
33,338.00
01-0000-0-3402-20-0000-8200-000-0173-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,562.00
11,562.00
PR15-00014
886.06 11,562.00
11,562.00
16,228.00
16,228.00
.00
10,675.94
886.06 16,228.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3411-10-1110-1000-000-0173-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
57.95
11,562.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3402-40-0000-8200-000-0173-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
1,236.78 16,228.00
16,228.00
33,532.40
33,532.40
33,532.40
01-0000-0-3411-30-0000-2700-000-0173-000 DentalCert,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
250.80
250.80
250.80
01-6500-0-3411-10-5770-1120-000-0173-000 DentalCert,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,887.00
1,887.00
1,887.00
01-0000-0-3412-20-0000-2700-000-0173-000 DentalClsf,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,614.70
2,614.70
2,614.70
01-0000-0-3412-20-0000-8200-000-0173-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
871.20
871.20
871.20
871.20
871.20
PR15-00014
.00
14,991.22
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
1,236.78
75.05 .00
01-0000-0-3412-40-0000-8200-000-0173-000 DentalClsf,Undistrib,Oper Selection Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
796.15
75.05
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 403 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0173 - Alice Birney Wa BA15-00001
Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3431-10-1110-1000-000-0173-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,322.20
1,322.20
1,322.20 110.72
1,322.20
1,322.20
6,031.00
6,031.00
6,031.00
01-0000-0-3431-30-0000-2700-000-0173-000 VisCert,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
283.00
283.00
283.00
01-6500-0-3431-10-5770-1120-000-0173-000 VisCert,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
306.00
306.00
306.00
01-0000-0-3432-20-0000-2700-000-0173-000 VisClsfd,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
413.00
413.00
413.00
01-0000-0-3432-20-0000-8200-000-0173-000 VisClsfd,Undistrib,Operat Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
138.00
138.00
138.00
Account Total 07/31/14
138.00
138.00
01-0000-0-3432-40-0000-8200-000-0173-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
209.00
209.00
PR15-00014
PR15-00014
.00
1,211.48
110.72
07/31/14 Regular Payroll (Contributions) 07/31/14
8.03 .00
129.97
8.03 209.00
07/31/14 Regular Payroll (Contributions) 07/31/14
25.42
183.58
Account Total 07/31/14
209.00
209.00
01-0000-0-3501-10-1110-1000-000-0173-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
923.00
923.00
923.00
01-0000-0-3501-15-1110-1000-000-0173-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20.00
20.00
20.00
01-0000-0-3501-17-0000-2700-000-0173-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-0000-0-3501-17-1110-4000-000-0173-000 UnempCert,RgEdK12,Ancilar BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-0000-0-3501-30-0000-2700-000-0173-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
66.00
66.00
66.00
01-0007-0-3501-17-1110-1000-000-0173-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28.00
28.00
28.00
01-0009-0-3501-17-1110-1000-000-0173-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2.00
2.00
2.00
01-6500-0-3501-10-5770-1120-000-0173-000 UnempCert,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
54.00
54.00
54.00
.00
25.42
01-0000-0-3502-20-0000-2700-000-0173-000 UnempClsfd,Undistrib,Scho Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 404 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0173 - Alice Birney Wa 01-0000-0-3502-20-0000-2700-000-0173-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
31.00
31.00
01-0000-0-3502-20-0000-8200-000-0173-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10.00
10.00
PR15-00014
31.00 10.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3502-25-0000-2700-000-0173-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20.13 10.00
10.00
.00
10.13-
20.13
1.00
1.00
1.00
01-0000-0-3502-25-0000-8200-000-0173-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3502-40-0000-8200-000-0173-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
30.00
30.00
PR15-00014
30.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3502-70-1110-1000-000-0173-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
59.95 30.00
30.00
.00
29.95-
59.95
6.00
6.00
6.00
01-6500-0-3502-20-5770-1120-000-0173-000 UnempClsfd,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.00
4.00
4.00
01-0000-0-3601-10-1110-1000-000-0173-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
32,633.00
32,633.00
32,633.00
01-0000-0-3601-15-1110-1000-000-0173-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
695.00
695.00
695.00
01-0000-0-3601-17-0000-2700-000-0173-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
46.00
46.00
46.00
01-0000-0-3601-17-1110-4000-000-0173-000 WCCert,RgEdK12,AncilarySv BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
99.00
99.00
99.00
01-0000-0-3601-30-0000-2700-000-0173-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,340.00
2,340.00
2,340.00
01-0007-0-3601-17-1110-1000-000-0173-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
987.00
987.00
987.00
01-0009-0-3601-17-1110-1000-000-0173-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
79.00
79.00
79.00
01-6500-0-3601-10-5770-1120-000-0173-000 WCCert,5/22 Non,SE:ResSpe BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,893.00
1,893.00
1,893.00
01-0000-0-3602-20-0000-2700-000-0173-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,092.00
1,092.00
1,092.00
01-0000-0-3602-20-0000-8200-000-0173-000 WCClsfd,Undistrib,Operati Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 405 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0173 - Alice Birney Wa 01-0000-0-3602-20-0000-8200-000-0173-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
368.00
368.00
368.00
07/31/14 Regular Payroll (Contributions) 07/31/14
29.97
338.03
Account Total 07/31/14
368.00
368.00
01-0000-0-3602-25-0000-2700-000-0173-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24.00
24.00
24.00
01-0000-0-3602-25-0000-8200-000-0173-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25.00
25.00
25.00
01-0000-0-3602-40-0000-8200-000-0173-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,064.00
1,064.00
PR15-00014
.00
1,064.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3602-70-1110-1000-000-0173-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
29.97
88.67 1,064.00
1,064.00
.00
975.33
88.67
230.00
230.00
230.00
01-6500-0-3602-20-5770-1120-000-0173-000 WCClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
144.00
144.00
144.00
01-0000-0-3701-10-1110-1000-000-0173-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
155,078.00
155,078.00
155,078.00
01-0000-0-3701-30-0000-2700-000-0173-000 OPEBAllCer,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-6500-0-3701-10-5770-1120-000-0173-000 OPEBAllCer,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,574.00
10,574.00
10,574.00
01-0000-0-3702-20-0000-2700-000-0173-000 OPEBAllCls,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,702.00
9,702.00
9,702.00
01-0000-0-3702-20-0000-8200-000-0173-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,772.00
2,772.00
PR15-00014
2,772.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3702-40-0000-8200-000-0173-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
210.00 2,772.00
2,772.00
5,544.00
5,544.00
Account Total 07/31/14
5,544.00
5,544.00
01-0000-0-3901-10-1110-1000-000-0173-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
596.00
596.00
596.00
01-0000-0-3901-30-0000-2700-000-0173-000 LifeCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
262.00
262.00
262.00
PR15-00014
.00
2,562.00
210.00 5,544.00
07/31/14 Regular Payroll (Contributions) 07/31/14
420.00 .00
01-6500-0-3901-10-5770-1120-000-0173-000 LifeCert,5/22 Non,SE:ResS Selection Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
5,124.00
420.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 406 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0173 - Alice Birney Wa Adopted Budget,OB15-07,Fund 01 07/01/14
34.00
34.00
34.00
01-0000-0-3902-20-0000-2700-000-0173-000 LifeClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
BA15-00001
50.00
50.00
50.00
01-0000-0-3902-20-0000-8200-000-0173-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17.00
17.00
PR15-00014
Account Total 07/31/14 01-0000-0-3902-40-0000-8200-000-0173-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.14 17.00
17.00
26.00
26.00
Account Total 07/31/14
26.00
26.00
01-0000-0-4110-00-1110-1000-000-0173-000 Books/Curr,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,000.00
2,000.00
01-0000-0-4310-00-1110-1000-000-0173-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
18,190.00
18,190.00
PR15-00014
CHB15-00135
U S BANK/SCUSD
EN15-02172
17.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
1.14 26.00
07/31/14 Regular Payroll (Contributions) 07/31/14
2.14
OFFICE DEPOT/INSTRUCTIONAL MATERIALS 07/15/14
15.86
.00
23.86
2.14 2,000.00 18,190.00
7,000.00
11,190.00
Account Total 07/31/14
18,190.00
18,190.00
01-0007-0-4310-00-1110-1000-000-0173-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
505.00
505.00
505.00
01-0009-0-4310-00-1110-1000-000-0173-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
920.00
920.00
920.00
01-0000-0-4320-00-0000-2700-000-0173-000 NonInstMat,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,000.00
1,000.00
1,000.00
01-0000-0-4320-00-0000-3140-000-0173-000 NonInstMat,Undistrib,Heal BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
500.00
500.00
500.00
01-0000-0-4320-05-0000-8200-000-0173-000 NonInstMat,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,472.00
8,472.00
8,472.00
01-0000-0-5510-05-0000-8200-000-0173-000 Electric,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22,222.00
22,222.00
22,222.00
01-0000-0-5520-05-0000-8200-000-0173-000 Fuel/Htng,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,725.00
6,725.00
6,725.00
01-0000-0-5550-05-0000-8200-000-0173-000 Water,Undistrib,Operation BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,521.00
16,521.00
16,521.00
01-0000-0-5610-00-0000-2700-000-0173-000 EquipRen,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,000.00
5,000.00
5,000.00
7,000.00
.00
01-0000-0-5745-00-1110-1000-000-0173-000 DuplSvcs,RgEdK12,Instruct Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 407 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0173 - Alice Birney Wa 01-0000-0-5745-00-1110-1000-000-0173-000 DuplSvcs,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,000.00
1,000.00
1,000.00
01-0007-0-5745-00-0000-2495-000-0173-000 DuplSvcs,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
250.00
250.00
250.00
01-0000-0-5911-00-0000-2700-000-0173-000 Postage,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,480.00
1,480.00
1,480.00
01-0007-0-5911-00-0000-2495-000-0173-000 Postage,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
250.00
250.00
250.00
01-0000-0-5930-00-0000-2700-000-0173-000 Tele/Cell,Undistrib,Schoo Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
2,000.00
2,000.00
Total for Location 0173 and Expense accounts
3,043,375.50
3,043,375.50
01-0000-0-1101-10-3550-1000-000-0178-000 TchrReg,DCmtyDayS,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
242,743.00
242,743.00
242,743.00
01-0000-0-1102-15-3550-1000-000-0178-000 TchrSub,DCmtyDayS,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,001.00
5,001.00
5,001.00
01-0000-0-1211-10-3550-3110-000-0178-000 GuidReg,DCmtyDayS,Guid/Co BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,113.00
16,113.00
16,113.00
01-0000-0-1311-30-3550-2700-000-0178-000 PrinReg,DCmtyDayS,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
105,875.00
105,875.00
105,875.00
01-0000-0-2251-20-3550-3130-000-0178-000 SuppReg,DCmtyDayS,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28,936.00
28,936.00
28,936.00
01-0000-0-3101-10-3550-1000-000-0178-000 STRSCert,DCmtyDayS,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
23,059.94
23,059.94
23,059.94
01-0000-0-3101-10-3550-3110-000-0178-000 STRSCert,DCmtyDayS,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,529.19
1,529.19
1,529.19
01-0000-0-3101-15-3550-1000-000-0178-000 STRSCert,DCmtyDayS,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
474.42
474.42
474.42
01-0000-0-3101-30-3550-2700-000-0178-000 STRSCert,DCmtyDayS,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,058.35
10,058.35
10,058.35
01-0000-0-3202-20-3550-3130-000-0178-000 PERSClsfd,DCmtyDayS,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,188.00
3,188.00
3,188.00
01-0000-0-3302-20-3550-3130-000-0178-000 SSClsfd,DCmtyDayS,Atndnce Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
1,794.00
1,794.00
1,794.00
01-0000-0-3311-10-3550-1000-000-0178-000 MediCert,DCmtyDayS,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,501.00
3,501.00
3,501.00
2,000.00 7,000.00
9,582.54
3,026,792.96
Fund 01 - General, Location 0178 - SUCCESS
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 408 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0178 - SUCCESS 01-0000-0-3311-10-3550-3110-000-0178-000 MediCert,DCmtyDayS,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
234.00
234.00
234.00
01-0000-0-3311-15-3550-1000-000-0178-000 MediCert,DCmtyDayS,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
73.00
73.00
73.00
01-0000-0-3311-30-3550-2700-000-0178-000 MediCert,DCmtyDayS,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,131.00
2,131.00
2,131.00
01-0000-0-3312-20-3550-3130-000-0178-000 MediClsfd,DCmtyDayS,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
420.00
420.00
420.00
01-0000-0-3401-10-3550-1000-000-0178-000 HlthCert,DCmtyDayS,Instru Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
62,084.00
62,084.00
62,084.00
01-0000-0-3401-10-3550-3110-000-0178-000 HlthCert,DCmtyDayS,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,993.00
3,993.00
3,993.00
01-0000-0-3401-30-3550-2700-000-0178-000 HlthCert,DCmtyDayS,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,110.00
1,110.00
1,110.00
01-0000-0-3402-20-3550-3130-000-0178-000 HlthClsfd,DCmtyDayS,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
23,129.00
23,129.00
23,129.00
01-0000-0-3411-10-3550-1000-000-0178-000 DentalCert,DCmtyDayS,Inst BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,650.80
4,650.80
4,650.80
01-0000-0-3411-10-3550-3110-000-0178-000 DentalCert,DCmtyDayS,Guid BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
289.30
289.30
289.30
01-0000-0-3411-30-3550-2700-000-0178-000 DentalCert,DCmtyDayS,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
250.80
250.80
250.80
01-0000-0-3412-20-3550-3130-000-0178-000 DentalClsf,DCmtyDayS,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,741.30
1,741.30
1,741.30
01-0000-0-3431-10-3550-1000-000-0178-000 VisCert,DCmtyDayS,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
836.00
836.00
836.00
01-0000-0-3431-10-3550-3110-000-0178-000 VisCert,DCmtyDayS,Guid/Co BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
52.00
52.00
52.00
01-0000-0-3431-30-3550-2700-000-0178-000 VisCert,DCmtyDayS,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
283.00
283.00
283.00
01-0000-0-3432-20-3550-3130-000-0178-000 VisClsfd,DCmtyDayS,Atndnc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
275.00
275.00
275.00
01-0000-0-3501-10-3550-1000-000-0178-000 UnempCert,DCmtyDayS,Instr BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
152.00
152.00
152.00
01-0000-0-3501-10-3550-3110-000-0178-000 UnempCert,DCmtyDayS,Guid/ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10.00
10.00
10.00
01-0000-0-3501-15-3550-1000-000-0178-000 UnempCert,DCmtyDayS,Instr Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 409 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0178 - SUCCESS 01-0000-0-3501-15-3550-1000-000-0178-000 UnempCert,DCmtyDayS,Instr BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-0000-0-3501-30-3550-2700-000-0178-000 UnempCert,DCmtyDayS,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
66.00
66.00
66.00
01-0000-0-3502-20-3550-3130-000-0178-000 UnempClsfd,DCmtyDayS,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
18.00
18.00
18.00
01-0000-0-3601-10-3550-1000-000-0178-000 WCCert,DCmtyDayS,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,365.00
5,365.00
5,365.00
01-0000-0-3601-10-3550-3110-000-0178-000 WCCert,DCmtyDayS,Guid/Cou Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
356.00
356.00
356.00
01-0000-0-3601-15-3550-1000-000-0178-000 WCCert,DCmtyDayS,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
111.00
111.00
111.00
01-0000-0-3601-30-3550-2700-000-0178-000 WCCert,DCmtyDayS,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,340.00
2,340.00
2,340.00
01-0000-0-3602-20-3550-3130-000-0178-000 WCClsfd,DCmtyDayS,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
639.00
639.00
639.00
01-0000-0-3701-10-3550-1000-000-0178-000 OPEBAllCer,DCmtyDayS,Inst BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24,672.00
24,672.00
24,672.00
01-0000-0-3701-10-3550-3110-000-0178-000 OPEBAllCer,DCmtyDayS,Guid BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,410.00
1,410.00
1,410.00
01-0000-0-3701-30-3550-2700-000-0178-000 OPEBAllCer,DCmtyDayS,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-0000-0-3702-20-3550-3130-000-0178-000 OPEBAllCls,DCmtyDayS,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-0000-0-3901-10-3550-1000-000-0178-000 LifeCert,DCmtyDayS,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
83.00
83.00
83.00
01-0000-0-3901-10-3550-3110-000-0178-000 LifeCert,DCmtyDayS,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5.00
5.00
5.00
01-0000-0-3901-30-3550-2700-000-0178-000 LifeCert,DCmtyDayS,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
262.00
262.00
262.00
01-0000-0-3902-20-3550-3130-000-0178-000 LifeClsfd,DCmtyDayS,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
34.00
34.00
34.00
01-0000-0-4310-00-3550-1000-000-0178-000 InstMatls,DCmtyDayS,Instr BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,175.00
7,175.00
7,175.00
01-3010-0-4310-00-1110-1000-000-0178-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12,500.00
12,500.00
12,500.00
01-0000-0-5510-05-3550-8200-000-0178-000 Electric,DCmtyDayS,Operat Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 410 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0178 - SUCCESS 01-0000-0-5510-05-3550-8200-000-0178-000 Electric,DCmtyDayS,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14,000.00
14,000.00
14,000.00
01-0000-0-5520-05-3550-8200-000-0178-000 Fuel/Htng,DCmtyDayS,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,700.00
3,700.00
3,700.00
01-0000-0-5550-05-3550-8200-000-0178-000 Water,DCmtyDayS,Operation BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,900.00
3,900.00
3,900.00
01-0000-0-5930-00-3550-2700-000-0178-000 Tele/Cell,DCmtyDayS,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
500.00
500.00
Total for Location 0178 and Expense accounts
632,214.10
632,214.10
01-0000-0-5510-05-0000-8200-000-0183-000 Electric,Undistrib,Operat Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
21,770.00
21,770.00
21,770.00
01-0000-0-5520-05-0000-8200-000-0183-000 Fuel/Htng,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,733.00
3,733.00
3,733.00
01-0000-0-5550-05-0000-8200-000-0183-000 Water,Undistrib,Operation BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17,578.00
17,578.00
17,578.00
Total for Location 0183 and Expense accounts
43,081.00
43,081.00
500.00 .00
.00
632,214.10
Fund 01 - General, Location 0183 - Bonnheim
.00
.00
43,081.00
Fund 01 - General, Location 0185 - New J Bonnheim 01-8150-0-4320-00-0000-8200-000-0185-000 NonInstMat,Undistrib,Oper BT15-00120 COVER R15-00678 PER TORRIE HOLSTROM 07/10/14 P15-00106
CLARK SECURITY PRODUCTS EN15-01817 INC
2,347.18
REKEY FOR NEW JOSEPH BONNHEIM 07/10/14 Account Total 07/31/14 Total for Location 0185 and Expense accounts
2,347.18 2,347.18
.00
.00
2,347.18
2,347.18
.00
.00
2,347.18
2,347.18
.00
.00
01-0805-0-2221-20-0000-8200-000-0190-000 OpsReg,Undistrib,Operatio PR15-00014 07/31/14 Regular Payroll (Earnings) 07/31/14
1,107.66
1,107.66-
01-0805-0-3302-20-0000-8200-000-0190-000 SSClsfd,Undistrib,Operati PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
68.67
68.67-
01-0805-0-3312-20-0000-8200-000-0190-000 MediClsfd,Undistrib,Opera PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
16.06
16.06-
01-0805-0-3502-20-0000-8200-000-0190-000 UnempClsfd,Undistrib,Oper 07/31/14 Regular Payroll (Contributions) 07/31/14 PR15-00014
16.61
16.61-
Fund 01 - General, Location 0190 - SOL AUREUS
01-0805-0-3602-20-0000-8200-000-0190-000 WCClsfd,Undistrib,Operati Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 411 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0190 - SOL AUREUS 01-0805-0-3602-20-0000-8200-000-0190-000 WCClsfd,Undistrib,Operati PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
24.48
24.48-
1,233.48
1,233.48-
01-0805-0-2221-20-0000-8200-000-0200-000 OpsReg,Undistrib,Operatio PR15-00014 07/31/14 Regular Payroll (Earnings) 07/31/14
1,117.97
1,117.97-
01-0805-0-2221-40-0000-8200-000-0200-000 OpsReg,Undistrib,Operatio PR15-00014 07/31/14 Regular Payroll (Earnings) 07/31/14
3,648.50
3,648.50-
01-0805-0-3202-20-0000-8200-000-0200-000 PERSClsfd,Undistrib,Opera 07/31/14 Regular Payroll (Contributions) 07/31/14 PR15-00014
131.60
131.60-
01-0805-0-3202-40-0000-8200-000-0200-000 PERSClsfd,Undistrib,Opera PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
429.47
429.47-
01-0805-0-3302-20-0000-8200-000-0200-000 SSClsfd,Undistrib,Operati PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
69.31
69.31-
01-0805-0-3302-40-0000-8200-000-0200-000 SSClsfd,Undistrib,Operati PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
221.00
221.00-
01-0805-0-3312-20-0000-8200-000-0200-000 MediClsfd,Undistrib,Opera PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
16.21
16.21-
01-0805-0-3312-40-0000-8200-000-0200-000 MediClsfd,Undistrib,Opera PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
51.69
51.69-
01-0805-0-3402-40-0000-8200-000-0200-000 HlthClsfd,Undistrib,Opera PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
1,295.02
1,295.02-
01-0805-0-3412-40-0000-8200-000-0200-000 DentalClsf,Undistrib,Oper PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
110.72
110.72-
01-0805-0-3432-40-0000-8200-000-0200-000 VisClsfd,Undistrib,Operat PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
25.42
25.42-
01-0805-0-3502-20-0000-8200-000-0200-000 UnempClsfd,Undistrib,Oper PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
16.77
16.77-
01-0805-0-3502-40-0000-8200-000-0200-000 UnempClsfd,Undistrib,Oper PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
53.47
53.47-
01-0805-0-3602-20-0000-8200-000-0200-000 WCClsfd,Undistrib,Operati PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
24.71
24.71-
01-0805-0-3602-40-0000-8200-000-0200-000 WCClsfd,Undistrib,Operati 07/31/14 Regular Payroll (Contributions) 07/31/14 PR15-00014
80.63
80.63-
01-0805-0-3702-40-0000-8200-000-0200-000 OPEBAllCls,Undistrib,Oper PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
420.00
420.00-
Total for Location 0190 and Expense accounts
.00
.00
.00
Fund 01 - General, Location 0200 - LANG ACAD
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 412 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0200 - LANG ACAD 01-0805-0-3902-40-0000-8200-000-0200-000 LifeClsfd,Undistrib,Opera PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
2.14
2.14-
7,714.63
7,714.63-
01-0805-0-2221-40-0000-8200-000-0210-000 OpsReg,Undistrib,Operatio PR15-00014 07/31/14 Regular Payroll (Earnings) 07/31/14
3,412.25
3,412.25-
01-0805-0-3202-40-0000-8200-000-0210-000 PERSClsfd,Undistrib,Opera PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
401.66
401.66-
01-0805-0-3302-40-0000-8200-000-0210-000 SSClsfd,Undistrib,Operati 07/31/14 Regular Payroll (Contributions) 07/31/14 PR15-00014
199.75
199.75-
01-0805-0-3312-40-0000-8200-000-0210-000 MediClsfd,Undistrib,Opera PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
46.71
46.71-
01-0805-0-3402-40-0000-8200-000-0210-000 HlthClsfd,Undistrib,Opera PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
1,295.02
1,295.02-
01-0805-0-3412-40-0000-8200-000-0210-000 DentalClsf,Undistrib,Oper PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
110.72
110.72-
01-0805-0-3432-40-0000-8200-000-0210-000 VisClsfd,Undistrib,Operat PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
25.42
25.42-
01-0805-0-3502-40-0000-8200-000-0210-000 UnempClsfd,Undistrib,Oper PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
48.33
48.33-
01-0805-0-3602-40-0000-8200-000-0210-000 WCClsfd,Undistrib,Operati PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
75.41
75.41-
01-0805-0-3702-40-0000-8200-000-0210-000 OPEBAllCls,Undistrib,Oper PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
420.00
420.00-
01-0805-0-3902-40-0000-8200-000-0210-000 LifeClsfd,Undistrib,Opera PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
2.14
2.14-
60.77
60.77-
6,098.18
6,098.18-
01-0805-0-2221-20-0000-8200-000-0213-000 OpsReg,Undistrib,Operatio PR15-00014 07/31/14 Regular Payroll (Earnings) 07/31/14
1,033.81
1,033.81-
01-0805-0-3202-20-0000-8200-000-0213-000 PERSClsfd,Undistrib,Opera PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
121.69
121.69-
Total for Location 0200 and Expense accounts
.00
.00
.00
Fund 01 - General, Location 0210 - CA MONTESS
01-0805-0-5550-05-0000-8200-000-0210-000 Water,Undistrib,Operation SACRAMENTO COUNTY UTILITIES EX15-00979BILLINGJULY 1-JULY 15, 2014
07/11/14
Total for Location 0210 and Expense accounts
.00
.00
.00
Fund 01 - General, Location 0213 - CAPITOL COLLEG
01-0805-0-3302-20-0000-8200-000-0213-000 SSClsfd,Undistrib,Operati Selection Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 413 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0213 - CAPITOL COLLEG 01-0805-0-3302-20-0000-8200-000-0213-000 SSClsfd,Undistrib,Operati PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
64.10
64.10-
01-0805-0-3312-20-0000-8200-000-0213-000 MediClsfd,Undistrib,Opera PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
14.99
14.99-
01-0805-0-3502-20-0000-8200-000-0213-000 UnempClsfd,Undistrib,Oper PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
15.51
15.51-
01-0805-0-3602-20-0000-8200-000-0213-000 WCClsfd,Undistrib,Operati PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
22.85
22.85-
1,272.95
1,272.95-
Total for Location 0213 and Expense accounts
.00
.00
01-0000-0-5510-05-0000-8200-000-0223-000 Electric,Undistrib,Operat Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
14,413.00
14,413.00
14,413.00
01-0000-0-5520-05-0000-8200-000-0223-000 Fuel/Htng,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,732.00
3,732.00
3,732.00
01-0000-0-5550-05-0000-8200-000-0223-000 Water,Undistrib,Operation BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,741.00
10,741.00
10,741.00
Total for Location 0223 and Expense accounts
28,886.00
28,886.00
01-0000-0-5510-05-0000-8200-000-0229-000 Electric,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
19,560.00
19,560.00
19,560.00
01-0000-0-5520-05-0000-8200-000-0229-000 Fuel/Htng,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,374.00
5,374.00
5,374.00
01-0000-0-5550-05-0000-8200-000-0229-000 Water,Undistrib,Operation BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,258.00
10,258.00
Total for Location 0229 and Expense accounts
35,192.00
35,192.00
01-0000-0-1101-10-1110-1000-000-0235-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
962,602.00
962,602.00
.00
Fund 01 - General, Location 0223 - Maple
.00
.00
28,886.00
Fund 01 - General, Location 0229 - Hopkins
10,258.00 .00
.00
35,192.00
Fund 01 - General, Location 0235 - Twain
PR15-00014
962,602.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-6500-0-1101-10-5770-1110-000-0235-000 TchrReg,5/22 Non,SE:SepCl Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
9,388.78 962,602.00
962,602.00
62,834.00
62,834.00
.00
953,213.22
9,388.78 62,834.00
01-6500-0-1101-10-5770-1120-000-0235-000 TchrReg,5/22 Non,SE:ResSp Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 414 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0235 - Twain 01-6500-0-1101-10-5770-1120-000-0235-000 TchrReg,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20,445.00
20,445.00
20,445.00
01-0000-0-1102-15-1110-1000-000-0235-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
19,719.00
19,719.00
19,719.00
01-0007-0-1102-15-1110-1000-000-0235-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,786.00
1,786.00
1,786.00
01-3010-0-1102-15-1110-1000-000-0235-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,786.00
1,786.00
1,786.00
01-0007-0-1103-17-1110-1000-000-0235-000 TchrTemp,RgEdK12,Instruct Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
17,862.00
17,862.00
PR15-00014
17,862.00
07/31/14 Regular Payroll (Earnings) 07/31/14
371.30
17,490.70
Account Total 07/31/14
17,862.00
17,862.00
01-0009-0-1103-17-1110-1000-000-0235-000 TchrTemp,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,145.00
7,145.00
7,145.00
01-3010-0-1103-17-1110-1000-000-0235-000 TchrTemp,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17,862.00
17,862.00
17,862.00
01-0000-0-1311-30-0000-2700-000-0235-000 PrinReg,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
110,237.00
110,237.00
110,237.00
01-0000-0-1903-17-0000-2700-000-0235-000 OtherTemp,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,101.00
2,101.00
PR15-00014
.00
371.30
2,101.00
07/31/14 Regular Payroll (Earnings) 07/31/14
77.89
2,023.11
Account Total 07/31/14
2,101.00
2,101.00
01-0007-0-1903-17-0000-2140-000-0235-000 OtherTemp,Undistrib,InstS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,786.00
1,786.00
1,786.00
01-3010-0-1903-17-0000-2140-000-0235-000 OtherTemp,Undistrib,InstS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,717.00
10,717.00
10,717.00
01-0007-0-2101-20-1110-1000-000-0235-000 IAReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22,148.00
22,148.00
22,148.00
01-0009-0-2101-20-1110-1000-000-0235-000 IAReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,074.00
11,074.00
11,074.00
01-6500-0-2101-20-5770-1110-000-0235-000 IAReg,5/22 Non,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14,035.00
14,035.00
14,035.00
01-6500-0-2101-20-5770-1120-000-0235-000 IAReg,5/22 Non,SE:ResSpec BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,265.00
7,265.00
7,265.00
01-0000-0-2221-20-0000-8200-000-0235-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,480.00
15,480.00
PR15-00014 Selection
07/31/14 Regular Payroll (Earnings) 07/31/14
.00
77.89
15,480.00 1,009.57
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
14,470.43 Page 415 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0235 - Twain Account Total 07/31/14 01-0000-0-2221-40-0000-8200-000-0235-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
15,480.00
15,480.00
38,227.00
38,227.00
.00
1,009.57 38,227.00
07/31/14 Regular Payroll (Earnings) 07/31/14
2,812.00
35,415.00
Account Total 07/31/14
38,227.00
38,227.00
01-0000-0-2222-25-0000-8200-000-0235-000 OpsSub,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,162.00
1,162.00
1,162.00
01-0000-0-2233-27-0000-3600-000-0235-000 TransTemp,Undistrib,Pupil Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
4,489.00
4,489.00
4,489.00
01-3010-0-2253-70-0000-2495-000-0235-000 SuppTemp,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
273.00
273.00
273.00
01-0000-0-2401-20-0000-2700-000-0235-000 ClericReg,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
50,609.00
50,609.00
50,609.00
01-0000-0-2402-25-0000-2700-000-0235-000 ClericSub,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,111.00
1,111.00
1,111.00
01-0000-0-2403-27-0000-2700-000-0235-000 ClericTemp,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,819.00
1,819.00
1,819.00
01-0000-0-2902-70-1110-1000-000-0235-000 OtherSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,819.00
1,819.00
1,819.00
01-0000-0-2903-70-1110-1000-000-0235-000 OtherTemp,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,139.00
10,139.00
10,139.00
01-0007-0-2903-27-0000-2495-000-0235-000 OtherTemp,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,819.00
1,819.00
1,819.00
01-0009-0-2903-27-0000-2495-000-0235-000 OtherTemp,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,819.00
1,819.00
1,819.00
01-3010-0-2903-27-0000-2495-000-0235-000 OtherTemp,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
910.00
910.00
910.00
01-0000-0-3101-10-1110-1000-000-0235-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
91,446.37
91,446.37
PR15-00014
833.73 91,446.37
91,446.37
01-0000-0-3101-15-1110-1000-000-0235-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,873.49
1,873.49
01-0000-0-3101-17-0000-2700-000-0235-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
199.21
199.21
Selection
2,812.00
91,446.37
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
.00
833.73
07/31/14 Regular Payroll (Contributions) 07/31/14
1,873.49 199.21 6.43
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
90,612.64
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
192.78
Page 416 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0235 - Twain Account Total 07/31/14 01-0000-0-3101-30-0000-2700-000-0235-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
199.21
199.21
10,472.89
10,472.89
10,472.89
01-0007-0-3101-15-1110-1000-000-0235-000 STRSCert,RgEdK12,Instruct Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
170.42
170.42
170.42
01-0007-0-3101-17-0000-2140-000-0235-000 STRSCert,Undistrib,InstSt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
169.27
169.27
169.27
01-0007-0-3101-17-1110-1000-000-0235-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,697.31
1,697.31
PR15-00014
.00
6.43
1,697.31
07/31/14 Regular Payroll (Contributions) 07/31/14
30.63
1,666.68
Account Total 07/31/14
1,697.31
1,697.31
01-0009-0-3101-17-1110-1000-000-0235-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
678.23
678.23
678.23
01-3010-0-3101-15-1110-1000-000-0235-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
169.27
169.27
169.27
01-3010-0-3101-17-0000-2140-000-0235-000 STRSCert,Undistrib,InstSt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,017.93
1,017.93
1,017.93
01-3010-0-3101-17-1110-1000-000-0235-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,697.31
1,697.31
1,697.31
01-6500-0-3101-10-5770-1110-000-0235-000 STRSCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,969.38
5,969.38
5,969.38
01-6500-0-3101-10-5770-1120-000-0235-000 STRSCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,942.58
1,942.58
1,942.58
01-0000-0-3202-20-0000-2700-000-0235-000 PERSClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,458.00
4,458.00
4,458.00
01-0000-0-3202-20-0000-8200-000-0235-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,811.00
1,811.00
1,811.00
01-0000-0-3202-40-0000-8200-000-0235-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,473.00
4,473.00
PR15-00014
.00
30.63
4,473.00
07/31/14 Regular Payroll (Contributions) 07/31/14
331.00
4,142.00
Account Total 07/31/14
4,473.00
4,473.00
01-6500-0-3202-20-5770-1110-000-0235-000 PERSClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,606.00
1,606.00
1,606.00
01-6500-0-3202-20-5770-1120-000-0235-000 PERSClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
831.00
831.00
831.00
01-0000-0-3302-20-0000-2700-000-0235-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,128.00
3,128.00
3,128.00
Selection
.00
331.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 417 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0235 - Twain 01-0000-0-3302-20-0000-8200-000-0235-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
967.00
967.00
967.00
07/31/14 Regular Payroll (Contributions) 07/31/14
62.11
904.89
Account Total 07/31/14
967.00
967.00
01-0000-0-3302-25-0000-2700-000-0235-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
69.00
69.00
69.00
01-0000-0-3302-25-0000-8200-000-0235-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
72.00
72.00
72.00
01-0000-0-3302-27-0000-2700-000-0235-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
113.00
113.00
113.00
01-0000-0-3302-27-0000-3600-000-0235-000 SSClsfd,Undistrib,PupilTr BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
278.00
278.00
278.00
01-0000-0-3302-40-0000-8200-000-0235-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,232.00
2,232.00
PR15-00014
.00
2,232.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3302-70-1110-1000-000-0235-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
62.11
172.55 2,232.00
2,232.00
.00
2,059.45
172.55
742.00
742.00
742.00
01-0007-0-3302-20-1110-1000-000-0235-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,373.00
1,373.00
1,373.00
01-0007-0-3302-27-0000-2495-000-0235-000 SSClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
113.00
113.00
113.00
01-0009-0-3302-20-1110-1000-000-0235-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
687.00
687.00
687.00
01-0009-0-3302-27-0000-2495-000-0235-000 SSClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
113.00
113.00
113.00
01-3010-0-3302-27-0000-2495-000-0235-000 SSClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
56.00
56.00
56.00
01-3010-0-3302-70-0000-2495-000-0235-000 SSClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17.00
17.00
17.00
01-6500-0-3302-20-5770-1110-000-0235-000 SSClsfd,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
870.00
870.00
870.00
01-6500-0-3302-20-5770-1120-000-0235-000 SSClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
450.00
450.00
450.00
01-0000-0-3311-10-1110-1000-000-0235-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13,918.00
13,918.00
PR15-00014 Selection
07/31/14 Regular Payroll (Contributions) 07/31/14
13,918.00 136.14
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
13,781.86 Page 418 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0235 - Twain Account Total 07/31/14 01-0000-0-3311-15-1110-1000-000-0235-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-0000-0-3311-17-0000-2700-000-0235-000 MediCert,Undistrib,School Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001 PR15-00014
13,918.00
13,918.00
286.00
286.00
30.00
30.00
.00
136.14 286.00 30.00
07/31/14 Regular Payroll (Contributions) 07/31/14
1.13
28.87
Account Total 07/31/14
30.00
30.00
01-0000-0-3311-30-0000-2700-000-0235-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,568.00
1,568.00
1,568.00
01-0007-0-3311-15-1110-1000-000-0235-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26.00
26.00
26.00
01-0007-0-3311-17-0000-2140-000-0235-000 MediCert,Undistrib,InstSt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26.00
26.00
26.00
01-0007-0-3311-17-1110-1000-000-0235-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
259.00
259.00
PR15-00014
.00
1.13
259.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0009-0-3311-17-1110-1000-000-0235-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5.38 259.00
259.00
.00
253.62
5.38
104.00
104.00
104.00
01-3010-0-3311-15-1110-1000-000-0235-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26.00
26.00
26.00
01-3010-0-3311-17-0000-2140-000-0235-000 MediCert,Undistrib,InstSt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
155.00
155.00
155.00
01-3010-0-3311-17-1110-1000-000-0235-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
259.00
259.00
259.00
01-6500-0-3311-10-5770-1110-000-0235-000 MediCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
911.00
911.00
911.00
01-6500-0-3311-10-5770-1120-000-0235-000 MediCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
296.00
296.00
296.00
01-0000-0-3312-20-0000-2700-000-0235-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
733.00
733.00
733.00
01-0000-0-3312-20-0000-8200-000-0235-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
224.00
224.00
PR15-00014
224.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
14.53 224.00
224.00
.00
209.47
14.53
01-0000-0-3312-25-0000-2700-000-0235-000 MediClsfd,Undistrib,Schoo Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 419 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0235 - Twain 01-0000-0-3312-25-0000-2700-000-0235-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16.00
16.00
16.00
01-0000-0-3312-25-0000-8200-000-0235-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17.00
17.00
17.00
01-0000-0-3312-27-0000-2700-000-0235-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26.00
26.00
26.00
01-0000-0-3312-27-0000-3600-000-0235-000 MediClsfd,Undistrib,Pupil BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
65.00
65.00
65.00
01-0000-0-3312-40-0000-8200-000-0235-000 MediClsfd,Undistrib,Opera Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
554.00
554.00
PR15-00014
554.00
07/31/14 Regular Payroll (Contributions) 07/31/14
40.35
513.65
Account Total 07/31/14
554.00
554.00
01-0000-0-3312-70-1110-1000-000-0235-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
173.00
173.00
173.00
01-0007-0-3312-20-1110-1000-000-0235-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
321.00
321.00
321.00
01-0007-0-3312-27-0000-2495-000-0235-000 MediClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26.00
26.00
26.00
01-0009-0-3312-20-1110-1000-000-0235-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
161.00
161.00
161.00
01-0009-0-3312-27-0000-2495-000-0235-000 MediClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26.00
26.00
26.00
01-3010-0-3312-27-0000-2495-000-0235-000 MediClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13.00
13.00
13.00
01-3010-0-3312-70-0000-2495-000-0235-000 MediClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.00
4.00
4.00
01-6500-0-3312-20-5770-1110-000-0235-000 MediClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
204.00
204.00
204.00
01-6500-0-3312-20-5770-1120-000-0235-000 MediClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
105.00
105.00
105.00
01-0000-0-3401-10-1110-1000-000-0235-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
282,729.00
282,729.00
PR15-00014
.00
40.35
282,729.00
07/31/14 Regular Payroll (Contributions) 07/31/14
3,619.61
Account Total 07/31/14
282,729.00
282,729.00
01-0000-0-3401-30-0000-2700-000-0235-000 HlthCert,Undistrib,School Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
7,853.00
7,853.00
.00
279,109.39
3,619.61 7,853.00
01-6500-0-3401-10-5770-1110-000-0235-000 HlthCert,5/22 Non,SE:SepC Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 420 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0235 - Twain 01-6500-0-3401-10-5770-1110-000-0235-000 HlthCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,761.00
7,761.00
7,761.00
01-6500-0-3401-10-5770-1120-000-0235-000 HlthCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,617.00
5,617.00
5,617.00
01-0000-0-3402-20-0000-2700-000-0235-000 HlthClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17,688.00
17,688.00
17,688.00
01-0000-0-3402-20-0000-8200-000-0235-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,423.00
8,423.00
PR15-00014
681.59
Account Total 07/31/14
8,423.00
8,423.00
01-0000-0-3402-40-0000-8200-000-0235-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,148.00
8,148.00
PR15-00014
8,423.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
7,741.41
681.59 8,148.00
07/31/14 Regular Payroll (Contributions) 07/31/14
1,772.13
6,375.87
Account Total 07/31/14 01-6500-0-3402-20-5770-1110-000-0235-000 HlthClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,148.00
8,148.00
23,392.00
23,392.00
23,392.00
01-6500-0-3402-20-5770-1120-000-0235-000 HlthClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,696.00
11,696.00
11,696.00
01-0000-0-3411-10-1110-1000-000-0235-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20,368.70
20,368.70
PR15-00014
.00
20,368.70
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3411-30-0000-2700-000-0235-000 DentalCert,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,772.13
253.44 20,368.70
20,368.70
250.80
250.80
250.80
01-6500-0-3411-10-5770-1110-000-0235-000 DentalCert,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
582.00
582.00
582.00
01-6500-0-3411-10-5770-1120-000-0235-000 DentalCert,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
323.00
323.00
323.00
01-0000-0-3412-20-0000-2700-000-0235-000 DentalClsf,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,411.30
1,411.30
1,411.30
01-0000-0-3412-20-0000-8200-000-0235-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
679.80
679.80
679.80
Account Total 07/31/14
679.80
679.80
01-0000-0-3412-40-0000-8200-000-0235-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
831.60
831.60
PR15-00014
Selection
.00
20,115.26
07/31/14 Regular Payroll (Contributions) 07/31/14
253.44
55.36 .00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
624.44
55.36
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
831.60
Page 421 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0235 - Twain 01-0000-0-3412-40-0000-8200-000-0235-000 DentalClsf,Undistrib,Oper (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
150.10
681.50
Account Total 07/31/14
831.60
831.60
01-6500-0-3412-20-5770-1110-000-0235-000 DentalClsf,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,406.00
1,406.00
1,406.00
01-6500-0-3412-20-5770-1120-000-0235-000 DentalClsf,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
703.00
703.00
703.00
01-0000-0-3431-10-1110-1000-000-0235-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,663.00
3,663.00
PR15-00014
.00
150.10
3,663.00
07/31/14 Regular Payroll (Contributions) 07/31/14
34.99
3,628.01
Account Total 07/31/14
3,663.00
3,663.00
01-0000-0-3431-30-0000-2700-000-0235-000 VisCert,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
283.00
283.00
283.00
01-6500-0-3431-10-5770-1110-000-0235-000 VisCert,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
236.00
236.00
236.00
01-6500-0-3431-10-5770-1120-000-0235-000 VisCert,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
131.00
131.00
131.00
01-0000-0-3432-20-0000-2700-000-0235-000 VisClsfd,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
223.00
223.00
223.00
01-0000-0-3432-20-0000-8200-000-0235-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
107.00
107.00
PR15-00014
34.99
107.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3432-40-0000-8200-000-0235-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
8.02 107.00
107.00
131.00
131.00
.00
8.02 131.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6500-0-3432-20-5770-1110-000-0235-000 VisClsfd,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
98.98
16.05 131.00
131.00
195.00
195.00
195.00
01-6500-0-3432-20-5770-1120-000-0235-000 VisClsfd,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
96.00
96.00
96.00
01-0000-0-3501-10-1110-1000-000-0235-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
602.00
602.00
602.00
602.00
602.00
PR15-00014
.00
114.95
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
16.05
140.83 .00
461.17
140.83
01-0000-0-3501-15-1110-1000-000-0235-000 UnempCert,RgEdK12,Instruc Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 422 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0235 - Twain 01-0000-0-3501-15-1110-1000-000-0235-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12.00
12.00
01-0000-0-3501-17-0000-2700-000-0235-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
PR15-00014
12.00 3.00
07/31/14 Regular Payroll (Contributions) 07/31/14
1.17
1.83
Account Total 07/31/14
3.00
3.00
01-0000-0-3501-30-0000-2700-000-0235-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
69.00
69.00
69.00
01-0007-0-3501-15-1110-1000-000-0235-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0007-0-3501-17-0000-2140-000-0235-000 UnempCert,Undistrib,InstS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0007-0-3501-17-1110-1000-000-0235-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11.00
11.00
PR15-00014
.00
1.17
11.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0009-0-3501-17-1110-1000-000-0235-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5.57 11.00
11.00
.00
5.43
5.57
4.00
4.00
4.00
01-3010-0-3501-15-1110-1000-000-0235-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-3010-0-3501-17-0000-2140-000-0235-000 UnempCert,Undistrib,InstS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7.00
7.00
7.00
01-3010-0-3501-17-1110-1000-000-0235-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11.00
11.00
11.00
01-6500-0-3501-10-5770-1110-000-0235-000 UnempCert,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
39.00
39.00
39.00
01-6500-0-3501-10-5770-1120-000-0235-000 UnempCert,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13.00
13.00
13.00
01-0000-0-3502-20-0000-2700-000-0235-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
32.00
32.00
32.00
01-0000-0-3502-20-0000-8200-000-0235-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10.00
10.00
PR15-00014
10.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3502-25-0000-2700-000-0235-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15.03 10.00
10.00
1.00
1.00
.00
5.03-
15.03 1.00
01-0000-0-3502-25-0000-8200-000-0235-000 UnempClsfd,Undistrib,Oper Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 423 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0235 - Twain 01-0000-0-3502-25-0000-8200-000-0235-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3502-27-0000-2700-000-0235-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3502-27-0000-3600-000-0235-000 UnempClsfd,Undistrib,Pupi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-0000-0-3502-40-0000-8200-000-0235-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24.00
24.00
PR15-00014
24.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3502-70-1110-1000-000-0235-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
41.75 24.00
24.00
.00
17.75-
41.75
7.00
7.00
7.00
01-0007-0-3502-20-1110-1000-000-0235-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15.00
15.00
15.00
01-0007-0-3502-27-0000-2495-000-0235-000 UnempClsfd,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2.00
2.00
2.00
01-0009-0-3502-20-1110-1000-000-0235-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7.00
7.00
7.00
01-0009-0-3502-27-0000-2495-000-0235-000 UnempClsfd,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-3010-0-3502-27-0000-2495-000-0235-000 UnempClsfd,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-6500-0-3502-20-5770-1110-000-0235-000 UnempClsfd,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9.00
9.00
9.00
01-6500-0-3502-20-5770-1120-000-0235-000 UnempClsfd,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5.00
5.00
5.00
01-0000-0-3601-10-1110-1000-000-0235-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21,274.00
21,274.00
PR15-00014
207.50
Account Total 07/31/14
21,274.00
21,274.00
01-0000-0-3601-15-1110-1000-000-0235-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
436.00
436.00
01-0000-0-3601-17-0000-2700-000-0235-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
46.00
46.00
PR15-00014
21,274.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
207.50 436.00 46.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
1.72 46.00
46.00
21,066.50
.00
44.28
1.72
01-0000-0-3601-30-0000-2700-000-0235-000 WCCert,Undistrib,SchoolAd Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 424 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0235 - Twain 01-0000-0-3601-30-0000-2700-000-0235-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,436.00
2,436.00
2,436.00
01-0007-0-3601-15-1110-1000-000-0235-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
39.00
39.00
39.00
01-0007-0-3601-17-0000-2140-000-0235-000 WCCert,Undistrib,InstStaf BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
39.00
39.00
39.00
01-0007-0-3601-17-1110-1000-000-0235-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
395.00
395.00
PR15-00014
395.00
07/31/14 Regular Payroll (Contributions) 07/31/14
8.21
386.79
Account Total 07/31/14
395.00
395.00
01-0009-0-3601-17-1110-1000-000-0235-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
158.00
158.00
158.00
01-3010-0-3601-15-1110-1000-000-0235-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
39.00
39.00
39.00
01-3010-0-3601-17-0000-2140-000-0235-000 WCCert,Undistrib,InstStaf BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
237.00
237.00
237.00
01-3010-0-3601-17-1110-1000-000-0235-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
395.00
395.00
395.00
01-6500-0-3601-10-5770-1110-000-0235-000 WCCert,5/22 Non,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,389.00
1,389.00
1,389.00
01-6500-0-3601-10-5770-1120-000-0235-000 WCCert,5/22 Non,SE:ResSpe BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
452.00
452.00
452.00
01-0000-0-3602-20-0000-2700-000-0235-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,118.00
1,118.00
1,118.00
01-0000-0-3602-20-0000-8200-000-0235-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
342.00
342.00
PR15-00014
.00
8.21
342.00
07/31/14 Regular Payroll (Contributions) 07/31/14
22.31
319.69
Account Total 07/31/14
342.00
342.00
01-0000-0-3602-25-0000-2700-000-0235-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24.00
24.00
24.00
01-0000-0-3602-25-0000-8200-000-0235-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25.00
25.00
25.00
01-0000-0-3602-27-0000-2700-000-0235-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
41.00
41.00
41.00
01-0000-0-3602-27-0000-3600-000-0235-000 WCClsfd,Undistrib,PupilTr BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
99.00
99.00
99.00
.00
22.31
01-0000-0-3602-40-0000-8200-000-0235-000 WCClsfd,Undistrib,Operati Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 425 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0235 - Twain 01-0000-0-3602-40-0000-8200-000-0235-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
845.00
845.00
845.00
07/31/14 Regular Payroll (Contributions) 07/31/14
62.15
782.85
Account Total 07/31/14
845.00
845.00
01-0000-0-3602-70-1110-1000-000-0235-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
265.00
265.00
265.00
01-0007-0-3602-20-1110-1000-000-0235-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
489.00
489.00
489.00
01-0007-0-3602-27-0000-2495-000-0235-000 WCClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
40.00
40.00
40.00
01-0009-0-3602-20-1110-1000-000-0235-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
245.00
245.00
245.00
01-0009-0-3602-27-0000-2495-000-0235-000 WCClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
40.00
40.00
40.00
01-3010-0-3602-27-0000-2495-000-0235-000 WCClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20.00
20.00
20.00
01-3010-0-3602-70-0000-2495-000-0235-000 WCClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6.00
6.00
6.00
01-6500-0-3602-20-5770-1110-000-0235-000 WCClsfd,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
310.00
310.00
310.00
01-6500-0-3602-20-5770-1120-000-0235-000 WCClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
161.00
161.00
161.00
01-0000-0-3701-10-1110-1000-000-0235-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
97,276.00
97,276.00
PR15-00014
.00
62.15
97,276.00
07/31/14 Regular Payroll (Contributions) 07/31/14
961.20
96,314.80
Account Total 07/31/14
97,276.00
97,276.00
01-0000-0-3701-30-0000-2700-000-0235-000 OPEBAllCer,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-6500-0-3701-10-5770-1110-000-0235-000 OPEBAllCer,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,049.00
7,049.00
7,049.00
01-6500-0-3701-10-5770-1120-000-0235-000 OPEBAllCer,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,525.00
3,525.00
3,525.00
01-0000-0-3702-20-0000-2700-000-0235-000 OPEBAllCls,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-0000-0-3702-20-0000-8200-000-0235-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,772.00
2,772.00
PR15-00014 Selection
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
961.20
2,772.00 210.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
2,562.00 Page 426 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0235 - Twain Account Total 07/31/14 01-0000-0-3702-40-0000-8200-000-0235-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
2,772.00
2,772.00
5,544.00
5,544.00
.00
210.00 5,544.00
07/31/14 Regular Payroll (Contributions) 07/31/14
420.00
5,124.00
Account Total 07/31/14
5,544.00
5,544.00
01-6500-0-3702-20-5770-1110-000-0235-000 OPEBAllCls,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-6500-0-3702-20-5770-1120-000-0235-000 OPEBAllCls,5/22 Non,SE:Re Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
2,772.00
2,772.00
2,772.00
01-0000-0-3901-10-1110-1000-000-0235-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
362.00
362.00
PR15-00014
.00
420.00
362.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3901-30-0000-2700-000-0235-000 LifeCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.12 362.00
362.00
262.00
262.00
262.00
01-6500-0-3901-10-5770-1110-000-0235-000 LifeCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22.00
22.00
22.00
01-6500-0-3901-10-5770-1120-000-0235-000 LifeCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13.00
13.00
13.00
01-0000-0-3902-20-0000-2700-000-0235-000 LifeClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
27.00
27.00
27.00
01-0000-0-3902-20-0000-8200-000-0235-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13.00
13.00
PR15-00014
.00
357.88
13.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3902-40-0000-8200-000-0235-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.12
1.07 13.00
13.00
16.00
16.00
Account Total 07/31/14
16.00
16.00
01-6500-0-3902-20-5770-1110-000-0235-000 LifeClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28.00
28.00
28.00
01-6500-0-3902-20-5770-1120-000-0235-000 LifeClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14.00
14.00
14.00
01-0007-0-4110-00-1110-1000-000-0235-000 Books/Curr,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,000.00
5,000.00
5,000.00
PR15-00014
.00
11.93
1.07 16.00
07/31/14 Regular Payroll (Contributions) 07/31/14
2.29 .00
13.71
2.29
01-0007-0-4210-00-1110-2420-000-0235-000 OthBksGen,RgEdK12,InstLib Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 427 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0235 - Twain 01-0007-0-4210-00-1110-2420-000-0235-000 OthBksGen,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,000.00
2,000.00
2,000.00
01-3010-0-4210-00-1110-2420-000-0235-000 OthBksGen,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,816.00
2,816.00
2,816.00
01-0000-0-4310-00-1110-1000-000-0235-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,000.00
1,000.00
1,000.00
01-0007-0-4310-00-1110-1000-000-0235-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
35,843.00
35,843.00
35,843.00
01-0009-0-4310-00-1110-1000-000-0235-000 InstMatls,RgEdK12,Instruc Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
4,707.00
4,707.00
4,707.00
01-3010-0-4310-00-1110-1000-000-0235-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14,620.49
14,620.49
14,620.49
01-0000-0-4320-00-0000-2700-000-0235-000 NonInstMat,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,200.00
1,200.00
1,200.00
01-0000-0-4320-00-0000-3140-000-0235-000 NonInstMat,Undistrib,Heal BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
500.00
500.00
500.00
01-0000-0-4320-05-0000-8200-000-0235-000 NonInstMat,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,330.00
5,330.00
5,330.00
01-0009-0-4320-00-0000-2495-000-0235-000 NonInstMat,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
250.00
250.00
250.00
01-3010-0-4320-00-0000-2495-000-0235-000 NonInstMat,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
600.00
600.00
600.00
01-0007-0-4410-00-1110-1000-000-0235-000 Equip 500+,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,000.00
2,000.00
2,000.00
01-3010-0-4410-00-1110-1000-000-0235-000 Equip 500+,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,000.00
2,000.00
2,000.00
01-0000-0-5510-05-0000-8200-000-0235-000 Electric,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
46,418.00
46,418.00
46,418.00
01-0000-0-5520-05-0000-8200-000-0235-000 Fuel/Htng,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,201.00
10,201.00
10,201.00
01-0000-0-5550-05-0000-8200-000-0235-000 Water,Undistrib,Operation BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14,112.00
14,112.00
14,112.00
01-0000-0-5610-00-0000-2700-000-0235-000 EquipRen,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,510.00
3,510.00
3,510.00
01-0000-0-5741-00-0000-8110-000-0235-000 CIDist,Undistrib,Maintnan BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,000.00
3,000.00
3,000.00
01-0007-0-5800-00-0000-2700-000-0235-000 OthCont,Undistrib,SchoolA Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 428 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0235 - Twain 01-0007-0-5800-00-0000-2700-000-0235-000 OthCont,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,000.00
3,000.00
3,000.00
01-0007-0-5800-00-1110-1000-000-0235-000 OthCont,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,000.00
2,000.00
2,000.00
01-3010-0-5800-00-0000-2700-000-0235-000 OthCont,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12,000.00
12,000.00
12,000.00
01-3010-0-5810-00-0000-2495-000-0235-000 Tckt/Fees,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
983.00
983.00
983.00
01-0009-0-5911-00-0000-2495-000-0235-000 Postage,Undistrib,ParentP Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
250.00
250.00
250.00
01-3010-0-5911-00-0000-2495-000-0235-000 Postage,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
250.00
250.00
250.00
01-0000-0-5930-00-0000-2700-000-0235-000 Tele/Cell,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
990.00
990.00
Total for Location 0235 and Expense accounts
2,331,708.35
2,331,708.35
01-0000-0-1101-10-1110-1000-000-0242-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,654,428.00
1,654,428.00
990.00 .00
23,989.73
2,307,718.62
Fund 01 - General, Location 0242 - Matsuyama
PR15-00014
Account Total 07/31/14 01-6500-0-1101-10-5750-1110-000-0242-000 TchrReg,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
108,341.73 1,654,428.00
1,654,428.00
72,778.00
72,778.00
Account Total 07/31/14
72,778.00
72,778.00
01-6500-0-1101-10-5770-1120-000-0242-000 TchrReg,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
101,846.00
101,846.00
PR15-00014
PR15-00014
1,654,428.00
07/31/14 Regular Payroll (Earnings) 07/31/14 .00
1,546,086.27
108,341.73 72,778.00
07/31/14 Regular Payroll (Earnings) 07/31/14
6,064.84 .00
66,713.16
6,064.84 101,846.00
07/31/14 Regular Payroll (Earnings) 07/31/14
7,169.00
94,677.00
Account Total 07/31/14
101,846.00
101,846.00
01-0000-0-1102-15-1110-1000-000-0242-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
30,579.00
30,579.00
30,579.00
01-0007-0-1102-15-1110-1000-000-0242-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,786.00
1,786.00
1,786.00
01-0009-0-1102-15-1110-1000-000-0242-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,250.00
1,250.00
1,250.00
.00
7,169.00
01-0000-0-1311-30-0000-2700-000-0242-000 PrinReg,Undistrib,SchoolA Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 429 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0242 - Matsuyama 01-0000-0-1311-30-0000-2700-000-0242-000 PrinReg,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
107,329.00
107,329.00
107,329.00
01-0000-0-1903-17-0000-2700-000-0242-000 OtherTemp,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,101.00
2,101.00
2,101.00
01-0007-0-2101-20-1110-1000-000-0242-000 IAReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26,259.00
26,259.00
26,259.00
01-0009-0-2101-20-1110-1000-000-0242-000 IAReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,953.00
10,953.00
10,953.00
01-6500-0-2101-20-5750-1110-000-0242-000 IAReg,5/22 Sev,SE:SepCls Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
38,063.00
38,063.00
38,063.00
01-6500-0-2101-20-5770-1120-000-0242-000 IAReg,5/22 Non,SE:ResSpec BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,825.00
8,825.00
8,825.00
01-0000-0-2221-20-0000-8200-000-0242-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,254.00
16,254.00
PR15-00014
1,394.18
Account Total 07/31/14
16,254.00
16,254.00
01-0000-0-2221-40-0000-8200-000-0242-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
37,032.00
37,032.00
PR15-00014
16,254.00
07/31/14 Regular Payroll (Earnings) 07/31/14 .00
1,394.18 37,032.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-0000-0-2222-25-0000-8200-000-0242-000 OpsSub,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,659.55 37,032.00
37,032.00
14,859.82
.00
34,372.45
2,659.55
1,162.00
1,162.00
1,162.00
01-0007-0-2241-20-1110-2420-000-0242-000 InstMedReg,RgEdK12,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,616.00
4,616.00
4,616.00
01-0009-0-2241-20-1110-2420-000-0242-000 InstMedReg,RgEdK12,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,228.00
1,228.00
1,228.00
01-0007-0-2253-70-0000-2495-000-0242-000 SuppTemp,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
91.00
91.00
91.00
01-0000-0-2401-20-0000-2700-000-0242-000 ClericReg,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
64,641.00
64,641.00
64,641.00
01-0000-0-2402-25-0000-2700-000-0242-000 ClericSub,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,111.00
1,111.00
1,111.00
01-0000-0-2903-70-1110-1000-000-0242-000 OtherTemp,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,374.00
10,374.00
10,374.00
01-0000-0-3101-10-1110-1000-000-0242-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
157,168.24
157,168.24
PR15-00014 Selection
07/31/14 Regular Payroll (Contributions) 07/31/14
157,168.24 9,626.96
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
147,541.28 Page 430 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0242 - Matsuyama Account Total 07/31/14 01-0000-0-3101-15-1110-1000-000-0242-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
157,168.24
157,168.24
.00
9,626.96
2,905.23
2,905.23
2,905.23
01-0000-0-3101-17-0000-2700-000-0242-000 STRSCert,Undistrib,School Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
199.21
199.21
199.21
01-0000-0-3101-30-0000-2700-000-0242-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,196.53
10,196.53
10,196.53
01-0007-0-3101-15-1110-1000-000-0242-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
169.27
169.27
169.27
01-0009-0-3101-15-1110-1000-000-0242-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
118.60
118.60
118.60
01-6500-0-3101-10-5750-1110-000-0242-000 STRSCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,913.61
6,913.61
PR15-00014
538.56
Account Total 07/31/14
6,913.61
6,913.61
01-6500-0-3101-10-5770-1120-000-0242-000 STRSCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,674.90
9,674.90
PR15-00014
.00
01-0000-0-3202-20-0000-8200-000-0242-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,674.90
7,547.00
7,547.00
1,902.00
1,902.00
.00
9,038.29
636.61 7,547.00 1,902.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3202-40-0000-8200-000-0242-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
538.56
636.61 9,674.90
6,375.05
9,674.90
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3202-20-0000-2700-000-0242-000 PERSClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
6,913.61
07/31/14 Regular Payroll (Contributions) 07/31/14
164.11 1,902.00
1,902.00
4,333.00
4,333.00
Account Total 07/31/14
4,333.00
4,333.00
01-0007-0-3202-20-1110-2420-000-0242-000 PERSClsfd,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
540.00
540.00
540.00
01-0009-0-3202-20-1110-2420-000-0242-000 PERSClsfd,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
144.00
144.00
144.00
01-6500-0-3202-20-5750-1110-000-0242-000 PERSClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,355.00
4,355.00
4,355.00
PR15-00014
.00
1,737.89
164.11 4,333.00
07/31/14 Regular Payroll (Contributions) 07/31/14
301.34 .00
4,031.66
301.34
01-0000-0-3302-20-0000-2700-000-0242-000 SSClsfd,Undistrib,SchoolA Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 431 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0242 - Matsuyama 01-0000-0-3302-20-0000-2700-000-0242-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,003.00
4,003.00
01-0000-0-3302-20-0000-8200-000-0242-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,008.00
1,008.00
PR15-00014
4,003.00 1,008.00
07/31/14 Regular Payroll (Contributions) 07/31/14
85.95
922.05
Account Total 07/31/14
1,008.00
1,008.00
01-0000-0-3302-25-0000-2700-000-0242-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
69.00
69.00
69.00
01-0000-0-3302-25-0000-8200-000-0242-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
72.00
72.00
72.00
01-0000-0-3302-40-0000-8200-000-0242-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,296.00
2,296.00
PR15-00014
.00
2,296.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3302-70-1110-1000-000-0242-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
85.95
164.89 2,296.00
2,296.00
.00
2,131.11
164.89
643.00
643.00
643.00
01-0007-0-3302-20-1110-1000-000-0242-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,628.00
1,628.00
1,628.00
01-0007-0-3302-20-1110-2420-000-0242-000 SSClsfd,RgEdK12,InstLibTc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
286.00
286.00
286.00
01-0007-0-3302-70-0000-2495-000-0242-000 SSClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6.00
6.00
6.00
01-0009-0-3302-20-1110-1000-000-0242-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
679.00
679.00
679.00
01-0009-0-3302-20-1110-2420-000-0242-000 SSClsfd,RgEdK12,InstLibTc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
76.00
76.00
76.00
01-6500-0-3302-20-5750-1110-000-0242-000 SSClsfd,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,360.00
2,360.00
2,360.00
01-6500-0-3302-20-5770-1120-000-0242-000 SSClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
547.00
547.00
547.00
01-0000-0-3311-10-1110-1000-000-0242-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20,440.00
20,440.00
PR15-00014
20,440.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3311-15-1110-1000-000-0242-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,259.08 20,440.00
20,440.00
443.00
443.00
.00
19,180.92
1,259.08 443.00
01-0000-0-3311-17-0000-2700-000-0242-000 MediCert,Undistrib,School Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 432 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0242 - Matsuyama 01-0000-0-3311-17-0000-2700-000-0242-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
30.00
30.00
30.00
01-0000-0-3311-30-0000-2700-000-0242-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,879.00
10,879.00
10,879.00
01-0007-0-3311-15-1110-1000-000-0242-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26.00
26.00
26.00
01-0009-0-3311-15-1110-1000-000-0242-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
18.00
18.00
18.00
01-6500-0-3311-10-5750-1110-000-0242-000 MediCert,5/22 Sev,SE:SepC Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
1,055.00
1,055.00
PR15-00014
87.94
Account Total 07/31/14
1,055.00
1,055.00
01-6500-0-3311-10-5770-1120-000-0242-000 MediCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,477.00
1,477.00
PR15-00014
.00
01-0000-0-3312-20-0000-8200-000-0242-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,477.00
902.00
902.00
230.00
230.00
.00
1,373.05
103.95 902.00 230.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3312-25-0000-2700-000-0242-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
87.94
103.95 1,477.00
967.06
1,477.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3312-20-0000-2700-000-0242-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
1,055.00
07/31/14 Regular Payroll (Contributions) 07/31/14
20.09 230.00
230.00
16.00
16.00
16.00
01-0000-0-3312-25-0000-8200-000-0242-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17.00
17.00
17.00
01-0000-0-3312-40-0000-8200-000-0242-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
522.00
522.00
522.00
Account Total 07/31/14
522.00
522.00
01-0000-0-3312-70-1110-1000-000-0242-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
150.00
150.00
150.00
01-0007-0-3312-20-1110-1000-000-0242-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
381.00
381.00
381.00
01-0007-0-3312-20-1110-2420-000-0242-000 MediClsfd,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
67.00
67.00
67.00
PR15-00014
.00
209.91
07/31/14 Regular Payroll (Contributions) 07/31/14
20.09
38.56 .00
01-0007-0-3312-70-0000-2495-000-0242-000 MediClsfd,Undistrib,Paren Selection Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
483.44
38.56
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 433 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0242 - Matsuyama Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0009-0-3312-20-1110-1000-000-0242-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
BA15-00001
159.00
159.00
159.00
01-0009-0-3312-20-1110-2420-000-0242-000 MediClsfd,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
18.00
18.00
18.00
01-6500-0-3312-20-5750-1110-000-0242-000 MediClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
552.00
552.00
552.00
01-6500-0-3312-20-5770-1120-000-0242-000 MediClsfd,5/22 Non,SE:Res Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
128.00
128.00
128.00
01-0000-0-3401-10-1110-1000-000-0242-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
399,838.00
399,838.00
PR15-00014
Account Total 07/31/14 01-0000-0-3401-30-0000-2700-000-0242-000 HlthCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-6500-0-3401-10-5750-1110-000-0242-000 HlthCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
24,209.07 399,838.00
399,838.00
7,856.00
7,856.00
28,615.00
28,615.00
28,615.00
28,615.00
18,695.00
18,695.00
28,615.00 .00
01-0000-0-3402-20-0000-2700-000-0242-000 HlthClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
40,818.00
40,818.00
01-0000-0-3402-20-0000-8200-000-0242-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,061.00
8,061.00
18,695.00 .00
8,061.00 681.59
8,061.00
8,061.00
01-0000-0-3402-40-0000-8200-000-0242-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
18,117.00
18,117.00
.00
681.59
618.39 18,117.00
18,117.00
6,320.00
6,320.00
7,379.41
18,117.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3402-20-1110-2420-000-0242-000 HlthClsfd,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17,934.75
760.25 40,818.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
26,463.49
2,151.51
760.25 18,695.00
PR15-00014
7,856.00
07/31/14 Regular Payroll (Contributions) 07/31/14 18,695.00
375,628.93
24,209.07
2,151.51
Account Total 07/31/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6500-0-3401-10-5770-1120-000-0242-000 HlthCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
399,838.00
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
17,498.61
618.39 6,320.00
01-0009-0-3402-20-1110-2420-000-0242-000 HlthClsfd,RgEdK12,InstLib Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 434 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0242 - Matsuyama 01-0009-0-3402-20-1110-2420-000-0242-000 HlthClsfd,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,679.00
1,679.00
1,679.00
01-6500-0-3402-20-5750-1110-000-0242-000 HlthClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
29,386.00
29,386.00
29,386.00
01-0000-0-3411-10-1110-1000-000-0242-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
29,517.40
29,517.40
PR15-00014
1,651.10
Account Total 07/31/14
29,517.40
29,517.40
01-0000-0-3411-30-0000-2700-000-0242-000 DentalCert,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
250.80
250.80
01-6500-0-3411-10-5750-1110-000-0242-000 DentalCert,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,551.00
1,551.00
PR15-00014
.00
1,551.00
1,551.00
1,047.00
1,047.00
.00
1,410.20
140.80 1,047.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3412-20-0000-2700-000-0242-000 DentalClsf,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,651.10
140.80 1,551.00
27,866.30
250.80
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6500-0-3411-10-5770-1120-000-0242-000 DentalCert,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
29,517.40
07/31/14 Regular Payroll (Contributions) 07/31/14
52.80 1,047.00
1,047.00
3,152.60
3,152.60
3,152.60
657.80
657.80
657.80
Account Total 07/31/14
657.80
657.80
01-0000-0-3412-40-0000-8200-000-0242-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,436.60
1,436.60
01-0000-0-3412-20-0000-8200-000-0242-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
PR15-00014
.00
994.20
07/31/14 Regular Payroll (Contributions) 07/31/14
52.80
55.36 .00
602.44
55.36 1,436.60
07/31/14 Regular Payroll (Contributions) 07/31/14
63.27
1,373.33
Account Total 07/31/14
1,436.60
1,436.60
01-0007-0-3412-20-1110-2420-000-0242-000 DentalClsf,RgEdK12,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
463.00
463.00
463.00
01-0009-0-3412-20-1110-2420-000-0242-000 DentalClsf,RgEdK12,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
123.00
123.00
123.00
01-6500-0-3412-20-5750-1110-000-0242-000 DentalClsf,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,964.00
1,964.00
1,964.00
01-0000-0-3431-10-1110-1000-000-0242-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,309.00
5,309.00
5,309.00
Selection
.00
63.27
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 435 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0242 - Matsuyama 01-0000-0-3431-10-1110-1000-000-0242-000 VisCert,RgEdK12,Instruct (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
330.48
Account Total 07/31/14
5,309.00
5,309.00
01-0000-0-3431-30-0000-2700-000-0242-000 VisCert,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
283.00
283.00
01-6500-0-3431-10-5750-1110-000-0242-000 VisCert,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
236.00
236.00
PR15-00014
236.00
236.00
307.00
307.00
307.00 19.44
307.00
307.00
498.00
498.00
104.00
104.00
.00
104.00
227.00
227.00
287.56
19.44 498.00 104.00 8.02
104.00
216.56
19.44
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3432-40-0000-8200-000-0242-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
01-0000-0-3432-20-0000-8200-000-0242-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
236.00 19.44
01-6500-0-3431-10-5770-1120-000-0242-000 VisCert,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 Account Total 07/31/14 01-0000-0-3432-20-0000-2700-000-0242-000 VisClsfd,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
330.48 283.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
4,978.52
.00
95.98
8.02 227.00
07/31/14 Regular Payroll (Contributions) 07/31/14
25.42
201.58
Account Total 07/31/14
227.00
227.00
01-0007-0-3432-20-1110-2420-000-0242-000 VisClsfd,RgEdK12,InstLibT BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
81.00
81.00
81.00
01-0009-0-3432-20-1110-2420-000-0242-000 VisClsfd,RgEdK12,InstLibT BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21.00
21.00
21.00
01-6500-0-3432-20-5750-1110-000-0242-000 VisClsfd,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
390.00
390.00
390.00
01-0000-0-3501-10-1110-1000-000-0242-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,034.00
1,034.00
PR15-00014
.00
25.42
1,034.00
07/31/14 Regular Payroll (Contributions) 07/31/14
1,625.10
Account Total 07/31/14
1,034.00
1,034.00
01-0000-0-3501-15-1110-1000-000-0242-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
19.00
19.00
.00
591.10-
1,625.10 19.00
01-0000-0-3501-17-0000-2700-000-0242-000 UnempCert,Undistrib,Schoo Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 436 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0242 - Matsuyama 01-0000-0-3501-17-0000-2700-000-0242-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-0000-0-3501-30-0000-2700-000-0242-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
67.00
67.00
67.00
01-0007-0-3501-15-1110-1000-000-0242-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0009-0-3501-15-1110-1000-000-0242-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-6500-0-3501-10-5750-1110-000-0242-000 UnempCert,5/22 Sev,SE:Sep Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
45.00
45.00
PR15-00014
Account Total 07/31/14 01-6500-0-3501-10-5770-1120-000-0242-000 UnempCert,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
90.97 45.00
45.00
64.00
64.00
.00
01-0000-0-3502-20-0000-8200-000-0242-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
64.00
41.00
41.00
10.00
10.00
.00
43.53-
107.53 41.00 10.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3502-25-0000-2700-000-0242-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
90.97
107.53 64.00
45.97-
64.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3502-20-0000-2700-000-0242-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
45.00
07/31/14 Regular Payroll (Contributions) 07/31/14
20.79 10.00
10.00
1.00
1.00
1.00
01-0000-0-3502-25-0000-8200-000-0242-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3502-40-0000-8200-000-0242-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
23.00
23.00
23.00
Account Total 07/31/14
23.00
23.00
01-0000-0-3502-70-1110-1000-000-0242-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6.00
6.00
6.00
01-0007-0-3502-20-1110-1000-000-0242-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17.00
17.00
17.00
01-0007-0-3502-20-1110-2420-000-0242-000 UnempClsfd,RgEdK12,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.00
4.00
4.00
PR15-00014
.00
10.79-
07/31/14 Regular Payroll (Contributions) 07/31/14
20.79
39.89 .00
01-0009-0-3502-20-1110-1000-000-0242-000 UnempClsfd,RgEdK12,Instru Selection Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
16.89-
39.89
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 437 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0242 - Matsuyama Adopted Budget,OB15-07,Fund 01 07/01/14
7.00
7.00
7.00
01-0009-0-3502-20-1110-2420-000-0242-000 UnempClsfd,RgEdK12,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
BA15-00001
1.00
1.00
1.00
01-6500-0-3502-20-5750-1110-000-0242-000 UnempClsfd,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24.00
24.00
24.00
01-6500-0-3502-20-5770-1120-000-0242-000 UnempClsfd,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6.00
6.00
6.00
01-0000-0-3601-10-1110-1000-000-0242-000 WCCert,RgEdK12,Instruct Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
36,563.00
36,563.00
PR15-00014
36,563.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3601-15-1110-1000-000-0242-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,394.31 36,563.00
36,563.00
676.00
676.00
676.00
01-0000-0-3601-17-0000-2700-000-0242-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
46.00
46.00
46.00
01-0000-0-3601-30-0000-2700-000-0242-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,372.00
2,372.00
2,372.00
01-0007-0-3601-15-1110-1000-000-0242-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
39.00
39.00
39.00
01-0009-0-3601-15-1110-1000-000-0242-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28.00
28.00
28.00
01-6500-0-3601-10-5750-1110-000-0242-000 WCCert,5/22 Sev,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,608.00
1,608.00
PR15-00014
134.03 1,608.00
1,608.00
2,251.00
2,251.00
Account Total 07/31/14
2,251.00
2,251.00
01-0000-0-3602-20-0000-2700-000-0242-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,429.00
1,429.00
01-0000-0-3602-20-0000-8200-000-0242-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
359.00
359.00
PR15-00014
.00
134.03
158.43 .00
359.00 30.81
359.00
2,092.57
158.43 1,429.00
07/31/14 Regular Payroll (Contributions) 07/31/14 359.00
1,473.97
2,251.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
2,394.31
1,608.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6500-0-3601-10-5770-1120-000-0242-000 WCCert,5/22 Non,SE:ResSpe BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
34,168.69
.00
328.19
30.81
01-0000-0-3602-25-0000-2700-000-0242-000 WCClsfd,Undistrib,SchoolA Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 438 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0242 - Matsuyama 01-0000-0-3602-25-0000-2700-000-0242-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24.00
24.00
24.00
01-0000-0-3602-25-0000-8200-000-0242-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25.00
25.00
25.00
01-0000-0-3602-40-0000-8200-000-0242-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
818.00
818.00
PR15-00014
818.00
07/31/14 Regular Payroll (Contributions) 07/31/14
58.78
759.22
Account Total 07/31/14
818.00
818.00
01-0000-0-3602-70-1110-1000-000-0242-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
230.00
230.00
230.00
01-0007-0-3602-20-1110-1000-000-0242-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
580.00
580.00
580.00
01-0007-0-3602-20-1110-2420-000-0242-000 WCClsfd,RgEdK12,InstLibTc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
102.00
102.00
102.00
01-0007-0-3602-70-0000-2495-000-0242-000 WCClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2.00
2.00
2.00
01-0009-0-3602-20-1110-1000-000-0242-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
242.00
242.00
242.00
01-0009-0-3602-20-1110-2420-000-0242-000 WCClsfd,RgEdK12,InstLibTc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
27.00
27.00
27.00
01-6500-0-3602-20-5750-1110-000-0242-000 WCClsfd,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
841.00
841.00
841.00
01-6500-0-3602-20-5770-1120-000-0242-000 WCClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
195.00
195.00
195.00
01-0000-0-3701-10-1110-1000-000-0242-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
150,849.00
150,849.00
PR15-00014
9,078.00 150,849.00
150,849.00
01-0000-0-3701-30-0000-2700-000-0242-000 OPEBAllCer,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
01-6500-0-3701-10-5750-1110-000-0242-000 OPEBAllCer,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,049.00
7,049.00
Selection
.00
9,078.00
7,049.00 534.00
7,049.00
7,049.00
9,164.00
9,164.00
.00
6,515.00
534.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
141,771.00
5,544.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6500-0-3701-10-5770-1120-000-0242-000 OPEBAllCer,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
58.78
150,849.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
9,164.00
Page 439 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0242 - Matsuyama 01-6500-0-3701-10-5770-1120-000-0242-000 OPEBAllCer,5/22 Non,SE:Re (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
534.00
Account Total 07/31/14
9,164.00
9,164.00
01-0000-0-3702-20-0000-2700-000-0242-000 OPEBAllCls,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,088.00
11,088.00
01-0000-0-3702-20-0000-8200-000-0242-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,772.00
2,772.00
PR15-00014
2,772.00 210.00
2,772.00
2,772.00
01-0000-0-3702-40-0000-8200-000-0242-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
.00
2,562.00
210.00 5,544.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3702-20-1110-2420-000-0242-000 OPEBAllCls,RgEdK12,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
534.00 11,088.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
8,630.00
420.00 5,544.00
5,544.00
2,080.00
2,080.00
2,080.00
01-0009-0-3702-20-1110-2420-000-0242-000 OPEBAllCls,RgEdK12,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
553.00
553.00
553.00
01-6500-0-3702-20-5750-1110-000-0242-000 OPEBAllCls,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,088.00
11,088.00
11,088.00
01-0000-0-3901-10-1110-1000-000-0242-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
525.00
525.00
PR15-00014
.00
5,124.00
525.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3901-30-0000-2700-000-0242-000 LifeCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
420.00
35.30 525.00
525.00
262.00
262.00
262.00
27.00
27.00
27.00
Account Total 07/31/14
27.00
27.00
01-6500-0-3901-10-5770-1120-000-0242-000 LifeCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
30.00
30.00
01-6500-0-3901-10-5750-1110-000-0242-000 LifeCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
PR15-00014
.00
489.70
35.30
07/31/14 Regular Payroll (Contributions) 07/31/14
2.29 .00
30.00
07/31/14 Regular Payroll (Contributions) 07/31/14
1.81
Account Total 07/31/14
30.00
30.00
01-0000-0-3902-20-0000-2700-000-0242-000 LifeClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
61.00
61.00
24.71
2.29
.00
28.19
1.81 61.00
01-0000-0-3902-20-0000-8200-000-0242-000 LifeClsfd,Undistrib,Opera Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 440 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0242 - Matsuyama 01-0000-0-3902-20-0000-8200-000-0242-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
13.00
13.00 1.07
Account Total 07/31/14
13.00
13.00
01-0000-0-3902-40-0000-8200-000-0242-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28.00
28.00
PR15-00014
13.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
1.07 28.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3902-20-1110-2420-000-0242-000 LifeClsfd,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11.93
1.81 .00
26.19
28.00
28.00
1.81
10.00
10.00
10.00
01-0009-0-3902-20-1110-2420-000-0242-000 LifeClsfd,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-6500-0-3902-20-5750-1110-000-0242-000 LifeClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
50.00
50.00
50.00
01-0000-0-4310-00-1110-1000-000-0242-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,331.00
7,331.00
7,331.00
01-0007-0-4310-00-1110-1000-000-0242-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21,807.00
21,807.00
21,807.00
01-0000-0-4320-00-0000-2700-000-0242-000 NonInstMat,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,500.00
1,500.00
1,500.00
01-0000-0-4320-00-0000-3140-000-0242-000 NonInstMat,Undistrib,Heal BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
500.00
500.00
500.00
01-0000-0-4320-05-0000-8200-000-0242-000 NonInstMat,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,687.00
7,687.00
7,687.00
01-0000-0-5210-00-0000-2700-000-0242-000 InDistMile,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
600.00
600.00
600.00
01-0000-0-5510-05-0000-8200-000-0242-000 Electric,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
61,342.00
61,342.00
61,342.00
01-0000-0-5520-05-0000-8200-000-0242-000 Fuel/Htng,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,690.00
7,690.00
7,690.00
01-0000-0-5550-05-0000-8200-000-0242-000 Water,Undistrib,Operation BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28,303.00
28,303.00
28,303.00
01-0000-0-5610-00-0000-2700-000-0242-000 EquipRen,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,000.00
3,000.00
3,000.00
01-0000-0-5690-00-1110-1000-000-0242-000 OthCont,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,200.00
1,200.00
1,200.00
01-0007-0-5800-00-0000-2495-000-0242-000 OthCont,Undistrib,ParentP Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 441 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0242 - Matsuyama 01-0007-0-5800-00-0000-2495-000-0242-000 OthCont,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
280.00
280.00
280.00
01-0009-0-5810-00-0000-2495-000-0242-000 Tckt/Fees,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
227.00
227.00
227.00
01-0000-0-5911-00-0000-2700-000-0242-000 Postage,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
600.00
600.00
600.00
01-0007-0-5911-00-0000-2495-000-0242-000 Postage,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
300.00
300.00
300.00
01-0000-0-5930-00-0000-2700-000-0242-000 Tele/Cell,Undistrib,Schoo Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
2,000.00
2,000.00
Total for Location 0242 and Expense accounts
3,457,999.79
3,457,999.79
01-0000-0-1101-10-1110-1000-000-0262-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,527,038.00
1,527,038.00
2,000.00 .00
184,923.20
3,273,076.59
Fund 01 - General, Location 0262 - Nicholas
PR15-00014
1,527,038.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-0009-0-1101-10-1110-1000-000-0262-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17,235.42 1,527,038.00
1,527,038.00
40,743.00
40,743.00
40,743.00
01-3010-0-1101-10-1110-1000-000-0262-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
40,743.00
40,743.00
40,743.00
01-6500-0-1101-10-5730-1110-000-0262-000 TchrReg,Preschol,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
74,405.00
74,405.00
74,405.00
01-6500-0-1101-10-5770-1120-000-0262-000 TchrReg,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
149,561.00
149,561.00
149,561.00
Account Total 07/31/14
149,561.00
149,561.00
01-0000-0-1102-15-1110-1000-000-0262-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
30,579.00
30,579.00
30,579.00
01-0007-0-1102-15-1110-1000-000-0262-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,931.00
8,931.00
8,931.00
01-0000-0-1311-30-0000-2700-000-0262-000 PrinReg,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
105,875.00
105,875.00
105,875.00
01-0007-0-1341-30-0000-2100-000-0262-000 AdminReg,Undistrib,InsSup Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
94,818.00
94,818.00
94,818.00
PR15-00014
.00
1,509,802.58
07/31/14 Regular Payroll (Earnings) 07/31/14
17,235.42
6,535.50 .00
143,025.50
6,535.50
01-0000-0-1903-17-0000-2700-000-0262-000 OtherTemp,Undistrib,Schoo Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 442 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0262 - Nicholas 01-0000-0-1903-17-0000-2700-000-0262-000 OtherTemp,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,101.00
2,101.00
2,101.00
01-0007-0-2101-20-1110-1000-000-0262-000 IAReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
27,220.00
27,220.00
27,220.00
01-3315-0-2101-20-5730-1110-000-0262-000 IAReg,Preschol,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,166.00
11,166.00
11,166.00
01-6500-0-2101-20-5770-1120-000-0262-000 IAReg,5/22 Non,SE:ResSpec BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28,895.00
28,895.00
28,895.00
01-0000-0-2221-20-0000-8200-000-0262-000 OpsReg,Undistrib,Operatio Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
16,254.00
16,254.00
PR15-00014
1,290.00
Account Total 07/31/14
16,254.00
16,254.00
01-0000-0-2221-40-0000-8200-000-0262-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
38,598.00
38,598.00
PR15-00014
16,254.00
07/31/14 Regular Payroll (Earnings) 07/31/14 .00
1,290.00 38,598.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-0000-0-2222-25-0000-8200-000-0262-000 OpsSub,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,281.75 38,598.00
38,598.00
14,964.00
.00
35,316.25
3,281.75
1,162.00
1,162.00
1,162.00
01-0007-0-2253-70-0000-2495-000-0262-000 SuppTemp,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
546.00
546.00
546.00
01-3010-0-2253-70-0000-2495-000-0262-000 SuppTemp,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,466.00
1,466.00
1,466.00
01-0000-0-2401-20-0000-2700-000-0262-000 ClericReg,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
53,535.00
53,535.00
53,535.00
01-0000-0-2402-25-0000-2700-000-0262-000 ClericSub,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,111.00
1,111.00
1,111.00
01-0000-0-2403-27-0000-2700-000-0262-000 ClericTemp,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,004.00
6,004.00
6,004.00
01-3010-0-2901-20-0000-3130-000-0262-000 OtherReg,Undistrib,Atndnc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
145.00
145.00
145.00
01-0000-0-2903-70-1110-1000-000-0262-000 OtherTemp,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,374.00
10,374.00
10,374.00
01-0007-0-2903-27-0000-2495-000-0262-000 OtherTemp,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
910.00
910.00
910.00
01-0000-0-3101-10-1110-1000-000-0262-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
145,067.12
145,067.12
PR15-00014 Selection
07/31/14 Regular Payroll (Contributions) 07/31/14
145,067.12 1,530.51
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
143,536.61 Page 443 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0262 - Nicholas Account Total 07/31/14 01-0000-0-3101-15-1110-1000-000-0262-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
145,067.12
145,067.12
.00
1,530.51
2,905.23
2,905.23
2,905.23
01-0000-0-3101-17-0000-2700-000-0262-000 STRSCert,Undistrib,School Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
199.21
199.21
199.21
01-0000-0-3101-30-0000-2700-000-0262-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,058.35
10,058.35
10,058.35
01-0007-0-3101-15-1110-1000-000-0262-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
848.66
848.66
848.66
01-0007-0-3101-30-0000-2100-000-0262-000 STRSCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,007.03
9,007.03
9,007.03
01-0009-0-3101-10-1110-1000-000-0262-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,870.19
3,870.19
3,870.19
01-3010-0-3101-10-1110-1000-000-0262-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,870.19
3,870.19
3,870.19
01-6500-0-3101-10-5730-1110-000-0262-000 STRSCert,Preschol,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,067.91
7,067.91
7,067.91
01-6500-0-3101-10-5770-1120-000-0262-000 STRSCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14,208.36
14,208.36
PR15-00014
580.35
Account Total 07/31/14
14,208.36
14,208.36
01-0000-0-3202-20-0000-2700-000-0262-000 PERSClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,263.00
6,263.00
01-0000-0-3202-20-0000-8200-000-0262-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,902.00
1,902.00
PR15-00014
.00
1,902.00
1,902.00
1,902.00
4,516.00
4,516.00
.00
01-3315-0-3202-20-5730-1110-000-0262-000 PERSClsfd,Preschol,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,750.16
151.84 4,516.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3202-20-0000-3130-000-0262-000 PERSClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
580.35
151.84
01-0000-0-3202-40-0000-8200-000-0262-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13,628.01
6,263.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
14,208.36
07/31/14 Regular Payroll (Contributions) 07/31/14
386.29 .00
4,129.71
4,516.00
4,516.00
386.29
17.00
17.00
17.00
1,278.00
1,278.00
1,278.00
01-6500-0-3202-20-5770-1120-000-0262-000 PERSClsfd,5/22 Non,SE:Res Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 444 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0262 - Nicholas 01-6500-0-3202-20-5770-1120-000-0262-000 PERSClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,307.00
3,307.00
3,307.00
01-0000-0-3302-20-0000-2700-000-0262-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,319.00
3,319.00
3,319.00
01-0000-0-3302-20-0000-8200-000-0262-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,008.00
1,008.00
PR15-00014
1,008.00
07/31/14 Regular Payroll (Contributions) 07/31/14
79.09
928.91
Account Total 07/31/14
1,008.00
1,008.00
01-0000-0-3302-25-0000-2700-000-0262-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
69.00
69.00
69.00
01-0000-0-3302-25-0000-8200-000-0262-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
72.00
72.00
72.00
01-0000-0-3302-27-0000-2700-000-0262-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
372.00
372.00
372.00
01-0000-0-3302-40-0000-8200-000-0262-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,393.00
2,393.00
PR15-00014
.00
2,393.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3302-70-1110-1000-000-0262-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
79.09
191.66 2,393.00
2,393.00
.00
2,201.34
191.66
643.00
643.00
643.00
01-0007-0-3302-20-1110-1000-000-0262-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,688.00
1,688.00
1,688.00
01-0007-0-3302-27-0000-2495-000-0262-000 SSClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
56.00
56.00
56.00
01-0007-0-3302-70-0000-2495-000-0262-000 SSClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
34.00
34.00
34.00
01-3010-0-3302-20-0000-3130-000-0262-000 SSClsfd,Undistrib,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9.00
9.00
9.00
01-3010-0-3302-70-0000-2495-000-0262-000 SSClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
91.00
91.00
91.00
01-3315-0-3302-20-5730-1110-000-0262-000 SSClsfd,Preschol,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
692.00
692.00
692.00
01-6500-0-3302-20-5770-1120-000-0262-000 SSClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,791.00
1,791.00
1,791.00
01-0000-0-3311-10-1110-1000-000-0262-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22,007.00
22,007.00
PR15-00014 Selection
07/31/14 Regular Payroll (Contributions) 07/31/14
22,007.00 145.96
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
21,861.04 Page 445 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0262 - Nicholas Account Total 07/31/14 01-0000-0-3311-15-1110-1000-000-0262-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22,007.00
22,007.00
.00
145.96
443.00
443.00
443.00
01-0000-0-3311-17-0000-2700-000-0262-000 MediCert,Undistrib,School Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
30.00
30.00
30.00
01-0000-0-3311-30-0000-2700-000-0262-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,535.00
1,535.00
1,535.00
01-0007-0-3311-15-1110-1000-000-0262-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
129.00
129.00
129.00
01-0007-0-3311-30-0000-2100-000-0262-000 MediCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,375.00
1,375.00
1,375.00
01-0009-0-3311-10-1110-1000-000-0262-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
591.00
591.00
591.00
01-3010-0-3311-10-1110-1000-000-0262-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
591.00
591.00
591.00
01-6500-0-3311-10-5730-1110-000-0262-000 MediCert,Preschol,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,079.00
1,079.00
1,079.00
01-6500-0-3311-10-5770-1120-000-0262-000 MediCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,169.00
2,169.00
PR15-00014
94.76
Account Total 07/31/14
2,169.00
2,169.00
01-0000-0-3312-20-0000-2700-000-0262-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
748.00
748.00
01-0000-0-3312-20-0000-8200-000-0262-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
225.00
225.00
PR15-00014
2,169.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
2,074.24
94.76 748.00 225.00
07/31/14 Regular Payroll (Contributions) 07/31/14
18.49
206.51
Account Total 07/31/14
225.00
225.00
01-0000-0-3312-25-0000-2700-000-0262-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16.00
16.00
16.00
01-0000-0-3312-25-0000-8200-000-0262-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17.00
17.00
17.00
01-0000-0-3312-27-0000-2700-000-0262-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
87.00
87.00
87.00
01-0000-0-3312-40-0000-8200-000-0262-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
386.00
386.00
PR15-00014 Selection
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
18.49
386.00 44.82
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
341.18
Page 446 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0262 - Nicholas Account Total 07/31/14 01-0000-0-3312-70-1110-1000-000-0262-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
386.00
386.00
.00
44.82
150.00
150.00
150.00
01-0007-0-3312-20-1110-1000-000-0262-000 MediClsfd,RgEdK12,Instruc Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
395.00
395.00
395.00
01-0007-0-3312-27-0000-2495-000-0262-000 MediClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13.00
13.00
13.00
01-0007-0-3312-70-0000-2495-000-0262-000 MediClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8.00
8.00
8.00
01-3010-0-3312-20-0000-3130-000-0262-000 MediClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2.00
2.00
2.00
01-3010-0-3312-70-0000-2495-000-0262-000 MediClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21.00
21.00
21.00
01-3315-0-3312-20-5730-1110-000-0262-000 MediClsfd,Preschol,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
162.00
162.00
162.00
01-6500-0-3312-20-5770-1120-000-0262-000 MediClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
419.00
419.00
419.00
01-0000-0-3401-10-1110-1000-000-0262-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
396,547.00
396,547.00
PR15-00014
396,547.00
07/31/14 Regular Payroll (Contributions) 07/31/14
4,810.16
391,736.84
Account Total 07/31/14
396,547.00
396,547.00
01-0009-0-3401-10-1110-1000-000-0262-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,159.00
10,159.00
10,159.00
01-3010-0-3401-10-1110-1000-000-0262-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,159.00
10,159.00
10,159.00
01-6500-0-3401-10-5730-1110-000-0262-000 HlthCert,Preschol,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28,615.00
28,615.00
28,615.00
01-6500-0-3401-10-5770-1120-000-0262-000 HlthCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,522.00
15,522.00
PR15-00014
670.82 15,522.00
15,522.00
01-0000-0-3402-20-0000-2700-000-0262-000 HlthClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
35,218.00
35,218.00
01-0000-0-3402-20-0000-8200-000-0262-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,546.00
10,546.00
Selection
4,810.16
15,522.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
670.82 35,218.00 10,546.00 803.90
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
14,851.18
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
9,742.10
Page 447 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0262 - Nicholas Account Total 07/31/14 01-0000-0-3402-40-0000-8200-000-0262-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
10,546.00
10,546.00
16,950.00
16,950.00
.00
803.90 16,950.00
07/31/14 Regular Payroll (Contributions) 07/31/14
1,295.02
15,654.98
Account Total 07/31/14
16,950.00
16,950.00
01-3010-0-3402-20-0000-3130-000-0262-000 HlthClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,368.00
7,368.00
7,368.00
01-3315-0-3402-20-5730-1110-000-0262-000 HlthClsfd,Preschol,SE:Sep Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
23,392.00
23,392.00
23,392.00
01-6500-0-3402-20-5770-1120-000-0262-000 HlthClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17,160.00
17,160.00
17,160.00
01-0000-0-3411-10-1110-1000-000-0262-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
29,341.40
29,341.40
PR15-00014
.00
29,341.40
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0009-0-3411-10-1110-1000-000-0262-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,295.02
334.40 29,341.40
29,341.40
.00
29,007.00
334.40
667.00
667.00
667.00
01-3010-0-3411-10-1110-1000-000-0262-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
667.00
667.00
667.00
01-6500-0-3411-10-5730-1110-000-0262-000 DentalCert,Preschol,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,551.00
1,551.00
1,551.00
01-6500-0-3411-10-5770-1120-000-0262-000 DentalCert,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,164.00
1,164.00
PR15-00014
1,164.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3412-20-0000-2700-000-0262-000 DentalClsf,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
52.80 1,164.00
1,164.00
2,728.00
2,728.00
2,728.00
808.50
808.50
808.50
Account Total 07/31/14
808.50
808.50
01-0000-0-3412-40-0000-8200-000-0262-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,366.20
1,366.20
01-0000-0-3412-20-0000-8200-000-0262-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
PR15-00014
.00
1,111.20
07/31/14 Regular Payroll (Contributions) 07/31/14
75.05 .00
110.72 1,366.20
1,366.20
733.45
75.05 1,366.20
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
52.80
.00
1,255.48
110.72
01-3010-0-3412-20-0000-3130-000-0262-000 DentalClsf,Undistrib,Atnd Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 448 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0262 - Nicholas 01-3010-0-3412-20-0000-3130-000-0262-000 DentalClsf,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
540.00
540.00
540.00
01-3315-0-3412-20-5730-1110-000-0262-000 DentalClsf,Preschol,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,406.00
1,406.00
1,406.00
01-6500-0-3412-20-5770-1120-000-0262-000 DentalClsf,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,061.00
1,061.00
1,061.00
01-0000-0-3431-10-1110-1000-000-0262-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,277.00
5,277.00
PR15-00014
5,277.00
07/31/14 Regular Payroll (Contributions) 07/31/14
58.32
5,218.68
Account Total 07/31/14
5,277.00
5,277.00
01-0009-0-3431-10-1110-1000-000-0262-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
132.00
132.00
132.00
01-3010-0-3431-10-1110-1000-000-0262-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
132.00
132.00
132.00
01-6500-0-3431-10-5730-1110-000-0262-000 VisCert,Preschol,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
236.00
236.00
236.00
01-6500-0-3431-10-5770-1120-000-0262-000 VisCert,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
472.00
472.00
PR15-00014
01-0000-0-3432-20-0000-8200-000-0262-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
58.32
472.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3432-20-0000-2700-000-0262-000 VisClsfd,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
.00
19.44 472.00
472.00
431.00
431.00
128.00
128.00
.00
19.44 431.00 128.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3432-40-0000-8200-000-0262-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
452.56
8.02 128.00
128.00
216.00
216.00
Account Total 07/31/14
216.00
216.00
01-3010-0-3432-20-0000-3130-000-0262-000 VisClsfd,Undistrib,Atndnc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
94.00
94.00
94.00
01-3315-0-3432-20-5730-1110-000-0262-000 VisClsfd,Preschol,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
195.00
195.00
195.00
01-6500-0-3432-20-5770-1120-000-0262-000 VisClsfd,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
292.00
292.00
292.00
PR15-00014
.00
119.98
8.02 216.00
07/31/14 Regular Payroll (Contributions) 07/31/14
25.42 .00
01-0000-0-3501-10-1110-1000-000-0262-000 UnempCert,RgEdK12,Instruc Selection Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
190.58
25.42
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 449 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0262 - Nicholas BA15-00001
Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3501-15-1110-1000-000-0262-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
954.00
954.00
954.00 258.52
954.00
954.00
19.00
19.00
19.00
01-0000-0-3501-17-0000-2700-000-0262-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-0000-0-3501-30-0000-2700-000-0262-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
66.00
66.00
66.00
01-0007-0-3501-15-1110-1000-000-0262-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6.00
6.00
6.00
01-0007-0-3501-30-0000-2100-000-0262-000 UnempCert,Undistrib,InsSu Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
59.00
59.00
59.00
01-0009-0-3501-10-1110-1000-000-0262-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25.00
25.00
25.00
01-3010-0-3501-10-1110-1000-000-0262-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26.00
26.00
26.00
01-6500-0-3501-10-5730-1110-000-0262-000 UnempCert,Preschol,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
46.00
46.00
46.00
01-6500-0-3501-10-5770-1120-000-0262-000 UnempCert,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
93.00
93.00
PR15-00014
.00
695.48
93.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3502-20-0000-2700-000-0262-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
258.52
98.03 93.00
93.00
33.00
33.00
33.00
10.00
10.00
10.00
Account Total 07/31/14
10.00
10.00
01-0000-0-3502-25-0000-2700-000-0262-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3502-25-0000-8200-000-0262-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3502-27-0000-2700-000-0262-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.00
4.00
4.00
01-0000-0-3502-20-0000-8200-000-0262-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
5.03-
07/31/14 Regular Payroll (Contributions) 07/31/14
98.03
19.14 .00
9.14-
19.14
01-0000-0-3502-40-0000-8200-000-0262-000 UnempClsfd,Undistrib,Oper Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 450 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0262 - Nicholas 01-0000-0-3502-40-0000-8200-000-0262-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
24.00
24.00
24.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3502-70-1110-1000-000-0262-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
46.37 24.00
24.00
.00
22.37-
46.37
6.00
6.00
6.00
01-0007-0-3502-20-1110-1000-000-0262-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17.00
17.00
17.00
01-0007-0-3502-27-0000-2495-000-0262-000 UnempClsfd,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-3010-0-3502-70-0000-2495-000-0262-000 UnempClsfd,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-3315-0-3502-20-5730-1110-000-0262-000 UnempClsfd,Preschol,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7.00
7.00
7.00
01-6500-0-3502-20-5770-1120-000-0262-000 UnempClsfd,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
18.00
18.00
18.00
01-0000-0-3601-10-1110-1000-000-0262-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
33,748.00
33,748.00
PR15-00014
33,748.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3601-15-1110-1000-000-0262-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
380.90 33,748.00
33,748.00
.00
33,367.10
380.90
676.00
676.00
676.00
01-0000-0-3601-17-0000-2700-000-0262-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
46.00
46.00
46.00
01-0000-0-3601-30-0000-2700-000-0262-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,340.00
2,340.00
2,340.00
01-0007-0-3601-15-1110-1000-000-0262-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
197.00
197.00
197.00
01-0007-0-3601-30-0000-2100-000-0262-000 WCCert,Undistrib,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,095.00
2,095.00
2,095.00
01-0009-0-3601-10-1110-1000-000-0262-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
900.00
900.00
900.00
01-3010-0-3601-10-1110-1000-000-0262-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
900.00
900.00
900.00
01-6500-0-3601-10-5730-1110-000-0262-000 WCCert,Preschol,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,644.00
1,644.00
1,644.00
01-6500-0-3601-10-5770-1120-000-0262-000 WCCert,5/22 Non,SE:ResSpe Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 451 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0262 - Nicholas 01-6500-0-3601-10-5770-1120-000-0262-000 WCCert,5/22 Non,SE:ResSpe BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
3,305.00
3,305.00 144.43
Account Total 07/31/14
3,305.00
3,305.00
01-0000-0-3602-20-0000-2700-000-0262-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,183.00
1,183.00
01-0000-0-3602-20-0000-8200-000-0262-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
359.00
359.00
PR15-00014
3,305.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
144.43 1,183.00 359.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3602-25-0000-2700-000-0262-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28.51 359.00
359.00
3,160.57
.00
330.49
28.51
24.00
24.00
24.00
01-0000-0-3602-25-0000-8200-000-0262-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25.00
25.00
25.00
01-0000-0-3602-27-0000-2700-000-0262-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
133.00
133.00
133.00
01-0000-0-3602-40-0000-8200-000-0262-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
853.00
853.00
PR15-00014
853.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3602-70-1110-1000-000-0262-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
72.53 .00
780.47
853.00
853.00
72.53
230.00
230.00
230.00
01-0007-0-3602-20-1110-1000-000-0262-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
602.00
602.00
602.00
01-0007-0-3602-27-0000-2495-000-0262-000 WCClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20.00
20.00
20.00
01-0007-0-3602-70-0000-2495-000-0262-000 WCClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12.00
12.00
12.00
01-3010-0-3602-20-0000-3130-000-0262-000 WCClsfd,Undistrib,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-3010-0-3602-70-0000-2495-000-0262-000 WCClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
32.00
32.00
32.00
01-3315-0-3602-20-5730-1110-000-0262-000 WCClsfd,Preschol,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
247.00
247.00
247.00
01-6500-0-3602-20-5770-1120-000-0262-000 WCClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
639.00
639.00
639.00
01-0000-0-3701-10-1110-1000-000-0262-000 OPEBAllCer,RgEdK12,Instru Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 452 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0262 - Nicholas 01-0000-0-3701-10-1110-1000-000-0262-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
150,849.00
150,849.00
150,849.00
07/31/14 Regular Payroll (Contributions) 07/31/14
1,602.00
149,247.00
Account Total 07/31/14
150,849.00
150,849.00
01-0000-0-3701-30-0000-2700-000-0262-000 OPEBAllCer,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-0007-0-3701-30-0000-2100-000-0262-000 OPEBAllCer,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-0009-0-3701-10-1110-1000-000-0262-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,525.00
3,525.00
3,525.00
01-3010-0-3701-10-1110-1000-000-0262-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,525.00
3,525.00
3,525.00
01-6500-0-3701-10-5730-1110-000-0262-000 OPEBAllCer,Preschol,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,049.00
7,049.00
7,049.00
01-6500-0-3701-10-5770-1120-000-0262-000 OPEBAllCer,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14,098.00
14,098.00
PR15-00014
01-0000-0-3702-20-0000-8200-000-0262-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
534.00 14,098.00
14,098.00
9,702.00
9,702.00
2,772.00
2,772.00
.00
13,564.00
534.00 9,702.00 2,772.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3702-40-0000-8200-000-0262-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,602.00
14,098.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3702-20-0000-2700-000-0262-000 OPEBAllCls,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
.00
210.00 2,772.00
2,772.00
5,544.00
5,544.00
Account Total 07/31/14
5,544.00
5,544.00
01-3010-0-3702-20-0000-3130-000-0262-000 OPEBAllCls,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,426.00
2,426.00
2,426.00
01-3315-0-3702-20-5730-1110-000-0262-000 OPEBAllCls,Preschol,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-6500-0-3702-20-5770-1120-000-0262-000 OPEBAllCls,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,316.00
8,316.00
8,316.00
01-0000-0-3901-10-1110-1000-000-0262-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
522.00
522.00
522.00
PR15-00014
Selection
.00
2,562.00
210.00 5,544.00
07/31/14 Regular Payroll (Contributions) 07/31/14
420.00 .00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
5,124.00
420.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 453 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0262 - Nicholas 01-0000-0-3901-10-1110-1000-000-0262-000 LifeCert,RgEdK12,Instruct (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
6.39
515.61
Account Total 07/31/14
522.00
522.00
01-0000-0-3901-30-0000-2700-000-0262-000 LifeCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
309.00
309.00
309.00
01-0007-0-3901-30-0000-2100-000-0262-000 LifeCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
262.00
262.00
262.00
01-0009-0-3901-10-1110-1000-000-0262-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14.00
14.00
14.00
01-3010-0-3901-10-1110-1000-000-0262-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14.00
14.00
14.00
01-6500-0-3901-10-5730-1110-000-0262-000 LifeCert,Preschol,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28.00
28.00
28.00
01-6500-0-3901-10-5770-1120-000-0262-000 LifeCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
44.00
44.00
PR15-00014
1.81 44.00
44.00
01-0000-0-3902-20-0000-2700-000-0262-000 LifeClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
53.00
53.00
01-0000-0-3902-20-0000-8200-000-0262-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16.00
16.00
PR15-00014
.00
16.00
16.00
26.00
26.00
.00
14.86
1.14 26.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3902-20-0000-3130-000-0262-000 LifeClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.81
1.14 16.00
42.19
53.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3902-40-0000-8200-000-0262-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6.39
44.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
2.14 26.00
26.00
12.00
12.00
12.00
01-3315-0-3902-20-5730-1110-000-0262-000 LifeClsfd,Preschol,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28.00
28.00
28.00
01-6500-0-3902-20-5770-1120-000-0262-000 LifeClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
35.00
35.00
35.00
01-0000-0-4310-00-1110-1000-000-0262-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20,036.00
20,036.00
20,036.00
CHB15-00059 Selection
U S BANK/SCUSD
EN15-00570
14-15 ODPT INSTRUCTIONAL SUPPLIES 07/01/14
.00
23.86
1,380.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
2.14
18,656.00
Page 454 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0262 - Nicholas 01-0000-0-4310-00-1110-1000-000-0262-000 InstMatls,RgEdK12,Instruc (continued) CHB15-00059 U S BANK/SCUSD EN15-00571 14-15 ODPT INSTRUCTIONAL SUPPLIES 07/01/14
1,380.00-
20,036.00
CHB15-00059
1,500.00
18,536.00
U S BANK/SCUSD
EN15-00573
14-15 ODPT INSTRUCTIONAL SUPPLIES 07/01/14 Account Total 07/31/14
20,036.00
20,036.00
01-0007-0-4310-00-1110-1000-000-0262-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,224.00
8,224.00
1,500.00
.00 8,224.00
CHB15-00059
U S BANK/SCUSD
EN15-00570
14-15 ODPT INSTRUCTIONAL SUPPLIES 07/01/14
920.00
7,304.00
CHB15-00059
U S BANK/SCUSD
EN15-00571
14-15 ODPT INSTRUCTIONAL SUPPLIES 07/01/14
920.00-
8,224.00
CHB15-00059
U S BANK/SCUSD
EN15-00573
14-15 ODPT INSTRUCTIONAL SUPPLIES 07/01/14
1,000.00
Account Total 07/31/14
8,224.00
8,224.00
01-0009-0-4310-00-1110-1000-000-0262-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,487.00
1,487.00
1,000.00
7,224.00 .00 1,487.00
CHB15-00059
U S BANK/SCUSD
EN15-00570
14-15 ODPT INSTRUCTIONAL SUPPLIES 07/01/14
920.00
567.00
CHB15-00059
U S BANK/SCUSD
EN15-00571
14-15 ODPT INSTRUCTIONAL SUPPLIES 07/01/14
920.00-
1,487.00
CHB15-00059
U S BANK/SCUSD
EN15-00573
14-15 ODPT INSTRUCTIONAL SUPPLIES 07/01/14
500.00
987.00
Account Total 07/31/14 01-3010-0-4310-00-1110-1000-000-0262-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,487.00
1,487.00
24,461.81
24,461.81
500.00
.00 24,461.81
CHB15-00059
U S BANK/SCUSD
EN15-00570
14-15 ODPT INSTRUCTIONAL SUPPLIES 07/01/14
2,530.00
21,931.81
CHB15-00059
U S BANK/SCUSD
EN15-00571
14-15 ODPT INSTRUCTIONAL SUPPLIES 07/01/14
2,530.00-
24,461.81
CHB15-00059
U S BANK/SCUSD
EN15-00573
14-15 ODPT INSTRUCTIONAL SUPPLIES 07/01/14
2,750.00
21,711.81
R15-00359
FRY'S ELECTRONICS, INCEN15-00574 ACCOUNTS RECEIVABLE 14-15 FRYS COMPUTER SUPPLIES 07/01/14
1,000.00
20,711.81
B15-00049
CENTRAL VALLEY OFFICEEN15-00577 SUPPLY ATTN ORDER 14-15 CVOS DEPARTMENT INK TONER SUPPLIES07/01/14
2,500.00
18,211.81
R15-00359
FRY'S ELECTRONICS, INCEN15-01344 ACCOUNTS RECEIVABLE 14-15 FRYS COMPUTER SUPPLIES 07/07/14
1,000.00-
19,211.81
Account Total 07/31/14
24,461.81
24,461.81
01-0000-0-4320-00-0000-3140-000-0262-000 NonInstMat,Undistrib,Heal BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
200.00
200.00
200.00
01-0000-0-4320-05-0000-8200-000-0262-000 NonInstMat,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,589.00
7,589.00
7,589.00
01-0007-0-4320-00-0000-2495-000-0262-000 NonInstMat,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
600.00
600.00
600.00
01-3010-0-4320-00-0000-2495-000-0262-000 NonInstMat,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
200.00
200.00
200.00
01-0007-0-4410-00-1110-1000-000-0262-000 Equip 500+,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,079.00
6,079.00
6,079.00
5,250.00
.00
01-3010-0-4410-00-1110-1000-000-0262-000 Equip 500+,RgEdK12,Instru Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 455 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0262 - Nicholas 01-3010-0-4410-00-1110-1000-000-0262-000 Equip 500+,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,937.00
3,937.00
3,937.00
01-0007-0-5230-00-1110-1000-000-0262-000 Travel,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,200.00
1,200.00
1,200.00
01-3010-0-5230-00-1110-2140-000-0262-000 Travel,RgEdK12,InstStafDv BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,200.00
1,200.00
1,200.00
01-0000-0-5510-05-0000-8200-000-0262-000 Electric,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
32,581.00
32,581.00
32,581.00
01-0000-0-5520-05-0000-8200-000-0262-000 Fuel/Htng,Undistrib,Opera Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
7,213.00
7,213.00
7,213.00
01-0000-0-5550-05-0000-8200-000-0262-000 Water,Undistrib,Operation BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,356.00
16,356.00
16,356.00
01-0000-0-5610-00-0000-2700-000-0262-000 EquipRen,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,700.00
2,700.00
2,700.00
01-0000-0-5745-00-1110-1000-000-0262-000 DuplSvcs,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
250.00
250.00
250.00
01-3010-0-5745-00-1110-1000-000-0262-000 DuplSvcs,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
636.00
636.00
636.00
01-3010-0-5800-00-0000-2700-000-0262-000 OthCont,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,677.00
11,677.00
11,677.00
01-0007-0-5911-00-0000-2495-000-0262-000 Postage,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
71.00
71.00
71.00
01-3010-0-5911-00-0000-2495-000-0262-000 Postage,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,799.00
1,799.00
1,799.00
01-0000-0-5930-00-0000-2700-000-0262-000 Tele/Cell,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,732.00
1,732.00
1,732.00
Total for Location 0262 and Expense accounts
3,579,604.16
3,579,604.16
01-0000-0-1101-10-1110-1000-000-0265-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,174,755.00
1,174,755.00
8,250.00
43,656.42
3,527,697.74
Fund 01 - General, Location 0265 - Oak Ridge
PR15-00014
Account Total 07/31/14 01-3010-0-1101-10-1110-1000-000-0265-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-3180-0-1101-10-1110-1000-000-0265-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 Selection
1,174,755.00
07/31/14 Regular Payroll (Earnings) 07/31/14
6,406.75 .00
1,174,755.00
1,174,755.00
6,406.75
137,468.00
137,468.00
137,468.00
248,599.00
248,599.00
248,599.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
1,168,348.25
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 456 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0265 - Oak Ridge 01-6500-0-1101-10-5770-1110-000-0265-000 TchrReg,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
64,115.00
64,115.00
64,115.00
01-6500-0-1101-10-5770-1120-000-0265-000 TchrReg,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
46,629.00
46,629.00
46,629.00
01-0000-0-1102-15-1110-1000-000-0265-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25,721.00
25,721.00
25,721.00
01-3010-0-1102-15-1110-1000-000-0265-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
35,723.00
35,723.00
35,723.00
01-0009-0-1103-17-1110-1000-000-0265-000 TchrTemp,RgEdK12,Instruct Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
22,327.00
22,327.00
22,327.00
01-3180-0-1103-17-1110-1000-000-0265-000 TchrTemp,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
331,331.00
331,331.00
331,331.00
01-3180-0-1211-10-0000-3130-000-0265-000 GuidReg,Undistrib,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
55,229.00
55,229.00
55,229.00
01-3180-0-1221-10-0000-3120-000-0265-000 PhysReg,Undistrib,PsychSv BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
70,279.00
70,279.00
70,279.00
01-0000-0-1311-30-0000-2700-000-0265-000 PrinReg,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
105,875.00
105,875.00
PR15-00014
10,171.59
Account Total 07/31/14
105,875.00
105,875.00
01-3010-0-1311-30-0000-2700-000-0265-000 PrinReg,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13,075.00
13,075.00
01-3180-0-1321-30-0000-2700-000-0265-000 VPReg,Undistrib,SchoolAdm BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
99,032.00
99,032.00
PR15-00014
105,875.00
07/31/14 Regular Payroll (Earnings) 07/31/14 .00
95,703.41
10,171.59 13,075.00 99,032.00
07/31/14 Regular Payroll (Earnings) 07/31/14
8,249.15
90,782.85
Account Total 07/31/14
99,032.00
99,032.00
01-3180-0-1341-30-0000-2100-000-0265-000 AdminReg,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
33,574.00
33,574.00
33,574.00
01-0000-0-1903-17-0000-2700-000-0265-000 OtherTemp,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,101.00
2,101.00
2,101.00
01-0007-0-2101-20-1110-1000-000-0265-000 IAReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12,796.00
12,796.00
12,796.00
01-6500-0-2101-20-5770-1110-000-0265-000 IAReg,5/22 Non,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20,167.00
20,167.00
20,167.00
01-6500-0-2101-20-5770-1120-000-0265-000 IAReg,5/22 Non,SE:ResSpec BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,654.00
6,654.00
6,654.00
.00
8,249.15
01-0000-0-2221-20-0000-8200-000-0265-000 OpsReg,Undistrib,Operatio Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 457 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0265 - Oak Ridge 01-0000-0-2221-20-0000-8200-000-0265-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
16,254.00
16,254.00 1,323.00
Account Total 07/31/14
16,254.00
16,254.00
01-0000-0-2221-40-0000-8200-000-0265-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
40,164.00
40,164.00
PR15-00014
16,254.00
07/31/14 Regular Payroll (Earnings) 07/31/14 .00
1,323.00 40,164.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-0000-0-2222-25-0000-8200-000-0265-000 OpsSub,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14,931.00
3,347.00 40,164.00
40,164.00
1,162.00
1,162.00
1,162.00
01-3180-0-2243-27-1110-2420-000-0265-000 InstMedTem,RgEdK12,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
18,195.00
18,195.00
18,195.00
01-3180-0-2301-60-0000-3900-000-0265-000 ClsfdAdReg,Undistrib,OthP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
71,673.00
71,673.00
71,673.00
01-0000-0-2401-20-0000-2700-000-0265-000 ClericReg,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
54,939.00
54,939.00
54,939.00
01-0000-0-2402-25-0000-2700-000-0265-000 ClericSub,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,111.00
1,111.00
1,111.00
01-3010-0-2901-20-0000-3130-000-0265-000 OtherReg,Undistrib,Atndnc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25,516.00
25,516.00
25,516.00
01-0000-0-2903-70-1110-1000-000-0265-000 OtherTemp,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,892.00
8,892.00
8,892.00
01-0007-0-2903-27-0000-2495-000-0265-000 OtherTemp,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,225.00
5,225.00
5,225.00
01-3010-0-2903-70-1110-1000-000-0265-000 OtherTemp,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
18,195.00
18,195.00
18,195.00
01-0000-0-3101-10-1110-1000-000-0265-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
111,599.93
111,599.93
PR15-00014
.00
36,817.00
111,599.93
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3101-15-1110-1000-000-0265-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,347.00
568.92 111,599.93
111,599.93
2,443.48
2,443.48
2,443.48
01-0000-0-3101-17-0000-2700-000-0265-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
199.21
199.21
199.21
01-0000-0-3101-30-0000-2700-000-0265-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,058.35
10,058.35
10,058.35
Selection
.00
111,031.01
568.92
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 458 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0265 - Oak Ridge 01-0000-0-3101-30-0000-2700-000-0265-000 STRSCert,Undistrib,School (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
903.24
9,155.11
Account Total 07/31/14
10,058.35
10,058.35
01-0009-0-3101-17-1110-1000-000-0265-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,121.06
2,121.06
2,121.06
01-3010-0-3101-10-1110-1000-000-0265-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13,059.16
13,059.16
13,059.16
01-3010-0-3101-15-1110-1000-000-0265-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,393.47
3,393.47
3,393.47
01-3010-0-3101-30-0000-2700-000-0265-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,242.47
1,242.47
1,242.47
01-3180-0-3101-10-0000-3120-000-0265-000 STRSCert,Undistrib,PsychS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,676.40
6,676.40
6,676.40
01-3180-0-3101-10-0000-3130-000-0265-000 STRSCert,Undistrib,Atndnc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,246.23
5,246.23
5,246.23
01-3180-0-3101-10-1110-1000-000-0265-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
23,616.11
23,616.11
23,616.11
01-3180-0-3101-17-1110-1000-000-0265-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
31,476.25
31,476.25
31,476.25
01-3180-0-3101-30-0000-2100-000-0265-000 STRSCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,189.66
3,189.66
3,189.66
01-3180-0-3101-30-0000-2700-000-0265-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,407.76
9,407.76
PR15-00014
.00
903.24
9,407.76
07/31/14 Regular Payroll (Contributions) 07/31/14
732.52
8,675.24
Account Total 07/31/14
9,407.76
9,407.76
01-6500-0-3101-10-5770-1110-000-0265-000 STRSCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,090.28
6,090.28
6,090.28
01-6500-0-3101-10-5770-1120-000-0265-000 STRSCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,429.82
4,429.82
4,429.82
01-0000-0-3202-20-0000-2700-000-0265-000 PERSClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,428.00
6,428.00
6,428.00
01-0000-0-3202-20-0000-8200-000-0265-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,902.00
1,902.00
PR15-00014
732.52
1,902.00
07/31/14 Regular Payroll (Contributions) 07/31/14
155.73
Account Total 07/31/14
1,902.00
1,902.00
01-0000-0-3202-40-0000-8200-000-0265-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,699.00
4,699.00
Selection
.00
.00
155.73
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
1,746.27
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
4,699.00 Page 459 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0265 - Oak Ridge 01-0000-0-3202-40-0000-8200-000-0265-000 PERSClsfd,Undistrib,Opera (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
393.98
4,305.02
Account Total 07/31/14
4,699.00
4,699.00
01-0007-0-3202-20-1110-1000-000-0265-000 PERSClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
614.00
614.00
614.00
01-3010-0-3202-20-0000-3130-000-0265-000 PERSClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,985.00
2,985.00
2,985.00
01-3180-0-3202-60-0000-3900-000-0265-000 PERSClsfd,Undistrib,OthPu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,386.00
8,386.00
8,386.00
01-6500-0-3202-20-5770-1110-000-0265-000 PERSClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,308.00
2,308.00
2,308.00
01-0000-0-3302-20-0000-2700-000-0265-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,377.00
3,377.00
3,377.00
01-0000-0-3302-20-0000-8200-000-0265-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
997.00
997.00
PR15-00014
.00
393.98
997.00
07/31/14 Regular Payroll (Contributions) 07/31/14
81.12
915.88
Account Total 07/31/14
997.00
997.00
01-0000-0-3302-25-0000-2700-000-0265-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
69.00
69.00
69.00
01-0000-0-3302-25-0000-8200-000-0265-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
72.00
72.00
72.00
01-0000-0-3302-40-0000-8200-000-0265-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,413.00
2,413.00
PR15-00014
.00
2,413.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3302-70-1110-1000-000-0265-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
81.12
202.31 2,413.00
2,413.00
.00
2,210.69
202.31
551.00
551.00
551.00
01-0007-0-3302-20-1110-1000-000-0265-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
793.00
793.00
793.00
01-0007-0-3302-27-0000-2495-000-0265-000 SSClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
324.00
324.00
324.00
01-3010-0-3302-20-0000-3130-000-0265-000 SSClsfd,Undistrib,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,582.00
1,582.00
1,582.00
01-3010-0-3302-70-1110-1000-000-0265-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,128.00
1,128.00
1,128.00
01-3180-0-3302-20-1110-2420-000-0265-000 SSClsfd,RgEdK12,InstLibTc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,128.00
1,128.00
1,128.00
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 460 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0265 - Oak Ridge 01-3180-0-3302-60-0000-3900-000-0265-000 SSClsfd,Undistrib,OthPupi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,444.00
4,444.00
4,444.00
01-6500-0-3302-20-5770-1110-000-0265-000 SSClsfd,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,250.00
1,250.00
1,250.00
01-6500-0-3302-20-5770-1120-000-0265-000 SSClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
413.00
413.00
413.00
01-0000-0-3311-10-1110-1000-000-0265-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,979.00
16,979.00
PR15-00014
16,979.00
07/31/14 Regular Payroll (Contributions) 07/31/14
92.90
16,886.10
Account Total 07/31/14
16,979.00
16,979.00
01-0000-0-3311-15-1110-1000-000-0265-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
373.00
373.00
373.00
01-0000-0-3311-17-0000-2700-000-0265-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
30.00
30.00
30.00
01-0000-0-3311-30-0000-2700-000-0265-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,540.00
1,540.00
PR15-00014
.00
1,540.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0009-0-3311-17-1110-1000-000-0265-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
92.90
131.65 1,540.00
1,540.00
.00
1,408.35
131.65
324.00
324.00
324.00
01-3010-0-3311-10-1110-1000-000-0265-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,993.00
1,993.00
1,993.00
01-3010-0-3311-15-1110-1000-000-0265-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
518.00
518.00
518.00
01-3010-0-3311-30-0000-2700-000-0265-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
190.00
190.00
190.00
01-3180-0-3311-10-0000-3120-000-0265-000 MediCert,Undistrib,PsychS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,019.00
1,019.00
1,019.00
01-3180-0-3311-10-0000-3130-000-0265-000 MediCert,Undistrib,Atndnc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
801.00
801.00
801.00
01-3180-0-3311-10-1110-1000-000-0265-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,605.00
3,605.00
3,605.00
01-3180-0-3311-17-1110-1000-000-0265-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,805.00
4,805.00
4,805.00
01-3180-0-3311-30-0000-2100-000-0265-000 MediCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
487.00
487.00
487.00
01-3180-0-3311-30-0000-2700-000-0265-000 MediCert,Undistrib,School Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 461 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0265 - Oak Ridge 01-3180-0-3311-30-0000-2700-000-0265-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
1,436.00
1,436.00
1,436.00
07/31/14 Regular Payroll (Contributions) 07/31/14
119.68
1,316.32
Account Total 07/31/14
1,436.00
1,436.00
01-6500-0-3311-10-5770-1110-000-0265-000 MediCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
930.00
930.00
930.00
01-6500-0-3311-10-5770-1120-000-0265-000 MediCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
676.00
676.00
676.00
01-0000-0-3312-20-0000-2700-000-0265-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
796.00
796.00
796.00
01-0000-0-3312-20-0000-8200-000-0265-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
236.00
236.00
PR15-00014
.00
236.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3312-25-0000-2700-000-0265-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
119.68
18.97 236.00
236.00
.00
217.03
18.97
16.00
16.00
16.00
01-0000-0-3312-25-0000-8200-000-0265-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17.00
17.00
17.00
01-0000-0-3312-40-0000-8200-000-0265-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
582.00
582.00
PR15-00014
582.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3312-70-1110-1000-000-0265-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
47.31 .00
534.69
582.00
582.00
47.31
129.00
129.00
129.00
01-0007-0-3312-20-1110-1000-000-0265-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
186.00
186.00
186.00
01-0007-0-3312-27-0000-2495-000-0265-000 MediClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
76.00
76.00
76.00
01-3010-0-3312-20-0000-3130-000-0265-000 MediClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
370.00
370.00
370.00
01-3010-0-3312-70-1110-1000-000-0265-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
264.00
264.00
264.00
01-3180-0-3312-20-1110-2420-000-0265-000 MediClsfd,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
264.00
264.00
264.00
01-3180-0-3312-60-0000-3900-000-0265-000 MediClsfd,Undistrib,OthPu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,038.00
1,038.00
1,038.00
01-6500-0-3312-20-5770-1110-000-0265-000 MediClsfd,5/22 Non,SE:Sep Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 462 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0265 - Oak Ridge 01-6500-0-3312-20-5770-1110-000-0265-000 MediClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
292.00
292.00
292.00
01-6500-0-3312-20-5770-1120-000-0265-000 MediClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
96.00
96.00
96.00
01-0000-0-3401-10-1110-1000-000-0265-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
286,378.00
286,378.00
PR15-00014
1,898.40
Account Total 07/31/14
286,378.00
286,378.00
01-0000-0-3401-30-0000-2700-000-0265-000 HlthCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,853.00
7,853.00
PR15-00014
286,378.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
284,479.60
1,898.40 7,853.00
07/31/14 Regular Payroll (Contributions) 07/31/14
511.19
7,341.81
Account Total 07/31/14 01-3010-0-3401-10-1110-1000-000-0265-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,853.00
7,853.00
60,951.00
60,951.00
60,951.00
01-3010-0-3401-30-0000-2700-000-0265-000 HlthCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,440.00
2,440.00
2,440.00
01-3180-0-3401-10-0000-3120-000-0265-000 HlthCert,Undistrib,PsychS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20,317.00
20,317.00
20,317.00
01-3180-0-3401-10-0000-3130-000-0265-000 HlthCert,Undistrib,Atndnc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
18,284.00
18,284.00
18,284.00
01-3180-0-3401-10-1110-1000-000-0265-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
81,268.00
81,268.00
81,268.00
01-6500-0-3401-10-5770-1110-000-0265-000 HlthCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,521.00
15,521.00
15,521.00
01-6500-0-3401-10-5770-1120-000-0265-000 HlthCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,111.00
10,111.00
10,111.00
01-0000-0-3402-20-0000-2700-000-0265-000 HlthClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
37,084.00
37,084.00
37,084.00
01-0000-0-3402-20-0000-8200-000-0265-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,563.00
11,563.00
PR15-00014
886.06 11,563.00
11,563.00
16,962.00
16,962.00
16,962.00
16,962.00
.00
886.06
1,295.02 .00
15,666.98
1,295.02
01-0007-0-3402-20-1110-1000-000-0265-000 HlthClsfd,RgEdK12,Instruc Selection Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
10,676.94
16,962.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
511.19
11,563.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3402-40-0000-8200-000-0265-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 463 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0265 - Oak Ridge Adopted Budget,OB15-07,Fund 01 07/01/14
3,685.00
3,685.00
3,685.00
01-3010-0-3402-20-0000-3130-000-0265-000 HlthClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
BA15-00001
21,052.00
21,052.00
21,052.00
01-6500-0-3402-20-5770-1110-000-0265-000 HlthClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,997.00
8,997.00
8,997.00
01-0000-0-3411-10-1110-1000-000-0265-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22,151.80
22,151.80
PR15-00014
22,151.80
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3411-30-0000-2700-000-0265-000 DentalCert,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
140.80 22,151.80
22,151.80
250.80
250.80
Account Total 07/31/14
250.80
250.80
01-3010-0-3411-10-1110-1000-000-0265-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,002.00
4,002.00
4,002.00
01-3010-0-3411-30-0000-2700-000-0265-000 DentalCert,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
160.00
160.00
160.00
01-3180-0-3411-10-0000-3120-000-0265-000 DentalCert,Undistrib,Psyc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,334.00
1,334.00
1,334.00
01-3180-0-3411-10-0000-3130-000-0265-000 DentalCert,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,201.00
1,201.00
1,201.00
01-3180-0-3411-10-1110-1000-000-0265-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,336.00
5,336.00
5,336.00
01-6500-0-3411-10-5770-1110-000-0265-000 DentalCert,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,079.00
1,079.00
1,079.00
01-6500-0-3411-10-5770-1120-000-0265-000 DentalCert,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
582.00
582.00
582.00
01-0000-0-3412-20-0000-2700-000-0265-000 DentalClsf,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,841.30
2,841.30
2,841.30
01-0000-0-3412-20-0000-8200-000-0265-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
871.20
871.20
871.20
Account Total 07/31/14
871.20
871.20
01-0000-0-3412-40-0000-8200-000-0265-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,367.30
1,367.30
PR15-00014
PR15-00014
PR15-00014 Selection
.00
22,011.00
140.80 250.80
07/31/14 Regular Payroll (Contributions) 07/31/14
114.40 .00
07/31/14 Regular Payroll (Contributions) 07/31/14
75.05
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
796.15
75.05 1,367.30 110.72
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
136.40
114.40
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
1,256.58
Page 464 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0265 - Oak Ridge Account Total 07/31/14 01-0007-0-3412-20-1110-1000-000-0265-000 DentalClsf,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,367.30
1,367.30
.00
110.72
270.00
270.00
270.00
01-3010-0-3412-20-0000-3130-000-0265-000 DentalClsf,Undistrib,Atnd Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
1,544.00
1,544.00
1,544.00
01-6500-0-3412-20-5770-1110-000-0265-000 DentalClsf,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
558.00
558.00
558.00
01-0000-0-3431-10-1110-1000-000-0265-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,984.00
3,984.00
PR15-00014
19.44
Account Total 07/31/14
3,984.00
3,984.00
01-0000-0-3431-30-0000-2700-000-0265-000 VisCert,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
283.00
283.00
PR15-00014
3,984.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
19.44 283.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3431-10-1110-1000-000-0265-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25.42 283.00
283.00
3,964.56
.00
257.58
25.42
792.00
792.00
792.00
01-3010-0-3431-30-0000-2700-000-0265-000 VisCert,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
32.00
32.00
32.00
01-3180-0-3431-10-0000-3120-000-0265-000 VisCert,Undistrib,PsychSv BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
264.00
264.00
264.00
01-3180-0-3431-10-0000-3130-000-0265-000 VisCert,Undistrib,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
238.00
238.00
238.00
01-3180-0-3431-10-1110-1000-000-0265-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,056.00
1,056.00
1,056.00
01-6500-0-3431-10-5770-1110-000-0265-000 VisCert,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
236.00
236.00
236.00
01-6500-0-3431-10-5770-1120-000-0265-000 VisCert,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
236.00
236.00
236.00
01-0000-0-3432-20-0000-2700-000-0265-000 VisClsfd,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
449.00
449.00
449.00
01-0000-0-3432-20-0000-8200-000-0265-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
138.00
138.00
PR15-00014
138.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
8.02 138.00
138.00
.00
129.98
8.02
01-0000-0-3432-40-0000-8200-000-0265-000 VisClsfd,Undistrib,Operat Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 465 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0265 - Oak Ridge 01-0000-0-3432-40-0000-8200-000-0265-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
216.00
216.00
216.00
07/31/14 Regular Payroll (Contributions) 07/31/14
25.42
190.58
Account Total 07/31/14
216.00
216.00
01-0007-0-3432-20-1110-1000-000-0265-000 VisClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
47.00
47.00
47.00
01-3010-0-3432-20-0000-3130-000-0265-000 VisClsfd,Undistrib,Atndnc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
269.00
269.00
269.00
01-6500-0-3432-20-5770-1110-000-0265-000 VisClsfd,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
195.00
195.00
195.00
01-0000-0-3501-10-1110-1000-000-0265-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
734.00
734.00
PR15-00014
.00
734.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3501-15-1110-1000-000-0265-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25.42
96.10 734.00
734.00
.00
637.90
96.10
16.00
16.00
16.00
01-0000-0-3501-17-0000-2700-000-0265-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-0000-0-3501-30-0000-2700-000-0265-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
66.00
66.00
PR15-00014
66.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0009-0-3501-17-1110-1000-000-0265-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
136.12 .00
70.12-
66.00
66.00
136.12
14.00
14.00
14.00
01-3010-0-3501-10-1110-1000-000-0265-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
86.00
86.00
86.00
01-3010-0-3501-15-1110-1000-000-0265-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22.00
22.00
22.00
01-3010-0-3501-30-0000-2700-000-0265-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8.00
8.00
8.00
01-3180-0-3501-10-0000-3120-000-0265-000 UnempCert,Undistrib,Psych BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
44.00
44.00
44.00
01-3180-0-3501-10-0000-3130-000-0265-000 UnempCert,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
35.00
35.00
35.00
01-3180-0-3501-10-1110-1000-000-0265-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
156.00
156.00
156.00
01-3180-0-3501-17-1110-1000-000-0265-000 UnempCert,RgEdK12,Instruc Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 466 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0265 - Oak Ridge 01-3180-0-3501-17-1110-1000-000-0265-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
207.00
207.00
207.00
01-3180-0-3501-30-0000-2100-000-0265-000 UnempCert,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21.00
21.00
21.00
01-3180-0-3501-30-0000-2700-000-0265-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
62.00
62.00
PR15-00014
62.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6500-0-3501-10-5770-1110-000-0265-000 UnempCert,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
123.74 62.00
62.00
.00
61.74-
123.74
40.00
40.00
40.00
01-6500-0-3501-10-5770-1120-000-0265-000 UnempCert,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
29.00
29.00
29.00
01-0000-0-3502-20-0000-2700-000-0265-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
34.00
34.00
34.00
01-0000-0-3502-20-0000-8200-000-0265-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10.00
10.00
PR15-00014
10.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3502-25-0000-2700-000-0265-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
19.63 10.00
10.00
.00
9.63-
19.63
1.00
1.00
1.00
01-0000-0-3502-25-0000-8200-000-0265-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3502-40-0000-8200-000-0265-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25.00
25.00
PR15-00014
25.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3502-70-1110-1000-000-0265-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
48.95 .00
23.95-
25.00
25.00
48.95
6.00
6.00
6.00
01-0007-0-3502-20-1110-1000-000-0265-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8.00
8.00
8.00
01-0007-0-3502-27-0000-2495-000-0265-000 UnempClsfd,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-3010-0-3502-20-0000-3130-000-0265-000 UnempClsfd,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16.00
16.00
16.00
01-3010-0-3502-70-1110-1000-000-0265-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11.00
11.00
11.00
01-3180-0-3502-20-1110-2420-000-0265-000 UnempClsfd,RgEdK12,InstLi Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 467 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0265 - Oak Ridge 01-3180-0-3502-20-1110-2420-000-0265-000 UnempClsfd,RgEdK12,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11.00
11.00
11.00
01-3180-0-3502-60-0000-3900-000-0265-000 UnempClsfd,Undistrib,OthP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
45.00
45.00
45.00
01-6500-0-3502-20-5770-1110-000-0265-000 UnempClsfd,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13.00
13.00
13.00
01-6500-0-3502-20-5770-1120-000-0265-000 UnempClsfd,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.00
4.00
4.00
01-0000-0-3601-10-1110-1000-000-0265-000 WCCert,RgEdK12,Instruct Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
25,962.00
25,962.00
PR15-00014
25,962.00
07/31/14 Regular Payroll (Contributions) 07/31/14
141.59
25,820.41
Account Total 07/31/14
25,962.00
25,962.00
01-0000-0-3601-15-1110-1000-000-0265-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
568.00
568.00
568.00
01-0000-0-3601-17-0000-2700-000-0265-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
46.00
46.00
46.00
01-0000-0-3601-30-0000-2700-000-0265-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,340.00
2,340.00
PR15-00014
.00
2,340.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0009-0-3601-17-1110-1000-000-0265-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
141.59
224.79 2,340.00
2,340.00
.00
2,115.21
224.79
493.00
493.00
493.00
01-3010-0-3601-10-1110-1000-000-0265-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,038.00
3,038.00
3,038.00
01-3010-0-3601-15-1110-1000-000-0265-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
789.00
789.00
789.00
01-3010-0-3601-30-0000-2700-000-0265-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
289.00
289.00
289.00
01-3180-0-3601-10-0000-3120-000-0265-000 WCCert,Undistrib,PsychSvc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,553.00
1,553.00
1,553.00
01-3180-0-3601-10-0000-3130-000-0265-000 WCCert,Undistrib,AtndnceS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,221.00
1,221.00
1,221.00
01-3180-0-3601-10-1110-1000-000-0265-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,494.00
5,494.00
5,494.00
01-3180-0-3601-17-1110-1000-000-0265-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,322.00
7,322.00
7,322.00
01-3180-0-3601-30-0000-2100-000-0265-000 WCCert,Undistrib,InsSupAd Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 468 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0265 - Oak Ridge 01-3180-0-3601-30-0000-2100-000-0265-000 WCCert,Undistrib,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
742.00
742.00
01-3180-0-3601-30-0000-2700-000-0265-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,189.00
2,189.00
PR15-00014
742.00 2,189.00
07/31/14 Regular Payroll (Contributions) 07/31/14
182.31
2,006.69
Account Total 07/31/14
2,189.00
2,189.00
01-6500-0-3601-10-5770-1110-000-0265-000 WCCert,5/22 Non,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,417.00
1,417.00
1,417.00
01-6500-0-3601-10-5770-1120-000-0265-000 WCCert,5/22 Non,SE:ResSpe BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,031.00
1,031.00
1,031.00
01-0000-0-3602-20-0000-2700-000-0265-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,214.00
1,214.00
1,214.00
01-0000-0-3602-20-0000-8200-000-0265-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
359.00
359.00
PR15-00014
.00
359.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3602-25-0000-2700-000-0265-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
182.31
29.24 359.00
359.00
.00
329.76
29.24
24.00
24.00
24.00
01-0000-0-3602-25-0000-8200-000-0265-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25.00
25.00
25.00
01-0000-0-3602-40-0000-8200-000-0265-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
888.00
888.00
PR15-00014
888.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3602-70-1110-1000-000-0265-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
73.97 .00
814.03
888.00
888.00
73.97
196.00
196.00
196.00
01-0007-0-3602-20-1110-1000-000-0265-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
283.00
283.00
283.00
01-0007-0-3602-27-0000-2495-000-0265-000 WCClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
115.00
115.00
115.00
01-3010-0-3602-20-0000-3130-000-0265-000 WCClsfd,Undistrib,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
564.00
564.00
564.00
01-3010-0-3602-70-1110-1000-000-0265-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
402.00
402.00
402.00
01-3180-0-3602-20-1110-2420-000-0265-000 WCClsfd,RgEdK12,InstLibTc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
402.00
402.00
402.00
01-3180-0-3602-60-0000-3900-000-0265-000 WCClsfd,Undistrib,OthPupi Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 469 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0265 - Oak Ridge 01-3180-0-3602-60-0000-3900-000-0265-000 WCClsfd,Undistrib,OthPupi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,584.00
1,584.00
1,584.00
01-6500-0-3602-20-5770-1110-000-0265-000 WCClsfd,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
446.00
446.00
446.00
01-6500-0-3602-20-5770-1120-000-0265-000 WCClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
147.00
147.00
147.00
01-0000-0-3701-10-1110-1000-000-0265-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
126,882.00
126,882.00
PR15-00014
534.00
Account Total 07/31/14
126,882.00
126,882.00
01-0000-0-3701-30-0000-2700-000-0265-000 OPEBAllCer,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
PR15-00014
126,882.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
126,348.00
534.00 5,544.00
07/31/14 Regular Payroll (Contributions) 07/31/14
420.00
5,124.00
Account Total 07/31/14 01-3010-0-3701-10-1110-1000-000-0265-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
21,147.00
21,147.00
21,147.00
01-3010-0-3701-30-0000-2700-000-0265-000 OPEBAllCer,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
847.00
847.00
847.00
01-3180-0-3701-10-0000-3120-000-0265-000 OPEBAllCer,Undistrib,Psyc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,049.00
7,049.00
7,049.00
01-3180-0-3701-10-0000-3130-000-0265-000 OPEBAllCer,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,344.00
6,344.00
6,344.00
01-3180-0-3701-10-1110-1000-000-0265-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28,196.00
28,196.00
28,196.00
01-3180-0-3701-30-0000-2100-000-0265-000 OPEBAllCer,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,397.00
2,397.00
2,397.00
01-3180-0-3701-30-0000-2700-000-0265-000 OPEBAllCer,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
PR15-00014
.00
5,544.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6500-0-3701-10-5770-1110-000-0265-000 OPEBAllCer,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
420.00
420.00 .00
5,124.00
5,544.00
5,544.00
420.00
7,049.00
7,049.00
7,049.00
01-6500-0-3701-10-5770-1120-000-0265-000 OPEBAllCer,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,049.00
7,049.00
7,049.00
01-0000-0-3702-20-0000-2700-000-0265-000 OPEBAllCls,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,702.00
9,702.00
9,702.00
01-0000-0-3702-20-0000-8200-000-0265-000 OPEBAllCls,Undistrib,Oper Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 470 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0265 - Oak Ridge 01-0000-0-3702-20-0000-8200-000-0265-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
2,772.00
2,772.00 210.00
Account Total 07/31/14
2,772.00
2,772.00
01-0000-0-3702-40-0000-8200-000-0265-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
PR15-00014
2,772.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
210.00 5,544.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3702-20-1110-1000-000-0265-000 OPEBAllCls,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,562.00
420.00 5,544.00
5,544.00
1,213.00
1,213.00
1,213.00
01-3010-0-3702-20-0000-3130-000-0265-000 OPEBAllCls,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,930.00
6,930.00
6,930.00
01-3180-0-3702-60-0000-3900-000-0265-000 OPEBAllCls,Undistrib,OthP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-6500-0-3702-20-5770-1110-000-0265-000 OPEBAllCls,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-0000-0-3901-10-1110-1000-000-0265-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
394.00
394.00
PR15-00014
.00
5,124.00
420.00
394.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3901-30-0000-2700-000-0265-000 LifeCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2.29 394.00
394.00
262.00
262.00
Account Total 07/31/14
262.00
262.00
01-3010-0-3901-10-1110-1000-000-0265-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
81.00
81.00
81.00
01-3010-0-3901-30-0000-2700-000-0265-000 LifeCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-3180-0-3901-10-0000-3120-000-0265-000 LifeCert,Undistrib,PsychS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
27.00
27.00
27.00
01-3180-0-3901-10-0000-3130-000-0265-000 LifeCert,Undistrib,Atndnc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24.00
24.00
24.00
01-3180-0-3901-10-1110-1000-000-0265-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
108.00
108.00
108.00
01-3180-0-3901-30-0000-2100-000-0265-000 LifeCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9.00
9.00
9.00
PR15-00014
.00
391.71
2.29 262.00
07/31/14 Regular Payroll (Contributions) 07/31/14
26.27 .00
01-3180-0-3901-30-0000-2700-000-0265-000 LifeCert,Undistrib,School Selection Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
235.73
26.27
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 471 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0265 - Oak Ridge BA15-00001
Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6500-0-3901-10-5770-1110-000-0265-000 LifeCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
262.00
262.00
262.00 25.79
262.00
262.00
26.00
26.00
26.00
01-6500-0-3901-10-5770-1120-000-0265-000 LifeCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22.00
22.00
22.00
01-0000-0-3902-20-0000-2700-000-0265-000 LifeClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
55.00
55.00
55.00
01-0000-0-3902-20-0000-8200-000-0265-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17.00
17.00
17.00
Account Total 07/31/14
17.00
17.00
01-0000-0-3902-40-0000-8200-000-0265-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26.00
26.00
PR15-00014
PR15-00014
.00
236.21
25.79
07/31/14 Regular Payroll (Contributions) 07/31/14
1.15 .00
15.85
1.15 26.00
07/31/14 Regular Payroll (Contributions) 07/31/14
2.14
23.86
Account Total 07/31/14
26.00
26.00
01-0007-0-3902-20-1110-1000-000-0265-000 LifeClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6.00
6.00
6.00
01-3010-0-3902-20-0000-3130-000-0265-000 LifeClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
34.00
34.00
34.00
01-3180-0-3902-60-0000-3900-000-0265-000 LifeClsfd,Undistrib,OthPu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
27.00
27.00
27.00
01-6500-0-3902-20-5770-1110-000-0265-000 LifeClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22.00
22.00
22.00
01-3010-0-4210-00-1110-2420-000-0265-000 OthBksGen,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
40,000.00
40,000.00
40,000.00
01-0000-0-4310-00-1110-1000-000-0265-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,447.00
16,447.00
.00
16,447.00
J14-00627
OFFICE DEPOT/EASTMANEN15-03001 ACCT. #89574939 Year End Closing
07/01/14
776.00
J14-00627
OFFICE DEPOT/EASTMANEN15-03170 ACCT. #89574939 OFFICE/CLASSROOM SUPPLIES 07/31/14
89.98-
J14-00627
OFFICE DEPOT/EASTMANEX15-03998 ACCT. #89574939 OFFICE/CLASSROOM SUPPLIES 07/31/14
Account Total 07/31/14 01-0007-0-4310-00-1110-1000-000-0265-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2.14
15,671.00 15,760.98 89.98
16,447.00
16,447.00
20,100.00
20,100.00
686.02
15,671.00
89.98 20,100.00
01-0009-0-4310-00-1110-1000-000-0265-000 InstMatls,RgEdK12,Instruc Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 472 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0265 - Oak Ridge 01-0009-0-4310-00-1110-1000-000-0265-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22,273.00
22,273.00
01-3010-0-4310-00-1110-1000-000-0265-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
66,593.90
66,593.90
22,273.00 66,593.90
P14-04556
BARNES & NOBLE BOOKSELLERS EN15-02592
Year End Closing
07/01/14
903.04-
67,496.94
P14-04425
DEMCO INC
Year End Closing
07/01/14
289.50-
67,786.44
CHB15-00100
U S BANK/SCUSD
CLASSROOM/PARENT SUPPLIES 07/03/14
14,000.00
53,786.44
CH15-00156
SCHOOL SPECIALTY EDUCATION EN15-01075 DANA MCADAMS BLANKET FOR TERRITORY INSTRUCTIONAL MGR SUPPLIES 07/03/14
500.00
53,286.44
P14-04556
BARNES & NOBLE BOOKSELLERS EN15-01425
BOOKS TO BE USED IN THE CLASSROOM 07/07/14
903.04
52,383.40
P14-04241
APPLE COMPUTER INC
EN15-01458 K-12 EDUCATION MICROPHONES/KEYBOARDS FOR07/07/14 IPADS
7,589.57
44,793.83
P14-04425
DEMCO INC
289.50
44,504.33
CHB15-00100
U S BANK/SCUSD
EN15-01551
CLASSROOM/PARENT SUPPLIES 07/07/14
14,000.00-
58,504.33
CHB15-00100
U S BANK/SCUSD
EN15-01554
CLASSROOM/PARENT SUPPLIES 07/07/14
14,000.00
44,504.33
CH15-00156
SCHOOL SPECIALTY EDUCATION EN15-01556 DANA MCADAMS BLANKET FOR TERRITORY INSTRUCTIONAL MGR SUPPLIES 07/07/14
500.00-
45,004.33
CH15-00156
SCHOOL SPECIALTY EDUCATION EN15-01557 DANA MCADAMS BLANKET FOR TERRITORY INSTRUCTIONAL MGR SUPPLIES 07/07/14
500.00
44,504.33
CH15-00156
SCHOOL SPECIALTY EDUCATION EN15-02857 DANA MCADAMS BLANKET FOR TERRITORY INSTRUCTIONAL MGR SUPPLIES 07/28/14
500.00-
45,004.33
Y14-00281
SCUSD/PETTY CASH CALAP15-00030 CARD
#C16027 EN15-02594 EN15-01057
#C16027 EN15-01497
ACC. READER LABELS, CART & STEPSTOOL 07/07/14
Liability released due to final payment 07/31/14
3.81-
45,008.14
Account Total 07/31/14
66,593.90
66,593.90
01-3180-0-4310-00-1110-1000-000-0265-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
30,635.59
30,635.59
30,635.59
01-0000-0-4320-00-0000-2700-000-0265-000 NonInstMat,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
408.00
408.00
408.00
01-0000-0-4320-05-0000-8200-000-0265-000 NonInstMat,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,201.00
6,201.00
6,201.00
01-3010-0-4320-00-0000-2495-000-0265-000 NonInstMat,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,000.00
6,000.00
21,589.57
3.81-
6,000.00
CHB15-00100
U S BANK/SCUSD
EN15-01057
CLASSROOM/PARENT SUPPLIES 07/03/14
6,000.00
.00
CHB15-00100
U S BANK/SCUSD
EN15-01551
CLASSROOM/PARENT SUPPLIES 07/07/14
6,000.00-
6,000.00
CHB15-00100
U S BANK/SCUSD
EN15-01554
CLASSROOM/PARENT SUPPLIES 07/07/14
6,000.00
.00
Account Total 07/31/14 01-3010-0-5230-00-0000-2700-000-0265-000 Travel,Undistrib,SchoolAd V15-00028 SCUSD/TRAVEL CAL CARD EN15-00338 SEL CONFERENCE 07/01/14 V15-00028
SCUSD/TRAVEL CAL CARD EN15-03107
SEL CONFERENCE
07/31/14
V15-00028
SCUSD/TRAVEL CAL CARD EX15-03951
SEL CONFERENCE
07/31/14
Account Total 07/31/14 Selection
6,000.00
6,000.00
6,000.00
.00
212.98
212.98-
212.98-
.00 212.98
.00
.00
.00
212.98
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
212.98-
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 473 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0265 - Oak Ridge 01-3010-0-5230-00-1110-1000-000-0265-000 Travel,RgEdK12,Instruct V15-00028 SCUSD/TRAVEL CAL CARD EN15-00338 SEL CONFERENCE
07/01/14
532.45
V15-00028
SCUSD/TRAVEL CAL CARD EN15-03107
SEL CONFERENCE
07/31/14
532.45-
V15-00028
SCUSD/TRAVEL CAL CARD EX15-03951
SEL CONFERENCE
07/31/14
532.45.00 532.45
532.45-
Account Total 07/31/14 01-3010-0-5230-00-1110-2140-000-0265-000 Travel,RgEdK12,InstStafDv BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
.00
.00
10,000.00
10,000.00
10,000.00
01-0000-0-5510-05-0000-8200-000-0265-000 Electric,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
34,938.00
34,938.00
34,938.00
01-0000-0-5520-05-0000-8200-000-0265-000 Fuel/Htng,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,468.00
7,468.00
7,468.00
01-0000-0-5550-05-0000-8200-000-0265-000 Water,Undistrib,Operation Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
17,709.00
17,709.00
17,709.00
01-0000-0-5610-00-0000-2700-000-0265-000 EquipRen,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,000.00
6,000.00
6,000.00
01-3010-0-5610-00-1110-1000-000-0265-000 EquipRen,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,000.00
10,000.00
10,000.00
01-3010-0-5745-00-0000-2495-000-0265-000 DuplSvcs,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
250.00
250.00
250.00
01-0007-0-5800-00-1110-1000-000-0265-000 OthCont,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
94,000.00
94,000.00
94,000.00
01-3010-0-5800-00-0000-2140-000-0265-000 OthCont,Undistrib,InstSta BT15-00081 TO BALANCE FOR BLANKET PURCHASE 07/03/14ORDER R15-00666
BROADWAY BAKERY & CAFE EN15-01090 INC
PLANKET PURCHASE ORDER
.00
3,000.00
7,000.00
7,000.00
TO BALANCE FOR BLANKET PURCHASE 07/03/14ORDER
3,000.00
4,000.00
01-3180-0-5800-00-1110-1000-000-0265-000 OthCont,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
41,496.00
41,496.00
01-0000-0-5911-00-0000-2700-000-0265-000 Postage,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
.00 7,000.00
200.00
200.00
4,000.00 .00
.00 41,496.00 200.00
Liability released due to final payment 07/31/14 Account Total 07/31/14
.00
3,000.007,000.00
SCUSD/PETTY CASH CALAP15-00030 CARD
3,000.00 3,000.00
Account Total 07/31/14
Y14-00281
532.45
3,000.00
07/03/14
Account Total 07/31/14 01-3010-0-5800-00-0000-2700-000-0265-000 OthCont,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 BT15-00081
.00
4.52200.00
200.00
.00
204.52
4.52-
01-3010-0-5911-00-0000-2495-000-0265-000 Postage,Undistrib,ParentP Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 474 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0265 - Oak Ridge 01-3010-0-5911-00-0000-2495-000-0265-000 Postage,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
250.00
250.00
250.00
01-0000-0-5930-00-0000-2700-000-0265-000 Tele/Cell,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,700.00
2,700.00
2,700.00
01-3180-0-7311-00-0000-7210-000-0265-000 IndCateg,Undistrib,GEN AD BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
57,362.00
57,362.00
57,362.00
Total for Location 0265 and Expense accounts
4,559,013.53
4,559,013.53
01-0000-0-1101-10-1110-1000-000-0267-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
894,412.00
894,412.00
894,412.00
01-6500-0-1101-10-5750-1110-000-0267-000 TchrReg,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
111,677.00
111,677.00
111,677.00
01-6500-0-1101-10-5770-1120-000-0267-000 TchrReg,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
86,028.00
86,028.00
86,028.00
01-0000-0-1102-15-1110-1000-000-0267-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,861.00
16,861.00
16,861.00
01-0007-0-1102-15-1110-1000-000-0267-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,786.00
1,786.00
1,786.00
01-3010-0-1102-15-1110-1000-000-0267-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,679.00
2,679.00
2,679.00
01-0007-0-1103-17-1110-1000-000-0267-000 TchrTemp,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,786.00
1,786.00
1,786.00
01-3010-0-1103-17-1110-1000-000-0267-000 TchrTemp,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,786.00
1,786.00
1,786.00
01-0007-0-1201-10-1110-2420-000-0267-000 LibrReg,RgEdK12,InstLibTc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20,402.00
20,402.00
20,402.00
01-3010-0-1201-10-1110-2420-000-0267-000 LibrReg,RgEdK12,InstLibTc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20,402.00
20,402.00
20,402.00
01-0000-0-1311-30-0000-2700-000-0267-000 PrinReg,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
110,237.00
110,237.00
110,237.00
01-0000-0-1903-17-0000-2700-000-0267-000 OtherTemp,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,301.00
1,301.00
1,301.00
01-3010-0-1903-17-0000-2140-000-0267-000 OtherTemp,Undistrib,InstS Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
3,838.00
3,838.00
3,838.00
01-0007-0-2101-20-1110-1000-000-0267-000 IAReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
267.00
267.00
267.00
31,275.59
42,020.92
4,485,717.02
Fund 01 - General, Location 0267 - Erlewine
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 475 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0267 - Erlewine 01-0009-0-2101-20-1110-1000-000-0267-000 IAReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,059.00
5,059.00
5,059.00
01-6500-0-2101-20-5750-1110-000-0267-000 IAReg,5/22 Sev,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
79,128.00
79,128.00
79,128.00
01-6500-0-2101-20-5770-1120-000-0267-000 IAReg,5/22 Non,SE:ResSpec BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,637.00
9,637.00
9,637.00
01-0007-0-2103-27-1110-1000-000-0267-000 IATemp,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,819.00
1,819.00
1,819.00
01-3010-0-2103-27-1110-1000-000-0267-000 IATemp,RgEdK12,Instruct Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
1,819.00
1,819.00
1,819.00
01-0000-0-2221-20-0000-8200-000-0267-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,480.00
15,480.00
PR15-00014
1,290.00
Account Total 07/31/14
15,480.00
15,480.00
01-0000-0-2221-40-0000-8200-000-0267-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
36,307.00
36,307.00
PR15-00014
15,480.00
07/31/14 Regular Payroll (Earnings) 07/31/14 .00
1,290.00 36,307.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-0000-0-2222-25-0000-8200-000-0267-000 OpsSub,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,941.00 36,307.00
36,307.00
14,190.00
.00
33,366.00
2,941.00
1,162.00
1,162.00
1,162.00
01-0007-0-2253-27-0000-3130-000-0267-000 SuppTemp,Undistrib,Atndnc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,639.00
3,639.00
3,639.00
01-0000-0-2401-20-0000-2700-000-0267-000 ClericReg,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
47,866.00
47,866.00
47,866.00
01-0000-0-2402-25-0000-2700-000-0267-000 ClericSub,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,111.00
1,111.00
1,111.00
01-0000-0-2403-27-0000-2700-000-0267-000 ClericTemp,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,819.00
1,819.00
1,819.00
01-0000-0-2903-70-1110-1000-000-0267-000 OtherTemp,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,049.00
11,049.00
11,049.00
01-0000-0-3101-10-1110-1000-000-0267-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
84,968.03
84,968.03
84,968.03
01-0000-0-3101-15-1110-1000-000-0267-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,601.74
1,601.74
1,601.74
01-0000-0-3101-17-0000-2700-000-0267-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
123.21
123.21
123.21
01-0000-0-3101-30-0000-2700-000-0267-000 STRSCert,Undistrib,School Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 476 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0267 - Erlewine 01-0000-0-3101-30-0000-2700-000-0267-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,472.89
10,472.89
10,472.89
01-0007-0-3101-10-1110-2420-000-0267-000 STRSCert,RgEdK12,InstLibT BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,937.97
1,937.97
1,937.97
01-0007-0-3101-15-1110-1000-000-0267-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
169.27
169.27
169.27
01-0007-0-3101-17-1110-1000-000-0267-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
169.27
169.27
169.27
01-3010-0-3101-10-1110-2420-000-0267-000 STRSCert,RgEdK12,InstLibT Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
1,937.97
1,937.97
1,937.97
01-3010-0-3101-15-1110-1000-000-0267-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
254.48
254.48
254.48
01-3010-0-3101-17-0000-2140-000-0267-000 STRSCert,Undistrib,InstSt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
365.03
365.03
365.03
01-3010-0-3101-17-1110-1000-000-0267-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
169.27
169.27
169.27
01-6500-0-3101-10-5750-1110-000-0267-000 STRSCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,608.77
10,608.77
10,608.77
01-6500-0-3101-10-5770-1120-000-0267-000 STRSCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,172.20
8,172.20
8,172.20
01-0000-0-3202-20-0000-2700-000-0267-000 PERSClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,224.00
4,224.00
4,224.00
01-0000-0-3202-20-0000-8200-000-0267-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,811.00
1,811.00
PR15-00014
151.85
Account Total 07/31/14
1,811.00
1,811.00
01-0000-0-3202-40-0000-8200-000-0267-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,248.00
4,248.00
PR15-00014
1,811.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
1,659.15
151.85 4,248.00
07/31/14 Regular Payroll (Contributions) 07/31/14
346.19
3,901.81
Account Total 07/31/14
4,248.00
4,248.00
01-6500-0-3202-20-5770-1110-000-0267-000 PERSClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,054.00
9,054.00
9,054.00
01-0000-0-3302-20-0000-2700-000-0267-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,946.00
2,946.00
2,946.00
01-0000-0-3302-20-0000-8200-000-0267-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
960.00
960.00
PR15-00014 Selection
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
346.19
960.00 79.49
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
880.51 Page 477 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0267 - Erlewine Account Total 07/31/14 01-0000-0-3302-25-0000-2700-000-0267-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
960.00
960.00
.00
79.49
69.00
69.00
69.00
01-0000-0-3302-25-0000-8200-000-0267-000 SSClsfd,Undistrib,Operati Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
72.00
72.00
72.00
01-0000-0-3302-27-0000-2700-000-0267-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
113.00
113.00
113.00
01-0000-0-3302-40-0000-8200-000-0267-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,251.00
2,251.00
PR15-00014
2,251.00
07/31/14 Regular Payroll (Contributions) 07/31/14
180.55
2,070.45
Account Total 07/31/14
2,251.00
2,251.00
01-0000-0-3302-70-1110-1000-000-0267-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
685.00
685.00
685.00
01-0007-0-3302-20-1110-1000-000-0267-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17.00
17.00
17.00
01-0007-0-3302-27-0000-3130-000-0267-000 SSClsfd,Undistrib,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
226.00
226.00
226.00
01-0007-0-3302-27-1110-1000-000-0267-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
113.00
113.00
113.00
01-0009-0-3302-20-1110-1000-000-0267-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
314.00
314.00
314.00
01-3010-0-3302-27-1110-1000-000-0267-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
113.00
113.00
113.00
01-6500-0-3302-20-5770-1110-000-0267-000 SSClsfd,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,906.00
4,906.00
4,906.00
01-6500-0-3302-20-5770-1120-000-0267-000 SSClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
597.00
597.00
597.00
01-0000-0-3311-10-1110-1000-000-0267-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,743.00
9,743.00
9,743.00
01-0000-0-3311-15-1110-1000-000-0267-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
244.00
244.00
244.00
01-0000-0-3311-17-0000-2700-000-0267-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
19.00
19.00
19.00
01-0000-0-3311-30-0000-2700-000-0267-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,598.00
1,598.00
1,598.00
01-0007-0-3311-10-1110-2420-000-0267-000 MediCert,RgEdK12,InstLibT BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
296.00
296.00
296.00
Selection
.00
180.55
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 478 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0267 - Erlewine 01-0007-0-3311-15-1110-1000-000-0267-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26.00
26.00
26.00
01-0007-0-3311-17-1110-1000-000-0267-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26.00
26.00
26.00
01-3010-0-3311-10-1110-2420-000-0267-000 MediCert,RgEdK12,InstLibT BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
296.00
296.00
296.00
01-3010-0-3311-15-1110-1000-000-0267-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
39.00
39.00
39.00
01-3010-0-3311-17-0000-2140-000-0267-000 MediCert,Undistrib,InstSt Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
56.00
56.00
56.00
01-3010-0-3311-17-1110-1000-000-0267-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26.00
26.00
26.00
01-6500-0-3311-10-5750-1110-000-0267-000 MediCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,619.00
1,619.00
1,619.00
01-6500-0-3311-10-5770-1120-000-0267-000 MediCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,247.00
1,247.00
1,247.00
01-0000-0-3312-20-0000-2700-000-0267-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
695.00
695.00
695.00
01-0000-0-3312-20-0000-8200-000-0267-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
229.00
229.00
PR15-00014
229.00
07/31/14 Regular Payroll (Contributions) 07/31/14
18.59
210.41
Account Total 07/31/14
229.00
229.00
01-0000-0-3312-25-0000-2700-000-0267-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16.00
16.00
16.00
01-0000-0-3312-25-0000-8200-000-0267-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17.00
17.00
17.00
01-0000-0-3312-27-0000-2700-000-0267-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26.00
26.00
26.00
01-0000-0-3312-40-0000-8200-000-0267-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
504.00
504.00
PR15-00014
.00
18.59
504.00
07/31/14 Regular Payroll (Contributions) 07/31/14
42.22
461.78
Account Total 07/31/14
504.00
504.00
01-0000-0-3312-70-1110-1000-000-0267-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
160.00
160.00
160.00
01-0007-0-3312-20-1110-1000-000-0267-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5.00
5.00
5.00
.00
42.22
01-0007-0-3312-27-0000-3130-000-0267-000 MediClsfd,Undistrib,Atndn Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 479 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0267 - Erlewine 01-0007-0-3312-27-0000-3130-000-0267-000 MediClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
53.00
53.00
53.00
01-0007-0-3312-27-1110-1000-000-0267-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26.00
26.00
26.00
01-0009-0-3312-20-1110-1000-000-0267-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
73.00
73.00
73.00
01-3010-0-3312-27-1110-1000-000-0267-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
27.00
27.00
27.00
01-6500-0-3312-20-5770-1110-000-0267-000 MediClsfd,5/22 Non,SE:Sep Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
1,147.00
1,147.00
1,147.00
01-6500-0-3312-20-5770-1120-000-0267-000 MediClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
140.00
140.00
140.00
01-0000-0-3401-10-1110-1000-000-0267-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
227,834.00
227,834.00
227,834.00
01-0000-0-3401-30-0000-2700-000-0267-000 HlthCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,105.00
1,105.00
1,105.00
01-0007-0-3401-10-1110-2420-000-0267-000 HlthCert,RgEdK12,InstLibT BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,064.00
4,064.00
4,064.00
01-3010-0-3401-10-1110-2420-000-0267-000 HlthCert,RgEdK12,InstLibT BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,063.00
4,063.00
4,063.00
01-6500-0-3401-10-5750-1110-000-0267-000 HlthCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
29,724.00
29,724.00
29,724.00
01-6500-0-3401-10-5770-1120-000-0267-000 HlthCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,761.00
7,761.00
7,761.00
01-0000-0-3402-20-0000-2700-000-0267-000 HlthClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21,094.00
21,094.00
21,094.00
01-0000-0-3402-20-0000-8200-000-0267-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,423.00
8,423.00
8,423.00
Account Total 07/31/14
8,423.00
8,423.00
01-0000-0-3402-40-0000-8200-000-0267-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21,199.00
21,199.00
PR15-00014
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
681.59 .00
21,199.00
07/31/14 Regular Payroll (Contributions) 07/31/14
1,607.81
Account Total 07/31/14
21,199.00
21,199.00
01-6500-0-3402-20-5770-1110-000-0267-000 HlthClsfd,5/22 Non,SE:Sep Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
61,775.00
61,775.00
7,741.41
681.59
.00
19,591.19
1,607.81 61,775.00
01-0000-0-3411-10-1110-1000-000-0267-000 DentalCert,RgEdK12,Instru Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 480 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0267 - Erlewine 01-0000-0-3411-10-1110-1000-000-0267-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,670.50
16,670.50
16,670.50
01-0000-0-3411-30-0000-2700-000-0267-000 DentalCert,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
250.80
250.80
250.80
01-0007-0-3411-10-1110-2420-000-0267-000 DentalCert,RgEdK12,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
267.00
267.00
267.00
01-3010-0-3411-10-1110-2420-000-0267-000 DentalCert,RgEdK12,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
267.00
267.00
267.00
01-6500-0-3411-10-5750-1110-000-0267-000 DentalCert,5/22 Sev,SE:Se Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
2,133.00
2,133.00
2,133.00
01-6500-0-3411-10-5770-1120-000-0267-000 DentalCert,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
582.00
582.00
582.00
01-0000-0-3412-20-0000-2700-000-0267-000 DentalClsf,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,618.10
1,618.10
1,618.10
01-0000-0-3412-20-0000-8200-000-0267-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
679.80
679.80
PR15-00014
55.36
Account Total 07/31/14
679.80
679.80
01-0000-0-3412-40-0000-8200-000-0267-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,624.70
1,624.70
PR15-00014
679.80
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
624.44
55.36 1,624.70
07/31/14 Regular Payroll (Contributions) 07/31/14
150.10
1,474.60
Account Total 07/31/14
1,624.70
1,624.70
01-6500-0-3412-20-5770-1110-000-0267-000 DentalClsf,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,928.00
3,928.00
3,928.00
01-0000-0-3431-10-1110-1000-000-0267-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,998.00
2,998.00
2,998.00
01-0000-0-3431-30-0000-2700-000-0267-000 VisCert,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
283.00
283.00
283.00
01-0007-0-3431-10-1110-2420-000-0267-000 VisCert,RgEdK12,InstLibTc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
53.00
53.00
53.00
01-3010-0-3431-10-1110-2420-000-0267-000 VisCert,RgEdK12,InstLibTc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
53.00
53.00
53.00
01-6500-0-3431-10-5750-1110-000-0267-000 VisCert,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
472.00
472.00
472.00
01-6500-0-3431-10-5770-1120-000-0267-000 VisCert,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
236.00
236.00
236.00
.00
150.10
01-0000-0-3432-20-0000-2700-000-0267-000 VisClsfd,Undistrib,School Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 481 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0267 - Erlewine 01-0000-0-3432-20-0000-2700-000-0267-000 VisClsfd,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
256.00
256.00
01-0000-0-3432-20-0000-8200-000-0267-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
107.00
107.00
PR15-00014
107.00
07/31/14 Regular Payroll (Contributions) 07/31/14
8.03
Account Total 07/31/14
107.00
107.00
01-0000-0-3432-40-0000-8200-000-0267-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
257.00
257.00
PR15-00014
256.00
.00
8.03 257.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6500-0-3432-20-5770-1110-000-0267-000 VisClsfd,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25.42 257.00
257.00
98.97
.00
231.58
25.42
780.00
780.00
780.00
01-0000-0-3501-10-1110-1000-000-0267-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
559.00
559.00
559.00
01-0000-0-3501-15-1110-1000-000-0267-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11.00
11.00
11.00
01-0000-0-3501-17-0000-2700-000-0267-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3501-30-0000-2700-000-0267-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
69.00
69.00
69.00
01-0007-0-3501-10-1110-2420-000-0267-000 UnempCert,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13.00
13.00
13.00
01-0007-0-3501-15-1110-1000-000-0267-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0007-0-3501-17-1110-1000-000-0267-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-3010-0-3501-10-1110-2420-000-0267-000 UnempCert,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14.00
14.00
14.00
01-3010-0-3501-15-1110-1000-000-0267-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2.00
2.00
2.00
01-3010-0-3501-17-0000-2140-000-0267-000 UnempCert,Undistrib,InstS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2.00
2.00
2.00
01-3010-0-3501-17-1110-1000-000-0267-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-6500-0-3501-10-5750-1110-000-0267-000 UnempCert,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
69.00
69.00
69.00
01-6500-0-3501-10-5770-1120-000-0267-000 UnempCert,5/22 Non,SE:Res Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 482 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0267 - Erlewine 01-6500-0-3501-10-5770-1120-000-0267-000 UnempCert,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
54.00
54.00
54.00
01-0000-0-3502-20-0000-2700-000-0267-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
30.00
30.00
30.00
01-0000-0-3502-20-0000-8200-000-0267-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10.00
10.00
PR15-00014
10.00
07/31/14 Regular Payroll (Contributions) 07/31/14
19.23
9.23-
Account Total 07/31/14
10.00
10.00
01-0000-0-3502-25-0000-2700-000-0267-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3502-25-0000-8200-000-0267-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3502-27-0000-2700-000-0267-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3502-40-0000-8200-000-0267-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
23.00
23.00
PR15-00014
.00
23.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3502-70-1110-1000-000-0267-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
19.23
43.68 23.00
23.00
.00
20.68-
43.68
7.00
7.00
7.00
01-0007-0-3502-27-0000-3130-000-0267-000 UnempClsfd,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2.00
2.00
2.00
01-0007-0-3502-27-1110-1000-000-0267-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0009-0-3502-20-1110-1000-000-0267-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-3010-0-3502-27-1110-1000-000-0267-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-6500-0-3502-20-5770-1110-000-0267-000 UnempClsfd,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
49.00
49.00
49.00
01-6500-0-3502-20-5770-1120-000-0267-000 UnempClsfd,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6.00
6.00
6.00
01-0000-0-3601-10-1110-1000-000-0267-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
19,767.00
19,767.00
19,767.00
01-0000-0-3601-15-1110-1000-000-0267-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
373.00
373.00
373.00
01-0000-0-3601-17-0000-2700-000-0267-000 WCCert,Undistrib,SchoolAd Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 483 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0267 - Erlewine 01-0000-0-3601-17-0000-2700-000-0267-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
29.00
29.00
29.00
01-0000-0-3601-30-0000-2700-000-0267-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,436.00
2,436.00
2,436.00
01-0007-0-3601-10-1110-2420-000-0267-000 WCCert,RgEdK12,InstLibTch BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
451.00
451.00
451.00
01-0007-0-3601-15-1110-1000-000-0267-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
39.00
39.00
39.00
01-0007-0-3601-17-1110-1000-000-0267-000 WCCert,RgEdK12,Instruct Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
39.00
39.00
39.00
01-3010-0-3601-10-1110-2420-000-0267-000 WCCert,RgEdK12,InstLibTch BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
451.00
451.00
451.00
01-3010-0-3601-15-1110-1000-000-0267-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
59.00
59.00
59.00
01-3010-0-3601-17-0000-2140-000-0267-000 WCCert,Undistrib,InstStaf BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
85.00
85.00
85.00
01-3010-0-3601-17-1110-1000-000-0267-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
39.00
39.00
39.00
01-6500-0-3601-10-5750-1110-000-0267-000 WCCert,5/22 Sev,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,468.00
2,468.00
2,468.00
01-6500-0-3601-10-5770-1120-000-0267-000 WCCert,5/22 Non,SE:ResSpe BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,901.00
1,901.00
1,901.00
01-0000-0-3602-20-0000-2700-000-0267-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,058.00
1,058.00
1,058.00
01-0000-0-3602-20-0000-8200-000-0267-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
342.00
342.00
342.00
Account Total 07/31/14
342.00
342.00
01-0000-0-3602-25-0000-2700-000-0267-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24.00
24.00
24.00
01-0000-0-3602-25-0000-8200-000-0267-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25.00
25.00
25.00
01-0000-0-3602-27-0000-2700-000-0267-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
41.00
41.00
41.00
01-0000-0-3602-40-0000-8200-000-0267-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
802.00
802.00
PR15-00014
PR15-00014 Selection
07/31/14 Regular Payroll (Contributions) 07/31/14
28.51
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
802.00 65.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
313.49
28.51
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
737.00 Page 484 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0267 - Erlewine Account Total 07/31/14 01-0000-0-3602-70-1110-1000-000-0267-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
802.00
802.00
.00
65.00
244.00
244.00
244.00
01-0007-0-3602-20-1110-1000-000-0267-000 WCClsfd,RgEdK12,Instruct Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
6.00
6.00
6.00
01-0007-0-3602-27-0000-3130-000-0267-000 WCClsfd,Undistrib,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
80.00
80.00
80.00
01-0007-0-3602-27-1110-1000-000-0267-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
40.00
40.00
40.00
01-0009-0-3602-20-1110-1000-000-0267-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
112.00
112.00
112.00
01-3010-0-3602-27-1110-1000-000-0267-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
40.00
40.00
40.00
01-6500-0-3602-20-5770-1110-000-0267-000 WCClsfd,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,749.00
1,749.00
1,749.00
01-6500-0-3602-20-5770-1120-000-0267-000 WCClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
213.00
213.00
213.00
01-0000-0-3701-10-1110-1000-000-0267-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
83,178.00
83,178.00
83,178.00
01-0000-0-3701-30-0000-2700-000-0267-000 OPEBAllCer,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-0007-0-3701-10-1110-2420-000-0267-000 OPEBAllCer,RgEdK12,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,410.00
1,410.00
1,410.00
01-3010-0-3701-10-1110-2420-000-0267-000 OPEBAllCer,RgEdK12,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,410.00
1,410.00
1,410.00
01-6500-0-3701-10-5750-1110-000-0267-000 OPEBAllCer,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14,098.00
14,098.00
14,098.00
01-6500-0-3701-10-5770-1120-000-0267-000 OPEBAllCer,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,049.00
7,049.00
7,049.00
01-0000-0-3702-20-0000-2700-000-0267-000 OPEBAllCls,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-0000-0-3702-20-0000-8200-000-0267-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,772.00
2,772.00
2,772.00
Account Total 07/31/14
2,772.00
2,772.00
01-0000-0-3702-40-0000-8200-000-0267-000 OPEBAllCls,Undistrib,Oper Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
5,544.00
5,544.00
PR15-00014
Selection
07/31/14 Regular Payroll (Contributions) 07/31/14
210.00 .00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
2,562.00
210.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
5,544.00 Page 485 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0267 - Erlewine 01-0000-0-3702-40-0000-8200-000-0267-000 OPEBAllCls,Undistrib,Oper (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
420.00
5,124.00
Account Total 07/31/14
5,544.00
5,544.00
01-6500-0-3702-20-5770-1110-000-0267-000 OPEBAllCls,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22,176.00
22,176.00
22,176.00
01-0000-0-3901-10-1110-1000-000-0267-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
297.00
297.00
297.00
01-0000-0-3901-30-0000-2700-000-0267-000 LifeCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
262.00
262.00
262.00
01-0007-0-3901-10-1110-2420-000-0267-000 LifeCert,RgEdK12,InstLibT BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5.00
5.00
5.00
01-3010-0-3901-10-1110-2420-000-0267-000 LifeCert,RgEdK12,InstLibT BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5.00
5.00
5.00
01-6500-0-3901-10-5750-1110-000-0267-000 LifeCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
50.00
50.00
50.00
01-6500-0-3901-10-5770-1120-000-0267-000 LifeCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22.00
22.00
22.00
01-0000-0-3902-20-0000-2700-000-0267-000 LifeClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
31.00
31.00
31.00
01-0000-0-3902-20-0000-8200-000-0267-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13.00
13.00
PR15-00014
420.00
13.00
07/31/14 Regular Payroll (Contributions) 07/31/14
1.07
Account Total 07/31/14
13.00
13.00
01-0000-0-3902-40-0000-8200-000-0267-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
31.00
31.00
PR15-00014
.00
.00
11.93
1.07 31.00
07/31/14 Regular Payroll (Contributions) 07/31/14
2.29
28.71
Account Total 07/31/14
31.00
31.00
01-6500-0-3902-20-5770-1110-000-0267-000 LifeClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
100.00
100.00
100.00
01-0000-0-4310-00-1110-1000-000-0267-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,466.00
5,466.00
5,466.00
01-0007-0-4310-00-1110-1000-000-0267-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,950.00
10,950.00
10,950.00
01-3010-0-4310-00-1110-1000-000-0267-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,351.25
1,351.25
1,351.25
01-0000-0-4320-00-0000-2700-000-0267-000 NonInstMat,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,000.00
2,000.00
2,000.00
Selection
.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
2.29
Page 486 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0267 - Erlewine 01-0000-0-4320-00-0000-3140-000-0267-000 NonInstMat,Undistrib,Heal BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
100.00
100.00
100.00
01-0000-0-4320-05-0000-8200-000-0267-000 NonInstMat,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,494.00
4,494.00
4,494.00
01-0007-0-4320-00-0000-2495-000-0267-000 NonInstMat,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
50.00
50.00
50.00
01-3010-0-4320-00-0000-2495-000-0267-000 NonInstMat,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
150.00
150.00
150.00
01-0007-0-4410-00-1110-1000-000-0267-000 Equip 500+,RgEdK12,Instru Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
10,000.00
10,000.00
10,000.00
01-0000-0-5510-05-0000-8200-000-0267-000 Electric,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
29,183.00
29,183.00
29,183.00
01-0000-0-5520-05-0000-8200-000-0267-000 Fuel/Htng,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,499.00
6,499.00
6,499.00
01-0000-0-5550-05-0000-8200-000-0267-000 Water,Undistrib,Operation BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20,573.00
20,573.00
SACRAMENTO COUNTY UTILITIES EX15-00979BILLINGJULY 1-JULY 15, 2014
20,573.00
07/11/14
85.16
20,487.84
Account Total 07/31/14
20,573.00
20,573.00
01-0000-0-5610-00-0000-2700-000-0267-000 EquipRen,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,500.00
3,500.00
3,500.00
01-0007-0-5610-00-1110-1000-000-0267-000 EquipRen,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,500.00
1,500.00
1,500.00
01-0007-0-5690-00-1110-1000-000-0267-000 OthCont,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
450.00
450.00
450.00
01-0007-0-5745-00-0000-2495-000-0267-000 DuplSvcs,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
370.00
370.00
370.00
01-3010-0-5745-00-0000-2495-000-0267-000 DuplSvcs,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,030.00
1,030.00
1,030.00
01-0007-0-5911-00-0000-2495-000-0267-000 Postage,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
200.00
200.00
200.00
01-3010-0-5911-00-0000-2495-000-0267-000 Postage,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
150.00
150.00
150.00
01-0000-0-5930-00-0000-2700-000-0267-000 Tele/Cell,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,600.00
1,600.00
Total for Location 0267 and Expense accounts
2,364,939.25
2,364,939.25
.00
85.16
1,600.00 .00
8,453.14
2,356,486.11
Fund 01 - General, Location 0269 - Pacific Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 487 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
1,664,536.00
1,664,536.00
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0269 - Pacific 01-0000-0-1101-10-1110-1000-000-0269-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
1,664,536.00
07/31/14 Regular Payroll (Earnings) 07/31/14
6,064.84
1,658,471.16
Account Total 07/31/14
1,664,536.00
1,664,536.00
01-6500-0-1101-10-5770-1120-000-0269-000 TchrReg,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
72,841.00
72,841.00
72,841.00
01-0000-0-1102-15-1110-1000-000-0269-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
34,866.00
34,866.00
34,866.00
01-0007-0-1102-15-1110-1000-000-0269-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
35,723.00
35,723.00
35,723.00
01-0007-0-1103-17-1110-1000-000-0269-000 TchrTemp,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
32,151.00
32,151.00
32,151.00
01-0009-0-1103-17-1110-1000-000-0269-000 TchrTemp,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13,396.00
13,396.00
13,396.00
01-0000-0-1311-30-0000-2700-000-0269-000 PrinReg,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
107,620.00
107,620.00
107,620.00
01-0000-0-1321-30-0000-2700-000-0269-000 VPReg,Undistrib,SchoolAdm BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
45,668.00
.00
6,064.84
45,668.00
45,668.00
01-0007-0-1341-60-0000-3900-000-0269-000 AdminReg,Undistrib,OthPup BT15-00226 MOVE COORD SALARY FROM CLASS 07/16/14 TO CERT CODE
13,514.00
13,514.00
01-3010-0-1341-60-0000-3900-000-0269-000 AdminReg,Undistrib,OthPup BT15-00225 MOVE COORD SALARY FROM CLASS 07/16/14 TO CERT CODE
59,644.00
59,644.00
01-0000-0-1903-17-0000-2700-000-0269-000 OtherTemp,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,101.00
2,101.00
2,101.00
01-0007-0-1903-17-0000-2140-000-0269-000 OtherTemp,Undistrib,InstS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20,541.00
20,541.00
20,541.00
01-3010-0-1903-17-0000-2140-000-0269-000 OtherTemp,Undistrib,InstS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20,541.00
20,541.00
20,541.00
01-0007-0-2101-20-1110-1000-000-0269-000 IAReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17,098.00
17,098.00
17,098.00
01-0009-0-2101-20-1110-1000-000-0269-000 IAReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21,958.00
21,958.00
21,958.00
01-6500-0-2101-20-5770-1120-000-0269-000 IAReg,5/22 Non,SE:ResSpec BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,044.00
8,044.00
8,044.00
01-0000-0-2221-20-0000-8200-000-0269-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,650.00
16,650.00
PR15-00014 Selection
07/31/14 Regular Payroll (Earnings) 07/31/14
16,650.00 1,387.50
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
15,262.50 Page 488 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0269 - Pacific Account Total 07/31/14 01-0000-0-2221-40-0000-8200-000-0269-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
16,650.00
16,650.00
37,032.00
37,032.00
.00
1,387.50 37,032.00
07/31/14 Regular Payroll (Earnings) 07/31/14
3,086.00
Account Total 07/31/14
37,032.00
37,032.00
01-0000-0-2222-25-0000-8200-000-0269-000 OpsSub,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,162.00
1,162.00
.00
33,946.00
3,086.00 1,162.00
01-0000-0-2224-40-0000-8200-000-0269-000 OpsOT,Undistrib,Operation 07/31/14 Regular Payroll (Earnings) 07/31/14 PR15-00014
266.04
266.04-
01-3010-0-2241-20-1110-2420-000-0269-000 InstMedReg,RgEdK12,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,287.00
6,287.00
6,287.00
01-0009-0-2243-27-0000-2420-000-0269-000 InstMedTem,Undistrib,Inst BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,371.00
10,371.00
10,371.00
01-0009-0-2253-70-0000-2495-000-0269-000 SuppTemp,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
182.00
182.00
182.00
01-3010-0-2253-70-0000-2495-000-0269-000 SuppTemp,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
455.00
455.00
455.00
01-0007-0-2301-60-0000-3900-000-0269-000 ClsfdAdReg,Undistrib,OthP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13,514.00
13,514.00
13,514.00
13,514.00-
.00
BT15-00226
MOVE COORD SALARY FROM CLASS 07/16/14 TO CERT CODE
Account Total 07/31/14 01-3010-0-2301-60-0000-3900-000-0269-000 ClsfdAdReg,Undistrib,OthP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 BT15-00225
13,514.00 59,644.00
MOVE COORD SALARY FROM CLASS 07/16/14 TO CERT CODE
Account Total 07/31/14 01-0000-0-2401-20-0000-2700-000-0269-000 ClericReg,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
.00
.00
.00
59,644.00
59,644.00
59,644.00-
.00
59,644.00
.00
.00
.00
68,272.00
68,272.00
68,272.00
01-0000-0-2402-25-0000-2700-000-0269-000 ClericSub,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,111.00
1,111.00
1,111.00
01-0000-0-2403-27-0000-2700-000-0269-000 ClericTemp,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,220.00
10,220.00
10,220.00
01-0000-0-2903-70-1110-1000-000-0269-000 OtherTemp,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
23,165.00
23,165.00
23,165.00
01-0009-0-2903-27-0000-2495-000-0269-000 OtherTemp,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,639.00
3,639.00
3,639.00
01-0009-0-2903-27-0000-3130-000-0269-000 OtherTemp,Undistrib,Atndn Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 489 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0269 - Pacific 01-0009-0-2903-27-0000-3130-000-0269-000 OtherTemp,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13,646.00
13,646.00
01-0000-0-3101-10-1110-1000-000-0269-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
158,127.43
158,127.43
PR15-00014
13,646.00 158,127.43
07/31/14 Regular Payroll (Contributions) 07/31/14
538.56
157,588.87
Account Total 07/31/14
158,127.43
158,127.43
01-0000-0-3101-15-1110-1000-000-0269-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,310.56
3,310.56
3,310.56
01-0000-0-3101-17-0000-2700-000-0269-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
199.21
199.21
199.21
01-0000-0-3101-30-0000-2700-000-0269-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14,563.02
14,563.02
14,563.02
01-0007-0-3101-15-1110-1000-000-0269-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,393.47
3,393.47
3,393.47
01-0007-0-3101-17-0000-2140-000-0269-000 STRSCert,Undistrib,InstSt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,951.79
1,951.79
1,951.79
01-0007-0-3101-17-1110-1000-000-0269-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,053.78
3,053.78
3,053.78
01-0009-0-3101-17-1110-1000-000-0269-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,272.41
1,272.41
1,272.41
01-3010-0-3101-17-0000-2140-000-0269-000 STRSCert,Undistrib,InstSt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,951.79
1,951.79
1,951.79
01-6500-0-3101-10-5770-1120-000-0269-000 STRSCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14,423.69
14,423.69
14,423.69
01-0000-0-3202-20-0000-2700-000-0269-000 PERSClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,987.00
7,987.00
7,987.00
01-0000-0-3202-20-0000-8200-000-0269-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,948.00
1,948.00
PR15-00014
163.32 1,948.00
1,948.00
01-0000-0-3202-40-0000-8200-000-0269-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,333.00
4,333.00
.00
163.32
363.25 4,333.00
4,333.00
1,581.00
1,581.00
1,784.68
4,333.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3202-60-0000-3900-000-0269-000 PERSClsfd,Undistrib,OthPu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
538.56
1,948.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
.00
3,969.75
363.25 1,581.00
01-3010-0-3202-20-1110-2420-000-0269-000 PERSClsfd,RgEdK12,InstLib Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 490 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0269 - Pacific 01-3010-0-3202-20-1110-2420-000-0269-000 PERSClsfd,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
736.00
736.00
736.00
01-3010-0-3202-60-0000-3900-000-0269-000 PERSClsfd,Undistrib,OthPu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,977.00
6,977.00
6,977.00
01-6500-0-3301-10-5770-1120-000-0269-000 SSCert,5/22 Non,SE:ResSpe BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,521.00
3,521.00
3,521.00
01-0000-0-3302-20-0000-2700-000-0269-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,233.00
4,233.00
4,233.00
01-0000-0-3302-20-0000-8200-000-0269-000 SSClsfd,Undistrib,Operati Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
1,032.00
1,032.00
PR15-00014
1,032.00
07/31/14 Regular Payroll (Contributions) 07/31/14
85.53
946.47
Account Total 07/31/14
1,032.00
1,032.00
01-0000-0-3302-25-0000-2700-000-0269-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
69.00
69.00
69.00
01-0000-0-3302-25-0000-8200-000-0269-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
72.00
72.00
72.00
01-0000-0-3302-27-0000-2700-000-0269-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
634.00
634.00
634.00
01-0000-0-3302-40-0000-8200-000-0269-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,296.00
2,296.00
PR15-00014
.00
85.53
2,296.00
07/31/14 Regular Payroll (Contributions) 07/31/14
207.83
2,088.17
Account Total 07/31/14
2,296.00
2,296.00
01-0000-0-3302-70-1110-1000-000-0269-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,436.00
1,436.00
1,436.00
01-0007-0-3302-20-1110-1000-000-0269-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,060.00
1,060.00
1,060.00
01-0007-0-3302-60-0000-3900-000-0269-000 SSClsfd,Undistrib,OthPupi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
838.00
838.00
838.00
01-0009-0-3302-20-1110-1000-000-0269-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,362.00
1,362.00
1,362.00
01-0009-0-3302-27-0000-2420-000-0269-000 SSClsfd,Undistrib,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
643.00
643.00
643.00
01-0009-0-3302-27-0000-2495-000-0269-000 SSClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
227.00
227.00
227.00
01-0009-0-3302-27-0000-3130-000-0269-000 SSClsfd,Undistrib,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
846.00
846.00
846.00
.00
207.83
01-0009-0-3302-70-0000-2495-000-0269-000 SSClsfd,Undistrib,ParentP Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 491 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0269 - Pacific 01-0009-0-3302-70-0000-2495-000-0269-000 SSClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11.00
11.00
11.00
01-3010-0-3302-20-1110-2420-000-0269-000 SSClsfd,RgEdK12,InstLibTc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
390.00
390.00
390.00
01-3010-0-3302-60-0000-3900-000-0269-000 SSClsfd,Undistrib,OthPupi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,698.00
3,698.00
3,698.00
01-3010-0-3302-70-0000-2495-000-0269-000 SSClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28.00
28.00
28.00
01-6500-0-3302-20-5770-1120-000-0269-000 SSClsfd,5/22 Non,SE:ResSp Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
499.00
499.00
499.00
01-0000-0-3311-10-1110-1000-000-0269-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21,572.00
21,572.00
PR15-00014
21,572.00
07/31/14 Regular Payroll (Contributions) 07/31/14
87.94
21,484.06
Account Total 07/31/14
21,572.00
21,572.00
01-0000-0-3311-15-1110-1000-000-0269-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
506.00
506.00
506.00
01-0000-0-3311-17-0000-2700-000-0269-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
30.00
30.00
30.00
01-0000-0-3311-30-0000-2700-000-0269-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,970.00
1,970.00
1,970.00
01-0007-0-3311-15-1110-1000-000-0269-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
518.00
518.00
518.00
01-0007-0-3311-17-0000-2140-000-0269-000 MediCert,Undistrib,InstSt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
298.00
298.00
298.00
01-0007-0-3311-17-1110-1000-000-0269-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
466.00
466.00
466.00
01-0009-0-3311-17-1110-1000-000-0269-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
194.00
194.00
194.00
01-3010-0-3311-17-0000-2140-000-0269-000 MediCert,Undistrib,InstSt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
298.00
298.00
298.00
01-6500-0-3311-10-5770-1120-000-0269-000 MediCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,056.00
1,056.00
1,056.00
01-0000-0-3312-20-0000-2700-000-0269-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
939.00
939.00
939.00
01-0000-0-3312-20-0000-8200-000-0269-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
236.00
236.00
PR15-00014 Selection
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
87.94
236.00 20.01
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
215.99 Page 492 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0269 - Pacific Account Total 07/31/14 01-0000-0-3312-25-0000-2700-000-0269-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
236.00
236.00
.00
20.01
16.00
16.00
16.00
01-0000-0-3312-25-0000-8200-000-0269-000 MediClsfd,Undistrib,Opera Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
17.00
17.00
17.00
01-0000-0-3312-27-0000-2700-000-0269-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
148.00
148.00
148.00
01-0000-0-3312-40-0000-8200-000-0269-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
537.00
537.00
PR15-00014
537.00
07/31/14 Regular Payroll (Contributions) 07/31/14
48.60
488.40
Account Total 07/31/14
537.00
537.00
01-0000-0-3312-70-1110-1000-000-0269-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
336.00
336.00
336.00
01-0007-0-3312-20-1110-1000-000-0269-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
248.00
248.00
248.00
01-0007-0-3312-60-0000-3900-000-0269-000 MediClsfd,Undistrib,OthPu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
196.00
196.00
196.00
01-0009-0-3312-20-1110-1000-000-0269-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
318.00
318.00
318.00
01-0009-0-3312-27-0000-2420-000-0269-000 MediClsfd,Undistrib,InstL BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
150.00
150.00
150.00
01-0009-0-3312-27-0000-2495-000-0269-000 MediClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
53.00
53.00
53.00
01-0009-0-3312-27-0000-3130-000-0269-000 MediClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
198.00
198.00
198.00
01-0009-0-3312-70-0000-2495-000-0269-000 MediClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-3010-0-3312-20-1110-2420-000-0269-000 MediClsfd,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
91.00
91.00
91.00
01-3010-0-3312-60-0000-3900-000-0269-000 MediClsfd,Undistrib,OthPu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
865.00
865.00
865.00
01-3010-0-3312-70-0000-2495-000-0269-000 MediClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7.00
7.00
7.00
01-6500-0-3312-20-5770-1120-000-0269-000 MediClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
117.00
117.00
117.00
01-0000-0-3401-10-1110-1000-000-0269-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
444,481.00
444,481.00
444,481.00
Selection
.00
48.60
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 493 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0269 - Pacific 01-0000-0-3401-10-1110-1000-000-0269-000 HlthCert,RgEdK12,Instruct (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
670.82
443,810.18
Account Total 07/31/14
444,481.00
444,481.00
01-0000-0-3401-30-0000-2700-000-0269-000 HlthCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,626.00
7,626.00
7,626.00
01-6500-0-3401-10-5770-1120-000-0269-000 HlthCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
27,913.00
27,913.00
27,913.00
01-0000-0-3402-20-0000-2700-000-0269-000 HlthClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
51,389.00
51,389.00
51,389.00
01-0000-0-3402-20-0000-8200-000-0269-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,843.00
8,843.00
PR15-00014
.00
670.82
8,843.00
07/31/14 Regular Payroll (Contributions) 07/31/14
681.59
8,161.41
Account Total 07/31/14
8,843.00
8,843.00
01-0007-0-3402-60-0000-3900-000-0269-000 HlthClsfd,Undistrib,OthPu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,705.00
3,705.00
3,705.00
01-3010-0-3402-20-1110-2420-000-0269-000 HlthClsfd,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,368.00
7,368.00
7,368.00
01-0000-0-3411-10-1110-1000-000-0269-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
33,044.00
33,044.00
PR15-00014
.00
33,044.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3411-30-0000-2700-000-0269-000 DentalCert,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
681.59
52.80 33,044.00
33,044.00
.00
32,991.20
52.80
376.20
376.20
376.20
01-6500-0-3411-10-5770-1120-000-0269-000 DentalCert,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,876.00
1,876.00
1,876.00
01-0000-0-3412-20-0000-2700-000-0269-000 DentalClsf,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,795.00
3,795.00
3,795.00
01-0000-0-3412-20-0000-8200-000-0269-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
705.10
705.10
PR15-00014
705.10
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3412-60-0000-3900-000-0269-000 DentalClsf,Undistrib,OthP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-3010-0-3412-20-1110-2420-000-0269-000 DentalClsf,RgEdK12,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
55.36 .00
649.74
705.10
705.10
55.36
272.00
272.00
272.00
540.00
540.00
540.00
01-0000-0-3431-10-1110-1000-000-0269-000 VisCert,RgEdK12,Instruct Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 494 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0269 - Pacific 01-0000-0-3431-10-1110-1000-000-0269-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
5,943.00
5,943.00
5,943.00
07/31/14 Regular Payroll (Contributions) 07/31/14
19.44
5,923.56
Account Total 07/31/14
5,943.00
5,943.00
01-0000-0-3431-30-0000-2700-000-0269-000 VisCert,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
425.00
425.00
425.00
01-6500-0-3431-10-5770-1120-000-0269-000 VisCert,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
291.00
291.00
291.00
01-0000-0-3432-20-0000-2700-000-0269-000 VisClsfd,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
599.00
599.00
599.00
01-0000-0-3432-20-0000-8200-000-0269-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
111.00
111.00
PR15-00014
.00
19.44
111.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3432-60-0000-3900-000-0269-000 VisClsfd,Undistrib,OthPup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8.02 111.00
111.00
.00
102.98
8.02
47.00
47.00
47.00
01-3010-0-3432-20-1110-2420-000-0269-000 VisClsfd,RgEdK12,InstLibT BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
94.00
94.00
94.00
01-0000-0-3501-10-1110-1000-000-0269-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,040.00
1,040.00
PR15-00014
1,040.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3501-15-1110-1000-000-0269-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
90.97 .00
949.03
1,040.00
1,040.00
90.97
22.00
22.00
22.00
01-0000-0-3501-17-0000-2700-000-0269-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-0000-0-3501-30-0000-2700-000-0269-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
95.00
95.00
95.00
01-0007-0-3501-15-1110-1000-000-0269-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22.00
22.00
22.00
01-0007-0-3501-17-0000-2140-000-0269-000 UnempCert,Undistrib,InstS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13.00
13.00
13.00
01-0007-0-3501-17-1110-1000-000-0269-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20.00
20.00
20.00
01-0009-0-3501-17-1110-1000-000-0269-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8.00
8.00
8.00
01-3010-0-3501-17-0000-2140-000-0269-000 UnempCert,Undistrib,InstS Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 495 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0269 - Pacific 01-3010-0-3501-17-0000-2140-000-0269-000 UnempCert,Undistrib,InstS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13.00
13.00
13.00
01-6500-0-3501-10-5770-1120-000-0269-000 UnempCert,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
45.00
45.00
45.00
01-0000-0-3502-20-0000-2700-000-0269-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
42.00
42.00
42.00
01-0000-0-3502-20-0000-8200-000-0269-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10.00
10.00
PR15-00014
10.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3502-25-0000-2700-000-0269-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20.69 10.00
10.00
.00
10.69-
20.69
1.00
1.00
1.00
01-0000-0-3502-25-0000-8200-000-0269-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3502-27-0000-2700-000-0269-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6.00
6.00
6.00
01-0000-0-3502-40-0000-8200-000-0269-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
23.00
23.00
PR15-00014
23.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3502-70-1110-1000-000-0269-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
50.28 23.00
23.00
.00
27.28-
50.28
14.00
14.00
14.00
01-0007-0-3502-20-1110-1000-000-0269-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11.00
11.00
11.00
01-0007-0-3502-60-0000-3900-000-0269-000 UnempClsfd,Undistrib,OthP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8.00
8.00
8.00
01-0009-0-3502-20-1110-1000-000-0269-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14.00
14.00
14.00
01-0009-0-3502-27-0000-2420-000-0269-000 UnempClsfd,Undistrib,Inst BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6.00
6.00
6.00
01-0009-0-3502-27-0000-2495-000-0269-000 UnempClsfd,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2.00
2.00
2.00
01-0009-0-3502-27-0000-3130-000-0269-000 UnempClsfd,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9.00
9.00
9.00
01-3010-0-3502-20-1110-2420-000-0269-000 UnempClsfd,RgEdK12,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.00
4.00
4.00
01-3010-0-3502-60-0000-3900-000-0269-000 UnempClsfd,Undistrib,OthP Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 496 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0269 - Pacific 01-3010-0-3502-60-0000-3900-000-0269-000 UnempClsfd,Undistrib,OthP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
37.00
37.00
37.00
01-6500-0-3502-20-5770-1120-000-0269-000 UnempClsfd,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5.00
5.00
5.00
01-0000-0-3601-10-1110-1000-000-0269-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
36,786.00
36,786.00
PR15-00014
36,786.00
07/31/14 Regular Payroll (Contributions) 07/31/14
134.03
36,651.97
Account Total 07/31/14
36,786.00
36,786.00
01-0000-0-3601-15-1110-1000-000-0269-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
771.00
771.00
771.00
01-0000-0-3601-17-0000-2700-000-0269-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
46.00
46.00
46.00
01-0000-0-3601-30-0000-2700-000-0269-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,387.00
3,387.00
3,387.00
01-0007-0-3601-15-1110-1000-000-0269-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
789.00
789.00
789.00
01-0007-0-3601-17-0000-2140-000-0269-000 WCCert,Undistrib,InstStaf BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
454.00
454.00
454.00
01-0007-0-3601-17-1110-1000-000-0269-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
711.00
711.00
711.00
01-0009-0-3601-17-1110-1000-000-0269-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
296.00
296.00
296.00
01-3010-0-3601-17-0000-2140-000-0269-000 WCCert,Undistrib,InstStaf BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
454.00
454.00
454.00
01-6500-0-3601-10-5770-1120-000-0269-000 WCCert,5/22 Non,SE:ResSpe BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,610.00
1,610.00
1,610.00
01-0000-0-3602-20-0000-2700-000-0269-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,509.00
1,509.00
1,509.00
01-0000-0-3602-20-0000-8200-000-0269-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
368.00
368.00
PR15-00014
.00
134.03
368.00
07/31/14 Regular Payroll (Contributions) 07/31/14
30.66
337.34
Account Total 07/31/14
368.00
368.00
01-0000-0-3602-25-0000-2700-000-0269-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24.00
24.00
24.00
01-0000-0-3602-25-0000-8200-000-0269-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25.00
25.00
25.00
.00
30.66
01-0000-0-3602-27-0000-2700-000-0269-000 WCClsfd,Undistrib,SchoolA Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 497 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0269 - Pacific 01-0000-0-3602-27-0000-2700-000-0269-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
226.00
226.00
01-0000-0-3602-40-0000-8200-000-0269-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
818.00
818.00
PR15-00014
226.00 818.00
07/31/14 Regular Payroll (Contributions) 07/31/14
74.08
743.92
Account Total 07/31/14
818.00
818.00
01-0000-0-3602-70-1110-1000-000-0269-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
513.00
513.00
513.00
01-0007-0-3602-20-1110-1000-000-0269-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
378.00
378.00
378.00
01-0007-0-3602-60-0000-3900-000-0269-000 WCClsfd,Undistrib,OthPupi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
299.00
299.00
299.00
01-0009-0-3602-20-1110-1000-000-0269-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
485.00
485.00
485.00
01-0009-0-3602-27-0000-2420-000-0269-000 WCClsfd,Undistrib,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
229.00
229.00
229.00
01-0009-0-3602-27-0000-2495-000-0269-000 WCClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
80.00
80.00
80.00
01-0009-0-3602-27-0000-3130-000-0269-000 WCClsfd,Undistrib,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
302.00
302.00
302.00
01-0009-0-3602-70-0000-2495-000-0269-000 WCClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.00
4.00
4.00
01-3010-0-3602-20-1110-2420-000-0269-000 WCClsfd,RgEdK12,InstLibTc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
139.00
139.00
139.00
01-3010-0-3602-60-0000-3900-000-0269-000 WCClsfd,Undistrib,OthPupi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,318.00
1,318.00
1,318.00
01-3010-0-3602-70-0000-2495-000-0269-000 WCClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10.00
10.00
10.00
01-6500-0-3602-20-5770-1120-000-0269-000 WCClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
178.00
178.00
178.00
01-0000-0-3701-10-1110-1000-000-0269-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
171,996.00
171,996.00
PR15-00014
.00
74.08
171,996.00
07/31/14 Regular Payroll (Contributions) 07/31/14
534.00
Account Total 07/31/14
171,996.00
171,996.00
01-0000-0-3701-30-0000-2700-000-0269-000 OPEBAllCer,Undistrib,Scho Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
8,316.00
8,316.00
.00
171,462.00
534.00 8,316.00
01-6500-0-3701-10-5770-1120-000-0269-000 OPEBAllCer,5/22 Non,SE:Re Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 498 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0269 - Pacific 01-6500-0-3701-10-5770-1120-000-0269-000 OPEBAllCer,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,164.00
9,164.00
9,164.00
01-0000-0-3702-20-0000-2700-000-0269-000 OPEBAllCls,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,088.00
11,088.00
11,088.00
01-0000-0-3702-20-0000-8200-000-0269-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,772.00
2,772.00
PR15-00014
210.00
Account Total 07/31/14
2,772.00
2,772.00
01-0000-0-3702-40-0000-8200-000-0269-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
PR15-00014
2,772.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
210.00 5,544.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3702-60-0000-3900-000-0269-000 OPEBAllCls,Undistrib,OthP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
420.00 5,544.00
5,544.00
2,562.00
.00
5,124.00
420.00
1,220.00
1,220.00
1,220.00
01-3010-0-3702-20-1110-2420-000-0269-000 OPEBAllCls,RgEdK12,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,426.00
2,426.00
2,426.00
01-3010-0-3702-60-0000-3900-000-0269-000 OPEBAllCls,Undistrib,OthP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,324.00
4,324.00
4,324.00
01-0000-0-3901-10-1110-1000-000-0269-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
588.00
588.00
PR15-00014
588.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3901-30-0000-2700-000-0269-000 LifeCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.81 588.00
588.00
393.00
393.00
393.00
01-6500-0-3901-10-5770-1120-000-0269-000 LifeCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
36.00
36.00
36.00
01-0000-0-3902-20-0000-2700-000-0269-000 LifeClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
73.00
73.00
73.00
01-0000-0-3902-20-0000-8200-000-0269-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14.00
14.00
14.00
Account Total 07/31/14
14.00
14.00
01-0000-0-3902-40-0000-8200-000-0269-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22.00
22.00
PR15-00014
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
22.00
22.00
12.93
1.07 22.00 1.81
.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
1.81
1.07 .00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
Selection
.00
586.19
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
20.19
1.81
Page 499 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Pay To Name
Ref#
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0269 - Pacific 01-0007-0-3902-60-0000-3900-000-0269-000 LifeClsfd,Undistrib,OthPu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6.00
6.00
6.00
01-3010-0-3902-20-1110-2420-000-0269-000 LifeClsfd,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12.00
12.00
12.00
01-3010-0-3902-60-0000-3900-000-0269-000 LifeClsfd,Undistrib,OthPu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21.00
21.00
21.00
01-0007-0-4210-00-1110-2420-000-0269-000 OthBksGen,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,500.00
7,500.00
7,500.00
01-0000-0-4310-00-1110-1000-000-0269-000 InstMatls,RgEdK12,Instruc Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
3,500.00
3,500.00
R15-00690
POSMICRO
ATTN: EN15-01573 ACCOUNTS RECEIVABLE LIBRAY BARCODE SCANNER
88.56
Account Total 07/31/14
3,500.00
3,500.00
01-0007-0-4310-00-1110-1000-000-0269-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
29,023.00
29,023.00
P14-04612
CURRICULUM ASSOCIATES EN15-01341 LLC
P14-04678
CDW-G
Year End Closing
P14-04717
SACRAMENTO COUNTY OFFICE EN15-01503 OF EDFINANCIAL YEAR ENDSERVICES HQFI POSTER/SCOE 07/07/14
CHB15-00128
U S BANK/SCUSD
J15-00006
RISO PRODUCTS OF SACRAMENTO EN15-01555
RISO MASTERS & INK FOR THE RZ 07/07/14 MACHINE
P14-04612
CURRICULUM ASSOCIATES EN15-01968 LLC
CURRICULUM ASSC.-READY COMMON 07/11/14 CORE INSTRUCTION
P14-04612
CURRICULUM ASSOCIATES EX15-01665 LLC
CURRICULUM ASSC.-READY COMMON 07/11/14 CORE INSTRUCTION
OFFICE DEPOT BLANKET ORDER07/07/14 2014-15
29,023.00
29,023.00
01-0009-0-4310-00-1110-1000-000-0269-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,474.00
2,474.00
CURRICULUM ASSOCIATES EN15-01341 LLC
Year End Closing
P14-04639
APPLE COMPUTER INC
EN15-01433 K-12 EDUCATION APPLE REMOTE DESKTOP
P14-04608
READ NATURALLY INC
P14-04607
READ NATURALLY INC
P14-04612
CURRICULUM ASSOCIATES EN15-01968 LLC
CURRICULUM ASSC.-READY COMMON 07/11/14 CORE INSTRUCTION
P14-04612
CURRICULUM ASSOCIATES EX15-01665 LLC
CURRICULUM ASSC.-READY COMMON 07/11/14 CORE INSTRUCTION
.00 29,023.00
732.37
28,290.63
3,677.50
24,613.13
949.38
23,663.75
8,000.00
15,663.75
745.20
14,918.55
66.04-
14,984.59 66.04
Account Total 07/31/14
P14-04612
3,411.44
88.56
07/01/14
C/OEN15-01354 MICHAEL STILLE CDW-G CD PLAYER & PROJECTOR 07/07/14 LAMPS EN15-01553
3,500.00
07/08/14
14,038.41
14,918.55
66.04 2,474.00
07/01/14
735.85
07/07/14
433.95
1,738.15 1,304.20
EN15-01485
READ NATURALLY ENCORE SEQUENCED 07/07/14
7,898.08
6,593.88-
EN15-01486
READ NATURALLY VIDEO WORSHOP 07/07/14
244.82
6,838.70-
66.36-
6,772.3466.36
6,838.70-
Account Total 07/31/14
2,474.00
2,474.00
01-3010-0-4310-00-1110-1000-000-0269-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,744.21
4,744.21
4,744.21
800.00-
3,944.21
BT15-00029
TRANSFER TO COVER SCOE PD 07/01/14 Account Total 07/31/14
4,744.21
9,246.34
3,944.21
66.36
.00
.00
01-0000-0-4320-00-0000-2700-000-0269-000 NonInstMat,Undistrib,Scho Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 500 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0269 - Pacific 01-0000-0-4320-00-0000-2700-000-0269-000 NonInstMat,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,000.00
1,000.00
1,000.00
01-0000-0-4320-00-0000-3140-000-0269-000 NonInstMat,Undistrib,Heal BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
750.00
750.00
750.00
01-0000-0-4320-05-0000-8200-000-0269-000 NonInstMat,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,792.00
8,792.00
8,792.00
01-0009-0-4320-00-0000-2495-000-0269-000 NonInstMat,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,800.00
1,800.00
1,800.00
01-3010-0-4320-00-0000-2495-000-0269-000 NonInstMat,Undistrib,Pare Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
3,500.00
3,500.00
B15-00402
PANERA BREAD COMPANY EN15-00709
PANERA - PARENT MTG REFRESHMENTS 07/01/14 Account Total 07/31/14
3,500.00 1,500.00
3,500.00
01-3010-0-5230-00-0000-2140-000-0269-000 Travel,Undistrib,InstStaf BT15-00029 TRANSFER TO COVER SCOE PD 07/01/14
3,500.00
1,500.00
2,000.00 .00
800.00
800.00
V15-00036
SACRAMENTO COUNTY OFFICE EN15-00767 OF EDFINANCIAL SCOE -DR. SERVICES JOHN HATTIE
07/01/14
350.00
450.00
V15-00037
SACRAMENTO COUNTY OFFICE EN15-00768 OF EDFINANCIAL SCOE- STEM SERVICES ACADEMY
07/01/14
450.00
.00
Account Total 07/31/14 01-0000-0-5510-05-0000-8200-000-0269-000 Electric,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
.00
800.00
49,962.00
49,962.00
49,962.00
01-0000-0-5520-05-0000-8200-000-0269-000 Fuel/Htng,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,806.00
10,806.00
10,806.00
01-0000-0-5550-05-0000-8200-000-0269-000 Water,Undistrib,Operation BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
18,113.00
18,113.00
18,113.00
01-0000-0-5610-00-0000-2700-000-0269-000 EquipRen,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,500.00
3,500.00
3,500.00
01-0007-0-5610-00-1110-1000-000-0269-000 EquipRen,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,500.00
3,500.00
3,500.00
01-0007-0-5615-00-1110-1000-000-0269-000 SoftLic,RgEdK12,Instruct P14-04615 RENAISSANCE LEARNING, EN15-02096 INC Year End Closing P14-04615
RENAISSANCE LEARNING, EN15-01483 INC
07/01/14
800.00
.00
7,218.10-
AR - FOR YEAR 1 & 2 SUBSCRIPTION 07/07/14
7,218.10
7,218.10
.00
Account Total 07/31/14
.00
.00
01-0000-0-5690-00-1110-1000-000-0269-000 OthCont,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,000.00
1,000.00
1,000.00
01-0007-0-5745-00-1110-1000-000-0269-000 DuplSvcs,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,000.00
5,000.00
5,000.00
.00
.00
01-3010-0-5800-00-1110-1000-000-0269-000 OthCont,RgEdK12,Instruct Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 501 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0269 - Pacific 01-3010-0-5800-00-1110-1000-000-0269-000 OthCont,RgEdK12,Instruct V14-01816 CRLP CALIF.READING AP15-00025 AND LIT. Liability PROJECT released due to final payment 07/25/14
700.00-
700.00
01-0000-0-5911-00-0000-2700-000-0269-000 Postage,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
500.00
500.00
500.00
01-0000-0-5930-00-0000-2700-000-0269-000 Tele/Cell,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,600.00
2,600.00
2,600.00
Total for Location 0269 and Expense accounts
3,671,726.66
3,671,726.66
01-0000-0-1101-10-1110-1000-000-0272-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,222,858.00
1,222,858.00
1,222,858.00
01-6500-0-1101-10-5750-1110-000-0272-000 TchrReg,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
40,888.00
40,888.00
40,888.00
01-6500-0-1101-10-5770-1110-000-0272-000 TchrReg,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
40,890.00
40,890.00
40,890.00
01-6500-0-1101-10-5770-1120-000-0272-000 TchrReg,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
56,991.00
56,991.00
56,991.00
01-0000-0-1102-15-1110-1000-000-0272-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
27,435.00
27,435.00
27,435.00
01-3010-0-1103-17-1110-1000-000-0272-000 TchrTemp,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,698.00
6,698.00
6,698.00
01-0000-0-1311-30-0000-2700-000-0272-000 PrinReg,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
105,875.00
105,875.00
105,875.00
01-0007-0-1901-10-0000-2100-000-0272-000 OtherReg,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
89,119.00
89,119.00
89,119.00
01-3010-0-1901-10-0000-2100-000-0272-000 OtherReg,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
31,859.00
31,859.00
31,859.00
01-0000-0-1903-17-0000-2700-000-0272-000 OtherTemp,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,101.00
2,101.00
2,101.00
01-0009-0-2101-20-1110-1000-000-0272-000 IAReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28,330.00
28,330.00
28,330.00
01-3010-0-2101-20-1110-1000-000-0272-000 IAReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
578.00
578.00
578.00
01-6500-0-2101-20-5750-1110-000-0272-000 IAReg,5/22 Sev,SE:SepCls Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
45,608.00
45,608.00
45,608.00
01-6500-0-2101-20-5770-1110-000-0272-000 IAReg,5/22 Non,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13,958.00
13,958.00
13,958.00
25,673.31
14,809.25
3,631,244.10
Fund 01 - General, Location 0272 - Parkway
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 502 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0272 - Parkway 01-6500-0-2101-20-5770-1120-000-0272-000 IAReg,5/22 Non,SE:ResSpec BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,199.00
6,199.00
6,199.00
01-0000-0-2221-20-0000-8200-000-0272-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,650.00
16,650.00
16,650.00
01-0000-0-2221-40-0000-8200-000-0272-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
37,032.00
37,032.00
37,032.00
01-0000-0-2222-25-0000-8200-000-0272-000 OpsSub,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,162.00
1,162.00
1,162.00
01-0007-0-2241-20-1110-2420-000-0272-000 InstMedReg,RgEdK12,InstLi Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
4,172.00
4,172.00
4,172.00
01-3010-0-2241-20-1110-2420-000-0272-000 InstMedReg,RgEdK12,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13,891.00
13,891.00
13,891.00
01-0000-0-2401-20-0000-2700-000-0272-000 ClericReg,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
60,765.00
60,765.00
60,765.00
01-0000-0-2402-25-0000-2700-000-0272-000 ClericSub,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,111.00
1,111.00
1,111.00
01-0000-0-2903-70-1110-1000-000-0272-000 OtherTemp,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12,622.00
12,622.00
12,622.00
01-0000-0-3101-10-1110-1000-000-0272-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
116,170.23
116,170.23
116,170.23
01-0000-0-3101-15-1110-1000-000-0272-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,607.00
2,607.00
2,607.00
01-0000-0-3101-17-0000-2700-000-0272-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
199.21
199.21
199.21
01-0000-0-3101-30-0000-2700-000-0272-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,058.35
10,058.35
10,058.35
01-0007-0-3101-10-0000-2100-000-0272-000 STRSCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,465.83
8,465.83
8,465.83
01-3010-0-3101-10-0000-2100-000-0272-000 STRSCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,026.14
3,026.14
3,026.14
01-3010-0-3101-17-1110-1000-000-0272-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
636.78
636.78
636.78
01-6500-0-3101-10-5750-1110-000-0272-000 STRSCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,884.01
3,884.01
3,884.01
01-6500-0-3101-10-5770-1110-000-0272-000 STRSCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,884.01
3,884.01
3,884.01
01-6500-0-3101-10-5770-1120-000-0272-000 STRSCert,5/22 Non,SE:ResS Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 503 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0272 - Parkway 01-6500-0-3101-10-5770-1120-000-0272-000 STRSCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,414.35
5,414.35
5,414.35
01-0000-0-3202-20-0000-2700-000-0272-000 PERSClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,950.00
6,950.00
6,950.00
01-0000-0-3202-20-0000-8200-000-0272-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,943.00
1,943.00
1,943.00
01-0000-0-3202-40-0000-8200-000-0272-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,333.00
4,333.00
4,333.00
01-0007-0-3202-20-1110-2420-000-0272-000 PERSClsfd,RgEdK12,InstLib Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
488.00
488.00
488.00
01-0009-0-3202-20-1110-1000-000-0272-000 PERSClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,029.00
2,029.00
2,029.00
01-3010-0-3202-20-1110-1000-000-0272-000 PERSClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
68.00
68.00
68.00
01-3010-0-3202-20-1110-2420-000-0272-000 PERSClsfd,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,625.00
1,625.00
1,625.00
01-6500-0-3202-20-5750-1110-000-0272-000 PERSClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,218.00
5,218.00
5,218.00
01-6500-0-3202-20-5770-1110-000-0272-000 PERSClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,597.00
1,597.00
1,597.00
01-6500-0-3202-20-5770-1120-000-0272-000 PERSClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
709.00
709.00
709.00
01-0000-0-3302-20-0000-2700-000-0272-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,767.00
3,767.00
3,767.00
01-0000-0-3302-20-0000-8200-000-0272-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,032.00
1,032.00
1,032.00
01-0000-0-3302-25-0000-2700-000-0272-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
69.00
69.00
69.00
01-0000-0-3302-25-0000-8200-000-0272-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
72.00
72.00
72.00
01-0000-0-3302-40-0000-8200-000-0272-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,296.00
2,296.00
2,296.00
01-0000-0-3302-70-1110-1000-000-0272-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
783.00
783.00
783.00
01-0007-0-3302-20-1110-2420-000-0272-000 SSClsfd,RgEdK12,InstLibTc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
259.00
259.00
259.00
01-0009-0-3302-20-1110-1000-000-0272-000 SSClsfd,RgEdK12,Instruct Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 504 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0272 - Parkway 01-0009-0-3302-20-1110-1000-000-0272-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,756.00
1,756.00
1,756.00
01-3010-0-3302-20-1110-1000-000-0272-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
36.00
36.00
36.00
01-3010-0-3302-20-1110-2420-000-0272-000 SSClsfd,RgEdK12,InstLibTc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
861.00
861.00
861.00
01-6500-0-3302-20-5750-1110-000-0272-000 SSClsfd,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,828.00
2,828.00
2,828.00
01-6500-0-3302-20-5770-1110-000-0272-000 SSClsfd,5/22 Non,SE:SepCl Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
865.00
865.00
865.00
01-6500-0-3302-20-5770-1120-000-0272-000 SSClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
894.00
894.00
894.00
01-0000-0-3311-10-1110-1000-000-0272-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17,673.00
17,673.00
17,673.00
01-0000-0-3311-15-1110-1000-000-0272-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
398.00
398.00
398.00
01-0000-0-3311-17-0000-2700-000-0272-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
30.00
30.00
30.00
01-0000-0-3311-30-0000-2700-000-0272-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,535.00
1,535.00
1,535.00
01-0007-0-3311-10-0000-2100-000-0272-000 MediCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,292.00
1,292.00
1,292.00
01-3010-0-3311-10-0000-2100-000-0272-000 MediCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
462.00
462.00
462.00
01-3010-0-3311-17-1110-1000-000-0272-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
97.00
97.00
97.00
01-6500-0-3311-10-5750-1110-000-0272-000 MediCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
593.00
593.00
593.00
01-6500-0-3311-10-5770-1110-000-0272-000 MediCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
593.00
593.00
593.00
01-6500-0-3311-10-5770-1120-000-0272-000 MediCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
826.00
826.00
826.00
01-0000-0-3312-20-0000-2700-000-0272-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
881.00
881.00
881.00
01-0000-0-3312-20-0000-8200-000-0272-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
241.00
241.00
241.00
01-0000-0-3312-25-0000-2700-000-0272-000 MediClsfd,Undistrib,Schoo Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 505 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0272 - Parkway 01-0000-0-3312-25-0000-2700-000-0272-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16.00
16.00
16.00
01-0000-0-3312-25-0000-8200-000-0272-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17.00
17.00
17.00
01-0000-0-3312-40-0000-8200-000-0272-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
537.00
537.00
537.00
01-0000-0-3312-70-1110-1000-000-0272-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
183.00
183.00
183.00
01-0007-0-3312-20-1110-2420-000-0272-000 MediClsfd,RgEdK12,InstLib Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
60.00
60.00
60.00
01-0009-0-3312-20-1110-1000-000-0272-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
411.00
411.00
411.00
01-3010-0-3312-20-1110-1000-000-0272-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8.00
8.00
8.00
01-3010-0-3312-20-1110-2420-000-0272-000 MediClsfd,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
201.00
201.00
201.00
01-6500-0-3312-20-5750-1110-000-0272-000 MediClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
661.00
661.00
661.00
01-6500-0-3312-20-5770-1110-000-0272-000 MediClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
202.00
202.00
202.00
01-6500-0-3312-20-5770-1120-000-0272-000 MediClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
90.00
90.00
90.00
01-0000-0-3401-10-1110-1000-000-0272-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
407,847.00
407,847.00
407,847.00
01-0007-0-3401-10-0000-2100-000-0272-000 HlthCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
30,475.00
30,475.00
30,475.00
01-3010-0-3401-10-0000-2100-000-0272-000 HlthCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,159.00
10,159.00
10,159.00
01-6500-0-3401-10-5750-1110-000-0272-000 HlthCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21,963.00
21,963.00
21,963.00
01-6500-0-3401-10-5770-1110-000-0272-000 HlthCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,761.00
7,761.00
7,761.00
01-6500-0-3401-10-5770-1120-000-0272-000 HlthCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,761.00
7,761.00
7,761.00
01-0000-0-3402-20-0000-2700-000-0272-000 HlthClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
31,304.00
31,304.00
31,304.00
01-0000-0-3402-20-0000-8200-000-0272-000 HlthClsfd,Undistrib,Opera Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 506 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0272 - Parkway 01-0000-0-3402-20-0000-8200-000-0272-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,060.00
8,060.00
8,060.00
01-0000-0-3402-40-0000-8200-000-0272-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
18,117.00
18,117.00
18,117.00
01-0007-0-3402-20-1110-2420-000-0272-000 HlthClsfd,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,937.00
1,937.00
1,937.00
01-0009-0-3402-20-1110-1000-000-0272-000 HlthClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,105.00
10,105.00
10,105.00
01-3010-0-3402-20-1110-1000-000-0272-000 HlthClsfd,RgEdK12,Instruc Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
421.00
421.00
421.00
01-3010-0-3402-20-1110-2420-000-0272-000 HlthClsfd,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,484.00
6,484.00
6,484.00
01-6500-0-3402-20-5750-1110-000-0272-000 HlthClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17,160.00
17,160.00
17,160.00
01-6500-0-3402-20-5770-1110-000-0272-000 HlthClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
23,392.00
23,392.00
23,392.00
01-6500-0-3402-20-5770-1120-000-0272-000 HlthClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,612.00
10,612.00
10,612.00
01-0000-0-3411-10-1110-1000-000-0272-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
29,115.90
29,115.90
29,115.90
01-0007-0-3411-10-0000-2100-000-0272-000 DentalCert,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,001.00
2,001.00
2,001.00
01-3010-0-3411-10-0000-2100-000-0272-000 DentalCert,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
667.00
667.00
667.00
01-6500-0-3411-10-5750-1110-000-0272-000 DentalCert,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,551.00
1,551.00
1,551.00
01-6500-0-3411-10-5770-1110-000-0272-000 DentalCert,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
582.00
582.00
582.00
01-6500-0-3411-10-5770-1120-000-0272-000 DentalCert,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
582.00
582.00
582.00
01-0000-0-3412-20-0000-2700-000-0272-000 DentalClsf,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,490.40
2,490.40
2,490.40
01-0000-0-3412-20-0000-8200-000-0272-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
657.80
657.80
657.80
01-0000-0-3412-40-0000-8200-000-0272-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,436.60
1,436.60
1,436.60
01-0007-0-3412-20-1110-2420-000-0272-000 DentalClsf,RgEdK12,InstLi Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 507 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0272 - Parkway 01-0007-0-3412-20-1110-2420-000-0272-000 DentalClsf,RgEdK12,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
142.00
142.00
142.00
01-0009-0-3412-20-1110-1000-000-0272-000 DentalClsf,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
741.00
741.00
741.00
01-3010-0-3412-20-1110-1000-000-0272-000 DentalClsf,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
31.00
31.00
31.00
01-3010-0-3412-20-1110-2420-000-0272-000 DentalClsf,RgEdK12,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
475.00
475.00
475.00
01-6500-0-3412-20-5750-1110-000-0272-000 DentalClsf,5/22 Sev,SE:Se Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
1,116.00
1,116.00
1,116.00
01-6500-0-3412-20-5770-1110-000-0272-000 DentalClsf,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,406.00
1,406.00
1,406.00
01-6500-0-3412-20-5770-1120-000-0272-000 DentalClsf,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
703.00
703.00
703.00
01-0000-0-3431-10-1110-1000-000-0272-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,236.00
5,236.00
5,236.00
01-0007-0-3431-10-0000-2100-000-0272-000 VisCert,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
396.00
396.00
396.00
01-3010-0-3431-10-0000-2100-000-0272-000 VisCert,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
132.00
132.00
132.00
01-6500-0-3431-10-5750-1110-000-0272-000 VisCert,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
236.00
236.00
236.00
01-6500-0-3431-10-5770-1110-000-0272-000 VisCert,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
236.00
236.00
236.00
01-6500-0-3431-10-5770-1120-000-0272-000 VisCert,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
236.00
236.00
236.00
01-0000-0-3432-20-0000-2700-000-0272-000 VisClsfd,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
393.00
393.00
393.00
01-0000-0-3432-20-0000-8200-000-0272-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
104.00
104.00
104.00
01-0000-0-3432-40-0000-8200-000-0272-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
227.00
227.00
227.00
01-0007-0-3432-20-1110-2420-000-0272-000 VisClsfd,RgEdK12,InstLibT BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25.00
25.00
25.00
01-0009-0-3432-20-1110-1000-000-0272-000 VisClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
129.00
129.00
129.00
01-3010-0-3432-20-1110-1000-000-0272-000 VisClsfd,RgEdK12,Instruct Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 508 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0272 - Parkway 01-3010-0-3432-20-1110-1000-000-0272-000 VisClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5.00
5.00
5.00
01-3010-0-3432-20-1110-2420-000-0272-000 VisClsfd,RgEdK12,InstLibT BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
83.00
83.00
83.00
01-6500-0-3432-20-5750-1110-000-0272-000 VisClsfd,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
390.00
390.00
390.00
01-6500-0-3432-20-5770-1110-000-0272-000 VisClsfd,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
195.00
195.00
195.00
01-6500-0-3432-20-5770-1120-000-0272-000 VisClsfd,5/22 Non,SE:ResS Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
97.00
97.00
97.00
01-0000-0-3501-10-1110-1000-000-0272-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
764.00
764.00
764.00
01-0000-0-3501-15-1110-1000-000-0272-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17.00
17.00
17.00
01-0000-0-3501-17-0000-2700-000-0272-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-0000-0-3501-30-0000-2700-000-0272-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
66.00
66.00
66.00
01-0007-0-3501-10-0000-2100-000-0272-000 UnempCert,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
56.00
56.00
56.00
01-3010-0-3501-10-0000-2100-000-0272-000 UnempCert,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20.00
20.00
20.00
01-3010-0-3501-17-1110-1000-000-0272-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.00
4.00
4.00
01-6500-0-3501-10-5750-1110-000-0272-000 UnempCert,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25.00
25.00
25.00
01-6500-0-3501-10-5770-1110-000-0272-000 UnempCert,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25.00
25.00
25.00
01-6500-0-3501-10-5770-1120-000-0272-000 UnempCert,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
35.00
35.00
35.00
01-0000-0-3502-20-0000-2700-000-0272-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
38.00
38.00
38.00
01-0000-0-3502-20-0000-8200-000-0272-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10.00
10.00
10.00
01-0000-0-3502-25-0000-2700-000-0272-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3502-25-0000-8200-000-0272-000 UnempClsfd,Undistrib,Oper Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 509 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0272 - Parkway 01-0000-0-3502-25-0000-8200-000-0272-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3502-40-0000-8200-000-0272-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
23.00
23.00
23.00
01-0000-0-3502-70-1110-1000-000-0272-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8.00
8.00
8.00
01-0007-0-3502-20-1110-2420-000-0272-000 UnempClsfd,RgEdK12,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-0009-0-3502-20-1110-1000-000-0272-000 UnempClsfd,RgEdK12,Instru Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
18.00
18.00
18.00
01-3010-0-3502-20-1110-2420-000-0272-000 UnempClsfd,RgEdK12,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9.00
9.00
9.00
01-6500-0-3502-20-5750-1110-000-0272-000 UnempClsfd,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
29.00
29.00
29.00
01-6500-0-3502-20-5770-1110-000-0272-000 UnempClsfd,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9.00
9.00
9.00
01-6500-0-3502-20-5770-1120-000-0272-000 UnempClsfd,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.00
4.00
4.00
01-0000-0-3601-10-1110-1000-000-0272-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
27,025.00
27,025.00
27,025.00
01-0000-0-3601-15-1110-1000-000-0272-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
606.00
606.00
606.00
01-0000-0-3601-17-0000-2700-000-0272-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
46.00
46.00
46.00
01-0000-0-3601-30-0000-2700-000-0272-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,340.00
2,340.00
2,340.00
01-0007-0-3601-10-0000-2100-000-0272-000 WCCert,Undistrib,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,969.00
1,969.00
1,969.00
01-3010-0-3601-10-0000-2100-000-0272-000 WCCert,Undistrib,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
704.00
704.00
704.00
01-3010-0-3601-17-1110-1000-000-0272-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
148.00
148.00
148.00
01-6500-0-3601-10-5750-1110-000-0272-000 WCCert,5/22 Sev,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
904.00
904.00
904.00
01-6500-0-3601-10-5770-1110-000-0272-000 WCCert,5/22 Non,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
904.00
904.00
904.00
01-6500-0-3601-10-5770-1120-000-0272-000 WCCert,5/22 Non,SE:ResSpe Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 510 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0272 - Parkway 01-6500-0-3601-10-5770-1120-000-0272-000 WCCert,5/22 Non,SE:ResSpe BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,260.00
1,260.00
1,260.00
01-0000-0-3602-20-0000-2700-000-0272-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,343.00
1,343.00
1,343.00
01-0000-0-3602-20-0000-8200-000-0272-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
368.00
368.00
368.00
01-0000-0-3602-25-0000-2700-000-0272-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24.00
24.00
24.00
01-0000-0-3602-25-0000-8200-000-0272-000 WCClsfd,Undistrib,Operati Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
25.00
25.00
25.00
01-0000-0-3602-40-0000-8200-000-0272-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
818.00
818.00
818.00
01-0000-0-3602-70-1110-1000-000-0272-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
278.00
278.00
278.00
01-0007-0-3602-20-1110-2420-000-0272-000 WCClsfd,RgEdK12,InstLibTc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
92.00
92.00
92.00
01-0009-0-3602-20-1110-1000-000-0272-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
626.00
626.00
626.00
01-3010-0-3602-20-1110-1000-000-0272-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13.00
13.00
13.00
01-3010-0-3602-20-1110-2420-000-0272-000 WCClsfd,RgEdK12,InstLibTc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
307.00
307.00
307.00
01-6500-0-3602-20-5750-1110-000-0272-000 WCClsfd,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,008.00
1,008.00
1,008.00
01-6500-0-3602-20-5770-1110-000-0272-000 WCClsfd,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
308.00
308.00
308.00
01-6500-0-3602-20-5770-1120-000-0272-000 WCClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
137.00
137.00
137.00
01-0000-0-3701-10-1110-1000-000-0272-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
135,341.00
135,341.00
135,341.00
01-0000-0-3701-30-0000-2700-000-0272-000 OPEBAllCer,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-0007-0-3701-10-0000-2100-000-0272-000 OPEBAllCer,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,574.00
10,574.00
10,574.00
01-3010-0-3701-10-0000-2100-000-0272-000 OPEBAllCer,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,525.00
3,525.00
3,525.00
01-6500-0-3701-10-5750-1110-000-0272-000 OPEBAllCer,5/22 Sev,SE:Se Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 511 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0272 - Parkway 01-6500-0-3701-10-5750-1110-000-0272-000 OPEBAllCer,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,049.00
7,049.00
7,049.00
01-6500-0-3701-10-5770-1110-000-0272-000 OPEBAllCer,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,049.00
7,049.00
7,049.00
01-6500-0-3701-10-5770-1120-000-0272-000 OPEBAllCer,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,049.00
7,049.00
7,049.00
01-0000-0-3702-20-0000-2700-000-0272-000 OPEBAllCls,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,702.00
9,702.00
9,702.00
01-0000-0-3702-20-0000-8200-000-0272-000 OPEBAllCls,Undistrib,Oper Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
2,772.00
2,772.00
2,772.00
01-0000-0-3702-40-0000-8200-000-0272-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-0007-0-3702-20-1110-2420-000-0272-000 OPEBAllCls,RgEdK12,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
638.00
638.00
638.00
01-0009-0-3702-20-1110-1000-000-0272-000 OPEBAllCls,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,326.00
3,326.00
3,326.00
01-3010-0-3702-20-1110-1000-000-0272-000 OPEBAllCls,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
139.00
139.00
139.00
01-3010-0-3702-20-1110-2420-000-0272-000 OPEBAllCls,RgEdK12,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,134.00
2,134.00
2,134.00
01-6500-0-3702-20-5750-1110-000-0272-000 OPEBAllCls,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,088.00
11,088.00
11,088.00
01-6500-0-3702-20-5770-1110-000-0272-000 OPEBAllCls,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-6500-0-3702-20-5770-1120-000-0272-000 OPEBAllCls,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,772.00
2,772.00
2,772.00
01-0000-0-3901-10-1110-1000-000-0272-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
518.00
518.00
518.00
01-0000-0-3901-30-0000-2700-000-0272-000 LifeCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
309.00
309.00
309.00
01-0007-0-3901-10-0000-2100-000-0272-000 LifeCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
41.00
41.00
41.00
01-3010-0-3901-10-0000-2100-000-0272-000 LifeCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14.00
14.00
14.00
01-6500-0-3901-10-5750-1110-000-0272-000 LifeCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28.00
28.00
28.00
01-6500-0-3901-10-5770-1110-000-0272-000 LifeCert,5/22 Non,SE:SepC Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 512 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0272 - Parkway 01-6500-0-3901-10-5770-1110-000-0272-000 LifeCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22.00
22.00
22.00
01-6500-0-3901-10-5770-1120-000-0272-000 LifeCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22.00
22.00
22.00
01-0000-0-3902-20-0000-2700-000-0272-000 LifeClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
48.00
48.00
48.00
01-0000-0-3902-20-0000-8200-000-0272-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13.00
13.00
13.00
01-0000-0-3902-40-0000-8200-000-0272-000 LifeClsfd,Undistrib,Opera Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
28.00
28.00
28.00
01-0007-0-3902-20-1110-2420-000-0272-000 LifeClsfd,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-0009-0-3902-20-1110-1000-000-0272-000 LifeClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16.00
16.00
16.00
01-3010-0-3902-20-1110-1000-000-0272-000 LifeClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-3010-0-3902-20-1110-2420-000-0272-000 LifeClsfd,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10.00
10.00
10.00
01-6500-0-3902-20-5750-1110-000-0272-000 LifeClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
44.00
44.00
44.00
01-6500-0-3902-20-5770-1110-000-0272-000 LifeClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28.00
28.00
28.00
01-6500-0-3902-20-5770-1120-000-0272-000 LifeClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14.00
14.00
14.00
01-0000-0-4310-00-1110-1000-000-0272-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,415.00
9,415.00
9,415.00
01-0007-0-4310-00-1110-1000-000-0272-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
101.00
101.00
101.00
01-3010-0-4310-00-1110-1000-000-0272-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,299.08
8,299.08
8,299.08
01-0000-0-4320-05-0000-8200-000-0272-000 NonInstMat,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,705.00
6,705.00
6,705.00
01-0000-0-5510-05-0000-8200-000-0272-000 Electric,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
45,241.00
45,241.00
45,241.00
01-0000-0-5520-05-0000-8200-000-0272-000 Fuel/Htng,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,903.00
2,903.00
2,903.00
01-0000-0-5550-05-0000-8200-000-0272-000 Water,Undistrib,Operation Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 513 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0272 - Parkway 01-0000-0-5550-05-0000-8200-000-0272-000 Water,Undistrib,Operation BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25,957.00
25,957.00
25,957.00
01-0000-0-5610-00-0000-2700-000-0272-000 EquipRen,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,900.00
7,900.00
7,900.00
01-3010-0-5610-00-1110-1000-000-0272-000 EquipRen,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,000.00
7,000.00
7,000.00
01-0000-0-5745-00-1110-1000-000-0272-000 DuplSvcs,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,931.00
2,931.00
2,931.00
01-3010-0-5810-00-0000-2495-000-0272-000 Tckt/Fees,Undistrib,Paren Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
2,219.00
2,219.00
2,219.00
01-0000-0-5911-00-0000-2700-000-0272-000 Postage,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
500.00
500.00
500.00
01-3010-0-5911-00-0000-2495-000-0272-000 Postage,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,000.00
1,000.00
1,000.00
01-0000-0-5930-00-0000-2700-000-0272-000 Tele/Cell,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,000.00
3,000.00
Total for Location 0272 and Expense accounts
3,140,539.69
3,140,539.69
01-0000-0-1101-10-1110-1000-000-0277-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,750,100.00
1,750,100.00
1,750,100.00
196,437.00-
1,553,663.00
3,000.00 .00
.00
3,140,539.69
Fund 01 - General, Location 0277 - Burnett
BT15-00347
ADJ PB BUDGET BY 3.0 FTE DUE 07/30/14 TO NJB
PR15-00014
07/31/14 Regular Payroll (Earnings) 07/31/14
92,902.28
1,460,760.72
Account Total 07/31/14
1,750,100.00
1,553,663.00
01-0007-0-1101-10-1110-1000-000-0277-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17,928.00
17,928.00
17,928.00
01-3010-0-1101-10-1110-1000-000-0277-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14,668.00
14,668.00
14,668.00
01-6500-0-1101-10-5750-1110-000-0277-000 TchrReg,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
57,603.00
57,603.00
57,603.00
01-6500-0-1101-10-5770-1110-000-0277-000 TchrReg,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
78,426.00
78,426.00
78,426.00
Account Total 07/31/14
78,426.00
78,426.00
01-6500-0-1101-10-5770-1120-000-0277-000 TchrReg,5/22 Non,SE:ResSp Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
106,577.00
106,577.00
PR15-00014
Selection
.00
07/31/14 Regular Payroll (Earnings) 07/31/14
92,902.28
6,535.50 .00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
71,890.50
6,535.50
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
106,577.00
Page 514 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0277 - Burnett 01-6500-0-1101-10-5770-1120-000-0277-000 TchrReg,5/22 Non,SE:ResSp (continued) PR15-00014 07/31/14 Regular Payroll (Earnings) 07/31/14
6,831.84
99,745.16
Account Total 07/31/14
106,577.00
106,577.00
01-0000-0-1102-15-1110-1000-000-0277-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
33,723.00
33,723.00
33,723.00
01-0007-0-1103-17-1110-1000-000-0277-000 TchrTemp,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
35,723.00
.00
6,831.84
35,723.00
35,723.00
REDUCE PB DUE TO NJB ENROLLMENT 07/30/14 PER G EMAIL 6/27/14
22,536.00-
13,187.00
Account Total 07/31/14
35,723.00
13,187.00
01-0007-0-1221-10-0000-3140-000-0277-000 PhysReg,Undistrib,HealthS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
30,417.00
30,417.00
BR15-00012
PR15-00014
.00
30,417.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-3010-0-1221-10-0000-3140-000-0277-000 PhysReg,Undistrib,HealthS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
.00
2,480.17 30,417.00
30,417.00
30,417.00
30,417.00
Account Total 07/31/14
30,417.00
30,417.00
01-0000-0-1311-30-0000-2700-000-0277-000 PrinReg,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
105,875.00
105,875.00
105,875.00
01-0007-0-1341-30-0000-2100-000-0277-000 AdminReg,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
49,627.00
49,627.00
49,627.00
01-0009-0-1341-30-0000-2100-000-0277-000 AdminReg,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24,814.00
24,814.00
24,814.00
01-3010-0-1341-30-0000-2100-000-0277-000 AdminReg,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24,814.00
24,814.00
24,814.00
01-0000-0-1903-17-0000-2700-000-0277-000 OtherTemp,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,101.00
2,101.00
2,101.00
01-3010-0-1903-17-0000-2140-000-0277-000 OtherTemp,Undistrib,InstS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,435.00
11,435.00
11,435.00
PR15-00014
BR15-00012
.00
27,936.83
2,480.17 30,417.00
07/31/14 Regular Payroll (Earnings) 07/31/14
2,480.17 .00
27,936.83
2,480.17
REDUCE PB DUE TO NJB ENROLLMENT 07/30/14 PER G EMAIL 6/27/14
2,606.00-
Account Total 07/31/14
11,435.00
8,829.00
8,829.00
01-6500-0-2101-20-5750-1110-000-0277-000 IAReg,5/22 Sev,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
32,438.00
32,438.00
32,438.00
01-6500-0-2101-20-5770-1110-000-0277-000 IAReg,5/22 Non,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,078.00
16,078.00
16,078.00
.00
.00
01-6500-0-2101-20-5770-1120-000-0277-000 IAReg,5/22 Non,SE:ResSpec Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 515 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0277 - Burnett 01-6500-0-2101-20-5770-1120-000-0277-000 IAReg,5/22 Non,SE:ResSpec BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,773.00
6,773.00
6,773.00
01-0009-0-2103-27-1110-1000-000-0277-000 IATemp,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,549.00
4,549.00
4,549.00
01-0000-0-2221-20-0000-8200-000-0277-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,650.00
16,650.00
PR15-00014
1,009.57
Account Total 07/31/14
16,650.00
16,650.00
01-0000-0-2221-40-0000-8200-000-0277-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
40,164.00
40,164.00
PR15-00014
16,650.00
07/31/14 Regular Payroll (Earnings) 07/31/14 .00
1,009.57 40,164.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-0000-0-2222-25-0000-8200-000-0277-000 OpsSub,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,347.00 40,164.00
40,164.00
15,640.43
.00
36,817.00
3,347.00
1,162.00
1,162.00
1,162.00
01-0009-0-2253-70-0000-2495-000-0277-000 SuppTemp,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
393.00
393.00
393.00
01-3010-0-2253-70-0000-2495-000-0277-000 SuppTemp,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
910.00
910.00
910.00
01-0000-0-2401-20-0000-2700-000-0277-000 ClericReg,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
73,048.00
73,048.00
PR15-00014
73,048.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-0000-0-2402-25-0000-2700-000-0277-000 ClericSub,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,413.15 73,048.00
73,048.00
1,111.00
1,111.00
1,111.00
01-0000-0-2903-70-1110-1000-000-0277-000 OtherTemp,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,856.00
11,856.00
11,856.00
01-0000-0-3101-10-1110-1000-000-0277-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
166,257.02
166,257.02
166,257.02
BT15-00347
ADJ PB BUDGET BY 3.0 FTE DUE 07/30/14 TO NJB
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
69,634.85
3,413.15
17,435.00-
148,822.02 8,249.72
140,572.30
Account Total 07/31/14
166,257.02
148,822.02
01-0000-0-3101-15-1110-1000-000-0277-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,203.47
3,203.47
3,203.47
01-0000-0-3101-17-0000-2700-000-0277-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
199.21
199.21
199.21
.00
8,249.72
01-0000-0-3101-30-0000-2700-000-0277-000 STRSCert,Undistrib,School Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 516 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0277 - Burnett 01-0000-0-3101-30-0000-2700-000-0277-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,058.35
10,058.35
01-0007-0-3101-10-0000-3140-000-0277-000 STRSCert,Undistrib,Health BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,889.11
2,889.11
PR15-00014
10,058.35 2,889.11
07/31/14 Regular Payroll (Contributions) 07/31/14
220.24
2,668.87
Account Total 07/31/14
2,889.11
2,889.11
01-0007-0-3101-10-1110-1000-000-0277-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,703.07
1,703.07
1,703.07
01-0007-0-3101-17-1110-1000-000-0277-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,393.47
3,393.47
3,393.47
01-0007-0-3101-30-0000-2100-000-0277-000 STRSCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,714.24
4,714.24
4,714.24
01-0009-0-3101-30-0000-2100-000-0277-000 STRSCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,357.12
2,357.12
2,357.12
01-3010-0-3101-10-0000-3140-000-0277-000 STRSCert,Undistrib,Health BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,887.96
2,887.96
PR15-00014
.00
2,887.96
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3101-10-1110-1000-000-0277-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
220.24
220.24 2,887.96
2,887.96
.00
2,667.72
220.24
1,393.32
1,393.32
1,393.32
01-3010-0-3101-17-0000-2140-000-0277-000 STRSCert,Undistrib,InstSt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,085.86
1,085.86
1,085.86
01-3010-0-3101-30-0000-2100-000-0277-000 STRSCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,357.12
2,357.12
2,357.12
01-6500-0-3101-10-5750-1110-000-0277-000 STRSCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,471.93
5,471.93
5,471.93
01-6500-0-3101-10-5770-1110-000-0277-000 STRSCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,450.21
7,450.21
PR15-00014
Account Total 07/31/14 01-6500-0-3101-10-5770-1120-000-0277-000 STRSCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
580.35 7,450.21
7,450.21
10,125.14
10,125.14
Account Total 07/31/14
10,125.14
10,125.14
01-0000-0-3202-20-0000-2700-000-0277-000 PERSClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,408.00
8,408.00
PR15-00014
Selection
7,450.21
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
580.35 10,125.14
07/31/14 Regular Payroll (Contributions) 07/31/14
606.67 .00
9,518.47
606.67
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
6,869.86
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
8,408.00
Page 517 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0277 - Burnett 01-0000-0-3202-20-0000-2700-000-0277-000 PERSClsfd,Undistrib,Schoo (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
401.76
Account Total 07/31/14
8,408.00
8,408.00
01-0000-0-3202-20-0000-8200-000-0277-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,948.00
1,948.00
01-0000-0-3202-40-0000-8200-000-0277-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,699.00
4,699.00
PR15-00014
.00
8,006.24
401.76 1,948.00 4,699.00
07/31/14 Regular Payroll (Contributions) 07/31/14
393.98
4,305.02
Account Total 07/31/14
4,699.00
4,699.00
01-6500-0-3202-20-5750-1110-000-0277-000 PERSClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,712.00
3,712.00
3,712.00
01-6500-0-3202-20-5770-1110-000-0277-000 PERSClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,840.00
1,840.00
1,840.00
01-6500-0-3202-20-5770-1120-000-0277-000 PERSClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
775.00
775.00
775.00
01-0000-0-3302-20-0000-2700-000-0277-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,529.00
4,529.00
PR15-00014
210.63 4,529.00
4,529.00
1,032.00
1,032.00
.00
4,318.37
210.63 1,032.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3302-25-0000-2700-000-0277-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
393.98
4,529.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3302-20-0000-8200-000-0277-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
62.10 1,032.00
1,032.00
69.00
69.00
69.00
01-0000-0-3302-25-0000-8200-000-0277-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
72.00
72.00
72.00
01-0000-0-3302-40-0000-8200-000-0277-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,490.00
2,490.00
2,490.00
Account Total 07/31/14
2,490.00
2,490.00
01-0000-0-3302-70-1110-1000-000-0277-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
735.00
735.00
735.00
01-0009-0-3302-27-1110-1000-000-0277-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
281.00
281.00
281.00
PR15-00014
.00
969.90
07/31/14 Regular Payroll (Contributions) 07/31/14
62.10
200.23 .00
2,289.77
200.23
01-0009-0-3302-70-0000-2495-000-0277-000 SSClsfd,Undistrib,ParentP Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 518 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0277 - Burnett 01-0009-0-3302-70-0000-2495-000-0277-000 SSClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24.00
24.00
24.00
01-3010-0-3302-70-0000-2495-000-0277-000 SSClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
56.00
56.00
56.00
01-6500-0-3302-20-5750-1110-000-0277-000 SSClsfd,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,011.00
2,011.00
2,011.00
01-6500-0-3302-20-5770-1110-000-0277-000 SSClsfd,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
997.00
997.00
997.00
01-6500-0-3302-20-5770-1120-000-0277-000 SSClsfd,5/22 Non,SE:ResSp Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
420.00
420.00
420.00
01-0000-0-3311-10-1110-1000-000-0277-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21,954.00
21,954.00
21,954.00
BT15-00347
ADJ PB BUDGET BY 3.0 FTE DUE 07/30/14 TO NJB
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3311-15-1110-1000-000-0277-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,848.00-
19,106.00 1,153.89
21,954.00
19,106.00
.00
17,952.11
1,153.89
489.00
489.00
489.00
01-0000-0-3311-17-0000-2700-000-0277-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
32.00
32.00
32.00
01-0000-0-3311-30-0000-2700-000-0277-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,535.00
1,535.00
1,535.00
01-0007-0-3311-10-0000-3140-000-0277-000 MediCert,Undistrib,Health BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
441.00
441.00
PR15-00014
441.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3311-10-1110-1000-000-0277-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
35.96 441.00
441.00
260.00
260.00
260.00
01-0007-0-3311-17-1110-1000-000-0277-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
518.00
518.00
518.00
01-0007-0-3311-30-0000-2100-000-0277-000 MediCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
720.00
720.00
720.00
01-0009-0-3311-30-0000-2100-000-0277-000 MediCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
360.00
360.00
360.00
01-3010-0-3311-10-0000-3140-000-0277-000 MediCert,Undistrib,Health BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
441.00
441.00
PR15-00014 Selection
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
405.04
35.96
441.00 35.96
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
405.04
Page 519 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0277 - Burnett Account Total 07/31/14 01-3010-0-3311-10-1110-1000-000-0277-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
441.00
441.00
.00
35.96
213.00
213.00
213.00
01-3010-0-3311-17-0000-2140-000-0277-000 MediCert,Undistrib,InstSt Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
166.00
166.00
166.00
01-3010-0-3311-30-0000-2100-000-0277-000 MediCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
360.00
360.00
360.00
01-6500-0-3311-10-5750-1110-000-0277-000 MediCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
835.00
835.00
835.00
01-6500-0-3311-10-5770-1110-000-0277-000 MediCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,137.00
1,137.00
PR15-00014
94.76
Account Total 07/31/14
1,137.00
1,137.00
01-6500-0-3311-10-5770-1120-000-0277-000 MediCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,545.00
1,545.00
PR15-00014
.00
1,545.00
1,044.00
1,044.00
.00
1,445.94
99.06 1,044.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3312-20-0000-8200-000-0277-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
94.76
99.06 1,545.00
1,042.24
1,545.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3312-20-0000-2700-000-0277-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
1,137.00
07/31/14 Regular Payroll (Contributions) 07/31/14
49.26 1,044.00
1,044.00
231.00
231.00
Account Total 07/31/14
231.00
231.00
01-0000-0-3312-25-0000-2700-000-0277-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16.00
16.00
16.00
01-0000-0-3312-25-0000-8200-000-0277-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17.00
17.00
17.00
01-0000-0-3312-40-0000-8200-000-0277-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
477.00
477.00
PR15-00014
PR15-00014
.00
994.74
49.26 231.00
07/31/14 Regular Payroll (Contributions) 07/31/14
14.52 .00
477.00
07/31/14 Regular Payroll (Contributions) 07/31/14
46.83
Account Total 07/31/14
477.00
477.00
01-0000-0-3312-70-1110-1000-000-0277-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
172.00
172.00
216.48
14.52
.00
430.17
46.83 172.00
01-0009-0-3312-27-1110-1000-000-0277-000 MediClsfd,RgEdK12,Instruc Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 520 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0277 - Burnett 01-0009-0-3312-27-1110-1000-000-0277-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
66.00
66.00
66.00
01-0009-0-3312-70-0000-2495-000-0277-000 MediClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6.00
6.00
6.00
01-3010-0-3312-70-0000-2495-000-0277-000 MediClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13.00
13.00
13.00
01-6500-0-3312-20-5750-1110-000-0277-000 MediClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
470.00
470.00
470.00
01-6500-0-3312-20-5770-1110-000-0277-000 MediClsfd,5/22 Non,SE:Sep Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
233.00
233.00
233.00
01-6500-0-3312-20-5770-1120-000-0277-000 MediClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
98.00
98.00
98.00
01-0000-0-3401-10-1110-1000-000-0277-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
445,412.00
445,412.00
445,412.00
BT15-00347
ADJ PB BUDGET BY 3.0 FTE DUE 07/30/14 TO NJB
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
60,951.00-
Account Total 07/31/14
445,412.00
384,461.00
01-0007-0-3401-10-0000-3140-000-0277-000 HlthCert,Undistrib,Health BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,127.00
8,127.00
PR15-00014
384,461.00 23,245.33 .00
23,245.33 8,127.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3401-10-1110-1000-000-0277-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
361,215.67
759.36 8,127.00
8,127.00
4,470.00
4,470.00
4,470.00
8,127.00
8,127.00
8,127.00
Account Total 07/31/14
8,127.00
8,127.00
01-3010-0-3401-10-1110-1000-000-0277-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,656.00
3,656.00
3,656.00
01-6500-0-3401-10-5750-1110-000-0277-000 HlthCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21,963.00
21,963.00
21,963.00
01-6500-0-3401-10-5770-1110-000-0277-000 HlthCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20,222.00
20,222.00
01-3010-0-3401-10-0000-3140-000-0277-000 HlthCert,Undistrib,Health BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
PR15-00014
.00
7,367.64
07/31/14 Regular Payroll (Contributions) 07/31/14
759.36 .00
760.25 20,222.00
20,222.00
7,367.64
759.36
20,222.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
759.36
.00
19,461.75
760.25
01-6500-0-3401-10-5770-1120-000-0277-000 HlthCert,5/22 Non,SE:ResS Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 521 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0277 - Burnett 01-6500-0-3401-10-5770-1120-000-0277-000 HlthCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
37,098.00
37,098.00 2,151.51
Account Total 07/31/14
37,098.00
37,098.00
01-0000-0-3402-20-0000-2700-000-0277-000 HlthClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26,510.00
26,510.00
PR15-00014
26,510.00
11,562.00
11,562.00
Account Total 07/31/14
11,562.00
11,562.00
01-0000-0-3402-40-0000-8200-000-0277-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22,137.00
22,137.00
34,946.49
2,151.51 26,510.00 1,363.18
26,510.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3402-20-0000-8200-000-0277-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
37,098.00
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
25,146.82
1,363.18 11,562.00
07/31/14 Regular Payroll (Contributions) 07/31/14
681.59 .00
10,880.41
681.59 22,137.00
07/31/14 Regular Payroll (Contributions) 07/31/14
1,683.52
20,453.48
Account Total 07/31/14
22,137.00
22,137.00
01-6500-0-3402-20-5750-1110-000-0277-000 HlthClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
44,615.00
44,615.00
44,615.00
01-6500-0-3402-20-5770-1110-000-0277-000 HlthClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
23,392.00
23,392.00
23,392.00
01-0000-0-3411-10-1110-1000-000-0277-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
32,792.10
32,792.10
32,792.10
BT15-00347
ADJ PB BUDGET BY 3.0 FTE DUE 07/30/14 TO NJB
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3411-10-0000-3140-000-0277-000 DentalCert,Undistrib,Heal BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
01-3010-0-3411-10-0000-3140-000-0277-000 DentalCert,Undistrib,Heal BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28,790.10 1,580.70
32,792.10
28,790.10
534.00
534.00
.00
27,209.40
1,580.70 534.00 56.32
.00
477.68
534.00
534.00
293.00
293.00
293.00
534.00
534.00
534.00
534.00
534.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
1,683.52
4,002.00-
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3411-10-1110-1000-000-0277-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
.00
56.32
56.32 .00
477.68
56.32
01-3010-0-3411-10-1110-1000-000-0277-000 DentalCert,RgEdK12,Instru Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 522 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0277 - Burnett 01-3010-0-3411-10-1110-1000-000-0277-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
240.00
240.00
240.00
01-6500-0-3411-10-5750-1110-000-0277-000 DentalCert,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,551.00
1,551.00
1,551.00
01-6500-0-3411-10-5770-1110-000-0277-000 DentalCert,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,079.00
1,079.00
PR15-00014
52.80
Account Total 07/31/14
1,079.00
1,079.00
01-6500-0-3411-10-5770-1120-000-0277-000 DentalCert,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,035.00
2,035.00
PR15-00014
2,035.00
2,035.00
2,283.60
2,283.60 2,283.60
871.20
871.20
Account Total 07/31/14
871.20
871.20
01-0000-0-3412-40-0000-8200-000-0277-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,681.90
1,681.90
PR15-00014
2,035.00 .00
1,894.20
140.80 2,283.60 110.72
2,283.60
1,026.20
52.80
140.80
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3412-20-0000-8200-000-0277-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3412-20-0000-2700-000-0277-000 DentalClsf,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
1,079.00
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
2,172.88
110.72 871.20
07/31/14 Regular Payroll (Contributions) 07/31/14
55.36 .00
815.84
55.36 1,681.90
07/31/14 Regular Payroll (Contributions) 07/31/14
150.10
1,531.80
Account Total 07/31/14
1,681.90
1,681.90
01-6500-0-3412-20-5750-1110-000-0277-000 DentalClsf,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,812.00
2,812.00
2,812.00
01-6500-0-3412-20-5770-1110-000-0277-000 DentalClsf,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,406.00
1,406.00
1,406.00
01-0000-0-3431-10-1110-1000-000-0277-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,897.00
5,897.00
5,897.00
BT15-00347
ADJ PB BUDGET BY 3.0 FTE DUE 07/30/14 TO NJB
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3431-10-0000-3140-000-0277-000 VisCert,Undistrib,HealthS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014 Selection
.00
150.10
792.00-
5,105.00 272.16
5,897.00
5,105.00
106.00
106.00
.00
272.16
07/31/14 Regular Payroll (Contributions) 07/31/14
106.00 7.78
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
4,832.84
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
98.22
Page 523 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0277 - Burnett Account Total 07/31/14 01-0007-0-3431-10-1110-1000-000-0277-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-3010-0-3431-10-0000-3140-000-0277-000 VisCert,Undistrib,HealthS Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001 PR15-00014
106.00
106.00
58.00
58.00
106.00
106.00
.00
7.78 58.00 106.00
07/31/14 Regular Payroll (Contributions) 07/31/14
7.78
98.22
Account Total 07/31/14
106.00
106.00
01-3010-0-3431-10-1110-1000-000-0277-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
48.00
48.00
48.00
01-6500-0-3431-10-5750-1110-000-0277-000 VisCert,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
236.00
236.00
236.00
01-6500-0-3431-10-5770-1110-000-0277-000 VisCert,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
236.00
236.00
PR15-00014
PR15-00014
19.44 236.00
236.00
306.00
306.00
306.00
306.00
361.00
361.00
.00
01-0000-0-3432-20-0000-8200-000-0277-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
138.00
138.00
361.00 .00
138.00 8.03
138.00
138.00
01-0000-0-3432-40-0000-8200-000-0277-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
266.00
266.00
.00
01-6500-0-3432-20-5770-1110-000-0277-000 VisClsfd,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
129.97
8.03 266.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6500-0-3432-20-5750-1110-000-0277-000 VisClsfd,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
344.95
16.05
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
286.56
19.44
16.05 361.00
PR15-00014
306.00
07/31/14 Regular Payroll (Contributions) 07/31/14 361.00
216.56
19.44
19.44
Account Total 07/31/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3432-20-0000-2700-000-0277-000 VisClsfd,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7.78
236.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6500-0-3431-10-5770-1120-000-0277-000 VisCert,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
25.42 .00
240.58
266.00
266.00
25.42
390.00
390.00
390.00
195.00
195.00
195.00
01-0000-0-3501-10-1110-1000-000-0277-000 UnempCert,RgEdK12,Instruc Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 524 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0277 - Burnett 01-0000-0-3501-10-1110-1000-000-0277-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 BT15-00347
ADJ PB BUDGET BY 3.0 FTE DUE 07/30/14 TO NJB
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3501-15-1110-1000-000-0277-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,094.00
1,094.00
1,094.00
295.00-
799.00 1,393.51
1,094.00
799.00
.00
594.51-
1,393.51
21.00
21.00
21.00
01-0000-0-3501-17-0000-2700-000-0277-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3501-30-0000-2700-000-0277-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
66.00
66.00
66.00
01-0007-0-3501-10-0000-3140-000-0277-000 UnempCert,Undistrib,Healt Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
19.00
19.00
PR15-00014
19.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3501-10-1110-1000-000-0277-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
37.20 19.00
19.00
11.00
11.00
11.00
01-0007-0-3501-17-1110-1000-000-0277-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22.00
22.00
22.00
01-0007-0-3501-30-0000-2100-000-0277-000 UnempCert,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
31.00
31.00
31.00
01-0009-0-3501-30-0000-2100-000-0277-000 UnempCert,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16.00
16.00
16.00
01-3010-0-3501-10-0000-3140-000-0277-000 UnempCert,Undistrib,Healt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
19.00
19.00
19.00
Account Total 07/31/14
19.00
19.00
01-3010-0-3501-10-1110-1000-000-0277-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9.00
9.00
9.00
01-3010-0-3501-17-0000-2140-000-0277-000 UnempCert,Undistrib,InstS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7.00
7.00
7.00
01-3010-0-3501-30-0000-2100-000-0277-000 UnempCert,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16.00
16.00
16.00
01-6500-0-3501-10-5750-1110-000-0277-000 UnempCert,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
36.00
36.00
36.00
PR15-00014
.00
18.20-
07/31/14 Regular Payroll (Contributions) 07/31/14
37.20
37.20 .00
18.20-
37.20
01-6500-0-3501-10-5770-1110-000-0277-000 UnempCert,5/22 Non,SE:Sep Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 525 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0277 - Burnett 01-6500-0-3501-10-5770-1110-000-0277-000 UnempCert,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
Account Total 07/31/14 01-6500-0-3501-10-5770-1120-000-0277-000 UnempCert,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
49.00
49.00 98.03
49.00
49.00
1,716.00
1,716.00 1,716.00
46.00
46.00
Account Total 07/31/14
46.00
46.00
01-0000-0-3502-20-0000-8200-000-0277-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10.00
10.00
49.03-
98.03 1,716.00 102.48
1,716.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3502-20-0000-2700-000-0277-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
49.00
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
1,613.52
102.48 46.00
07/31/14 Regular Payroll (Contributions) 07/31/14
50.96 .00
4.96-
50.96 10.00
07/31/14 Regular Payroll (Contributions) 07/31/14
15.02
5.02-
Account Total 07/31/14
10.00
10.00
01-0000-0-3502-25-0000-2700-000-0277-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3502-25-0000-8200-000-0277-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3502-40-0000-8200-000-0277-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25.00
25.00
PR15-00014
.00
25.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3502-70-1110-1000-000-0277-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15.02
48.44 25.00
25.00
.00
23.44-
48.44
7.00
7.00
7.00
01-0009-0-3502-27-1110-1000-000-0277-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-3010-0-3502-70-0000-2495-000-0277-000 UnempClsfd,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-6500-0-3502-20-5750-1110-000-0277-000 UnempClsfd,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20.00
20.00
20.00
01-6500-0-3502-20-5770-1110-000-0277-000 UnempClsfd,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10.00
10.00
10.00
01-6500-0-3502-20-5770-1120-000-0277-000 UnempClsfd,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.00
4.00
4.00
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 526 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0277 - Burnett 01-0000-0-3601-10-1110-1000-000-0277-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 BT15-00347
ADJ PB BUDGET BY 3.0 FTE DUE 07/30/14 TO NJB
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3601-15-1110-1000-000-0277-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
38,677.00
38,677.00
38,677.00
4,341.00-
34,336.00 2,053.10
38,677.00
34,336.00
.00
32,282.90
2,053.10
745.00
745.00
745.00
01-0000-0-3601-17-0000-2700-000-0277-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
46.00
46.00
46.00
01-0000-0-3601-30-0000-2700-000-0277-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,340.00
2,340.00
2,340.00
01-0007-0-3601-10-0000-3140-000-0277-000 WCCert,Undistrib,HealthSv Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
672.00
672.00
PR15-00014
672.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3601-10-1110-1000-000-0277-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
54.81 672.00
672.00
396.00
396.00
396.00
01-0007-0-3601-17-1110-1000-000-0277-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
789.00
789.00
789.00
01-0007-0-3601-30-0000-2100-000-0277-000 WCCert,Undistrib,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,097.00
1,097.00
1,097.00
01-0009-0-3601-30-0000-2100-000-0277-000 WCCert,Undistrib,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
548.00
548.00
548.00
01-3010-0-3601-10-0000-3140-000-0277-000 WCCert,Undistrib,HealthSv BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
672.00
672.00
672.00
Account Total 07/31/14
672.00
672.00
01-3010-0-3601-10-1110-1000-000-0277-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
324.00
324.00
324.00
01-3010-0-3601-17-0000-2140-000-0277-000 WCCert,Undistrib,InstStaf BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
253.00
253.00
253.00
01-3010-0-3601-30-0000-2100-000-0277-000 WCCert,Undistrib,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
548.00
548.00
548.00
01-6500-0-3601-10-5750-1110-000-0277-000 WCCert,5/22 Sev,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,273.00
1,273.00
1,273.00
PR15-00014
.00
617.19
07/31/14 Regular Payroll (Contributions) 07/31/14
54.81
54.81 .00
617.19
54.81
01-6500-0-3601-10-5770-1110-000-0277-000 WCCert,5/22 Non,SE:SepCls Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 527 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0277 - Burnett 01-6500-0-3601-10-5770-1110-000-0277-000 WCCert,5/22 Non,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
1,733.00
1,733.00 144.43
Account Total 07/31/14
1,733.00
1,733.00
01-6500-0-3601-10-5770-1120-000-0277-000 WCCert,5/22 Non,SE:ResSpe BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
66.00
66.00
PR15-00014
66.00
1,615.00
1,615.00
Account Total 07/31/14
1,615.00
1,615.00
01-0000-0-3602-20-0000-8200-000-0277-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
368.00
368.00
1,588.57
144.43 66.00 150.98
66.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3602-20-0000-2700-000-0277-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
1,733.00
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
84.98-
150.98 1,615.00
07/31/14 Regular Payroll (Contributions) 07/31/14
75.43 .00
1,539.57
75.43 368.00
07/31/14 Regular Payroll (Contributions) 07/31/14
22.31
345.69
Account Total 07/31/14
368.00
368.00
01-0000-0-3602-25-0000-2700-000-0277-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24.00
24.00
24.00
01-0000-0-3602-25-0000-8200-000-0277-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25.00
25.00
25.00
01-0000-0-3602-40-0000-8200-000-0277-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
888.00
888.00
PR15-00014
.00
22.31
888.00
07/31/14 Regular Payroll (Contributions) 07/31/14
73.97
814.03
Account Total 07/31/14
888.00
888.00
01-0000-0-3602-70-1110-1000-000-0277-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
262.00
262.00
262.00
01-0009-0-3602-27-1110-1000-000-0277-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
101.00
101.00
101.00
01-0009-0-3602-70-0000-2495-000-0277-000 WCClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9.00
9.00
9.00
01-3010-0-3602-70-0000-2495-000-0277-000 WCClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20.00
20.00
20.00
01-6500-0-3602-20-5750-1110-000-0277-000 WCClsfd,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
717.00
717.00
717.00
01-6500-0-3602-20-5770-1110-000-0277-000 WCClsfd,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
355.00
355.00
355.00
Selection
.00
73.97
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 528 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0277 - Burnett 01-6500-0-3602-20-5770-1120-000-0277-000 WCClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
150.00
150.00
150.00
01-0000-0-3701-10-1110-1000-000-0277-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
166,356.00
166,356.00
166,356.00
BT15-00347
ADJ PB BUDGET BY 3.0 FTE DUE 07/30/14 TO NJB
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3701-30-0000-2700-000-0277-000 OPEBAllCer,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-0007-0-3701-10-0000-3140-000-0277-000 OPEBAllCer,Undistrib,Heal BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
21,147.00-
145,209.00 7,476.00
166,356.00
145,209.00
5,544.00
5,544.00
2,820.00
2,820.00
.00
7,476.00 5,544.00 2,820.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3701-10-1110-1000-000-0277-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
137,733.00
213.60 2,820.00
2,820.00
1,551.00
1,551.00
1,551.00
01-0007-0-3701-30-0000-2100-000-0277-000 OPEBAllCer,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,772.00
2,772.00
2,772.00
01-0009-0-3701-30-0000-2100-000-0277-000 OPEBAllCer,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,385.00
1,385.00
1,385.00
01-3010-0-3701-10-0000-3140-000-0277-000 OPEBAllCer,Undistrib,Heal BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,820.00
2,820.00
2,820.00
Account Total 07/31/14
2,820.00
2,820.00
01-3010-0-3701-10-1110-1000-000-0277-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,269.00
1,269.00
1,269.00
01-3010-0-3701-30-0000-2100-000-0277-000 OPEBAllCer,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,386.00
1,386.00
1,386.00
01-6500-0-3701-10-5750-1110-000-0277-000 OPEBAllCer,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,049.00
7,049.00
7,049.00
01-6500-0-3701-10-5770-1110-000-0277-000 OPEBAllCer,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,049.00
7,049.00
PR15-00014
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
534.00 7,049.00
7,049.00
9,164.00
9,164.00
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
6,515.00
534.00 9,164.00 534.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
2,606.40
213.60
7,049.00
07/31/14 Regular Payroll (Contributions) 07/31/14
01-6500-0-3701-10-5770-1120-000-0277-000 OPEBAllCer,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
Selection
213.60
213.60
Account Total 07/31/14
PR15-00014
.00
2,606.40
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
8,630.00
Page 529 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0277 - Burnett Account Total 07/31/14 01-0000-0-3702-20-0000-2700-000-0277-000 OPEBAllCls,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
9,164.00
9,164.00
11,088.00
11,088.00 420.00
11,088.00
11,088.00
01-0000-0-3702-20-0000-8200-000-0277-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,772.00
2,772.00
.00
10,668.00
420.00 2,772.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3702-40-0000-8200-000-0277-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
534.00 11,088.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
210.00 2,772.00
2,772.00
5,544.00
5,544.00
Account Total 07/31/14
5,544.00
5,544.00
01-6500-0-3702-20-5750-1110-000-0277-000 OPEBAllCls,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,088.00
11,088.00
11,088.00
01-6500-0-3702-20-5770-1110-000-0277-000 OPEBAllCls,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-0000-0-3901-10-1110-1000-000-0277-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
583.00
583.00
583.00
PR15-00014
ADJ PB BUDGET BY 3.0 FTE DUE 07/30/14 TO NJB
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
210.00 5,544.00
07/31/14 Regular Payroll (Contributions) 07/31/14
BT15-00347
420.00 .00
502.00 30.35
583.00
502.00
01-0000-0-3901-30-0000-2700-000-0277-000 LifeCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
309.00
309.00
01-0007-0-3901-10-0000-3140-000-0277-000 LifeCert,Undistrib,Health BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11.00
11.00
.00
309.00 11.00 .92
11.00
11.00
471.65
30.35
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3901-10-1110-1000-000-0277-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,124.00
420.00
81.00-
Account Total 07/31/14
PR15-00014
.00
2,562.00
.00
10.08
.92
6.00
6.00
6.00
01-0007-0-3901-30-0000-2100-000-0277-000 LifeCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
131.00
131.00
131.00
01-0009-0-3901-30-0000-2100-000-0277-000 LifeCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
66.00
66.00
66.00
01-3010-0-3901-10-0000-3140-000-0277-000 LifeCert,Undistrib,Health BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11.00
11.00
11.00
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 530 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0277 - Burnett 01-3010-0-3901-10-0000-3140-000-0277-000 LifeCert,Undistrib,Health (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
.92
10.08
Account Total 07/31/14
11.00
11.00
01-3010-0-3901-10-1110-1000-000-0277-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5.00
5.00
5.00
01-3010-0-3901-30-0000-2100-000-0277-000 LifeCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
66.00
66.00
66.00
01-6500-0-3901-10-5750-1110-000-0277-000 LifeCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28.00
28.00
28.00
01-6500-0-3901-10-5770-1110-000-0277-000 LifeCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26.00
26.00
PR15-00014
1.81 26.00
26.00
01-6500-0-3901-10-5770-1120-000-0277-000 LifeCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
36.00
36.00
PR15-00014
36.00
36.00
44.00
44.00 44.00
17.00
17.00
Account Total 07/31/14
17.00
17.00
01-0000-0-3902-40-0000-8200-000-0277-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
32.00
32.00
PR15-00014
36.00 .00
33.71
2.29 44.00 2.14
44.00
24.19
1.81
2.29
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3902-20-0000-8200-000-0277-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3902-20-0000-2700-000-0277-000 LifeClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
.92
26.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
.00
41.86
2.14 17.00
07/31/14 Regular Payroll (Contributions) 07/31/14
1.07 .00
15.93
1.07 32.00
07/31/14 Regular Payroll (Contributions) 07/31/14
2.29
29.71
Account Total 07/31/14
32.00
32.00
01-6500-0-3902-20-5750-1110-000-0277-000 LifeClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
56.00
56.00
56.00
01-6500-0-3902-20-5770-1110-000-0277-000 LifeClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28.00
28.00
28.00
01-0009-0-4110-00-1110-1000-000-0277-000 Books/Curr,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,000.00
5,000.00
5,000.00
.00
2.29
01-0000-0-4210-00-1110-2420-000-0277-000 OthBksGen,RgEdK12,InstLib Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 531 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0277 - Burnett 01-0000-0-4210-00-1110-2420-000-0277-000 OthBksGen,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,000.00
2,000.00
2,000.00
01-0009-0-4210-00-1110-2420-000-0277-000 OthBksGen,RgEdK12,InstLib P14-04698 THE BOOKSOURCE EN15-01466 SUPPLEMENTAL BOOKS FOR LIBRARY 07/07/14
691.45
P14-04698
THE BOOKSOURCE
EN15-03181
SUPPLEMENTAL BOOKS FOR LIBRARY 07/31/14
691.45-
P14-04698
THE BOOKSOURCE
EX15-04113
SUPPLEMENTAL BOOKS FOR LIBRARY 07/31/14
Account Total 07/31/14 01-0000-0-4310-00-1110-1000-000-0277-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 BR15-00012
BR15-00012
.00 680.06
.00
14,500.00
14,500.00
14,500.00
5,100.00-
9,400.00
14,500.00
9,400.00
3,487.00
3,487.00
REDUCE PB DUE TO NJB ENROLLMENT 07/30/14 PER G EMAIL 6/27/14 Account Total 07/31/14
3,487.00
01-0009-0-4310-00-1110-1000-000-0277-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26,419.00
.00
680.06-
.00
REDUCE PB DUE TO NJB ENROLLMENT 07/30/14 PER G EMAIL 6/27/14
Account Total 07/31/14 01-0007-0-4310-00-1110-1000-000-0277-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
691.45-
680.06
.00
.00 3,487.00
3,487.00.00
.00 .00
.00
26,419.00
26,419.00
REDUCE PB DUE TO NJB ENROLLMENT 07/30/14 PER G EMAIL 6/27/14
21,390.00-
5,029.00
Account Total 07/31/14
26,419.00
5,029.00
01-3010-0-4310-00-1110-1000-000-0277-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13,732.74
BR15-00012
BR15-00012
REDUCE PB DUE TO NJB ENROLLMENT 07/30/14 PER G EMAIL 6/27/14
Account Total 07/31/14 01-0000-0-4320-00-0000-2700-000-0277-000 NonInstMat,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
.00
.00
13,732.74
13,732.74
14,749.00-
1,016.26-
13,732.74
1,016.26-
.00
.00
2,000.00
2,000.00
2,000.00
01-0000-0-4320-00-0000-3140-000-0277-000 NonInstMat,Undistrib,Heal BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
500.00
500.00
500.00
01-0000-0-4320-05-0000-8200-000-0277-000 NonInstMat,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,510.00
8,510.00
8,510.00
01-0009-0-4320-00-0000-2495-000-0277-000 NonInstMat,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
500.00
500.00
500.00
01-3010-0-4320-00-0000-2495-000-0277-000 NonInstMat,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,962.00
1,962.00
1,962.00
554.00-
1,408.00
BR15-00012
REDUCE PB DUE TO NJB ENROLLMENT 07/30/14 PER G EMAIL 6/27/14 Account Total 07/31/14
1,962.00
1,408.00
.00
.00
01-0000-0-4410-00-1110-1000-000-0277-000 Equip 500+,RgEdK12,Instru Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 532 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0277 - Burnett 01-0000-0-4410-00-1110-1000-000-0277-000 Equip 500+,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,000.00
4,000.00
4,000.00
01-0009-0-4410-00-1110-1000-000-0277-000 Equip 500+,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,999.00
4,999.00
4,999.00
01-0000-0-5510-05-0000-8200-000-0277-000 Electric,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
46,646.00
46,646.00
46,646.00
01-0000-0-5520-05-0000-8200-000-0277-000 Fuel/Htng,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,419.00
9,419.00
9,419.00
01-0000-0-5550-05-0000-8200-000-0277-000 Water,Undistrib,Operation Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
19,336.00
19,336.00
19,336.00
01-0000-0-5610-00-0000-2700-000-0277-000 EquipRen,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,500.00
4,500.00
4,500.00
01-0000-0-5745-00-1110-1000-000-0277-000 DuplSvcs,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,000.00
4,000.00
4,000.00
01-0007-0-5800-00-1110-1000-000-0277-000 OthCont,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12,000.00
12,000.00
12,000.00
01-0009-0-5810-00-0000-2495-000-0277-000 Tckt/Fees,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
500.00
500.00
500.00
01-0000-0-5911-00-0000-2700-000-0277-000 Postage,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
843.00
843.00
843.00
01-3010-0-5911-00-0000-2495-000-0277-000 Postage,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,000.00
1,000.00
1,000.00
01-0000-0-5930-00-0000-2700-000-0277-000 Tele/Cell,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,000.00
3,000.00
Total for Location 0277 and Expense accounts
4,100,104.14
3,721,353.14
01-0000-0-1101-10-1110-1000-000-0282-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,664,531.00
1,664,531.00
3,000.00 .00
180,814.89
3,540,538.25
Fund 01 - General, Location 0282 - Hearst
PR15-00014
1,664,531.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-0000-0-1102-15-1110-1000-000-0282-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,538.43 1,664,531.00
1,664,531.00
.00
1,648,992.57
15,538.43
32,008.00
32,008.00
32,008.00
01-0000-0-1311-30-0000-2700-000-0282-000 PrinReg,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
105,875.00
105,875.00
105,875.00
01-0000-0-1903-17-0000-2700-000-0282-000 OtherTemp,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,101.00
2,101.00
2,101.00
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 533 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0282 - Hearst 01-0000-0-2101-20-1110-1000-000-0282-000 IAReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,864.00
6,864.00
6,864.00
01-0000-0-2103-27-1110-1000-000-0282-000 IATemp,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,745.00
2,745.00
2,745.00
01-0000-0-2221-20-0000-8200-000-0282-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,254.00
16,254.00
16,254.00
01-0000-0-2221-40-0000-8200-000-0282-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
40,164.00
40,164.00
PR15-00014
40,164.00
07/31/14 Regular Payroll (Earnings) 07/31/14
3,347.00
36,817.00
Account Total 07/31/14
40,164.00
40,164.00
01-0000-0-2222-25-0000-8200-000-0282-000 OpsSub,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,162.00
1,162.00
1,162.00
01-0000-0-2401-20-0000-2700-000-0282-000 ClericReg,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
51,624.00
51,624.00
51,624.00
01-0000-0-2402-25-0000-2700-000-0282-000 ClericSub,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,111.00
1,111.00
1,111.00
01-0000-0-2903-70-1110-1000-000-0282-000 OtherTemp,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,374.00
10,374.00
10,374.00
01-0000-0-3101-10-1110-1000-000-0282-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
158,128.59
158,128.59
PR15-00014
.00
3,347.00
158,128.59
07/31/14 Regular Payroll (Contributions) 07/31/14
1,379.81
156,748.78
Account Total 07/31/14
158,128.59
158,128.59
01-0000-0-3101-15-1110-1000-000-0282-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,041.11
3,041.11
3,041.11
01-0000-0-3101-17-0000-2700-000-0282-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
199.21
199.21
199.21
01-0000-0-3101-30-0000-2700-000-0282-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,058.35
10,058.35
10,058.35
01-0000-0-3202-20-0000-2700-000-0282-000 PERSClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,915.00
4,915.00
4,915.00
01-0000-0-3202-20-0000-8200-000-0282-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,890.00
1,890.00
1,890.00
01-0000-0-3202-20-1110-1000-000-0282-000 PERSClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
158.00
158.00
158.00
01-0000-0-3202-40-0000-8200-000-0282-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,596.00
4,596.00
PR15-00014 Selection
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
1,379.81
4,596.00 393.98
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
4,202.02 Page 534 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0282 - Hearst Account Total 07/31/14 01-0000-0-3302-20-0000-2700-000-0282-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,596.00
4,596.00
.00
393.98
3,201.00
3,201.00
3,201.00
01-0000-0-3302-20-0000-8200-000-0282-000 SSClsfd,Undistrib,Operati Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
1,008.00
1,008.00
1,008.00
01-0000-0-3302-20-1110-1000-000-0282-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
426.00
426.00
426.00
01-0000-0-3302-25-0000-2700-000-0282-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
69.00
69.00
69.00
01-0000-0-3302-25-0000-8200-000-0282-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
72.00
72.00
72.00
01-0000-0-3302-27-1110-1000-000-0282-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
226.00
226.00
226.00
01-0000-0-3302-40-0000-8200-000-0282-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,490.00
2,490.00
PR15-00014
200.23
Account Total 07/31/14
2,490.00
2,490.00
01-0000-0-3302-70-1110-1000-000-0282-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
643.00
643.00
01-0000-0-3311-10-1110-1000-000-0282-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
27,067.00
27,067.00
PR15-00014
2,490.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
200.23 643.00 27,067.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3311-15-1110-1000-000-0282-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
225.30 27,067.00
27,067.00
2,289.77
.00
26,841.70
225.30
464.00
464.00
464.00
01-0000-0-3311-17-0000-2700-000-0282-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
32.00
32.00
32.00
01-0000-0-3311-30-0000-2700-000-0282-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,536.00
1,536.00
1,536.00
01-0000-0-3312-20-0000-2700-000-0282-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
726.00
726.00
726.00
01-0000-0-3312-20-0000-8200-000-0282-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
236.00
236.00
236.00
01-0000-0-3312-20-1110-1000-000-0282-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
100.00
100.00
100.00
01-0000-0-3312-25-0000-2700-000-0282-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16.00
16.00
16.00
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 535 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0282 - Hearst 01-0000-0-3312-25-0000-8200-000-0282-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17.00
17.00
17.00
01-0000-0-3312-27-1110-1000-000-0282-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
40.00
40.00
40.00
01-0000-0-3312-40-0000-8200-000-0282-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
582.00
582.00
PR15-00014
46.83
Account Total 07/31/14
582.00
582.00
01-0000-0-3312-70-1110-1000-000-0282-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
150.00
150.00
01-0000-0-3401-10-1110-1000-000-0282-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
454,812.00
454,812.00
PR15-00014
582.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
46.83 150.00 454,812.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3402-20-0000-2700-000-0282-000 HlthClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,138.43 454,812.00
454,812.00
535.17
.00
449,673.57
5,138.43
23,128.00
23,128.00
23,128.00
01-0000-0-3402-20-0000-8200-000-0282-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,563.00
11,563.00
11,563.00
01-0000-0-3402-40-0000-8200-000-0282-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22,137.00
22,137.00
PR15-00014
22,137.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3411-10-1110-1000-000-0282-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,683.52 22,137.00
22,137.00
32,842.70
32,842.70
Account Total 07/31/14
32,842.70
32,842.70
01-0000-0-3412-20-0000-2700-000-0282-000 DentalClsf,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,741.30
1,741.30
1,741.30
01-0000-0-3412-20-0000-8200-000-0282-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
871.20
871.20
871.20
01-0000-0-3412-40-0000-8200-000-0282-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,680.80
1,680.80
PR15-00014
PR15-00014
1,683.52 32,842.70
07/31/14 Regular Payroll (Contributions) 07/31/14
379.50 .00
150.10 1,680.80
1,680.80
01-0000-0-3431-10-1110-1000-000-0282-000 VisCert,RgEdK12,Instruct Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
5,906.00
5,906.00
.00
1,530.70
150.10
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
32,463.20
379.50
1,680.80
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
Selection
.00
20,453.48
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
5,906.00
Page 536 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0282 - Hearst 01-0000-0-3431-10-1110-1000-000-0282-000 VisCert,RgEdK12,Instruct (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
58.32
5,847.68
Account Total 07/31/14
5,906.00
5,906.00
01-0000-0-3432-20-0000-2700-000-0282-000 VisClsfd,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
275.00
275.00
275.00
01-0000-0-3432-20-0000-8200-000-0282-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
138.00
138.00
138.00
01-0000-0-3432-40-0000-8200-000-0282-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
266.00
266.00
PR15-00014
25.42 266.00
266.00
01-0000-0-3501-10-1110-1000-000-0282-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,040.00
1,040.00
.00
25.42
233.08 1,040.00
1,040.00
240.58
1,040.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3501-15-1110-1000-000-0282-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
58.32
266.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
.00
806.92
233.08
20.00
20.00
20.00
01-0000-0-3501-17-0000-2700-000-0282-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3501-30-0000-2700-000-0282-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
66.00
66.00
66.00
01-0000-0-3502-20-0000-2700-000-0282-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
87.00
87.00
87.00
01-0000-0-3502-20-0000-8200-000-0282-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10.00
10.00
10.00
01-0000-0-3502-20-1110-1000-000-0282-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.00
4.00
4.00
01-0000-0-3502-25-0000-2700-000-0282-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3502-25-0000-8200-000-0282-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3502-27-1110-1000-000-0282-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2.00
2.00
2.00
01-0000-0-3502-40-0000-8200-000-0282-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25.00
25.00
PR15-00014 Selection
07/31/14 Regular Payroll (Contributions) 07/31/14
25.00 48.44
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
23.44-
Page 537 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0282 - Hearst Account Total 07/31/14 01-0000-0-3502-70-1110-1000-000-0282-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-0000-0-3601-10-1110-1000-000-0282-000 WCCert,RgEdK12,Instruct Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001 PR15-00014
25.00
25.00
6.00
6.00
36,786.00
36,786.00
.00
48.44 6.00 36,786.00
07/31/14 Regular Payroll (Contributions) 07/31/14
343.40
36,442.60
Account Total 07/31/14
36,786.00
36,786.00
01-0000-0-3601-15-1110-1000-000-0282-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
707.00
707.00
707.00
01-0000-0-3601-17-0000-2700-000-0282-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
46.00
46.00
46.00
01-0000-0-3601-30-0000-2700-000-0282-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,340.00
2,340.00
2,340.00
01-0000-0-3602-20-0000-2700-000-0282-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,141.00
1,141.00
1,141.00
01-0000-0-3602-20-0000-8200-000-0282-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
359.00
359.00
359.00
01-0000-0-3602-20-1110-1000-000-0282-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
152.00
152.00
152.00
01-0000-0-3602-25-0000-2700-000-0282-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24.00
24.00
24.00
01-0000-0-3602-25-0000-8200-000-0282-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25.00
25.00
25.00
01-0000-0-3602-27-1110-1000-000-0282-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
61.00
61.00
61.00
01-0000-0-3602-40-0000-8200-000-0282-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
888.00
888.00
PR15-00014
73.97 888.00
888.00
01-0000-0-3602-70-1110-1000-000-0282-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
230.00
230.00
01-0000-0-3701-10-1110-1000-000-0282-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
157,898.00
157,898.00
.00
73.97
157,898.00 1,602.00
157,898.00
157,898.00
814.03
230.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
343.40
888.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
.00
156,296.00
1,602.00
01-0000-0-3701-30-0000-2700-000-0282-000 OPEBAllCer,Undistrib,Scho Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 538 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0282 - Hearst 01-0000-0-3701-30-0000-2700-000-0282-000 OPEBAllCer,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-0000-0-3702-20-0000-2700-000-0282-000 OPEBAllCls,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-0000-0-3702-20-0000-8200-000-0282-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,772.00
2,772.00
2,772.00
01-0000-0-3702-40-0000-8200-000-0282-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
PR15-00014
420.00
Account Total 07/31/14
5,544.00
5,544.00
01-0000-0-3901-10-1110-1000-000-0282-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
584.00
584.00
PR15-00014
5,544.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
420.00 584.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3901-30-0000-2700-000-0282-000 LifeCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6.72 584.00
584.00
5,124.00
.00
577.28
6.72
309.00
309.00
309.00
01-0000-0-3902-20-0000-2700-000-0282-000 LifeClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
34.00
34.00
34.00
01-0000-0-3902-20-0000-8200-000-0282-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17.00
17.00
17.00
01-0000-0-3902-40-0000-8200-000-0282-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
32.00
32.00
PR15-00014
32.00
07/31/14 Regular Payroll (Contributions) 07/31/14
2.29
29.71
Account Total 07/31/14 01-0007-0-4210-00-1110-2420-000-0282-000 OthBksGen,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
32.00
32.00
20,000.00
20,000.00
20,000.00
01-0000-0-4310-00-1110-1000-000-0282-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24,457.00
24,457.00
24,457.00
01-0007-0-4310-00-1110-1000-000-0282-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,000.00
7,000.00
7,000.00
01-0009-0-4310-00-1110-1000-000-0282-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
600.00
600.00
600.00
01-0000-0-4320-00-0000-2700-000-0282-000 NonInstMat,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
500.00
500.00
500.00
01-0000-0-4320-05-0000-8200-000-0282-000 NonInstMat,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,068.00
8,068.00
8,068.00
.00
2.29
01-0007-0-4410-00-1110-1000-000-0282-000 Equip 500+,RgEdK12,Instru Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 539 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0282 - Hearst 01-0007-0-4410-00-1110-1000-000-0282-000 Equip 500+,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,611.00
6,611.00
6,611.00
01-0009-0-4410-00-1110-1000-000-0282-000 Equip 500+,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,250.00
3,250.00
3,250.00
01-0000-0-5510-05-0000-8200-000-0282-000 Electric,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
27,284.00
27,284.00
27,284.00
01-0000-0-5520-05-0000-8200-000-0282-000 Fuel/Htng,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,311.00
6,311.00
6,311.00
01-0000-0-5550-05-0000-8200-000-0282-000 Water,Undistrib,Operation Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
22,670.00
22,670.00
22,670.00
01-0000-0-5610-00-0000-2700-000-0282-000 EquipRen,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,000.00
3,000.00
3,000.00
01-0000-0-5740-00-0000-8110-000-0282-000 MaintSvc,Undistrib,Maintn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
500.00
500.00
500.00
01-0000-0-5745-00-1110-1000-000-0282-000 DuplSvcs,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,500.00
1,500.00
1,500.00
01-0007-0-5745-00-1110-1000-000-0282-000 DuplSvcs,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,000.00
1,000.00
1,000.00
01-0000-0-5911-00-0000-2700-000-0282-000 Postage,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
300.00
300.00
300.00
01-0000-0-5930-00-0000-2700-000-0282-000 Tele/Cell,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,250.00
3,250.00
Total for Location 0282 and Expense accounts
3,070,862.26
3,070,862.26
01-0000-0-5510-05-0000-8200-000-0284-000 Electric,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,450.00
6,450.00
6,450.00
01-0000-0-5520-05-0000-8200-000-0284-000 Fuel/Htng,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
450.00
450.00
450.00
01-0000-0-5550-05-0000-8200-000-0284-000 Water,Undistrib,Operation BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,500.00
2,500.00
2,500.00
Total for Location 0284 and Expense accounts
9,400.00
9,400.00
01-0000-0-1101-10-1110-1000-000-0285-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,106,735.00
1,106,735.00
3,250.00 .00
31,296.77
3,039,565.49
Fund 01 - General, Location 0284 - Lisbon
.00
.00
9,400.00
Fund 01 - General, Location 0285 - Pony Exp.
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
1,106,735.00
Page 540 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0285 - Pony Exp. 01-0000-0-1101-10-1110-1000-000-0285-000 TchrReg,RgEdK12,Instruct (continued) PR15-00014 07/31/14 Regular Payroll (Earnings) 07/31/14
6,367.84
1,100,367.16
Account Total 07/31/14
1,106,735.00
1,106,735.00
01-3315-0-1101-10-5730-1110-000-0285-000 TchrReg,Preschol,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
23,970.00
23,970.00
23,970.00
01-6500-0-1101-10-5730-1110-000-0285-000 TchrReg,Preschol,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,177.00
15,177.00
15,177.00
01-6500-0-1101-10-5750-1110-000-0285-000 TchrReg,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
58,133.00
58,133.00
58,133.00
01-6500-0-1101-10-5770-1120-000-0285-000 TchrReg,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
81,985.00
81,985.00
81,985.00
01-0000-0-1102-15-1110-1000-000-0285-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21,434.00
21,434.00
21,434.00
01-0007-0-1102-15-1110-1000-000-0285-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,591.00
7,591.00
7,591.00
01-0009-0-1102-15-1110-1000-000-0285-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
893.00
893.00
893.00
01-3010-0-1102-15-1110-1000-000-0285-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,824.00
9,824.00
9,824.00
01-0007-0-1103-17-1110-1000-000-0285-000 TchrTemp,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,182.00
15,182.00
15,182.00
01-0009-0-1103-17-1110-1000-000-0285-000 TchrTemp,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,572.00
3,572.00
3,572.00
01-3010-0-1103-17-1110-1000-000-0285-000 TchrTemp,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12,057.00
12,057.00
12,057.00
01-0000-0-1311-30-0000-2700-000-0285-000 PrinReg,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
105,875.00
105,875.00
105,875.00
01-0000-0-1903-17-0000-2700-000-0285-000 OtherTemp,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,101.00
2,101.00
2,101.00
01-3010-0-1903-17-0000-2140-000-0285-000 OtherTemp,Undistrib,InstS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
893.00
893.00
893.00
01-0007-0-2101-20-1110-1000-000-0285-000 IAReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12,882.00
12,882.00
12,882.00
01-3315-0-2101-20-5730-1110-000-0285-000 IAReg,Preschol,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
32,506.00
32,506.00
32,506.00
01-6500-0-2101-20-5750-1110-000-0285-000 IAReg,5/22 Sev,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
36,055.00
36,055.00
36,055.00
Selection
.00
6,367.84
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 541 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0285 - Pony Exp. 01-6500-0-2101-20-5770-1120-000-0285-000 IAReg,5/22 Non,SE:ResSpec BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,425.00
6,425.00
6,425.00
01-0007-0-2103-27-1110-1000-000-0285-000 IATemp,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,639.00
3,639.00
3,639.00
01-3010-0-2103-27-1110-1000-000-0285-000 IATemp,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,639.00
3,639.00
3,639.00
01-0000-0-2221-20-0000-8200-000-0285-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,480.00
15,480.00
PR15-00014
1,065.65
Account Total 07/31/14
15,480.00
15,480.00
01-0000-0-2221-40-0000-8200-000-0285-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
37,032.00
37,032.00
PR15-00014
15,480.00
07/31/14 Regular Payroll (Earnings) 07/31/14 .00
1,065.65 37,032.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-0000-0-2222-25-0000-8200-000-0285-000 OpsSub,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,086.00 37,032.00
37,032.00
14,414.35
.00
33,946.00
3,086.00
1,162.00
1,162.00
1,162.00
01-0000-0-2401-20-0000-2700-000-0285-000 ClericReg,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
56,746.00
56,746.00
56,746.00
01-0000-0-2402-25-0000-2700-000-0285-000 ClericSub,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,111.00
1,111.00
1,111.00
01-0000-0-2903-70-1110-1000-000-0285-000 OtherTemp,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,892.00
8,892.00
8,892.00
01-0000-0-3101-10-1110-1000-000-0285-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
105,138.86
105,138.86
PR15-00014
105,138.86
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3101-15-1110-1000-000-0285-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
565.46 .00
104,573.40
105,138.86
105,138.86
565.46
2,035.85
2,035.85
2,035.85
01-0000-0-3101-17-0000-2700-000-0285-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
201.51
201.51
201.51
01-0000-0-3101-30-0000-2700-000-0285-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,058.35
10,058.35
10,058.35
01-0007-0-3101-15-1110-1000-000-0285-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
720.84
720.84
720.84
01-0007-0-3101-17-1110-1000-000-0285-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,442.83
1,442.83
1,442.83
01-0009-0-3101-15-1110-1000-000-0285-000 STRSCert,RgEdK12,Instruct Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 542 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0285 - Pony Exp. 01-0009-0-3101-15-1110-1000-000-0285-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
84.06
84.06
84.06
01-0009-0-3101-17-1110-1000-000-0285-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
339.69
339.69
339.69
01-3010-0-3101-15-1110-1000-000-0285-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
932.72
932.72
932.72
01-3010-0-3101-17-0000-2140-000-0285-000 STRSCert,Undistrib,InstSt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
85.21
85.21
85.21
01-3010-0-3101-17-1110-1000-000-0285-000 STRSCert,RgEdK12,Instruct Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
1,144.59
1,144.59
1,144.59
01-3315-0-3101-10-5730-1110-000-0285-000 STRSCert,Preschol,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,303.00
2,303.00
2,303.00
01-6500-0-3101-10-5730-1110-000-0285-000 STRSCert,Preschol,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,441.68
1,441.68
1,441.68
01-6500-0-3101-10-5750-1110-000-0285-000 STRSCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,522.59
5,522.59
5,522.59
01-6500-0-3101-10-5770-1120-000-0285-000 STRSCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,788.75
7,788.75
7,788.75
01-0000-0-3202-20-0000-2700-000-0285-000 PERSClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,639.00
6,639.00
6,639.00
01-0000-0-3202-20-0000-8200-000-0285-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,811.00
1,811.00
PR15-00014
125.44
Account Total 07/31/14
1,811.00
1,811.00
01-0000-0-3202-40-0000-8200-000-0285-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,333.00
4,333.00
PR15-00014
1,811.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
1,685.56
125.44 4,333.00
07/31/14 Regular Payroll (Contributions) 07/31/14
363.25
3,969.75
Account Total 07/31/14
4,333.00
4,333.00
01-3315-0-3202-20-5730-1110-000-0285-000 PERSClsfd,Preschol,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,719.00
3,719.00
3,719.00
01-6500-0-3202-20-5750-1110-000-0285-000 PERSClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,125.00
4,125.00
4,125.00
01-0000-0-3302-20-0000-2700-000-0285-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,487.00
3,487.00
3,487.00
01-0000-0-3302-20-0000-8200-000-0285-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
967.00
967.00
PR15-00014 Selection
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
363.25
967.00 66.07
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
900.93 Page 543 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0285 - Pony Exp. Account Total 07/31/14 01-0000-0-3302-25-0000-2700-000-0285-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
967.00
967.00
.00
66.07
69.00
69.00
69.00
01-0000-0-3302-25-0000-8200-000-0285-000 SSClsfd,Undistrib,Operati Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
72.00
72.00
72.00
01-0000-0-3302-40-0000-8200-000-0285-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,274.00
2,274.00
PR15-00014
2,274.00
07/31/14 Regular Payroll (Contributions) 07/31/14
159.98
2,114.02
Account Total 07/31/14
2,274.00
2,274.00
01-0000-0-3302-70-1110-1000-000-0285-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
551.00
551.00
551.00
01-0007-0-3302-20-1110-1000-000-0285-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
799.00
799.00
799.00
01-0007-0-3302-27-1110-1000-000-0285-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
226.00
226.00
226.00
01-3010-0-3302-27-1110-1000-000-0285-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
226.00
226.00
226.00
01-3315-0-3302-20-5730-1110-000-0285-000 SSClsfd,Preschol,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,015.00
2,015.00
2,015.00
01-6500-0-3302-20-5750-1110-000-0285-000 SSClsfd,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,235.00
2,235.00
2,235.00
01-6500-0-3302-20-5770-1120-000-0285-000 SSClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
398.00
398.00
398.00
01-0000-0-3311-10-1110-1000-000-0285-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14,759.00
14,759.00
PR15-00014
.00
159.98
14,759.00
07/31/14 Regular Payroll (Contributions) 07/31/14
92.33
14,666.67
Account Total 07/31/14
14,759.00
14,759.00
01-0000-0-3311-15-1110-1000-000-0285-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
311.00
311.00
311.00
01-0000-0-3311-17-0000-2700-000-0285-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
30.00
30.00
30.00
01-0000-0-3311-30-0000-2700-000-0285-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,307.00
1,307.00
1,307.00
01-0007-0-3311-15-1110-1000-000-0285-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
110.00
110.00
110.00
01-0007-0-3311-17-1110-1000-000-0285-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
220.00
220.00
220.00
Selection
.00
92.33
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 544 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0285 - Pony Exp. 01-0009-0-3311-15-1110-1000-000-0285-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13.00
13.00
13.00
01-0009-0-3311-17-1110-1000-000-0285-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
52.00
52.00
52.00
01-3010-0-3311-15-1110-1000-000-0285-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
142.00
142.00
142.00
01-3010-0-3311-17-0000-2140-000-0285-000 MediCert,Undistrib,InstSt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13.00
13.00
13.00
01-3010-0-3311-17-1110-1000-000-0285-000 MediCert,RgEdK12,Instruct Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
175.00
175.00
175.00
01-3315-0-3311-10-5730-1110-000-0285-000 MediCert,Preschol,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
348.00
348.00
348.00
01-6500-0-3311-10-5730-1110-000-0285-000 MediCert,Preschol,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
220.00
220.00
220.00
01-6500-0-3311-10-5750-1110-000-0285-000 MediCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
956.00
956.00
956.00
01-6500-0-3311-10-5770-1120-000-0285-000 MediCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,189.00
1,189.00
1,189.00
01-0000-0-3312-20-0000-2700-000-0285-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
822.00
822.00
822.00
01-0000-0-3312-20-0000-8200-000-0285-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
224.00
224.00
PR15-00014
224.00
07/31/14 Regular Payroll (Contributions) 07/31/14
15.45
208.55
Account Total 07/31/14
224.00
224.00
01-0000-0-3312-25-0000-2700-000-0285-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16.00
16.00
16.00
01-0000-0-3312-25-0000-8200-000-0285-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17.00
17.00
17.00
01-0000-0-3312-40-0000-8200-000-0285-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
537.00
537.00
PR15-00014
.00
15.45
537.00
07/31/14 Regular Payroll (Contributions) 07/31/14
37.42
499.58
Account Total 07/31/14
537.00
537.00
01-0000-0-3312-70-1110-1000-000-0285-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
129.00
129.00
129.00
01-0007-0-3312-20-1110-1000-000-0285-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
186.00
186.00
186.00
.00
37.42
01-0007-0-3312-27-1110-1000-000-0285-000 MediClsfd,RgEdK12,Instruc Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 545 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0285 - Pony Exp. 01-0007-0-3312-27-1110-1000-000-0285-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
53.00
53.00
53.00
01-3010-0-3312-27-1110-1000-000-0285-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
53.00
53.00
53.00
01-3315-0-3312-20-5730-1110-000-0285-000 MediClsfd,Preschol,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
471.00
471.00
471.00
01-6500-0-3312-20-5750-1110-000-0285-000 MediClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
523.00
523.00
523.00
01-6500-0-3312-20-5770-1120-000-0285-000 MediClsfd,5/22 Non,SE:Res Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
93.00
93.00
93.00
01-0000-0-3401-10-1110-1000-000-0285-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
335,494.00
335,494.00
PR15-00014
335,494.00
07/31/14 Regular Payroll (Contributions) 07/31/14
1,520.49
333,973.51
Account Total 07/31/14
335,494.00
335,494.00
01-0000-0-3401-30-0000-2700-000-0285-000 HlthCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,858.00
7,858.00
7,858.00
01-3315-0-3401-10-5730-1110-000-0285-000 HlthCert,Preschol,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,430.00
2,430.00
2,430.00
01-6500-0-3401-10-5730-1110-000-0285-000 HlthCert,Preschol,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,328.00
2,328.00
2,328.00
01-6500-0-3401-10-5750-1110-000-0285-000 HlthCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21,963.00
21,963.00
21,963.00
01-6500-0-3401-10-5770-1120-000-0285-000 HlthCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,750.00
9,750.00
9,750.00
01-0000-0-3402-20-0000-2700-000-0285-000 HlthClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
40,636.00
40,636.00
40,636.00
01-0000-0-3402-20-0000-8200-000-0285-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,422.00
8,422.00
8,422.00
01-0000-0-3402-40-0000-8200-000-0285-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21,199.00
21,199.00
PR15-00014
.00
1,520.49
21,199.00
07/31/14 Regular Payroll (Contributions) 07/31/14
1,607.81
19,591.19
Account Total 07/31/14
21,199.00
21,199.00
01-3315-0-3402-20-5730-1110-000-0285-000 HlthClsfd,Preschol,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
46,481.00
46,481.00
46,481.00
01-6500-0-3402-20-5750-1110-000-0285-000 HlthClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
39,718.00
39,718.00
39,718.00
.00
1,607.81
01-0000-0-3411-10-1110-1000-000-0285-000 DentalCert,RgEdK12,Instru Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 546 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0285 - Pony Exp. 01-0000-0-3411-10-1110-1000-000-0285-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
23,651.10
23,651.10
23,651.10
07/31/14 Regular Payroll (Contributions) 07/31/14
97.90
23,553.20
Account Total 07/31/14
23,651.10
23,651.10
01-0000-0-3411-30-0000-2700-000-0285-000 DentalCert,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
250.80
250.80
250.80
01-3315-0-3411-10-5730-1110-000-0285-000 DentalCert,Preschol,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
288.00
288.00
288.00
01-6500-0-3411-10-5730-1110-000-0285-000 DentalCert,Preschol,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
175.00
175.00
175.00
01-6500-0-3411-10-5750-1110-000-0285-000 DentalCert,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,551.00
1,551.00
1,551.00
01-6500-0-3411-10-5770-1120-000-0285-000 DentalCert,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
750.00
750.00
750.00
01-0000-0-3412-20-0000-2700-000-0285-000 DentalClsf,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,058.00
3,058.00
3,058.00
01-0000-0-3412-20-0000-8200-000-0285-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
679.80
679.80
679.80
01-0000-0-3412-40-0000-8200-000-0285-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,624.70
1,624.70
PR15-00014
.00
97.90
1,624.70
07/31/14 Regular Payroll (Contributions) 07/31/14
150.10
1,474.60
Account Total 07/31/14
1,624.70
1,624.70
01-3315-0-3412-20-5730-1110-000-0285-000 DentalClsf,Preschol,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,812.00
2,812.00
2,812.00
01-6500-0-3412-20-5750-1110-000-0285-000 DentalClsf,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,412.00
2,412.00
2,412.00
01-0000-0-3431-10-1110-1000-000-0285-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,253.00
4,253.00
PR15-00014
.00
4,253.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3431-30-0000-2700-000-0285-000 VisCert,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
150.10
19.44 .00
4,233.56
4,253.00
4,253.00
19.44
283.00
283.00
283.00
01-3315-0-3431-10-5730-1110-000-0285-000 VisCert,Preschol,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
236.00
236.00
236.00
01-6500-0-3431-10-5730-1110-000-0285-000 VisCert,Preschol,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
71.00
71.00
71.00
01-6500-0-3431-10-5750-1110-000-0285-000 VisCert,5/22 Sev,SE:SepCl Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 547 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0285 - Pony Exp. 01-6500-0-3431-10-5750-1110-000-0285-000 VisCert,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
238.00
238.00
238.00
01-6500-0-3431-10-5770-1120-000-0285-000 VisCert,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
236.00
236.00
236.00
01-0000-0-3432-20-0000-2700-000-0285-000 VisClsfd,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
483.00
483.00
483.00
01-0000-0-3432-20-0000-8200-000-0285-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
107.00
107.00
107.00
01-0000-0-3432-40-0000-8200-000-0285-000 VisClsfd,Undistrib,Operat Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
257.00
257.00
PR15-00014
257.00
07/31/14 Regular Payroll (Contributions) 07/31/14
25.42
231.58
Account Total 07/31/14
257.00
257.00
01-3315-0-3432-20-5730-1110-000-0285-000 VisClsfd,Preschol,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
390.00
390.00
390.00
01-6500-0-3432-20-5750-1110-000-0285-000 VisClsfd,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
390.00
390.00
390.00
01-0000-0-3501-10-1110-1000-000-0285-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
692.00
692.00
PR15-00014
.00
692.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3501-15-1110-1000-000-0285-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25.42
95.52 692.00
692.00
.00
596.48
95.52
13.00
13.00
13.00
01-0000-0-3501-17-0000-2700-000-0285-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3501-30-0000-2700-000-0285-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
66.00
66.00
66.00
01-0007-0-3501-15-1110-1000-000-0285-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5.00
5.00
5.00
01-0007-0-3501-17-1110-1000-000-0285-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9.00
9.00
9.00
01-0009-0-3501-15-1110-1000-000-0285-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0009-0-3501-17-1110-1000-000-0285-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2.00
2.00
2.00
01-3010-0-3501-15-1110-1000-000-0285-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6.00
6.00
6.00
01-3010-0-3501-17-0000-2140-000-0285-000 UnempCert,Undistrib,InstS Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 548 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0285 - Pony Exp. 01-3010-0-3501-17-0000-2140-000-0285-000 UnempCert,Undistrib,InstS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-3010-0-3501-17-1110-1000-000-0285-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8.00
8.00
8.00
01-3315-0-3501-10-5730-1110-000-0285-000 UnempCert,Preschol,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15.00
15.00
15.00
01-6500-0-3501-10-5730-1110-000-0285-000 UnempCert,Preschol,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9.00
9.00
9.00
01-6500-0-3501-10-5750-1110-000-0285-000 UnempCert,5/22 Sev,SE:Sep Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
36.00
36.00
36.00
01-6500-0-3501-10-5770-1120-000-0285-000 UnempCert,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,320.00
1,320.00
1,320.00
01-0000-0-3502-20-0000-2700-000-0285-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
35.00
35.00
35.00
01-0000-0-3502-20-0000-8200-000-0285-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10.00
10.00
PR15-00014
10.00
07/31/14 Regular Payroll (Contributions) 07/31/14
15.98
5.98-
Account Total 07/31/14
10.00
10.00
01-0000-0-3502-25-0000-2700-000-0285-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3502-25-0000-8200-000-0285-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3502-40-0000-8200-000-0285-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
23.00
23.00
PR15-00014
.00
23.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3502-70-1110-1000-000-0285-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15.98
38.71 23.00
23.00
.00
15.71-
38.71
6.00
6.00
6.00
01-0007-0-3502-20-1110-1000-000-0285-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8.00
8.00
8.00
01-0007-0-3502-27-1110-1000-000-0285-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2.00
2.00
2.00
01-3010-0-3502-27-1110-1000-000-0285-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2.00
2.00
2.00
01-3315-0-3502-20-5730-1110-000-0285-000 UnempClsfd,Preschol,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20.00
20.00
20.00
01-6500-0-3502-20-5750-1110-000-0285-000 UnempClsfd,5/22 Sev,SE:Se Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 549 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0285 - Pony Exp. 01-6500-0-3502-20-5750-1110-000-0285-000 UnempClsfd,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
23.00
23.00
23.00
01-6500-0-3502-20-5770-1120-000-0285-000 UnempClsfd,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.00
4.00
4.00
01-0000-0-3601-10-1110-1000-000-0285-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24,459.00
24,459.00
PR15-00014
24,459.00
07/31/14 Regular Payroll (Contributions) 07/31/14
140.73
24,318.27
Account Total 07/31/14
24,459.00
24,459.00
01-0000-0-3601-15-1110-1000-000-0285-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
474.00
474.00
474.00
01-0000-0-3601-17-0000-2700-000-0285-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
46.00
46.00
46.00
01-0000-0-3601-30-0000-2700-000-0285-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,340.00
2,340.00
2,340.00
01-0007-0-3601-15-1110-1000-000-0285-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
168.00
168.00
168.00
01-0007-0-3601-17-1110-1000-000-0285-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
336.00
336.00
336.00
01-0009-0-3601-15-1110-1000-000-0285-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20.00
20.00
20.00
01-0009-0-3601-17-1110-1000-000-0285-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
79.00
79.00
79.00
01-3010-0-3601-15-1110-1000-000-0285-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
217.00
217.00
217.00
01-3010-0-3601-17-0000-2140-000-0285-000 WCCert,Undistrib,InstStaf BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20.00
20.00
20.00
01-3010-0-3601-17-1110-1000-000-0285-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
266.00
266.00
266.00
01-3315-0-3601-10-5730-1110-000-0285-000 WCCert,Preschol,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
530.00
530.00
530.00
01-6500-0-3601-10-5730-1110-000-0285-000 WCCert,Preschol,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
335.00
335.00
335.00
01-6500-0-3601-10-5750-1110-000-0285-000 WCCert,5/22 Sev,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,285.00
1,285.00
1,285.00
01-6500-0-3601-10-5770-1120-000-0285-000 WCCert,5/22 Non,SE:ResSpe BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,812.00
1,812.00
1,812.00
.00
140.73
01-0000-0-3602-20-0000-2700-000-0285-000 WCClsfd,Undistrib,SchoolA Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 550 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0285 - Pony Exp. 01-0000-0-3602-20-0000-2700-000-0285-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,254.00
1,254.00
01-0000-0-3602-20-0000-8200-000-0285-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
342.00
342.00
PR15-00014
1,254.00 342.00
07/31/14 Regular Payroll (Contributions) 07/31/14
23.55
318.45
Account Total 07/31/14
342.00
342.00
01-0000-0-3602-25-0000-2700-000-0285-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24.00
24.00
24.00
01-0000-0-3602-25-0000-8200-000-0285-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25.00
25.00
25.00
01-0000-0-3602-40-0000-8200-000-0285-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
818.00
818.00
PR15-00014
.00
818.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3602-70-1110-1000-000-0285-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
23.55
68.20 818.00
818.00
.00
749.80
68.20
196.00
196.00
196.00
01-0007-0-3602-20-1110-1000-000-0285-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
285.00
285.00
285.00
01-0007-0-3602-27-1110-1000-000-0285-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
80.00
80.00
80.00
01-3010-0-3602-27-1110-1000-000-0285-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
80.00
80.00
80.00
01-3315-0-3602-20-5730-1110-000-0285-000 WCClsfd,Preschol,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
718.00
718.00
718.00
01-6500-0-3602-20-5750-1110-000-0285-000 WCClsfd,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
797.00
797.00
797.00
01-6500-0-3602-20-5770-1120-000-0285-000 WCClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
142.00
142.00
142.00
01-0000-0-3701-10-1110-1000-000-0285-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
105,735.00
105,735.00
PR15-00014
105,735.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3701-30-0000-2700-000-0285-000 OPEBAllCer,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-3315-0-3701-10-5730-1110-000-0285-000 OPEBAllCer,Preschol,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
534.00 .00
105,201.00
105,735.00
105,735.00
534.00
5,544.00
5,544.00
5,544.00
7,049.00
7,049.00
7,049.00
01-6500-0-3701-10-5730-1110-000-0285-000 OPEBAllCer,Preschol,SE:Se Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 551 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0285 - Pony Exp. 01-6500-0-3701-10-5730-1110-000-0285-000 OPEBAllCer,Preschol,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,115.00
2,115.00
2,115.00
01-6500-0-3701-10-5750-1110-000-0285-000 OPEBAllCer,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,049.00
7,049.00
7,049.00
01-6500-0-3701-10-5770-1120-000-0285-000 OPEBAllCer,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,049.00
7,049.00
7,049.00
01-0000-0-3702-20-0000-2700-000-0285-000 OPEBAllCls,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,702.00
9,702.00
9,702.00
01-0000-0-3702-20-0000-8200-000-0285-000 OPEBAllCls,Undistrib,Oper Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
2,772.00
2,772.00
PR15-00014
210.00
Account Total 07/31/14
2,772.00
2,772.00
01-0000-0-3702-40-0000-8200-000-0285-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
PR15-00014
2,772.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
2,562.00
210.00 5,544.00
07/31/14 Regular Payroll (Contributions) 07/31/14
420.00
5,124.00
Account Total 07/31/14 01-3315-0-3702-20-5730-1110-000-0285-000 OPEBAllCls,Preschol,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
11,088.00
11,088.00
11,088.00
01-6500-0-3702-20-5750-1110-000-0285-000 OPEBAllCls,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,088.00
11,088.00
11,088.00
01-0000-0-3901-10-1110-1000-000-0285-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
421.00
421.00
PR15-00014
.00
420.00
421.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3901-30-0000-2700-000-0285-000 LifeCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2.14 .00
418.86
421.00
421.00
2.14
262.00
262.00
262.00
01-3315-0-3901-10-5730-1110-000-0285-000 LifeCert,Preschol,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11.00
11.00
11.00
01-6500-0-3901-10-5730-1110-000-0285-000 LifeCert,Preschol,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7.00
7.00
7.00
01-6500-0-3901-10-5750-1110-000-0285-000 LifeCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28.00
28.00
28.00
01-6500-0-3901-10-5770-1120-000-0285-000 LifeCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28.00
28.00
28.00
01-0000-0-3902-20-0000-2700-000-0285-000 LifeClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
59.00
59.00
59.00
01-0000-0-3902-20-0000-8200-000-0285-000 LifeClsfd,Undistrib,Opera Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 552 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0285 - Pony Exp. 01-0000-0-3902-20-0000-8200-000-0285-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
13.00
13.00 .90
Account Total 07/31/14
13.00
13.00
01-0000-0-3902-40-0000-8200-000-0285-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
31.00
31.00
PR15-00014
13.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
.90 31.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3315-0-3902-20-5730-1110-000-0285-000 LifeClsfd,Preschol,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12.10
2.29 31.00
31.00
56.00
56.00
56.00
01-6500-0-3902-20-5750-1110-000-0285-000 LifeClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
54.00
54.00
54.00
01-0007-0-4210-00-1110-2420-000-0285-000 OthBksGen,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,000.00
2,000.00
2,000.00
01-0009-0-4210-00-1110-2420-000-0285-000 OthBksGen,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,000.00
1,000.00
1,000.00
01-3010-0-4210-00-1110-2420-000-0285-000 OthBksGen,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,000.00
1,000.00
1,000.00
01-0000-0-4310-00-1110-1000-000-0285-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,000.00
6,000.00
6,000.00
01-0007-0-4310-00-1110-1000-000-0285-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,000.00
7,000.00
7,000.00
01-0009-0-4310-00-1110-1000-000-0285-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,500.00
5,500.00
5,500.00
01-3010-0-4310-00-1110-1000-000-0285-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,715.48
4,715.48
4,715.48
01-9405-0-4310-00-1110-1000-000-0285-000 InstMatls,RgEdK12,Instruc P14-04770 U S BANK/SCUSD EN15-01416 SUPPLEMENTAL MATERIALS
07/07/14
.00
28.71
28.51
2.29
28.51-
01-0000-0-4320-00-0000-2700-000-0285-000 NonInstMat,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,700.00
2,700.00
2,700.00
01-0000-0-4320-00-0000-3140-000-0285-000 NonInstMat,Undistrib,Heal BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
200.00
200.00
200.00
01-0000-0-4320-05-0000-8200-000-0285-000 NonInstMat,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,637.00
5,637.00
5,637.00
01-0007-0-4320-00-0000-2495-000-0285-000 NonInstMat,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
500.00
500.00
500.00
01-0009-0-4320-00-0000-2495-000-0285-000 NonInstMat,Undistrib,Pare Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 553 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0285 - Pony Exp. 01-0009-0-4320-00-0000-2495-000-0285-000 NonInstMat,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
400.00
400.00
400.00
01-3010-0-4320-00-0000-2495-000-0285-000 NonInstMat,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,000.00
1,000.00
1,000.00
01-0000-0-4410-00-1110-1000-000-0285-000 Equip 500+,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,049.00
2,049.00
2,049.00
01-0007-0-4410-00-1110-1000-000-0285-000 Equip 500+,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,999.00
4,999.00
4,999.00
01-0009-0-4410-00-1110-1000-000-0285-000 Equip 500+,RgEdK12,Instru Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
4,999.00
4,999.00
4,999.00
01-3010-0-4410-00-1110-1000-000-0285-000 Equip 500+,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,999.00
4,999.00
4,999.00
01-0000-0-5510-05-0000-8200-000-0285-000 Electric,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
29,298.00
29,298.00
29,298.00
01-0000-0-5520-05-0000-8200-000-0285-000 Fuel/Htng,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,747.00
2,747.00
2,747.00
01-0000-0-5550-05-0000-8200-000-0285-000 Water,Undistrib,Operation BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,627.00
15,627.00
15,627.00
01-0000-0-5610-00-0000-2700-000-0285-000 EquipRen,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,600.00
3,600.00
3,600.00
01-0007-0-5610-00-1110-1000-000-0285-000 EquipRen,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,000.00
2,000.00
2,000.00
01-0000-0-5690-00-1110-1000-000-0285-000 OthCont,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,600.00
3,600.00
3,600.00
01-0000-0-5740-00-0000-8110-000-0285-000 MaintSvc,Undistrib,Maintn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
700.00
700.00
700.00
01-0000-0-5745-00-1110-1000-000-0285-000 DuplSvcs,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,300.00
2,300.00
2,300.00
01-0007-0-5745-00-1110-1000-000-0285-000 DuplSvcs,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,000.00
2,000.00
2,000.00
01-0009-0-5745-00-0000-2495-000-0285-000 DuplSvcs,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
200.00
200.00
200.00
01-3010-0-5745-00-0000-2495-000-0285-000 DuplSvcs,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
341.00
341.00
341.00
01-0000-0-5800-00-1110-1000-000-0285-000 OthCont,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
500.00
500.00
500.00
01-0007-0-5800-00-1110-1000-000-0285-000 OthCont,RgEdK12,Instruct Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 554 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0285 - Pony Exp. 01-0007-0-5800-00-1110-1000-000-0285-000 OthCont,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,860.00
2,860.00
2,860.00
01-0009-0-5800-00-1110-1000-000-0285-000 OthCont,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
441.00
441.00
441.00
01-3010-0-5800-00-1110-1000-000-0285-000 OthCont,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,000.00
3,000.00
3,000.00
01-3010-0-5810-00-0000-2495-000-0285-000 Tckt/Fees,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
111.00
111.00
111.00
01-0000-0-5911-00-0000-2700-000-0285-000 Postage,Undistrib,SchoolA Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
200.00
200.00
200.00
01-0007-0-5911-00-0000-2495-000-0285-000 Postage,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
299.00
299.00
299.00
01-0000-0-5930-00-0000-2700-000-0285-000 Tele/Cell,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,560.00
1,560.00
Total for Location 0285 and Expense accounts
2,798,876.41
2,798,876.41
01-0000-0-1101-10-1110-1000-000-0300-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,612,348.00
1,612,348.00
1,612,348.00
01-6500-0-1101-10-5770-1120-000-0300-000 TchrReg,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
32,213.00
32,213.00
32,213.00
01-0000-0-1102-15-1110-1000-000-0300-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
30,579.00
30,579.00
30,579.00
01-0007-0-1103-17-1110-1000-000-0300-000 TchrTemp,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13,396.00
13,396.00
13,396.00
01-0000-0-1311-30-0000-2700-000-0300-000 PrinReg,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
107,036.00
107,036.00
107,036.00
01-0000-0-1903-17-0000-2700-000-0300-000 OtherTemp,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,101.00
2,101.00
2,101.00
01-6500-0-2101-20-5770-1120-000-0300-000 IAReg,5/22 Non,SE:ResSpec BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,558.00
8,558.00
8,558.00
01-0000-0-2221-20-0000-8200-000-0300-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
18,234.00
18,234.00
1,560.00 28.51
16,918.07
2,781,929.83
Fund 01 - General, Location 0300 - Crock/Riv
PR15-00014
Account Total 07/31/14 01-0000-0-2221-40-0000-8200-000-0300-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 Selection
18,234.00
07/31/14 Regular Payroll (Earnings) 07/31/14
1,290.00 18,234.00
18,234.00
37,032.00
37,032.00
.00
1,290.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
16,944.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
37,032.00 Page 555 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0300 - Crock/Riv 01-0000-0-2221-40-0000-8200-000-0300-000 OpsReg,Undistrib,Operatio (continued) PR15-00014 07/31/14 Regular Payroll (Earnings) 07/31/14
3,040.55
33,991.45
Account Total 07/31/14
37,032.00
37,032.00
01-0000-0-2222-25-0000-8200-000-0300-000 OpsSub,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,162.00
1,162.00
1,162.00
01-0000-0-2401-20-0000-2700-000-0300-000 ClericReg,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
63,274.00
63,274.00
63,274.00
01-0000-0-2402-25-0000-2700-000-0300-000 ClericSub,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,111.00
1,111.00
1,111.00
01-0000-0-2903-70-1110-1000-000-0300-000 OtherTemp,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,374.00
10,374.00
10,374.00
01-0000-0-3101-10-1110-1000-000-0300-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
153,171.38
153,171.38
153,171.38
01-0000-0-3101-15-1110-1000-000-0300-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,905.23
2,905.23
2,905.23
01-0000-0-3101-17-0000-2700-000-0300-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
199.21
199.21
199.21
01-0000-0-3101-30-0000-2700-000-0300-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,167.75
10,167.75
10,167.75
01-0007-0-3101-17-1110-1000-000-0300-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,272.41
1,272.41
1,272.41
01-6500-0-3101-10-5770-1120-000-0300-000 STRSCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,060.69
3,060.69
3,060.69
01-0000-0-3202-20-0000-2700-000-0300-000 PERSClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,394.00
7,394.00
7,394.00
01-0000-0-3202-20-0000-8200-000-0300-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,133.00
2,133.00
PR15-00014
3,040.55
2,133.00
07/31/14 Regular Payroll (Contributions) 07/31/14
151.84
Account Total 07/31/14
2,133.00
2,133.00
01-0000-0-3202-40-0000-8200-000-0300-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,333.00
4,333.00
PR15-00014
.00
.00
1,981.16
151.84 4,333.00
07/31/14 Regular Payroll (Contributions) 07/31/14
346.19
3,986.81
Account Total 07/31/14
4,333.00
4,333.00
01-6500-0-3202-20-5770-1120-000-0300-000 PERSClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
979.00
979.00
979.00
01-0000-0-3302-20-0000-2700-000-0300-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,795.00
3,795.00
3,795.00
Selection
.00
346.19
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 556 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0300 - Crock/Riv 01-0000-0-3302-20-0000-8200-000-0300-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
1,127.00
1,127.00
1,127.00
07/31/14 Regular Payroll (Contributions) 07/31/14
79.98
1,047.02
Account Total 07/31/14
1,127.00
1,127.00
01-0000-0-3302-25-0000-2700-000-0300-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
69.00
69.00
69.00
01-0000-0-3302-25-0000-8200-000-0300-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
72.00
72.00
72.00
01-0000-0-3302-40-0000-8200-000-0300-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,280.00
2,280.00
PR15-00014
.00
2,280.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3302-70-1110-1000-000-0300-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
79.98
188.51 2,280.00
2,280.00
.00
2,091.49
188.51
643.00
643.00
643.00
01-6500-0-3302-20-5770-1120-000-0300-000 SSClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
531.00
531.00
531.00
01-0000-0-3311-10-1110-1000-000-0300-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
18,336.00
18,336.00
18,336.00
01-0000-0-3311-15-1110-1000-000-0300-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
443.00
443.00
443.00
01-0000-0-3311-17-0000-2700-000-0300-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
32.00
32.00
32.00
01-0000-0-3311-30-0000-2700-000-0300-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,325.00
1,325.00
1,325.00
01-0007-0-3311-17-1110-1000-000-0300-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
194.00
194.00
194.00
01-6500-0-3311-10-5770-1120-000-0300-000 MediCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
467.00
467.00
467.00
01-0000-0-3312-20-0000-2700-000-0300-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
917.00
917.00
917.00
01-0000-0-3312-20-0000-8200-000-0300-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
264.00
264.00
PR15-00014
264.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3312-25-0000-2700-000-0300-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
18.70 264.00
264.00
16.00
16.00
.00
245.30
18.70 16.00
01-0000-0-3312-25-0000-8200-000-0300-000 MediClsfd,Undistrib,Opera Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 557 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0300 - Crock/Riv 01-0000-0-3312-25-0000-8200-000-0300-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17.00
17.00
01-0000-0-3312-40-0000-8200-000-0300-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
537.00
537.00
PR15-00014
17.00 537.00
07/31/14 Regular Payroll (Contributions) 07/31/14
44.09
492.91
Account Total 07/31/14
537.00
537.00
01-0000-0-3312-70-1110-1000-000-0300-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
150.00
150.00
150.00
01-6500-0-3312-20-5770-1120-000-0300-000 MediClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
124.00
124.00
124.00
01-0000-0-3401-10-1110-1000-000-0300-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
374,637.00
374,637.00
374,637.00
01-0000-0-3401-30-0000-2700-000-0300-000 HlthCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,858.00
7,858.00
7,858.00
01-6500-0-3401-10-5770-1120-000-0300-000 HlthCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,111.00
10,111.00
10,111.00
01-0000-0-3402-20-0000-2700-000-0300-000 HlthClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
41,700.00
41,700.00
41,700.00
01-0000-0-3402-20-0000-8200-000-0300-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,060.00
8,060.00
8,060.00
01-0000-0-3402-40-0000-8200-000-0300-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
18,117.00
18,117.00
PR15-00014
.00
44.09
18,117.00
07/31/14 Regular Payroll (Contributions) 07/31/14
681.59
17,435.41
Account Total 07/31/14
18,117.00
18,117.00
01-6500-0-3402-20-5770-1120-000-0300-000 HlthClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,997.00
8,997.00
8,997.00
01-0000-0-3411-10-1110-1000-000-0300-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28,166.60
28,166.60
28,166.60
01-0000-0-3411-30-0000-2700-000-0300-000 DentalCert,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
250.80
250.80
250.80
01-6500-0-3411-10-5770-1120-000-0300-000 DentalCert,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
582.00
582.00
582.00
01-0000-0-3412-20-0000-2700-000-0300-000 DentalClsf,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,121.80
3,121.80
3,121.80
01-0000-0-3412-20-0000-8200-000-0300-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
657.80
657.80
657.80
.00
681.59
01-0000-0-3412-40-0000-8200-000-0300-000 DentalClsf,Undistrib,Oper Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 558 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0300 - Crock/Riv 01-0000-0-3412-40-0000-8200-000-0300-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
1,436.60
1,436.60
1,436.60
07/31/14 Regular Payroll (Contributions) 07/31/14
63.27
1,373.33
Account Total 07/31/14
1,436.60
1,436.60
01-6500-0-3412-20-5770-1120-000-0300-000 DentalClsf,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
503.00
503.00
503.00
01-0000-0-3431-10-1110-1000-000-0300-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,066.00
5,066.00
5,066.00
01-0000-0-3431-30-0000-2700-000-0300-000 VisCert,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
283.00
283.00
283.00
01-6500-0-3431-10-5770-1120-000-0300-000 VisCert,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
236.00
236.00
236.00
01-0000-0-3432-20-0000-2700-000-0300-000 VisClsfd,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
493.00
493.00
493.00
01-0000-0-3432-20-0000-8200-000-0300-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
104.00
104.00
104.00
01-0000-0-3432-40-0000-8200-000-0300-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
227.00
227.00
PR15-00014
.00
227.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6500-0-3432-20-5770-1120-000-0300-000 VisClsfd,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
63.27
16.05 227.00
227.00
.00
210.95
16.05
97.00
97.00
97.00
01-0000-0-3501-10-1110-1000-000-0300-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,008.00
1,008.00
1,008.00
01-0000-0-3501-15-1110-1000-000-0300-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
19.00
19.00
19.00
01-0000-0-3501-17-0000-2700-000-0300-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3501-30-0000-2700-000-0300-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
67.00
67.00
67.00
01-0007-0-3501-17-1110-1000-000-0300-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8.00
8.00
8.00
01-6500-0-3501-10-5770-1120-000-0300-000 UnempCert,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20.00
20.00
20.00
01-0000-0-3502-20-0000-2700-000-0300-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
39.00
39.00
39.00
01-0000-0-3502-20-0000-8200-000-0300-000 UnempClsfd,Undistrib,Oper Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 559 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0300 - Crock/Riv 01-0000-0-3502-20-0000-8200-000-0300-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
11.00
11.00
11.00
07/31/14 Regular Payroll (Contributions) 07/31/14
19.35
8.35-
Account Total 07/31/14
11.00
11.00
01-0000-0-3502-25-0000-2700-000-0300-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3502-25-0000-8200-000-0300-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3502-40-0000-8200-000-0300-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
23.00
23.00
PR15-00014
.00
23.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3502-70-1110-1000-000-0300-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
19.35
45.61 23.00
23.00
.00
22.61-
45.61
6.00
6.00
6.00
01-6500-0-3502-20-5770-1120-000-0300-000 UnempClsfd,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5.00
5.00
5.00
01-0000-0-3601-10-1110-1000-000-0300-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
35,633.00
35,633.00
35,633.00
01-0000-0-3601-15-1110-1000-000-0300-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
676.00
676.00
676.00
01-0000-0-3601-17-0000-2700-000-0300-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
46.00
46.00
46.00
01-0000-0-3601-30-0000-2700-000-0300-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,365.00
2,365.00
2,365.00
01-0007-0-3601-17-1110-1000-000-0300-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
297.00
297.00
297.00
01-6500-0-3601-10-5770-1120-000-0300-000 WCCert,5/22 Non,SE:ResSpe BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
712.00
712.00
712.00
01-0000-0-3602-20-0000-2700-000-0300-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,398.00
1,398.00
1,398.00
01-0000-0-3602-20-0000-8200-000-0300-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
403.00
403.00
PR15-00014
403.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3602-25-0000-2700-000-0300-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28.51 403.00
403.00
24.00
24.00
.00
374.49
28.51 24.00
01-0000-0-3602-25-0000-8200-000-0300-000 WCClsfd,Undistrib,Operati Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 560 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0300 - Crock/Riv 01-0000-0-3602-25-0000-8200-000-0300-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25.00
25.00
01-0000-0-3602-40-0000-8200-000-0300-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
818.00
818.00
PR15-00014
25.00 818.00
07/31/14 Regular Payroll (Contributions) 07/31/14
67.20
750.80
Account Total 07/31/14
818.00
818.00
01-0000-0-3602-70-1110-1000-000-0300-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
230.00
230.00
230.00
01-6500-0-3602-20-5770-1120-000-0300-000 WCClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
189.00
189.00
189.00
01-0000-0-3701-10-1110-1000-000-0300-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
150,849.00
150,849.00
150,849.00
01-0000-0-3701-30-0000-2700-000-0300-000 OPEBAllCer,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-6500-0-3701-10-5770-1120-000-0300-000 OPEBAllCer,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,934.00
4,934.00
4,934.00
01-0000-0-3702-20-0000-2700-000-0300-000 OPEBAllCls,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,702.00
9,702.00
9,702.00
01-0000-0-3702-20-0000-8200-000-0300-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,772.00
2,772.00
PR15-00014
210.00 2,772.00
2,772.00
01-0000-0-3702-40-0000-8200-000-0300-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
.00
2,562.00
210.00 5,544.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6500-0-3702-20-5770-1120-000-0300-000 OPEBAllCls,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
67.20
2,772.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
420.00 .00
5,124.00
5,544.00
5,544.00
420.00
2,772.00
2,772.00
2,772.00
01-0000-0-3901-10-1110-1000-000-0300-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
501.00
501.00
501.00
01-0000-0-3901-30-0000-2700-000-0300-000 LifeCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
262.00
262.00
262.00
01-6500-0-3901-10-5770-1120-000-0300-000 LifeCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22.00
22.00
22.00
01-0000-0-3902-20-0000-2700-000-0300-000 LifeClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
60.00
60.00
60.00
01-0000-0-3902-20-0000-8200-000-0300-000 LifeClsfd,Undistrib,Opera Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 561 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0300 - Crock/Riv 01-0000-0-3902-20-0000-8200-000-0300-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
13.00
13.00 .90
Account Total 07/31/14
13.00
13.00
01-0000-0-3902-40-0000-8200-000-0300-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28.00
28.00
PR15-00014
13.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
.90 28.00
07/31/14 Regular Payroll (Contributions) 07/31/14
1.81
Account Total 07/31/14 01-6500-0-3902-20-5770-1120-000-0300-000 LifeClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12.10
.00
26.19
28.00
28.00
1.81
13.00
13.00
13.00
01-0000-0-4110-00-1110-1000-000-0300-000 Books/Curr,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,500.00
1,500.00
1,500.00
01-0000-0-4310-00-1110-1000-000-0300-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20,590.00
20,590.00
20,590.00
CHB15-00129
U S BANK/SCUSD
EN15-00619
OFFICE DEPOT - SCHOOL SITE SUPPLIES 07/01/14 AS NEEDED
8,000.00
12,590.00
CHB15-00129
U S BANK/SCUSD
EN15-01549
OFFICE DEPOT - SCHOOL SITE SUPPLIES 07/07/14 AS NEEDED
8,000.00-
20,590.00
CHB15-00129
U S BANK/SCUSD
EN15-01550
OFFICE DEPOT - SCHOOL SITE SUPPLIES 07/07/14 AS NEEDED
8,000.00
12,590.00
Account Total 07/31/14
20,590.00
20,590.00
01-0007-0-4310-00-1110-1000-000-0300-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,189.00
4,189.00
4,189.00
01-0009-0-4310-00-1110-1000-000-0300-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
925.00
925.00
925.00
01-0000-0-4320-00-0000-2700-000-0300-000 NonInstMat,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
987.00
987.00
P14-04774
U S BANK/SCUSD
EN15-01475
MATS FOR SCHOOL BUILDINGS 07/07/14 987.00
987.00
1,200.00
1,200.00
01-0000-0-4320-00-0000-8200-000-0300-000 NonInstMat,Undistrib,Oper CH15-00085 U S BANK/SCUSD EN15-00617 CLEANSOURCE FOR SITE CUSTODIAL 07/01/14 SUPPLIES U S BANK/SCUSD
EN15-00618
.00
987.00 1,142.38
Account Total 07/31/14 01-0000-0-4320-00-0000-3140-000-0300-000 NonInstMat,Undistrib,Heal BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
CH15-00085
8,000.00
CLEANSOURCE FOR SITE CUSTODIAL 07/01/14 SUPPLIES
1,142.38
155.38.00 1,200.00
7,000.00
7,000.00-
7,000.00-
.00
Account Total 07/31/14 01-0000-0-4320-05-0000-8200-000-0300-000 NonInstMat,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
.00
.00
7,700.00
7,700.00
7,700.00
01-0009-0-5230-00-1110-1000-000-0300-000 Travel,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,000.00
1,000.00
1,000.00
Selection
.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
.00
Page 562 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0300 - Crock/Riv 01-0000-0-5510-05-0000-8200-000-0300-000 Electric,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
27,819.00
27,819.00
27,819.00
01-0000-0-5520-05-0000-8200-000-0300-000 Fuel/Htng,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13,353.00
13,353.00
13,353.00
01-0000-0-5550-05-0000-8200-000-0300-000 Water,Undistrib,Operation BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,156.00
10,156.00
10,156.00
01-0000-0-5610-00-0000-2700-000-0300-000 EquipRen,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,550.00
1,550.00
CHB15-00044
RAY MORGAN/SCUSD
EN15-00620
BLANKET ORDER FOR CANON COPIER 07/01/14
Account Total 07/31/14 01-0007-0-5610-00-1110-1000-000-0300-000 EquipRen,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-0000-0-5690-00-1110-1000-000-0300-000 OthCont,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 R15-00373
RISO PRODUCTS OF SACRAMENTO EN15-00621
1,550.00 3,100.00
1,550.00
1,550.00
1,550.00
1,550.00
600.00
600.00
3,100.00
.00 1,550.00 600.00
RISO MAINTENANCE AGREEMENT 07/01/14 EZ220
Account Total 07/31/14 01-0007-0-5690-00-1110-1000-000-0300-000 OthCont,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,550.00-
243.00 600.00
600.00
357.00
243.00
.00
600.00
600.00
600.00
01-0000-0-5911-00-0000-2700-000-0300-000 Postage,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
500.00
500.00
500.00
01-0000-0-5930-00-0000-2700-000-0300-000 Tele/Cell,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,100.00
1,100.00
1,100.00
Total for Location 0300 and Expense accounts
2,987,437.27
2,987,437.27
01-0000-0-1101-10-1110-1000-000-0305-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,012,628.00
1,012,628.00
12,485.38
6,714.15
2,968,237.74
Fund 01 - General, Location 0305 - J Marshall
PR15-00014
1,012,628.00
07/31/14 Regular Payroll (Earnings) 07/31/14
5,323.25
1,007,304.75
Account Total 07/31/14
1,012,628.00
1,012,628.00
01-6500-0-1101-10-5730-1110-000-0305-000 TchrReg,Preschol,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
40,887.00
40,887.00
40,887.00
01-6500-0-1101-10-5750-1110-000-0305-000 TchrReg,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
92,041.00
92,041.00
92,041.00
01-6500-0-1101-10-5770-1110-000-0305-000 TchrReg,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
86,028.00
86,028.00
86,028.00
.00
5,323.25
01-6500-0-1101-10-5770-1120-000-0305-000 TchrReg,5/22 Non,SE:ResSp Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 563 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0305 - J Marshall 01-6500-0-1101-10-5770-1120-000-0305-000 TchrReg,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
76,414.00
76,414.00
76,414.00
01-0000-0-1102-15-1110-1000-000-0305-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
19,719.00
19,719.00
19,719.00
01-3010-0-1102-15-1110-1000-000-0305-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,073.00
6,073.00
6,073.00
01-0000-0-1311-30-0000-2700-000-0305-000 PrinReg,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
107,329.00
107,329.00
107,329.00
01-0000-0-1903-17-0000-2700-000-0305-000 OtherTemp,Undistrib,Schoo Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
1,301.00
1,301.00
1,301.00
01-3010-0-1903-17-0000-2140-000-0305-000 OtherTemp,Undistrib,InstS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,358.00
5,358.00
5,358.00
01-0007-0-2101-20-1110-1000-000-0305-000 IAReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
39,765.00
39,765.00
39,765.00
01-0009-0-2101-20-1110-1000-000-0305-000 IAReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,041.00
9,041.00
9,041.00
01-3010-0-2101-20-1110-1000-000-0305-000 IAReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
23,368.00
23,368.00
23,368.00
01-6500-0-2101-20-5730-1110-000-0305-000 IAReg,Preschol,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
19,541.00
19,541.00
19,541.00
01-6500-0-2101-20-5750-1110-000-0305-000 IAReg,5/22 Sev,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
74,391.00
74,391.00
74,391.00
01-6500-0-2101-20-5770-1110-000-0305-000 IAReg,5/22 Non,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,004.00
16,004.00
16,004.00
01-6500-0-2101-20-5770-1120-000-0305-000 IAReg,5/22 Non,SE:ResSpec BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,059.00
10,059.00
10,059.00
01-0000-0-2221-20-0000-8200-000-0305-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,480.00
15,480.00
15,480.00
01-0000-0-2221-40-0000-8200-000-0305-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
32,244.00
32,244.00
32,244.00
Account Total 07/31/14
32,244.00
32,244.00
01-0000-0-2222-25-0000-8200-000-0305-000 OpsSub,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,162.00
1,162.00
1,162.00
01-0007-0-2243-27-1110-2420-000-0305-000 InstMedTem,RgEdK12,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,458.00
5,458.00
5,458.00
PR15-00014
07/31/14 Regular Payroll (Earnings) 07/31/14
2,560.00 .00
29,684.00
2,560.00
01-0000-0-2401-20-0000-2700-000-0305-000 ClericReg,Undistrib,Schoo Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 564 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0305 - J Marshall 01-0000-0-2401-20-0000-2700-000-0305-000 ClericReg,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
53,548.00
53,548.00
53,548.00
01-0000-0-2402-25-0000-2700-000-0305-000 ClericSub,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,111.00
1,111.00
1,111.00
01-0000-0-2903-70-1110-1000-000-0305-000 OtherTemp,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,410.00
7,410.00
7,410.00
01-0000-0-3101-10-1110-1000-000-0305-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
96,198.61
96,198.61
PR15-00014
96,198.61
07/31/14 Regular Payroll (Contributions) 07/31/14
472.70
95,725.91
Account Total 07/31/14
96,198.61
96,198.61
01-0000-0-3101-15-1110-1000-000-0305-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,873.49
1,873.49
1,873.49
01-0000-0-3101-17-0000-2700-000-0305-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
123.21
123.21
123.21
01-0000-0-3101-30-0000-2700-000-0305-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,196.53
10,196.53
10,196.53
01-3010-0-3101-15-1110-1000-000-0305-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
576.90
576.90
576.90
01-3010-0-3101-17-0000-2140-000-0305-000 STRSCert,Undistrib,InstSt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
508.96
508.96
508.96
01-6500-0-3101-10-5730-1110-000-0305-000 STRSCert,Preschol,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,884.01
3,884.01
3,884.01
01-6500-0-3101-10-5750-1110-000-0305-000 STRSCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,281.74
10,281.74
10,281.74
01-6500-0-3101-10-5770-1110-000-0305-000 STRSCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,172.20
8,172.20
8,172.20
01-6500-0-3101-10-5770-1120-000-0305-000 STRSCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,259.06
7,259.06
7,259.06
01-0000-0-3202-20-0000-2700-000-0305-000 PERSClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,252.00
6,252.00
6,252.00
01-0000-0-3202-20-0000-8200-000-0305-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,811.00
1,811.00
1,811.00
01-0000-0-3202-40-0000-8200-000-0305-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,773.00
3,773.00
PR15-00014
.00
3,773.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
472.70
301.34 3,773.00
3,773.00
.00
3,471.66
301.34
01-0007-0-3202-20-1110-1000-000-0305-000 PERSClsfd,RgEdK12,Instruc Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 565 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0305 - J Marshall 01-0007-0-3202-20-1110-1000-000-0305-000 PERSClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,340.00
3,340.00
3,340.00
01-0009-0-3202-20-1110-1000-000-0305-000 PERSClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,058.00
1,058.00
1,058.00
01-3010-0-3202-20-1110-1000-000-0305-000 PERSClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,483.00
1,483.00
1,483.00
01-6500-0-3202-20-5730-1110-000-0305-000 PERSClsfd,Preschol,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,236.00
2,236.00
2,236.00
01-6500-0-3202-20-5750-1110-000-0305-000 PERSClsfd,5/22 Sev,SE:Sep Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
8,512.00
8,512.00
8,512.00
01-6500-0-3202-20-5770-1110-000-0305-000 PERSClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,831.00
1,831.00
1,831.00
01-6500-0-3202-20-5770-1120-000-0305-000 PERSClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,151.00
1,151.00
1,151.00
01-6500-0-3301-10-5750-1110-000-0305-000 SSCert,5/22 Sev,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,080.00
3,080.00
3,080.00
01-0000-0-3302-20-0000-2700-000-0305-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,308.00
3,308.00
3,308.00
01-0000-0-3302-20-0000-8200-000-0305-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
960.00
960.00
960.00
01-0000-0-3302-25-0000-2700-000-0305-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
69.00
69.00
69.00
01-0000-0-3302-25-0000-8200-000-0305-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
72.00
72.00
72.00
01-0000-0-3302-40-0000-8200-000-0305-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,999.00
1,999.00
1,999.00
Account Total 07/31/14
1,999.00
1,999.00
01-0000-0-3302-70-1110-1000-000-0305-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
459.00
459.00
459.00
01-0007-0-3302-20-1110-1000-000-0305-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,465.00
2,465.00
2,465.00
01-0007-0-3302-27-1110-2420-000-0305-000 SSClsfd,RgEdK12,InstLibTc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
338.00
338.00
338.00
01-0009-0-3302-20-1110-1000-000-0305-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
561.00
561.00
561.00
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
157.74 .00
1,841.26
157.74
01-3010-0-3302-20-1110-1000-000-0305-000 SSClsfd,RgEdK12,Instruct Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 566 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0305 - J Marshall 01-3010-0-3302-20-1110-1000-000-0305-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,449.00
1,449.00
1,449.00
01-6500-0-3302-20-5730-1110-000-0305-000 SSClsfd,Preschol,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,212.00
1,212.00
1,212.00
01-6500-0-3302-20-5750-1110-000-0305-000 SSClsfd,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,612.00
4,612.00
4,612.00
01-6500-0-3302-20-5770-1110-000-0305-000 SSClsfd,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
992.00
992.00
992.00
01-6500-0-3302-20-5770-1120-000-0305-000 SSClsfd,5/22 Non,SE:ResSp Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
624.00
624.00
624.00
01-0000-0-3311-10-1110-1000-000-0305-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13,387.00
13,387.00
PR15-00014
13,387.00
07/31/14 Regular Payroll (Contributions) 07/31/14
77.19
13,309.81
Account Total 07/31/14
13,387.00
13,387.00
01-0000-0-3311-15-1110-1000-000-0305-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
286.00
286.00
286.00
01-0000-0-3311-17-0000-2700-000-0305-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
19.00
19.00
19.00
01-0000-0-3311-30-0000-2700-000-0305-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,556.00
1,556.00
1,556.00
01-3010-0-3311-15-1110-1000-000-0305-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
88.00
88.00
88.00
01-3010-0-3311-17-0000-2140-000-0305-000 MediCert,Undistrib,InstSt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
78.00
78.00
78.00
01-6500-0-3311-10-5730-1110-000-0305-000 MediCert,Preschol,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
593.00
593.00
593.00
01-6500-0-3311-10-5750-1110-000-0305-000 MediCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,335.00
1,335.00
1,335.00
01-6500-0-3311-10-5770-1120-000-0305-000 MediCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,108.00
1,108.00
1,108.00
01-0000-0-3312-20-0000-2700-000-0305-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
715.00
715.00
715.00
01-0000-0-3312-20-0000-8200-000-0305-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
224.00
224.00
224.00
01-0000-0-3312-25-0000-2700-000-0305-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16.00
16.00
16.00
.00
77.19
01-0000-0-3312-25-0000-8200-000-0305-000 MediClsfd,Undistrib,Opera Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 567 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0305 - J Marshall 01-0000-0-3312-25-0000-8200-000-0305-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17.00
17.00
01-0000-0-3312-40-0000-8200-000-0305-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
467.00
467.00
PR15-00014
17.00 467.00
07/31/14 Regular Payroll (Contributions) 07/31/14
36.89
430.11
Account Total 07/31/14
467.00
467.00
01-0000-0-3312-70-1110-1000-000-0305-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
107.00
107.00
107.00
01-0007-0-3312-20-1110-1000-000-0305-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
577.00
577.00
577.00
01-0007-0-3312-27-1110-2420-000-0305-000 MediClsfd,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
79.00
79.00
79.00
01-0009-0-3312-20-1110-1000-000-0305-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
131.00
131.00
131.00
01-3010-0-3312-20-1110-1000-000-0305-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
339.00
339.00
339.00
01-6500-0-3312-20-5730-1110-000-0305-000 MediClsfd,Preschol,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
283.00
283.00
283.00
01-6500-0-3312-20-5750-1110-000-0305-000 MediClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,079.00
1,079.00
1,079.00
01-6500-0-3312-20-5770-1110-000-0305-000 MediClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
232.00
232.00
232.00
01-6500-0-3312-20-5770-1120-000-0305-000 MediClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
146.00
146.00
146.00
01-0000-0-3401-10-1110-1000-000-0305-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
246,420.00
246,420.00
PR15-00014
.00
36.89
246,420.00
07/31/14 Regular Payroll (Contributions) 07/31/14
1,520.49
244,899.51
Account Total 07/31/14
246,420.00
246,420.00
01-0000-0-3401-30-0000-2700-000-0305-000 HlthCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,110.00
1,110.00
1,110.00
01-6500-0-3401-10-5730-1110-000-0305-000 HlthCert,Preschol,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,761.00
7,761.00
7,761.00
01-6500-0-3401-10-5750-1110-000-0305-000 HlthCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
50,578.00
50,578.00
50,578.00
01-6500-0-3401-10-5770-1110-000-0305-000 HlthCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,111.00
10,111.00
10,111.00
.00
1,520.49
01-6500-0-3401-10-5770-1120-000-0305-000 HlthCert,5/22 Non,SE:ResS Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 568 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0305 - J Marshall 01-6500-0-3401-10-5770-1120-000-0305-000 HlthCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20,222.00
20,222.00
20,222.00
01-0000-0-3402-20-0000-2700-000-0305-000 HlthClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
48,337.00
48,337.00
48,337.00
01-0000-0-3402-20-0000-8200-000-0305-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,059.00
9,059.00
9,059.00
01-0000-0-3402-40-0000-8200-000-0305-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,123.00
16,123.00
PR15-00014
16,123.00
07/31/14 Regular Payroll (Contributions) 07/31/14
1,236.78
14,886.22
Account Total 07/31/14
16,123.00
16,123.00
01-0007-0-3402-20-1110-1000-000-0305-000 HlthClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12,002.00
12,002.00
12,002.00
01-0009-0-3402-20-1110-1000-000-0305-000 HlthClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,209.00
4,209.00
4,209.00
01-3010-0-3402-20-1110-1000-000-0305-000 HlthClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,895.00
5,895.00
5,895.00
01-6500-0-3402-20-5730-1110-000-0305-000 HlthClsfd,Preschol,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21,223.00
21,223.00
21,223.00
01-6500-0-3402-20-5750-1110-000-0305-000 HlthClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
71,606.00
71,606.00
71,606.00
01-6500-0-3402-20-5770-1110-000-0305-000 HlthClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17,994.00
17,994.00
17,994.00
01-6500-0-3402-20-5770-1120-000-0305-000 HlthClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,997.00
8,997.00
8,997.00
01-0000-0-3411-10-1110-1000-000-0305-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
18,422.80
18,422.80
PR15-00014
.00
1,236.78
18,422.80
07/31/14 Regular Payroll (Contributions) 07/31/14
97.90
18,324.90
Account Total 07/31/14
18,422.80
18,422.80
01-0000-0-3411-30-0000-2700-000-0305-000 DentalCert,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
250.80
250.80
250.80
01-6500-0-3411-10-5730-1110-000-0305-000 DentalCert,Preschol,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
582.00
582.00
582.00
01-6500-0-3411-10-5750-1110-000-0305-000 DentalCert,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,630.00
2,630.00
2,630.00
01-6500-0-3411-10-5770-1110-000-0305-000 DentalCert,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
582.00
582.00
582.00
.00
97.90
01-6500-0-3411-10-5770-1120-000-0305-000 DentalCert,5/22 Non,SE:Re Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 569 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0305 - J Marshall 01-6500-0-3411-10-5770-1120-000-0305-000 DentalCert,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,079.00
1,079.00
1,079.00
01-0000-0-3412-20-0000-2700-000-0305-000 DentalClsf,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,482.60
3,482.60
3,482.60
01-0000-0-3412-20-0000-8200-000-0305-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
718.30
718.30
718.30
01-0000-0-3412-40-0000-8200-000-0305-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,315.60
1,315.60
PR15-00014
1,315.60
07/31/14 Regular Payroll (Contributions) 07/31/14
110.72
1,204.88
Account Total 07/31/14
1,315.60
1,315.60
01-0007-0-3412-20-1110-1000-000-0305-000 DentalClsf,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
880.00
880.00
880.00
01-0009-0-3412-20-1110-1000-000-0305-000 DentalClsf,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
309.00
309.00
309.00
01-3010-0-3412-20-1110-1000-000-0305-000 DentalClsf,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
432.00
432.00
432.00
01-6500-0-3412-20-5730-1110-000-0305-000 DentalClsf,Preschol,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,406.00
1,406.00
1,406.00
01-6500-0-3412-20-5750-1110-000-0305-000 DentalClsf,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,436.00
4,436.00
4,436.00
01-6500-0-3412-20-5770-1110-000-0305-000 DentalClsf,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,006.00
1,006.00
1,006.00
01-6500-0-3412-20-5770-1120-000-0305-000 DentalClsf,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
503.00
503.00
503.00
01-0000-0-3431-10-1110-1000-000-0305-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,313.00
3,313.00
PR15-00014
.00
110.72
3,313.00
07/31/14 Regular Payroll (Contributions) 07/31/14
19.44
3,293.56
Account Total 07/31/14
3,313.00
3,313.00
01-0000-0-3431-30-0000-2700-000-0305-000 VisCert,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
283.00
283.00
283.00
01-6500-0-3431-10-5730-1110-000-0305-000 VisCert,Preschol,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
236.00
236.00
236.00
01-6500-0-3431-10-5750-1110-000-0305-000 VisCert,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
472.00
472.00
472.00
01-6500-0-3431-10-5770-1110-000-0305-000 VisCert,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
236.00
236.00
236.00
.00
19.44
01-6500-0-3431-10-5770-1120-000-0305-000 VisCert,5/22 Non,SE:ResSp Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 570 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0305 - J Marshall 01-6500-0-3431-10-5770-1120-000-0305-000 VisCert,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
236.00
236.00
236.00
01-0000-0-3432-20-0000-2700-000-0305-000 VisClsfd,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
550.00
550.00
550.00
01-0000-0-3432-20-0000-8200-000-0305-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
114.00
114.00
114.00
01-0000-0-3432-40-0000-8200-000-0305-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
208.00
208.00
PR15-00014
208.00
07/31/14 Regular Payroll (Contributions) 07/31/14
16.05
191.95
Account Total 07/31/14
208.00
208.00
01-0007-0-3432-20-1110-1000-000-0305-000 VisClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
153.00
153.00
153.00
01-0009-0-3432-20-1110-1000-000-0305-000 VisClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
54.00
54.00
54.00
01-3010-0-3432-20-1110-1000-000-0305-000 VisClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
75.00
75.00
75.00
01-6500-0-3432-20-5730-1110-000-0305-000 VisClsfd,Preschol,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
195.00
195.00
195.00
01-6500-0-3432-20-5750-1110-000-0305-000 VisClsfd,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
780.00
780.00
780.00
01-6500-0-3432-20-5770-1110-000-0305-000 VisClsfd,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
195.00
195.00
195.00
01-6500-0-3432-20-5770-1120-000-0305-000 VisClsfd,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
97.00
97.00
97.00
01-0000-0-3501-10-1110-1000-000-0305-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
633.00
633.00
PR15-00014
.00
16.05
633.00
07/31/14 Regular Payroll (Contributions) 07/31/14
79.85
553.15
Account Total 07/31/14
633.00
633.00
01-0000-0-3501-15-1110-1000-000-0305-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12.00
12.00
12.00
01-0000-0-3501-17-0000-2700-000-0305-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3501-30-0000-2700-000-0305-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
67.00
67.00
67.00
01-3010-0-3501-15-1110-1000-000-0305-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.00
4.00
4.00
.00
79.85
01-3010-0-3501-17-0000-2140-000-0305-000 UnempCert,Undistrib,InstS Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 571 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0305 - J Marshall 01-3010-0-3501-17-0000-2140-000-0305-000 UnempCert,Undistrib,InstS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-6500-0-3501-10-5730-1110-000-0305-000 UnempCert,Preschol,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25.00
25.00
25.00
01-6500-0-3501-10-5750-1110-000-0305-000 UnempCert,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
57.00
57.00
57.00
01-6500-0-3501-10-5770-1110-000-0305-000 UnempCert,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
54.00
54.00
54.00
01-6500-0-3501-10-5770-1120-000-0305-000 UnempCert,5/22 Non,SE:Res Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
48.00
48.00
48.00
01-0000-0-3502-20-0000-2700-000-0305-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
33.00
33.00
33.00
01-0000-0-3502-20-0000-8200-000-0305-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10.00
10.00
10.00
01-0000-0-3502-25-0000-2700-000-0305-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3502-25-0000-8200-000-0305-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3502-40-0000-8200-000-0305-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20.00
20.00
PR15-00014
20.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3502-70-1110-1000-000-0305-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
38.16 20.00
20.00
.00
18.16-
38.16
5.00
5.00
5.00
01-0007-0-3502-20-1110-1000-000-0305-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25.00
25.00
25.00
01-0007-0-3502-27-1110-2420-000-0305-000 UnempClsfd,RgEdK12,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-0009-0-3502-20-1110-1000-000-0305-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6.00
6.00
6.00
01-3010-0-3502-20-1110-1000-000-0305-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15.00
15.00
15.00
01-6500-0-3502-20-5730-1110-000-0305-000 UnempClsfd,Preschol,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12.00
12.00
12.00
01-6500-0-3502-20-5750-1110-000-0305-000 UnempClsfd,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
46.00
46.00
46.00
01-6500-0-3502-20-5770-1110-000-0305-000 UnempClsfd,5/22 Non,SE:Se Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 572 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0305 - J Marshall 01-6500-0-3502-20-5770-1110-000-0305-000 UnempClsfd,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10.00
10.00
10.00
01-6500-0-3502-20-5770-1120-000-0305-000 UnempClsfd,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6.00
6.00
6.00
01-0000-0-3601-10-1110-1000-000-0305-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22,379.00
22,379.00
PR15-00014
22,379.00
07/31/14 Regular Payroll (Contributions) 07/31/14
117.64
22,261.36
Account Total 07/31/14
22,379.00
22,379.00
01-0000-0-3601-15-1110-1000-000-0305-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
436.00
436.00
436.00
01-0000-0-3601-17-0000-2700-000-0305-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
29.00
29.00
29.00
01-0000-0-3601-30-0000-2700-000-0305-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,372.00
2,372.00
2,372.00
01-3010-0-3601-15-1110-1000-000-0305-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
134.00
134.00
134.00
01-3010-0-3601-17-0000-2140-000-0305-000 WCCert,Undistrib,InstStaf BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
118.00
118.00
118.00
01-6500-0-3601-10-5730-1110-000-0305-000 WCCert,Preschol,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
904.00
904.00
904.00
01-6500-0-3601-10-5750-1110-000-0305-000 WCCert,5/22 Sev,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,034.00
2,034.00
2,034.00
01-6500-0-3601-10-5770-1110-000-0305-000 WCCert,5/22 Non,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,901.00
1,901.00
1,901.00
01-6500-0-3601-10-5770-1120-000-0305-000 WCCert,5/22 Non,SE:ResSpe BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,689.00
1,689.00
1,689.00
01-0000-0-3602-20-0000-2700-000-0305-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,183.00
1,183.00
1,183.00
01-0000-0-3602-20-0000-8200-000-0305-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
342.00
342.00
342.00
01-0000-0-3602-25-0000-2700-000-0305-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24.00
24.00
24.00
01-0000-0-3602-25-0000-8200-000-0305-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25.00
25.00
25.00
01-0000-0-3602-40-0000-8200-000-0305-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
713.00
713.00
PR15-00014 Selection
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
117.64
713.00 56.58
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
656.42 Page 573 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0305 - J Marshall Account Total 07/31/14 01-0000-0-3602-70-1110-1000-000-0305-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
713.00
713.00
.00
56.58
164.00
164.00
164.00
01-0007-0-3602-20-1110-1000-000-0305-000 WCClsfd,RgEdK12,Instruct Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
879.00
879.00
879.00
01-0007-0-3602-27-1110-2420-000-0305-000 WCClsfd,RgEdK12,InstLibTc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
121.00
121.00
121.00
01-0009-0-3602-20-1110-1000-000-0305-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
200.00
200.00
200.00
01-3010-0-3602-20-1110-1000-000-0305-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
516.00
516.00
516.00
01-6500-0-3602-20-5730-1110-000-0305-000 WCClsfd,Preschol,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
432.00
432.00
432.00
01-6500-0-3602-20-5750-1110-000-0305-000 WCClsfd,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,644.00
1,644.00
1,644.00
01-6500-0-3602-20-5770-1110-000-0305-000 WCClsfd,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
354.00
354.00
354.00
01-6500-0-3602-20-5770-1120-000-0305-000 WCClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
222.00
222.00
222.00
01-0000-0-3701-10-1110-1000-000-0305-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
97,276.00
97,276.00
PR15-00014
97,276.00
07/31/14 Regular Payroll (Contributions) 07/31/14
534.00
96,742.00
Account Total 07/31/14
97,276.00
97,276.00
01-0000-0-3701-30-0000-2700-000-0305-000 OPEBAllCer,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-6500-0-3701-10-5730-1110-000-0305-000 OPEBAllCer,Preschol,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,049.00
7,049.00
7,049.00
01-6500-0-3701-10-5750-1110-000-0305-000 OPEBAllCer,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14,098.00
14,098.00
14,098.00
01-6500-0-3701-10-5770-1110-000-0305-000 OPEBAllCer,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,049.00
7,049.00
7,049.00
01-6500-0-3701-10-5770-1120-000-0305-000 OPEBAllCer,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,049.00
7,049.00
7,049.00
01-0000-0-3702-20-0000-2700-000-0305-000 OPEBAllCls,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,009.00
9,009.00
9,009.00
01-0000-0-3702-20-0000-8200-000-0305-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,772.00
2,772.00
2,772.00
Selection
.00
534.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 574 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0305 - J Marshall 01-0000-0-3702-40-0000-8200-000-0305-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
5,544.00
5,544.00
5,544.00
07/31/14 Regular Payroll (Contributions) 07/31/14
420.00
5,124.00
Account Total 07/31/14
5,544.00
5,544.00
01-0007-0-3702-20-1110-1000-000-0305-000 OPEBAllCls,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,950.00
3,950.00
3,950.00
01-0009-0-3702-20-1110-1000-000-0305-000 OPEBAllCls,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,386.00
1,386.00
1,386.00
01-3010-0-3702-20-1110-1000-000-0305-000 OPEBAllCls,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,940.00
1,940.00
1,940.00
01-6500-0-3702-20-5730-1110-000-0305-000 OPEBAllCls,Preschol,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-6500-0-3702-20-5750-1110-000-0305-000 OPEBAllCls,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22,176.00
22,176.00
22,176.00
01-6500-0-3702-20-5770-1110-000-0305-000 OPEBAllCls,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-6500-0-3702-20-5770-1120-000-0305-000 OPEBAllCls,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,772.00
2,772.00
2,772.00
01-0000-0-3901-10-1110-1000-000-0305-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
328.00
328.00
PR15-00014
.00
420.00
328.00
07/31/14 Regular Payroll (Contributions) 07/31/14
2.14
325.86
Account Total 07/31/14
328.00
328.00
01-0000-0-3901-30-0000-2700-000-0305-000 LifeCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
262.00
262.00
262.00
01-6500-0-3901-10-5730-1110-000-0305-000 LifeCert,Preschol,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22.00
22.00
22.00
01-6500-0-3901-10-5750-1110-000-0305-000 LifeCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
54.00
54.00
54.00
01-6500-0-3901-10-5770-1110-000-0305-000 LifeCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22.00
22.00
22.00
01-6500-0-3901-10-5770-1120-000-0305-000 LifeCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26.00
26.00
26.00
01-0000-0-3902-20-0000-2700-000-0305-000 LifeClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
67.00
67.00
67.00
01-0000-0-3902-20-0000-8200-000-0305-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14.00
14.00
14.00
.00
2.14
01-0000-0-3902-40-0000-8200-000-0305-000 LifeClsfd,Undistrib,Opera Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 575 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0305 - J Marshall 01-0000-0-3902-40-0000-8200-000-0305-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
25.00
25.00
25.00
07/31/14 Regular Payroll (Contributions) 07/31/14
2.14
22.86
Account Total 07/31/14
25.00
25.00
01-0007-0-3902-20-1110-1000-000-0305-000 LifeClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
19.00
19.00
19.00
01-0009-0-3902-20-1110-1000-000-0305-000 LifeClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7.00
7.00
7.00
01-3010-0-3902-20-1110-1000-000-0305-000 LifeClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9.00
9.00
9.00
01-6500-0-3902-20-5730-1110-000-0305-000 LifeClsfd,Preschol,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28.00
28.00
28.00
01-6500-0-3902-20-5750-1110-000-0305-000 LifeClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
98.00
98.00
98.00
01-6500-0-3902-20-5770-1110-000-0305-000 LifeClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26.00
26.00
26.00
01-6500-0-3902-20-5770-1120-000-0305-000 LifeClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13.00
13.00
13.00
01-0000-0-4310-00-1110-1000-000-0305-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,000.00
1,000.00
1,000.00
01-0007-0-4310-00-1110-1000-000-0305-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,000.00
1,000.00
1,000.00
01-0009-0-4310-00-1110-1000-000-0305-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
500.00
500.00
500.00
01-3010-0-4310-00-1110-1000-000-0305-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
124.14
124.14
P14-03298
SCHOLASTIC, INC.
EN15-02357 ORDER DESK
Year End Closing
P14-03298
SCHOLASTIC, INC.
EN15-01370 ORDER DESK
P14-03539
BARNES & NOBLE BOOKSTORE EN15-01383
07/01/14
.00
2.14
124.14 33.61-
157.75
6TH GRADE COMMON CORE SCHOLASTIC 07/07/14
33.61
124.14
CLASSROOM BOOKS 3RD GRADE07/07/14
52.54
71.60
Account Total 07/31/14 01-0000-0-4320-00-0000-2700-000-0305-000 NonInstMat,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
124.14
124.14
52.54
420.00
420.00
420.00
01-0000-0-4320-05-0000-8200-000-0305-000 NonInstMat,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,789.00
4,789.00
4,789.00
01-0009-0-4320-00-0000-2495-000-0305-000 NonInstMat,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
78.00
78.00
78.00
01-3010-0-4320-00-0000-2495-000-0305-000 NonInstMat,Undistrib,Pare Selection Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
.00
Page 576 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0305 - J Marshall 01-3010-0-4320-00-0000-2495-000-0305-000 NonInstMat,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
75.00
75.00
75.00
01-0007-0-4410-00-1110-1000-000-0305-000 Equip 500+,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,852.00
2,852.00
2,852.00
01-0000-0-5510-05-0000-8200-000-0305-000 Electric,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
34,862.00
34,862.00
34,862.00
01-0000-0-5520-05-0000-8200-000-0305-000 Fuel/Htng,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,183.00
8,183.00
8,183.00
01-0000-0-5550-05-0000-8200-000-0305-000 Water,Undistrib,Operation Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
24,765.00
24,765.00
24,765.00
01-0000-0-5610-00-0000-2700-000-0305-000 EquipRen,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,000.00
1,000.00
1,000.00
01-3010-0-5610-00-1110-1000-000-0305-000 EquipRen,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
700.00
700.00
700.00
01-0000-0-5690-00-1110-1000-000-0305-000 OthCont,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
700.00
700.00
700.00
01-3010-0-5745-00-0000-2495-000-0305-000 DuplSvcs,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
100.00
100.00
100.00
01-3010-0-5810-00-0000-2495-000-0305-000 Tckt/Fees,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,300.00
1,300.00
1,300.00
01-3010-0-5911-00-0000-2495-000-0305-000 Postage,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
100.00
100.00
100.00
01-0000-0-5930-00-0000-2700-000-0305-000 Tele/Cell,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,400.00
1,400.00
Total for Location 0305 and Expense accounts
2,892,404.95
2,892,404.95
01-0000-0-1101-10-1110-1000-000-0327-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,243,065.00
1,243,065.00
1,243,065.00
01-0007-0-1101-10-1110-1000-000-0327-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
41,784.00
41,784.00
41,784.00
01-0009-0-1101-10-1110-1000-000-0327-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,428.00
6,428.00
6,428.00
01-3010-0-1101-10-1110-1000-000-0327-000 TchrReg,RgEdK12,Instruct Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
32,141.00
32,141.00
32,141.00
01-6500-0-1101-10-5750-1110-000-0327-000 TchrReg,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
40,887.00
40,887.00
40,887.00
1,400.00 52.54
13,181.00
2,879,171.41
Fund 01 - General, Location 0327 - Sequoia
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 577 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0327 - Sequoia 01-6500-0-1101-10-5770-1120-000-0327-000 TchrReg,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
45,850.00
45,850.00
45,850.00
01-0000-0-1102-15-1110-1000-000-0327-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22,863.00
22,863.00
22,863.00
01-0007-0-1102-15-1110-1000-000-0327-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,314.00
3,314.00
3,314.00
01-0007-0-1103-17-1110-1000-000-0327-000 TchrTemp,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,798.00
2,798.00
2,798.00
01-0009-0-1103-17-1110-1000-000-0327-000 TchrTemp,RgEdK12,Instruct Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
893.00
893.00
893.00
01-3010-0-1103-17-1110-1000-000-0327-000 TchrTemp,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
893.00
893.00
893.00
01-0000-0-1311-30-0000-2700-000-0327-000 PrinReg,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
107,329.00
107,329.00
107,329.00
01-0000-0-1903-17-0000-2700-000-0327-000 OtherTemp,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,101.00
2,101.00
2,101.00
01-6500-0-2101-20-5750-1110-000-0327-000 IAReg,5/22 Sev,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
38,006.00
38,006.00
38,006.00
01-6500-0-2101-20-5770-1120-000-0327-000 IAReg,5/22 Non,SE:ResSpec BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13,992.00
13,992.00
13,992.00
01-0000-0-2221-20-0000-8200-000-0327-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,758.00
16,758.00
PR15-00014
1,332.00
Account Total 07/31/14
16,758.00
16,758.00
01-0000-0-2221-40-0000-8200-000-0327-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
37,032.00
37,032.00
PR15-00014
16,758.00
07/31/14 Regular Payroll (Earnings) 07/31/14 .00
15,426.00
1,332.00 37,032.00
07/31/14 Regular Payroll (Earnings) 07/31/14
2,659.55
34,372.45
Account Total 07/31/14
37,032.00
37,032.00
01-0000-0-2222-25-0000-8200-000-0327-000 OpsSub,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,162.00
1,162.00
1,162.00
01-0000-0-2401-20-0000-2700-000-0327-000 ClericReg,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
55,376.00
55,376.00
55,376.00
01-0000-0-2401-20-1110-2420-000-0327-000 ClericReg,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,155.00
7,155.00
7,155.00
01-0007-0-2401-20-1110-2420-000-0327-000 ClericReg,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
89.00
89.00
89.00
.00
2,659.55
01-0000-0-2402-25-0000-2700-000-0327-000 ClericSub,Undistrib,Schoo Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 578 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0327 - Sequoia 01-0000-0-2402-25-0000-2700-000-0327-000 ClericSub,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,111.00
1,111.00
1,111.00
01-0000-0-2404-20-0000-2700-000-0327-000 ClericOT,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,819.00
1,819.00
1,819.00
01-0000-0-2903-70-1110-1000-000-0327-000 OtherTemp,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,936.00
9,936.00
9,936.00
01-0000-0-3101-10-1110-1000-000-0327-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
118,089.78
118,089.78
118,089.78
01-0000-0-3101-15-1110-1000-000-0327-000 STRSCert,RgEdK12,Instruct Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
2,171.73
2,171.73
2,171.73
01-0000-0-3101-17-0000-2700-000-0327-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
199.21
199.21
199.21
01-0000-0-3101-30-0000-2700-000-0327-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,196.53
10,196.53
10,196.53
01-0007-0-3101-10-1110-1000-000-0327-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,969.22
3,969.22
3,969.22
01-0007-0-3101-15-1110-1000-000-0327-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
314.36
314.36
314.36
01-0007-0-3101-17-1110-1000-000-0327-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
266.00
266.00
266.00
01-0009-0-3101-10-1110-1000-000-0327-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
610.30
610.30
610.30
01-0009-0-3101-17-1110-1000-000-0327-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
85.21
85.21
85.21
01-3010-0-3101-10-1110-1000-000-0327-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,052.63
3,052.63
3,052.63
01-3010-0-3101-17-1110-1000-000-0327-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
85.21
85.21
85.21
01-6500-0-3101-10-5750-1110-000-0327-000 STRSCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,884.01
3,884.01
3,884.01
01-6500-0-3101-10-5770-1120-000-0327-000 STRSCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,356.12
4,356.12
4,356.12
01-0000-0-3202-20-0000-2700-000-0327-000 PERSClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,479.00
6,479.00
6,479.00
01-0000-0-3202-20-0000-8200-000-0327-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,961.00
1,961.00
1,961.00
PR15-00014 Selection
07/31/14 Regular Payroll (Contributions) 07/31/14
156.79
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
1,804.21 Page 579 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0327 - Sequoia Account Total 07/31/14 01-0000-0-3202-40-0000-8200-000-0327-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
1,961.00
1,961.00
4,333.00
4,333.00
.00
156.79 4,333.00
07/31/14 Regular Payroll (Contributions) 07/31/14
301.34
4,031.66
Account Total 07/31/14
4,333.00
4,333.00
01-0007-0-3202-20-1110-2420-000-0327-000 PERSClsfd,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10.00
10.00
10.00
01-6500-0-3202-20-5770-1120-000-0327-000 PERSClsfd,5/22 Non,SE:Res Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
5,149.00
5,149.00
5,149.00
01-0000-0-3302-20-0000-2700-000-0327-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,504.00
3,504.00
3,504.00
01-0000-0-3302-20-0000-8200-000-0327-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,034.00
1,034.00
PR15-00014
.00
1,034.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3302-20-1110-2420-000-0327-000 SSClsfd,RgEdK12,InstLibTc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
301.34
82.09 1,034.00
1,034.00
.00
951.91
82.09
444.00
444.00
444.00
01-0000-0-3302-25-0000-2700-000-0327-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
69.00
69.00
69.00
01-0000-0-3302-25-0000-8200-000-0327-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
72.00
72.00
72.00
01-0000-0-3302-40-0000-8200-000-0327-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,281.00
2,281.00
PR15-00014
2,281.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3302-70-1110-1000-000-0327-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
164.89 .00
2,116.11
2,281.00
2,281.00
164.89
616.00
616.00
616.00
01-0007-0-3302-20-1110-2420-000-0327-000 SSClsfd,RgEdK12,InstLibTc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6.00
6.00
6.00
01-6500-0-3302-20-5770-1120-000-0327-000 SSClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,790.00
2,790.00
2,790.00
01-0000-0-3311-10-1110-1000-000-0327-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,844.00
16,844.00
16,844.00
01-0000-0-3311-15-1110-1000-000-0327-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
332.00
332.00
332.00
01-0000-0-3311-17-0000-2700-000-0327-000 MediCert,Undistrib,School Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 580 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0327 - Sequoia 01-0000-0-3311-17-0000-2700-000-0327-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
32.00
32.00
32.00
01-0000-0-3311-30-0000-2700-000-0327-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,526.00
1,526.00
1,526.00
01-0007-0-3311-10-1110-1000-000-0327-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
606.00
606.00
606.00
01-0007-0-3311-15-1110-1000-000-0327-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
48.00
48.00
48.00
01-0007-0-3311-17-1110-1000-000-0327-000 MediCert,RgEdK12,Instruct Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
41.00
41.00
41.00
01-0009-0-3311-10-1110-1000-000-0327-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
93.00
93.00
93.00
01-0009-0-3311-17-1110-1000-000-0327-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13.00
13.00
13.00
01-3010-0-3311-10-1110-1000-000-0327-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
466.00
466.00
466.00
01-3010-0-3311-17-1110-1000-000-0327-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13.00
13.00
13.00
01-6500-0-3311-10-5770-1120-000-0327-000 MediCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
665.00
665.00
665.00
01-0000-0-3312-20-0000-2700-000-0327-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
829.00
829.00
829.00
01-0000-0-3312-20-0000-8200-000-0327-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
243.00
243.00
PR15-00014
243.00
07/31/14 Regular Payroll (Contributions) 07/31/14
19.20
223.80
Account Total 07/31/14
243.00
243.00
01-0000-0-3312-20-1110-2420-000-0327-000 MediClsfd,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
104.00
104.00
104.00
01-0000-0-3312-25-0000-2700-000-0327-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16.00
16.00
16.00
01-0000-0-3312-25-0000-8200-000-0327-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17.00
17.00
17.00
01-0000-0-3312-40-0000-8200-000-0327-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
537.00
537.00
PR15-00014
.00
537.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
19.20
38.56 537.00
537.00
.00
498.44
38.56
01-0000-0-3312-70-1110-1000-000-0327-000 MediClsfd,RgEdK12,Instruc Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 581 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0327 - Sequoia 01-0000-0-3312-70-1110-1000-000-0327-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
144.00
144.00
144.00
01-0007-0-3312-20-1110-2420-000-0327-000 MediClsfd,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-6500-0-3312-20-5770-1120-000-0327-000 MediClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
652.00
652.00
652.00
01-0000-0-3401-10-1110-1000-000-0327-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
328,064.00
328,064.00
328,064.00
01-0000-0-3401-30-0000-2700-000-0327-000 HlthCert,Undistrib,School Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
7,851.00
7,851.00
7,851.00
01-0007-0-3401-10-1110-1000-000-0327-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,566.00
10,566.00
10,566.00
01-0009-0-3401-10-1110-1000-000-0327-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,625.00
1,625.00
1,625.00
01-3010-0-3401-10-1110-1000-000-0327-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,126.00
8,126.00
8,126.00
01-6500-0-3401-10-5750-1110-000-0327-000 HlthCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,761.00
7,761.00
7,761.00
01-6500-0-3401-10-5770-1120-000-0327-000 HlthCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,070.00
6,070.00
6,070.00
01-0000-0-3402-20-0000-2700-000-0327-000 HlthClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
46,412.00
46,412.00
46,412.00
01-0000-0-3402-20-0000-8200-000-0327-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,843.00
8,843.00
PR15-00014
681.59
Account Total 07/31/14
8,843.00
8,843.00
01-0000-0-3402-40-0000-8200-000-0327-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
18,117.00
18,117.00
PR15-00014
8,843.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
8,161.41
681.59 18,117.00
07/31/14 Regular Payroll (Contributions) 07/31/14
618.39
17,498.61
Account Total 07/31/14
18,117.00
18,117.00
01-0007-0-3402-20-1110-2420-000-0327-000 HlthClsfd,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,215.00
2,215.00
2,215.00
01-6500-0-3402-20-5770-1120-000-0327-000 HlthClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
50,383.00
50,383.00
50,383.00
01-0000-0-3411-10-1110-1000-000-0327-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
23,630.20
23,630.20
23,630.20
.00
618.39
01-0000-0-3411-30-0000-2700-000-0327-000 DentalCert,Undistrib,Scho Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 582 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0327 - Sequoia 01-0000-0-3411-30-0000-2700-000-0327-000 DentalCert,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
250.80
250.80
250.80
01-0007-0-3411-10-1110-1000-000-0327-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
694.00
694.00
694.00
01-0009-0-3411-10-1110-1000-000-0327-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
107.00
107.00
107.00
01-3010-0-3411-10-1110-1000-000-0327-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
534.00
534.00
534.00
01-6500-0-3411-10-5750-1110-000-0327-000 DentalCert,5/22 Sev,SE:Se Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
582.00
582.00
582.00
01-6500-0-3411-10-5770-1120-000-0327-000 DentalCert,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
350.00
350.00
350.00
01-0000-0-3412-20-0000-2700-000-0327-000 DentalClsf,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,408.90
3,408.90
3,408.90
01-0000-0-3412-20-0000-8200-000-0327-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
705.10
705.10
PR15-00014
55.36
Account Total 07/31/14
705.10
705.10
01-0000-0-3412-40-0000-8200-000-0327-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,436.60
1,436.60
PR15-00014
705.10
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
649.74
55.36 1,436.60
07/31/14 Regular Payroll (Contributions) 07/31/14
63.27
1,373.33
Account Total 07/31/14
1,436.60
1,436.60
01-0007-0-3412-20-1110-2420-000-0327-000 DentalClsf,RgEdK12,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
162.00
162.00
162.00
01-6500-0-3412-20-5770-1120-000-0327-000 DentalClsf,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,915.00
2,915.00
2,915.00
01-0000-0-3431-10-1110-1000-000-0327-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,250.00
4,250.00
4,250.00
01-0000-0-3431-30-0000-2700-000-0327-000 VisCert,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
283.00
283.00
283.00
01-0007-0-3431-10-1110-1000-000-0327-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
137.00
137.00
137.00
01-0009-0-3431-10-1110-1000-000-0327-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21.00
21.00
21.00
01-3010-0-3431-10-1110-1000-000-0327-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
106.00
106.00
106.00
.00
63.27
01-6500-0-3431-10-5750-1110-000-0327-000 VisCert,5/22 Sev,SE:SepCl Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 583 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0327 - Sequoia 01-6500-0-3431-10-5750-1110-000-0327-000 VisCert,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
236.00
236.00
236.00
01-6500-0-3431-10-5770-1120-000-0327-000 VisCert,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
142.00
142.00
142.00
01-0000-0-3432-20-0000-2700-000-0327-000 VisClsfd,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
538.00
538.00
538.00
01-0000-0-3432-20-0000-8200-000-0327-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
111.00
111.00
PR15-00014
8.02
Account Total 07/31/14
111.00
111.00
01-0000-0-3432-40-0000-8200-000-0327-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
227.00
227.00
PR15-00014
111.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
8.02 227.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3432-20-1110-2420-000-0327-000 VisClsfd,RgEdK12,InstLibT BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25.42 227.00
227.00
102.98
.00
201.58
25.42
28.00
28.00
28.00
01-6500-0-3432-20-5770-1120-000-0327-000 VisClsfd,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
487.00
487.00
487.00
01-0000-0-3501-10-1110-1000-000-0327-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
777.00
777.00
777.00
01-0000-0-3501-15-1110-1000-000-0327-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14.00
14.00
14.00
01-0000-0-3501-17-0000-2700-000-0327-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3501-30-0000-2700-000-0327-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
67.00
67.00
67.00
01-0007-0-3501-10-1110-1000-000-0327-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26.00
26.00
26.00
01-0007-0-3501-15-1110-1000-000-0327-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2.00
2.00
2.00
01-0007-0-3501-17-1110-1000-000-0327-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2.00
2.00
2.00
01-0009-0-3501-10-1110-1000-000-0327-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.00
4.00
4.00
01-0009-0-3501-17-1110-1000-000-0327-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-3010-0-3501-10-1110-1000-000-0327-000 UnempCert,RgEdK12,Instruc Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 584 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0327 - Sequoia 01-3010-0-3501-10-1110-1000-000-0327-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20.00
20.00
20.00
01-3010-0-3501-17-1110-1000-000-0327-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-6500-0-3501-10-5770-1120-000-0327-000 UnempCert,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
31.00
31.00
31.00
01-0000-0-3502-20-0000-2700-000-0327-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
35.00
35.00
35.00
01-0000-0-3502-20-0000-8200-000-0327-000 UnempClsfd,Undistrib,Oper Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
10.00
10.00
PR15-00014
10.00
07/31/14 Regular Payroll (Contributions) 07/31/14
19.85
9.85-
Account Total 07/31/14
10.00
10.00
01-0000-0-3502-20-1110-2420-000-0327-000 UnempClsfd,RgEdK12,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.00
4.00
4.00
01-0000-0-3502-25-0000-2700-000-0327-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3502-25-0000-8200-000-0327-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3502-40-0000-8200-000-0327-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
23.00
23.00
PR15-00014
.00
23.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3502-70-1110-1000-000-0327-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
19.85
39.89 23.00
23.00
.00
16.89-
39.89
6.00
6.00
6.00
01-6500-0-3502-20-5770-1120-000-0327-000 UnempClsfd,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28.00
28.00
28.00
01-0000-0-3601-10-1110-1000-000-0327-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
27,472.00
27,472.00
27,472.00
01-0000-0-3601-15-1110-1000-000-0327-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
505.00
505.00
505.00
01-0000-0-3601-17-0000-2700-000-0327-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
46.00
46.00
46.00
01-0000-0-3601-30-0000-2700-000-0327-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,372.00
2,372.00
2,372.00
01-0007-0-3601-10-1110-1000-000-0327-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
923.00
923.00
923.00
01-0007-0-3601-15-1110-1000-000-0327-000 WCCert,RgEdK12,Instruct Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 585 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0327 - Sequoia 01-0007-0-3601-15-1110-1000-000-0327-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
73.00
73.00
73.00
01-0007-0-3601-17-1110-1000-000-0327-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
62.00
62.00
62.00
01-0009-0-3601-10-1110-1000-000-0327-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
142.00
142.00
142.00
01-0009-0-3601-17-1110-1000-000-0327-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20.00
20.00
20.00
01-3010-0-3601-10-1110-1000-000-0327-000 WCCert,RgEdK12,Instruct Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
710.00
710.00
710.00
01-3010-0-3601-17-1110-1000-000-0327-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20.00
20.00
20.00
01-6500-0-3601-10-5750-1110-000-0327-000 WCCert,5/22 Sev,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
904.00
904.00
904.00
01-6500-0-3601-10-5770-1120-000-0327-000 WCCert,5/22 Non,SE:ResSpe BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,013.00
1,013.00
1,013.00
01-0000-0-3602-20-0000-2700-000-0327-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,265.00
1,265.00
1,265.00
01-0000-0-3602-20-0000-8200-000-0327-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
370.00
370.00
PR15-00014
370.00
07/31/14 Regular Payroll (Contributions) 07/31/14
29.44
340.56
Account Total 07/31/14
370.00
370.00
01-0000-0-3602-20-1110-2420-000-0327-000 WCClsfd,RgEdK12,InstLibTc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
158.00
158.00
158.00
01-0000-0-3602-25-0000-2700-000-0327-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24.00
24.00
24.00
01-0000-0-3602-25-0000-8200-000-0327-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25.00
25.00
25.00
01-0000-0-3602-40-0000-8200-000-0327-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
818.00
818.00
PR15-00014
.00
29.44
818.00
07/31/14 Regular Payroll (Contributions) 07/31/14
58.78
759.22
Account Total 07/31/14
818.00
818.00
01-0000-0-3602-70-1110-1000-000-0327-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
220.00
220.00
220.00
01-0007-0-3602-20-1110-2420-000-0327-000 WCClsfd,RgEdK12,InstLibTc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2.00
2.00
2.00
.00
58.78
01-6500-0-3602-20-5770-1120-000-0327-000 WCClsfd,5/22 Non,SE:ResSp Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 586 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0327 - Sequoia 01-6500-0-3602-20-5770-1120-000-0327-000 WCClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
995.00
995.00
995.00
01-0000-0-3701-10-1110-1000-000-0327-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
112,784.00
112,784.00
112,784.00
01-0000-0-3701-30-0000-2700-000-0327-000 OPEBAllCer,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-0007-0-3701-10-1110-1000-000-0327-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,665.00
3,665.00
3,665.00
01-0009-0-3701-10-1110-1000-000-0327-000 OPEBAllCer,RgEdK12,Instru Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
564.00
564.00
564.00
01-3010-0-3701-10-1110-1000-000-0327-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,820.00
2,820.00
2,820.00
01-6500-0-3701-10-5750-1110-000-0327-000 OPEBAllCer,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,049.00
7,049.00
7,049.00
01-6500-0-3701-10-5770-1120-000-0327-000 OPEBAllCer,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,229.00
4,229.00
4,229.00
01-0000-0-3702-20-0000-2700-000-0327-000 OPEBAllCls,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,702.00
9,702.00
9,702.00
01-0000-0-3702-20-0000-8200-000-0327-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,772.00
2,772.00
PR15-00014
210.00
Account Total 07/31/14
2,772.00
2,772.00
01-0000-0-3702-40-0000-8200-000-0327-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
PR15-00014
2,772.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
2,562.00
210.00 5,544.00
07/31/14 Regular Payroll (Contributions) 07/31/14
420.00
5,124.00
Account Total 07/31/14
5,544.00
5,544.00
01-0007-0-3702-20-1110-2420-000-0327-000 OPEBAllCls,RgEdK12,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
729.00
729.00
729.00
01-6500-0-3702-20-5770-1120-000-0327-000 OPEBAllCls,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13,860.00
13,860.00
13,860.00
01-0000-0-3901-10-1110-1000-000-0327-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
420.00
420.00
420.00
01-0000-0-3901-30-0000-2700-000-0327-000 LifeCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
262.00
262.00
262.00
01-0007-0-3901-10-1110-1000-000-0327-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14.00
14.00
14.00
.00
420.00
01-0009-0-3901-10-1110-1000-000-0327-000 LifeCert,RgEdK12,Instruct Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 587 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0327 - Sequoia 01-0009-0-3901-10-1110-1000-000-0327-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2.00
2.00
2.00
01-3010-0-3901-10-1110-1000-000-0327-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11.00
11.00
11.00
01-6500-0-3901-10-5750-1110-000-0327-000 LifeCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26.00
26.00
26.00
01-6500-0-3901-10-5770-1120-000-0327-000 LifeCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14.00
14.00
14.00
01-0000-0-3902-20-0000-2700-000-0327-000 LifeClsfd,Undistrib,Schoo Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
66.00
66.00
66.00
01-0000-0-3902-20-0000-8200-000-0327-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14.00
14.00
PR15-00014
1.07
Account Total 07/31/14
14.00
14.00
01-0000-0-3902-40-0000-8200-000-0327-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28.00
28.00
PR15-00014
14.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
1.07 28.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3902-20-1110-2420-000-0327-000 LifeClsfd,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.81 28.00
28.00
12.93
.00
26.19
1.81
4.00
4.00
4.00
01-6500-0-3902-20-5770-1120-000-0327-000 LifeClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
67.00
67.00
67.00
01-0000-0-4210-00-1110-2420-000-0327-000 OthBksGen,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,000.00
1,000.00
1,000.00
01-0007-0-4210-00-1110-2420-000-0327-000 OthBksGen,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,000.00
2,000.00
2,000.00
01-0009-0-4210-00-1110-2420-000-0327-000 OthBksGen,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
500.00
500.00
500.00
01-3010-0-4210-00-1110-2420-000-0327-000 OthBksGen,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
769.00
769.00
769.00
01-0000-0-4310-00-1110-1000-000-0327-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,510.00
6,510.00
6,510.00
CHB15-00032
OFFICE DEPOT/EASTMANEN15-00533 ACCT. #89574939 INSTRUCTIONAL SUPPLIES
07/01/14
3,240.00
3,270.00
CHB15-00032
OFFICE DEPOT/EASTMANEN15-00812 ACCT. #89574939 INSTRUCTIONAL SUPPLIES
07/02/14
240.00-
3,510.00
Account Total 07/31/14
6,510.00
6,510.00
3,000.00
.00
01-0009-0-4310-00-1110-1000-000-0327-000 InstMatls,RgEdK12,Instruc Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 588 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0327 - Sequoia 01-0009-0-4310-00-1110-1000-000-0327-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
551.00
551.00
551.00
01-3010-0-4310-00-1110-1000-000-0327-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
387.16
387.16
387.16
01-0000-0-4320-00-0000-3140-000-0327-000 NonInstMat,Undistrib,Heal BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
500.00
500.00
500.00
01-0000-0-4320-05-0000-8200-000-0327-000 NonInstMat,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,808.00
5,808.00
5,808.00
01-0007-0-4320-00-0000-2495-000-0327-000 NonInstMat,Undistrib,Pare Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
755.00
755.00
755.00
01-0009-0-4320-00-0000-2495-000-0327-000 NonInstMat,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
117.00
117.00
117.00
01-3010-0-4320-00-0000-2495-000-0327-000 NonInstMat,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
701.00
701.00
701.00
01-0000-0-5510-05-0000-8200-000-0327-000 Electric,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
37,695.00
37,695.00
37,695.00
01-0000-0-5520-05-0000-8200-000-0327-000 Fuel/Htng,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,325.00
6,325.00
6,325.00
01-0000-0-5550-05-0000-8200-000-0327-000 Water,Undistrib,Operation BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25,616.00
25,616.00
25,616.00
01-0000-0-5610-00-0000-2700-000-0327-000 EquipRen,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,600.00
2,600.00
2,600.00
01-0000-0-5745-00-1110-1000-000-0327-000 DuplSvcs,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
500.00
500.00
500.00
01-0007-0-5745-00-0000-2495-000-0327-000 DuplSvcs,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
500.00
500.00
500.00
01-0009-0-5745-00-0000-2495-000-0327-000 DuplSvcs,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
308.00
308.00
308.00
01-3010-0-5745-00-0000-2495-000-0327-000 DuplSvcs,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
500.00
500.00
500.00
01-3010-0-5810-00-0000-2495-000-0327-000 Tckt/Fees,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
200.00
200.00
200.00
01-0000-0-5911-00-0000-2700-000-0327-000 Postage,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
500.00
500.00
500.00
01-0009-0-5911-00-0000-2495-000-0327-000 Postage,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
200.00
200.00
200.00
01-3010-0-5911-00-0000-2495-000-0327-000 Postage,Undistrib,ParentP Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 589 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0327 - Sequoia 01-3010-0-5911-00-0000-2495-000-0327-000 Postage,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
200.00
200.00
200.00
01-0000-0-5930-00-0000-2700-000-0327-000 Tele/Cell,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,500.00
1,500.00
1,500.00
Total for Location 0327 and Expense accounts
2,775,032.07
2,775,032.07
01-0000-0-1101-10-1110-1000-000-0350-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,702,980.00
1,702,980.00
3,000.00
6,987.31
2,765,044.76
Fund 01 - General, Location 0350 - Didion
PR15-00014
1,702,980.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-6500-0-1101-10-5770-1110-000-0350-000 TchrReg,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,688.68 1,702,980.00
1,702,980.00
76,414.00
76,414.00
76,414.00
01-6500-0-1101-10-5770-1120-000-0350-000 TchrReg,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
70,865.00
70,865.00
70,865.00
01-0000-0-1102-15-1110-1000-000-0350-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
32,151.00
32,151.00
32,151.00
01-0000-0-1103-17-1110-4000-000-0350-000 TchrTemp,RgEdK12,Ancilary BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,465.00
4,465.00
4,465.00
01-0000-0-1311-30-0000-2700-000-0350-000 PrinReg,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
110,237.00
110,237.00
110,237.00
01-0000-0-1903-17-0000-2700-000-0350-000 OtherTemp,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,101.00
2,101.00
2,101.00
01-6500-0-2101-20-5770-1110-000-0350-000 IAReg,5/22 Non,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,188.00
16,188.00
16,188.00
01-6500-0-2101-20-5770-1120-000-0350-000 IAReg,5/22 Non,SE:ResSpec BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,707.00
6,707.00
6,707.00
01-0000-0-2221-20-0000-8200-000-0350-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,650.00
16,650.00
PR15-00014
1,356.00 16,650.00
16,650.00
37,032.00
37,032.00
.00
1,356.00
2,659.55 37,032.00
37,032.00
15,294.00
37,032.00
07/31/14 Regular Payroll (Earnings) 07/31/14 Account Total 07/31/14
11,688.68
16,650.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-0000-0-2221-40-0000-8200-000-0350-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
1,691,291.32
.00
34,372.45
2,659.55
01-0000-0-2222-25-0000-8200-000-0350-000 OpsSub,Undistrib,Operatio Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 590 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0350 - Didion 01-0000-0-2222-25-0000-8200-000-0350-000 OpsSub,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,162.00
1,162.00
1,162.00
01-0000-0-2401-20-0000-2700-000-0350-000 ClericReg,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
56,398.00
56,398.00
56,398.00
01-0000-0-2402-25-0000-2700-000-0350-000 ClericSub,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,111.00
1,111.00
1,111.00
01-0000-0-2903-70-1110-1000-000-0350-000 OtherTemp,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,374.00
10,374.00
10,374.00
01-0000-0-3101-10-1110-1000-000-0350-000 STRSCert,RgEdK12,Instruct Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
161,781.14
161,781.14
PR15-00014
161,781.14
07/31/14 Regular Payroll (Contributions) 07/31/14
1,037.96
160,743.18
Account Total 07/31/14
161,781.14
161,781.14
01-0000-0-3101-15-1110-1000-000-0350-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,053.78
3,053.78
3,053.78
01-0000-0-3101-17-0000-2700-000-0350-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
201.51
201.51
201.51
01-0000-0-3101-17-1110-4000-000-0350-000 STRSCert,RgEdK12,Ancilary BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
423.75
423.75
423.75
01-0000-0-3101-30-0000-2700-000-0350-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,472.89
10,472.89
10,472.89
01-6500-0-3101-10-5770-1110-000-0350-000 STRSCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,259.06
7,259.06
7,259.06
01-6500-0-3101-10-5770-1120-000-0350-000 STRSCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,731.67
6,731.67
6,731.67
01-0000-0-3202-20-0000-2700-000-0350-000 PERSClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,598.00
6,598.00
6,598.00
01-0000-0-3202-20-0000-8200-000-0350-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,948.00
1,948.00
PR15-00014
159.62 1,948.00
1,948.00
01-0000-0-3202-40-0000-8200-000-0350-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,333.00
4,333.00
.00
159.62
301.34 4,333.00
4,333.00
1,852.00
1,852.00
1,788.38
4,333.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6500-0-3202-20-5770-1110-000-0350-000 PERSClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,037.96
1,948.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
.00
4,031.66
301.34 1,852.00
01-0000-0-3302-20-0000-2700-000-0350-000 SSClsfd,Undistrib,SchoolA Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 591 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0350 - Didion 01-0000-0-3302-20-0000-2700-000-0350-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,452.00
3,452.00
01-0000-0-3302-20-0000-8200-000-0350-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,009.00
1,009.00
PR15-00014
3,452.00 1,009.00
07/31/14 Regular Payroll (Contributions) 07/31/14
83.18
925.82
Account Total 07/31/14
1,009.00
1,009.00
01-0000-0-3302-25-0000-2700-000-0350-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
69.00
69.00
69.00
01-0000-0-3302-25-0000-8200-000-0350-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
72.00
72.00
72.00
01-0000-0-3302-40-0000-8200-000-0350-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,296.00
2,296.00
PR15-00014
.00
2,296.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3302-70-1110-1000-000-0350-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
83.18
162.78 2,296.00
2,296.00
.00
2,133.22
162.78
643.00
643.00
643.00
01-6500-0-3302-20-5770-1110-000-0350-000 SSClsfd,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,004.00
1,004.00
1,004.00
01-6500-0-3302-20-5770-1120-000-0350-000 SSClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
416.00
416.00
416.00
01-0000-0-3311-10-1110-1000-000-0350-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24,693.00
24,693.00
PR15-00014
24,693.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3311-15-1110-1000-000-0350-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
179.14 .00
24,513.86
24,693.00
24,693.00
179.14
466.00
466.00
466.00
01-0000-0-3311-17-0000-2700-000-0350-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
30.00
30.00
30.00
01-0000-0-3311-17-1110-4000-000-0350-000 MediCert,RgEdK12,Ancilary BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
65.00
65.00
65.00
01-0000-0-3311-30-0000-2700-000-0350-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,598.00
1,598.00
1,598.00
01-6500-0-3311-10-5770-1110-000-0350-000 MediCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,108.00
1,108.00
1,108.00
01-6500-0-3311-10-5770-1120-000-0350-000 MediCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,028.00
1,028.00
1,028.00
01-0000-0-3312-20-0000-2700-000-0350-000 MediClsfd,Undistrib,Schoo Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 592 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0350 - Didion 01-0000-0-3312-20-0000-2700-000-0350-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
818.00
818.00
01-0000-0-3312-20-0000-8200-000-0350-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
255.00
255.00
PR15-00014
818.00 255.00
07/31/14 Regular Payroll (Contributions) 07/31/14
19.46
235.54
Account Total 07/31/14
255.00
255.00
01-0000-0-3312-25-0000-2700-000-0350-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16.00
16.00
16.00
01-0000-0-3312-25-0000-8200-000-0350-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17.00
17.00
17.00
01-0000-0-3312-40-0000-8200-000-0350-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
522.00
522.00
PR15-00014
.00
522.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3312-70-1110-1000-000-0350-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
19.46
38.07 522.00
522.00
.00
483.93
38.07
150.00
150.00
150.00
01-6500-0-3312-20-5770-1110-000-0350-000 MediClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
235.00
235.00
235.00
01-6500-0-3312-20-5770-1120-000-0350-000 MediClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
97.00
97.00
97.00
01-0000-0-3401-10-1110-1000-000-0350-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
467,674.00
467,674.00
PR15-00014
467,674.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6500-0-3401-10-5770-1110-000-0350-000 HlthCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,418.89 467,674.00
467,674.00
15,521.00
15,521.00
15,521.00
01-6500-0-3401-10-5770-1120-000-0350-000 HlthCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21,965.00
21,965.00
21,965.00
01-0000-0-3402-20-0000-2700-000-0350-000 HlthClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
43,573.00
43,573.00
43,573.00
01-0000-0-3402-20-0000-8200-000-0350-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,562.00
11,562.00
11,562.00
Account Total 07/31/14
11,562.00
11,562.00
01-0000-0-3402-40-0000-8200-000-0350-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
18,117.00
18,117.00
PR15-00014
Selection
.00
464,255.11
07/31/14 Regular Payroll (Contributions) 07/31/14
3,418.89
886.07 .00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
10,675.93
886.07
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
18,117.00
Page 593 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0350 - Didion 01-0000-0-3402-40-0000-8200-000-0350-000 HlthClsfd,Undistrib,Opera (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
647.51
Account Total 07/31/14
18,117.00
18,117.00
01-6500-0-3402-20-5770-1110-000-0350-000 HlthClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,326.00
16,326.00
01-0000-0-3411-10-1110-1000-000-0350-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
33,569.80
33,569.80
PR15-00014
.00
17,469.49
647.51 16,326.00 33,569.80
07/31/14 Regular Payroll (Contributions) 07/31/14
238.70
33,331.10
Account Total 07/31/14
33,569.80
33,569.80
01-6500-0-3411-10-5770-1110-000-0350-000 DentalCert,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,079.00
1,079.00
1,079.00
01-6500-0-3411-10-5770-1120-000-0350-000 DentalCert,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,551.00
1,551.00
1,551.00
01-0000-0-3412-20-0000-2700-000-0350-000 DentalClsf,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,236.20
3,236.20
3,236.20
01-0000-0-3412-20-0000-8200-000-0350-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
871.20
871.20
PR15-00014
75.05 871.20
871.20
1,436.60
1,436.60
.00
796.15
75.05 1,436.60
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6500-0-3412-20-5770-1110-000-0350-000 DentalClsf,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
238.70
871.20
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3412-40-0000-8200-000-0350-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
63.27 1,436.60
1,436.60
1,006.00
1,006.00
1,006.00
6,037.00
6,037.00
6,037.00
Account Total 07/31/14
6,037.00
6,037.00
01-6500-0-3431-10-5770-1110-000-0350-000 VisCert,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
236.00
236.00
236.00
01-6500-0-3431-10-5770-1120-000-0350-000 VisCert,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
236.00
236.00
236.00
01-0000-0-3432-20-0000-2700-000-0350-000 VisClsfd,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
511.00
511.00
511.00
01-0000-0-3431-10-1110-1000-000-0350-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
1,373.33
07/31/14 Regular Payroll (Contributions) 07/31/14
63.27
38.88 .00
5,998.12
38.88
01-0000-0-3432-20-0000-8200-000-0350-000 VisClsfd,Undistrib,Operat Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 594 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0350 - Didion 01-0000-0-3432-20-0000-8200-000-0350-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
138.00
138.00 8.02
Account Total 07/31/14
138.00
138.00
01-0000-0-3432-40-0000-8200-000-0350-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
227.00
227.00
PR15-00014
.00
01-0000-0-3501-10-1110-1000-000-0350-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
227.00
195.00
195.00
1,064.00
1,064.00
.00
25.42
1,064.00 175.33
1,064.00
1,064.00
201.58
195.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3501-15-1110-1000-000-0350-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8.02
25.42 227.00
129.98
227.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6500-0-3432-20-5770-1110-000-0350-000 VisClsfd,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
138.00
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
888.67
175.33
20.00
20.00
20.00
01-0000-0-3501-17-0000-2700-000-0350-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3501-17-1110-4000-000-0350-000 UnempCert,RgEdK12,Ancilar BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-0000-0-3501-30-0000-2700-000-0350-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
69.00
69.00
69.00
01-6500-0-3501-10-5770-1110-000-0350-000 UnempCert,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
48.00
48.00
48.00
01-6500-0-3501-10-5770-1120-000-0350-000 UnempCert,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
44.00
44.00
44.00
01-0000-0-3502-20-0000-2700-000-0350-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
35.00
35.00
35.00
01-0000-0-3502-20-0000-8200-000-0350-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10.00
10.00
10.00
Account Total 07/31/14
10.00
10.00
01-0000-0-3502-25-0000-2700-000-0350-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3502-25-0000-8200-000-0350-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
20.12 .00
01-0000-0-3502-40-0000-8200-000-0350-000 UnempClsfd,Undistrib,Oper Selection Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
10.12-
20.12
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 595 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0350 - Didion BA15-00001
Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3502-70-1110-1000-000-0350-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
23.00
23.00
23.00 39.38
23.00
23.00
6.00
6.00
6.00
01-6500-0-3502-20-5770-1110-000-0350-000 UnempClsfd,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10.00
10.00
10.00
01-6500-0-3502-20-5770-1120-000-0350-000 UnempClsfd,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.00
4.00
4.00
01-0000-0-3601-10-1110-1000-000-0350-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
37,636.00
37,636.00
37,636.00
Account Total 07/31/14
37,636.00
37,636.00
01-0000-0-3601-15-1110-1000-000-0350-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
711.00
711.00
711.00
01-0000-0-3601-17-0000-2700-000-0350-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
46.00
46.00
46.00
01-0000-0-3601-17-1110-4000-000-0350-000 WCCert,RgEdK12,AncilarySv BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
99.00
99.00
99.00
01-0000-0-3601-30-0000-2700-000-0350-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,436.00
2,436.00
2,436.00
01-6500-0-3601-10-5770-1110-000-0350-000 WCCert,5/22 Non,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,689.00
1,689.00
1,689.00
01-6500-0-3601-10-5770-1120-000-0350-000 WCCert,5/22 Non,SE:ResSpe BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,566.00
1,566.00
1,566.00
01-0000-0-3602-20-0000-2700-000-0350-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,247.00
1,247.00
1,247.00
01-0000-0-3602-20-0000-8200-000-0350-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
368.00
368.00
368.00
Account Total 07/31/14
368.00
368.00
01-0000-0-3602-25-0000-2700-000-0350-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24.00
24.00
24.00
01-0000-0-3602-25-0000-8200-000-0350-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25.00
25.00
25.00
PR15-00014
PR15-00014
.00
16.38-
07/31/14 Regular Payroll (Contributions) 07/31/14
39.38
258.32 .00
07/31/14 Regular Payroll (Contributions) 07/31/14
29.97 .00
37,377.68
258.32
338.03
29.97
01-0000-0-3602-40-0000-8200-000-0350-000 WCClsfd,Undistrib,Operati Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 596 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0350 - Didion 01-0000-0-3602-40-0000-8200-000-0350-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
818.00
818.00
818.00
07/31/14 Regular Payroll (Contributions) 07/31/14
58.78
759.22
Account Total 07/31/14
818.00
818.00
01-0000-0-3602-70-1110-1000-000-0350-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
230.00
230.00
230.00
01-6500-0-3602-20-5770-1110-000-0350-000 WCClsfd,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
358.00
358.00
358.00
01-6500-0-3602-20-5770-1120-000-0350-000 WCClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
148.00
148.00
148.00
01-0000-0-3701-10-1110-1000-000-0350-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
158,603.00
158,603.00
PR15-00014
.00
158,603.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3701-30-0000-2700-000-0350-000 OPEBAllCer,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
58.78
1,068.00 158,603.00
158,603.00
.00
157,535.00
1,068.00
5,544.00
5,544.00
5,544.00
01-6500-0-3701-10-5770-1110-000-0350-000 OPEBAllCer,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,049.00
7,049.00
7,049.00
01-6500-0-3701-10-5770-1120-000-0350-000 OPEBAllCer,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,049.00
7,049.00
7,049.00
01-0000-0-3702-20-0000-2700-000-0350-000 OPEBAllCls,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,702.00
9,702.00
9,702.00
01-0000-0-3702-20-0000-8200-000-0350-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,772.00
2,772.00
PR15-00014
Account Total 07/31/14 01-0000-0-3702-40-0000-8200-000-0350-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
210.00 2,772.00
2,772.00
5,544.00
5,544.00
Account Total 07/31/14
5,544.00
5,544.00
01-6500-0-3702-20-5770-1110-000-0350-000 OPEBAllCls,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
01-0000-0-3901-10-1110-1000-000-0350-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
597.00
597.00
PR15-00014
PR15-00014
.00
210.00
420.00 .00
5,544.00 597.00 4.58
597.00
.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
5,124.00
420.00
07/31/14 Regular Payroll (Contributions) 07/31/14 597.00
2,562.00
5,544.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 Selection
2,772.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
592.42
4.58
Page 597 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0350 - Didion 01-0000-0-3901-30-0000-2700-000-0350-000 LifeCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
309.00
309.00
309.00
01-6500-0-3901-10-5770-1110-000-0350-000 LifeCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26.00
26.00
26.00
01-6500-0-3901-10-5770-1120-000-0350-000 LifeCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28.00
28.00
28.00
01-0000-0-3902-20-0000-2700-000-0350-000 LifeClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
62.00
62.00
62.00
01-0000-0-3902-20-0000-8200-000-0350-000 LifeClsfd,Undistrib,Opera Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
17.00
17.00
PR15-00014
1.15
Account Total 07/31/14
17.00
17.00
01-0000-0-3902-40-0000-8200-000-0350-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28.00
28.00
PR15-00014
17.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
1.15 28.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6500-0-3902-20-5770-1110-000-0350-000 LifeClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.81 28.00
28.00
15.85
.00
26.19
1.81
26.00
26.00
26.00
01-0007-0-4110-00-1110-1000-000-0350-000 Books/Curr,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,000.00
3,000.00
3,000.00
01-0000-0-4310-00-1110-1000-000-0350-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
18,662.00
18,662.00
P14-04581
PREMIER AGENDAS INC EN15-01436 NATIONAL SALES STUDENT SUPPORT PLANNERS FOR INT & MS 07/07/14 2013-2014
Account Total 07/31/14 01-0007-0-4310-00-1110-1000-000-0350-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
18,662.00 1,438.42 1,438.42
17,223.58
18,662.00
18,662.00
14,912.00
14,912.00
14,912.00
01-0009-0-4310-00-1110-1000-000-0350-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,561.00
5,561.00
5,561.00
01-0000-0-4320-00-0000-3140-000-0350-000 NonInstMat,Undistrib,Heal BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
200.00
200.00
200.00
01-0000-0-4320-00-0000-8200-000-0350-000 NonInstMat,Undistrib,Oper P15-00047 GRAINGER INC EN15-00003 ACCOUNT #809276355 GRAINGER FOR FLORESCENT LAMPS; 07/01/14 SAVED $231.12
216.78
.00
216.78-
P15-00047
GRAINGER INC
EN15-00062 ACCOUNT #809276355 GRAINGER FOR FLORESCENT LAMPS; 07/01/14 SAVED $231.12
216.78-
.00
P15-00047
GRAINGER INC
EN15-00063 ACCOUNT #809276355 GRAINGER FOR FLORESCENT LAMPS; 07/01/14 SAVED $231.12
216.78
216.78-
P15-00047
GRAINGER INC
EN15-00528 ACCOUNT #809276355 GRAINGER FOR FLORESCENT LAMPS; 07/01/14 SAVED $231.12
216.78-
.00
Account Total 07/31/14 Selection
.00
.00
.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
.00
Page 598 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0350 - Didion 01-0000-0-4320-05-0000-8200-000-0350-000 NonInstMat,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,065.00
9,065.00
9,065.00
P15-00047
GRAINGER INC
EN15-00529 ACCOUNT #809276355 GRAINGER FOR FLORESCENT LAMPS; 07/01/14 SAVED $231.12
216.78
8,848.22
P15-00047
GRAINGER INC
EN15-01361 ACCOUNT #809276355 GRAINGER FOR FLORESCENT LAMPS; 07/07/14 SAVED $231.12
1.17
8,847.05
Account Total 07/31/14 01-0007-0-4410-00-1110-1000-000-0350-000 Equip 500+,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,065.00
9,065.00
217.95
.00
2,000.00
2,000.00
2,000.00
01-0000-0-5210-00-0000-2700-000-0350-000 InDistMile,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
850.00
850.00
850.00
01-0000-0-5510-05-0000-8200-000-0350-000 Electric,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
42,877.00
42,877.00
42,877.00
01-0000-0-5520-05-0000-8200-000-0350-000 Fuel/Htng,Undistrib,Opera Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
6,280.00
6,280.00
6,280.00
01-0000-0-5550-05-0000-8200-000-0350-000 Water,Undistrib,Operation BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14,352.00
14,352.00
14,352.00
01-0000-0-5610-00-0000-2700-000-0350-000 EquipRen,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,000.00
6,000.00
6,000.00
01-0000-0-5745-00-1110-1000-000-0350-000 DuplSvcs,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,000.00
4,000.00
4,000.00
DR15-00014
EN15-00505
MY FIRST GRADE JOURNAL
07/01/14
316.14
DR15-00014
EN15-03137
MY FIRST GRADE JOURNAL
07/31/14
316.14-
DR15-00014
EX15-03962
MY FIRST GRADE JOURNAL
07/31/14
3,683.86 4,000.00 395.34
3,604.66
Account Total 07/31/14
4,000.00
4,000.00
01-0007-0-5745-00-0000-2495-000-0350-000 DuplSvcs,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,000.00
1,000.00
1,000.00
01-0007-0-5745-00-1110-1000-000-0350-000 DuplSvcs,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,000.00
2,000.00
2,000.00
01-0000-0-5800-00-1110-1000-000-0350-000 OthCont,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,000.00
2,000.00
2,000.00
01-0007-0-5800-00-0000-2495-000-0350-000 OthCont,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,000.00
1,000.00
1,000.00
01-0007-0-5800-00-0000-2700-000-0350-000 OthCont,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,000.00
2,000.00
2,000.00
01-0007-0-5800-00-1110-1000-000-0350-000 OthCont,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,000.00
10,000.00
10,000.00
.00
395.34
01-0000-0-5930-00-0000-2700-000-0350-000 Tele/Cell,Undistrib,Schoo Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 599 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0350 - Didion 01-0000-0-5930-00-0000-2700-000-0350-000 Tele/Cell,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,650.00
1,650.00
Total for Location 0350 and Expense accounts
3,433,665.60
3,433,665.60
01-0000-0-1101-10-1110-1000-000-0354-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,502,684.00
1,502,684.00
1,650.00 1,656.37
25,770.37
3,406,238.86
Fund 01 - General, Location 0354 - Suttervill
PR15-00014
1,502,684.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-6500-0-1101-10-5770-1110-000-0354-000 TchrReg,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,560.67 1,502,684.00
1,502,684.00
70,861.00
70,861.00
70,861.00
01-6500-0-1101-10-5770-1120-000-0354-000 TchrReg,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
48,721.00
48,721.00
48,721.00
01-0000-0-1102-15-1110-1000-000-0354-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
29,150.00
29,150.00
29,150.00
01-0007-0-1102-15-1110-1000-000-0354-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,430.00
6,430.00
6,430.00
01-0009-0-1102-15-1110-1000-000-0354-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,608.00
1,608.00
1,608.00
01-0007-0-1103-17-1110-1000-000-0354-000 TchrTemp,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21,434.00
21,434.00
21,434.00
01-0009-0-1103-17-1110-1000-000-0354-000 TchrTemp,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,931.00
8,931.00
8,931.00
01-0000-0-1311-30-0000-2700-000-0354-000 PrinReg,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
110,237.00
110,237.00
110,237.00
01-0000-0-1903-17-0000-2700-000-0354-000 OtherTemp,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,101.00
2,101.00
2,101.00
01-0007-0-1903-17-0000-2140-000-0354-000 OtherTemp,Undistrib,InstS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,465.00
4,465.00
4,465.00
01-6500-0-2101-20-5770-1110-000-0354-000 IAReg,5/22 Non,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
18,573.00
18,573.00
18,573.00
01-0007-0-2103-27-1110-1000-000-0354-000 IATemp,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,278.00
7,278.00
7,278.00
01-0009-0-2103-27-1110-1000-000-0354-000 IATemp,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
910.00
910.00
910.00
01-0009-0-2103-70-1110-1000-000-0354-000 IATemp,RgEdK12,Instruct PR15-00003 07/14/14 Regular Payroll (Earnings) 07/14/14 Selection
.00
1,491,123.33
11,560.67
54.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
54.00Page 600 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0354 - Suttervill 01-0000-0-2221-20-0000-8200-000-0354-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
18,234.00
18,234.00 1,389.55
Account Total 07/31/14
18,234.00
18,234.00
01-0000-0-2221-40-0000-8200-000-0354-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
37,032.00
37,032.00
PR15-00014
18,234.00
07/31/14 Regular Payroll (Earnings) 07/31/14 .00
1,389.55 37,032.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-0000-0-2222-25-0000-8200-000-0354-000 OpsSub,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,844.45
3,151.25 37,032.00
37,032.00
1,162.00
1,162.00
1,162.00
01-0007-0-2253-27-0000-3130-000-0354-000 SuppTemp,Undistrib,Atndnc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,188.00
8,188.00
8,188.00
01-0009-0-2253-70-0000-2495-000-0354-000 SuppTemp,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
455.00
455.00
455.00
01-0000-0-2401-20-0000-2700-000-0354-000 ClericReg,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
55,347.00
55,347.00
55,347.00
01-0000-0-2402-25-0000-2700-000-0354-000 ClericSub,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,111.00
1,111.00
1,111.00
01-0000-0-2903-70-1110-1000-000-0354-000 OtherTemp,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,374.00
10,374.00
10,374.00
01-0009-0-2903-27-0000-2495-000-0354-000 OtherTemp,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
910.00
910.00
910.00
01-0000-0-3101-10-1110-1000-000-0354-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
142,752.61
142,752.61
PR15-00014
.00
33,880.75
142,752.61
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3101-15-1110-1000-000-0354-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,151.25
1,026.59 .00
141,726.02
142,752.61
142,752.61
1,026.59
2,769.36
2,769.36
2,769.36
01-0000-0-3101-17-0000-2700-000-0354-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
199.21
199.21
199.21
01-0000-0-3101-30-0000-2700-000-0354-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,472.89
10,472.89
10,472.89
01-0007-0-3101-15-1110-1000-000-0354-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
610.30
610.30
610.30
01-0007-0-3101-17-0000-2140-000-0354-000 STRSCert,Undistrib,InstSt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
423.75
423.75
423.75
01-0007-0-3101-17-1110-1000-000-0354-000 STRSCert,RgEdK12,Instruct Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 601 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0354 - Suttervill 01-0007-0-3101-17-1110-1000-000-0354-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,034.70
2,034.70
2,034.70
01-0009-0-3101-15-1110-1000-000-0354-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
153.15
153.15
153.15
01-0009-0-3101-17-1110-1000-000-0354-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
847.50
847.50
847.50
01-6500-0-3101-10-5770-1110-000-0354-000 STRSCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,731.67
6,731.67
6,731.67
01-6500-0-3101-10-5770-1120-000-0354-000 STRSCert,5/22 Non,SE:ResS Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
4,627.88
4,627.88
4,627.88
01-0000-0-3202-20-0000-2700-000-0354-000 PERSClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,431.00
6,431.00
6,431.00
01-0000-0-3202-20-0000-8200-000-0354-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,128.00
2,128.00
PR15-00014
151.85
Account Total 07/31/14
2,128.00
2,128.00
01-0000-0-3202-40-0000-8200-000-0354-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,228.00
4,228.00
PR15-00014
2,128.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
151.85 4,228.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6500-0-3202-20-5770-1110-000-0354-000 PERSClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
370.93 4,228.00
4,228.00
1,976.15
.00
3,857.07
370.93
2,125.00
2,125.00
2,125.00
01-6500-0-3202-20-5770-1120-000-0354-000 PERSClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
800.00
800.00
800.00
01-0000-0-3302-20-0000-2700-000-0354-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,432.00
3,432.00
3,432.00
01-0000-0-3302-20-0000-8200-000-0354-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,131.00
1,131.00
PR15-00014
1,131.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3302-25-0000-2700-000-0354-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
86.15 1,131.00
1,131.00
69.00
69.00
69.00
01-0000-0-3302-25-0000-8200-000-0354-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
72.00
72.00
72.00
01-0000-0-3302-40-0000-8200-000-0354-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,296.00
2,296.00
2,296.00
Selection
.00
1,044.85
86.15
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 602 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0354 - Suttervill 01-0000-0-3302-40-0000-8200-000-0354-000 SSClsfd,Undistrib,Operati (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
188.09
2,107.91
Account Total 07/31/14
2,296.00
2,296.00
01-0000-0-3302-70-1110-1000-000-0354-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
643.00
643.00
643.00
01-0007-0-3302-27-0000-3130-000-0354-000 SSClsfd,Undistrib,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
508.00
508.00
508.00
01-0007-0-3302-27-1110-1000-000-0354-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
451.00
451.00
451.00
01-0009-0-3302-27-0000-2495-000-0354-000 SSClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
56.00
56.00
56.00
01-0009-0-3302-27-1110-1000-000-0354-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
56.00
56.00
56.00
01-0009-0-3302-70-0000-2495-000-0354-000 SSClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28.00
28.00
28.00
01-6500-0-3302-20-5770-1110-000-0354-000 SSClsfd,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,152.00
1,152.00
1,152.00
01-6500-0-3302-20-5770-1120-000-0354-000 SSClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
434.00
434.00
434.00
01-0000-0-3311-10-1110-1000-000-0354-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21,732.00
21,732.00
PR15-00014
.00
188.09
21,732.00
07/31/14 Regular Payroll (Contributions) 07/31/14
167.63
21,564.37
Account Total 07/31/14
21,732.00
21,732.00
01-0000-0-3311-15-1110-1000-000-0354-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
423.00
423.00
423.00
01-0000-0-3311-17-0000-2700-000-0354-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
30.00
30.00
30.00
01-0000-0-3311-30-0000-2700-000-0354-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,598.00
1,598.00
1,598.00
01-0007-0-3311-15-1110-1000-000-0354-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
93.00
93.00
93.00
01-0007-0-3311-17-0000-2140-000-0354-000 MediCert,Undistrib,InstSt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
65.00
65.00
65.00
01-0007-0-3311-17-1110-1000-000-0354-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
311.00
311.00
311.00
01-0009-0-3311-15-1110-1000-000-0354-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
23.00
23.00
23.00
Selection
.00
167.63
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 603 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0354 - Suttervill 01-0009-0-3311-17-1110-1000-000-0354-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
129.00
129.00
129.00
01-6500-0-3311-10-5770-1110-000-0354-000 MediCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,077.00
1,077.00
1,077.00
01-6500-0-3311-10-5770-1120-000-0354-000 MediCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
706.00
706.00
706.00
01-0000-0-3312-20-0000-2700-000-0354-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
802.00
802.00
802.00
01-0000-0-3312-20-0000-8200-000-0354-000 MediClsfd,Undistrib,Opera Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
264.00
264.00
PR15-00014
264.00
07/31/14 Regular Payroll (Contributions) 07/31/14
20.15
243.85
Account Total 07/31/14
264.00
264.00
01-0000-0-3312-25-0000-2700-000-0354-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16.00
16.00
16.00
01-0000-0-3312-25-0000-8200-000-0354-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17.00
17.00
17.00
01-0000-0-3312-40-0000-8200-000-0354-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
537.00
537.00
PR15-00014
.00
537.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3312-70-1110-1000-000-0354-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20.15
43.99 537.00
537.00
.00
493.01
43.99
150.00
150.00
150.00
01-0007-0-3312-27-0000-3130-000-0354-000 MediClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
119.00
119.00
119.00
01-0007-0-3312-27-1110-1000-000-0354-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
106.00
106.00
106.00
01-0009-0-3312-27-0000-2495-000-0354-000 MediClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13.00
13.00
13.00
01-0009-0-3312-27-1110-1000-000-0354-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13.00
13.00
13.00
01-0009-0-3312-70-0000-2495-000-0354-000 MediClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7.00
7.00
7.00
01-6500-0-3312-20-5770-1110-000-0354-000 MediClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
269.00
269.00
269.00
01-6500-0-3312-20-5770-1120-000-0354-000 MediClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
101.00
101.00
101.00
01-0000-0-3401-10-1110-1000-000-0354-000 HlthCert,RgEdK12,Instruct Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 604 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0354 - Suttervill 01-0000-0-3401-10-1110-1000-000-0354-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
375,056.00
375,056.00
375,056.00
07/31/14 Regular Payroll (Contributions) 07/31/14
2,280.74
372,775.26
Account Total 07/31/14
375,056.00
375,056.00
01-6500-0-3401-10-5770-1110-000-0354-000 HlthCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21,963.00
21,963.00
21,963.00
01-6500-0-3401-10-5770-1120-000-0354-000 HlthCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,761.00
7,761.00
7,761.00
01-0000-0-3402-20-0000-2700-000-0354-000 HlthClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
45,107.00
45,107.00
45,107.00
01-0000-0-3402-20-0000-8200-000-0354-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,060.00
8,060.00
8,060.00
01-0000-0-3402-40-0000-8200-000-0354-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22,137.00
22,137.00
PR15-00014
.00
22,137.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6500-0-3402-20-5770-1110-000-0354-000 HlthClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,280.74
1,683.52 22,137.00
22,137.00
.00
20,453.48
1,683.52
17,994.00
17,994.00
17,994.00
01-6500-0-3402-20-5770-1120-000-0354-000 HlthClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,997.00
8,997.00
8,997.00
01-0000-0-3411-10-1110-1000-000-0354-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
27,811.30
27,811.30
PR15-00014
27,811.30
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6500-0-3411-10-5770-1110-000-0354-000 DentalCert,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
150.70 27,811.30
27,811.30
1,551.00
1,551.00
1,551.00
01-6500-0-3411-10-5770-1120-000-0354-000 DentalCert,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
582.00
582.00
582.00
01-0000-0-3412-20-0000-2700-000-0354-000 DentalClsf,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,328.60
3,328.60
3,328.60
01-0000-0-3412-20-0000-8200-000-0354-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
657.80
657.80
657.80
01-0000-0-3412-40-0000-8200-000-0354-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,680.80
1,680.80
1,680.80
1,680.80
1,680.80
PR15-00014
.00
27,660.60
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
150.70
150.10 .00
01-6500-0-3412-20-5770-1110-000-0354-000 DentalClsf,5/22 Non,SE:Se Selection Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
1,530.70
150.10
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 605 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0354 - Suttervill Adopted Budget,OB15-07,Fund 01 07/01/14
1,006.00
1,006.00
1,006.00
01-6500-0-3412-20-5770-1120-000-0354-000 DentalClsf,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
BA15-00001
503.00
503.00
503.00
01-0000-0-3431-10-1110-1000-000-0354-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,002.00
5,002.00
PR15-00014
5,002.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6500-0-3431-10-5770-1110-000-0354-000 VisCert,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
38.88 5,002.00
5,002.00
236.00
236.00
236.00
01-6500-0-3431-10-5770-1120-000-0354-000 VisCert,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
236.00
236.00
236.00
01-0000-0-3432-20-0000-2700-000-0354-000 VisClsfd,Undistrib,School Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
526.00
526.00
526.00
01-0000-0-3432-20-0000-8200-000-0354-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
104.00
104.00
104.00
01-0000-0-3432-40-0000-8200-000-0354-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
266.00
266.00
PR15-00014
.00
4,963.12
266.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6500-0-3432-20-5770-1110-000-0354-000 VisClsfd,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
38.88
25.42 266.00
266.00
.00
240.58
25.42
195.00
195.00
195.00
01-6500-0-3432-20-5770-1120-000-0354-000 VisClsfd,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
97.00
97.00
97.00
01-0000-0-3501-10-1110-1000-000-0354-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
938.00
938.00
938.00
Account Total 07/31/14
938.00
938.00
01-0000-0-3501-15-1110-1000-000-0354-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
18.00
18.00
18.00
01-0000-0-3501-17-0000-2700-000-0354-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-0000-0-3501-30-0000-2700-000-0354-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
69.00
69.00
69.00
01-0007-0-3501-15-1110-1000-000-0354-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.00
4.00
4.00
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
173.41 .00
764.59
173.41
01-0007-0-3501-17-0000-2140-000-0354-000 UnempCert,Undistrib,InstS Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 606 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0354 - Suttervill 01-0007-0-3501-17-0000-2140-000-0354-000 UnempCert,Undistrib,InstS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-0007-0-3501-17-1110-1000-000-0354-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13.00
13.00
13.00
01-0009-0-3501-15-1110-1000-000-0354-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0009-0-3501-17-1110-1000-000-0354-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6.00
6.00
6.00
01-6500-0-3501-10-5770-1110-000-0354-000 UnempCert,5/22 Non,SE:Sep Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
44.00
44.00
44.00
01-6500-0-3501-10-5770-1120-000-0354-000 UnempCert,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
30.00
30.00
30.00
01-0000-0-3502-20-0000-2700-000-0354-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
34.00
34.00
34.00
01-0000-0-3502-20-0000-8200-000-0354-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11.00
11.00
PR15-00014
11.00
07/31/14 Regular Payroll (Contributions) 07/31/14
20.84
9.84-
Account Total 07/31/14
11.00
11.00
01-0000-0-3502-25-0000-2700-000-0354-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3502-25-0000-8200-000-0354-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3502-40-0000-8200-000-0354-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
23.00
23.00
PR15-00014
.00
23.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3502-70-1110-1000-000-0354-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20.84
45.51 23.00
23.00
.00
22.51-
45.51
6.00
6.00
6.00
01-0007-0-3502-27-0000-3130-000-0354-000 UnempClsfd,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5.00
5.00
5.00
01-0007-0-3502-27-1110-1000-000-0354-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5.00
5.00
5.00
01-0009-0-3502-27-0000-2495-000-0354-000 UnempClsfd,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0009-0-3502-27-1110-1000-000-0354-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-6500-0-3502-20-5770-1110-000-0354-000 UnempClsfd,5/22 Non,SE:Se Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 607 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0354 - Suttervill 01-6500-0-3502-20-5770-1110-000-0354-000 UnempClsfd,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12.00
12.00
12.00
01-6500-0-3502-20-5770-1120-000-0354-000 UnempClsfd,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.00
4.00
4.00
01-0000-0-3601-10-1110-1000-000-0354-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
33,209.00
33,209.00
PR15-00014
33,209.00
07/31/14 Regular Payroll (Contributions) 07/31/14
255.49
32,953.51
Account Total 07/31/14
33,209.00
33,209.00
01-0000-0-3601-15-1110-1000-000-0354-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
644.00
644.00
644.00
01-0000-0-3601-17-0000-2700-000-0354-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
46.00
46.00
46.00
01-0000-0-3601-30-0000-2700-000-0354-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,436.00
2,436.00
2,436.00
01-0007-0-3601-15-1110-1000-000-0354-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
142.00
142.00
142.00
01-0007-0-3601-17-0000-2140-000-0354-000 WCCert,Undistrib,InstStaf BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
99.00
99.00
99.00
01-0007-0-3601-17-1110-1000-000-0354-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
474.00
474.00
474.00
01-0009-0-3601-15-1110-1000-000-0354-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
36.00
36.00
36.00
01-0009-0-3601-17-1110-1000-000-0354-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
197.00
197.00
197.00
01-6500-0-3601-10-5770-1110-000-0354-000 WCCert,5/22 Non,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,566.00
1,566.00
1,566.00
01-6500-0-3601-10-5770-1120-000-0354-000 WCCert,5/22 Non,SE:ResSpe BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,077.00
1,077.00
1,077.00
01-0000-0-3602-20-0000-2700-000-0354-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,224.00
1,224.00
1,224.00
01-0000-0-3602-20-0000-8200-000-0354-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
403.00
403.00
PR15-00014
.00
255.49
403.00
07/31/14 Regular Payroll (Contributions) 07/31/14
30.71
Account Total 07/31/14
403.00
403.00
01-0000-0-3602-25-0000-2700-000-0354-000 WCClsfd,Undistrib,SchoolA Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
24.00
24.00
.00
372.29
30.71 24.00
01-0000-0-3602-25-0000-8200-000-0354-000 WCClsfd,Undistrib,Operati Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 608 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0354 - Suttervill 01-0000-0-3602-25-0000-8200-000-0354-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25.00
25.00
01-0000-0-3602-40-0000-8200-000-0354-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
818.00
818.00
PR15-00014
25.00 818.00
07/31/14 Regular Payroll (Contributions) 07/31/14
69.64
748.36
Account Total 07/31/14
818.00
818.00
01-0000-0-3602-70-1110-1000-000-0354-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
230.00
230.00
230.00
01-0007-0-3602-27-0000-3130-000-0354-000 WCClsfd,Undistrib,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
181.00
181.00
181.00
01-0007-0-3602-27-1110-1000-000-0354-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
161.00
161.00
161.00
01-0009-0-3602-27-0000-2495-000-0354-000 WCClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20.00
20.00
20.00
01-0009-0-3602-27-1110-1000-000-0354-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20.00
20.00
20.00
01-0009-0-3602-70-0000-2495-000-0354-000 WCClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10.00
10.00
10.00
.00
69.64
01-0009-0-3602-70-1110-1000-000-0354-000 WCClsfd,RgEdK12,Instruct PR15-00003 07/14/14 Regular Payroll (Contributions) 07/14/14
1.20
1.20-
01-6500-0-3602-20-5770-1110-000-0354-000 WCClsfd,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
410.00
410.00
410.00
01-6500-0-3602-20-5770-1120-000-0354-000 WCClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
155.00
155.00
155.00
01-0000-0-3701-10-1110-1000-000-0354-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
143,800.00
143,800.00
PR15-00014
143,800.00
07/31/14 Regular Payroll (Contributions) 07/31/14
1,068.00
142,732.00
Account Total 07/31/14
143,800.00
143,800.00
01-0000-0-3701-30-0000-2700-000-0354-000 OPEBAllCer,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-6500-0-3701-10-5770-1110-000-0354-000 OPEBAllCer,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,049.00
7,049.00
7,049.00
01-6500-0-3701-10-5770-1120-000-0354-000 OPEBAllCer,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,049.00
7,049.00
7,049.00
01-0000-0-3702-20-0000-2700-000-0354-000 OPEBAllCls,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,702.00
9,702.00
9,702.00
.00
1,068.00
01-0000-0-3702-20-0000-8200-000-0354-000 OPEBAllCls,Undistrib,Oper Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 609 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0354 - Suttervill 01-0000-0-3702-20-0000-8200-000-0354-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
2,772.00
2,772.00 210.00
Account Total 07/31/14
2,772.00
2,772.00
01-0000-0-3702-40-0000-8200-000-0354-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
PR15-00014
2,772.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
210.00 5,544.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6500-0-3702-20-5770-1110-000-0354-000 OPEBAllCls,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,562.00
420.00 5,544.00
5,544.00
5,544.00
5,544.00
5,544.00
01-6500-0-3702-20-5770-1120-000-0354-000 OPEBAllCls,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,772.00
2,772.00
2,772.00
01-0000-0-3901-10-1110-1000-000-0354-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
495.00
495.00
PR15-00014
.00
5,124.00
420.00
495.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3901-30-0000-2700-000-0354-000 LifeCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.95 495.00
495.00
309.00
309.00
309.00
01-6500-0-3901-10-5770-1110-000-0354-000 LifeCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28.00
28.00
28.00
01-6500-0-3901-10-5770-1120-000-0354-000 LifeCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22.00
22.00
22.00
01-0000-0-3902-20-0000-2700-000-0354-000 LifeClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
64.00
64.00
64.00
01-0000-0-3902-20-0000-8200-000-0354-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13.00
13.00
13.00
Account Total 07/31/14
13.00
13.00
01-0000-0-3902-40-0000-8200-000-0354-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
32.00
32.00
PR15-00014
PR15-00014
.00
491.05
07/31/14 Regular Payroll (Contributions) 07/31/14
3.95
.91 .00
12.09
.91 32.00
07/31/14 Regular Payroll (Contributions) 07/31/14
2.29
29.71
Account Total 07/31/14
32.00
32.00
01-6500-0-3902-20-5770-1110-000-0354-000 LifeClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26.00
26.00
26.00
01-6500-0-3902-20-5770-1120-000-0354-000 LifeClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13.00
13.00
13.00
Selection
.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
2.29
Page 610 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0354 - Suttervill 01-0007-0-4110-00-1110-1000-000-0354-000 Books/Curr,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,000.00
1,000.00
1,000.00
01-0000-0-4210-00-1110-2420-000-0354-000 OthBksGen,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,000.00
4,000.00
4,000.00
01-0007-0-4210-00-1110-2420-000-0354-000 OthBksGen,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,000.00
7,000.00
7,000.00
01-0000-0-4310-00-1110-1000-000-0354-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12,674.00
12,674.00
12,674.00
01-0007-0-4310-00-1110-1000-000-0354-000 InstMatls,RgEdK12,Instruc Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
5,000.00
5,000.00
5,000.00
01-0009-0-4310-00-1110-1000-000-0354-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,026.00
1,026.00
1,026.00
01-9081-0-4310-00-1110-1000-000-0354-000 InstMatls,RgEdK12,Instruc C14-01287 MISCELLANEOUS VENDORS AP15-00014 Liability released due to final payment 07/21/14
.29-
.29
01-0000-0-4320-00-0000-2700-000-0354-000 NonInstMat,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,000.00
4,000.00
4,000.00
01-0000-0-4320-05-0000-8200-000-0354-000 NonInstMat,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,950.00
6,950.00
6,950.00
01-0007-0-4320-00-0000-2495-000-0354-000 NonInstMat,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
461.00
461.00
461.00
01-0009-0-4320-00-0000-2495-000-0354-000 NonInstMat,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
500.00
500.00
500.00
01-0000-0-5510-05-0000-8200-000-0354-000 Electric,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
34,978.00
34,978.00
34,978.00
01-0000-0-5520-05-0000-8200-000-0354-000 Fuel/Htng,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,555.00
6,555.00
6,555.00
01-0000-0-5550-05-0000-8200-000-0354-000 Water,Undistrib,Operation BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17,568.00
17,568.00
17,568.00
01-0000-0-5610-00-0000-2700-000-0354-000 EquipRen,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,000.00
4,000.00
4,000.00
01-0000-0-5690-00-1110-1000-000-0354-000 OthCont,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,200.00
1,200.00
1,200.00
01-0007-0-5745-00-0000-2495-000-0354-000 DuplSvcs,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,000.00
1,000.00
1,000.00
01-0007-0-5745-00-1110-1000-000-0354-000 DuplSvcs,RgEdK12,Instruct DR15-00011 EN15-00469 SPELLING WORKBOOKS 6TH GRADE 07/01/14
164.50
164.50-
DR15-00011
164.50-
.00
Selection
EN15-03136
SPELLING WORKBOOKS 6TH GRADE 07/31/14
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 611 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0354 - Suttervill 01-0007-0-5745-00-1110-1000-000-0354-000 DuplSvcs,RgEdK12,Instruct (continued) DR15-00011 EX15-03961 SPELLING WORKBOOKS 6TH GRADE 07/31/14
164.50
164.50-
Account Total 07/31/14
.00
.00
01-0009-0-5810-00-0000-2495-000-0354-000 Tckt/Fees,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,000.00
1,000.00
1,000.00
01-0000-0-5911-00-0000-2700-000-0354-000 Postage,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
492.00
492.00
492.00
01-0009-0-5911-00-0000-2495-000-0354-000 Postage,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
500.00
500.00
500.00
01-0000-0-5930-00-0000-2700-000-0354-000 Tele/Cell,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,500.00
2,500.00
2,500.00
Total for Location 0354 and Expense accounts
3,091,339.52
3,091,339.52
01-0000-0-1101-10-1110-1000-000-0359-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
794,346.00
794,346.00
794,346.00
01-3010-0-1101-10-1110-1000-000-0359-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25,011.00
25,011.00
25,011.00
01-6500-0-1101-10-5730-1110-000-0359-000 TchrReg,Preschol,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
58,133.00
58,133.00
58,133.00
01-6500-0-1101-10-5770-1110-000-0359-000 TchrReg,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
48,460.00
48,460.00
48,460.00
01-6500-0-1101-10-5770-1120-000-0359-000 TchrReg,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
29,920.00
29,920.00
29,920.00
01-0000-0-1102-15-1110-1000-000-0359-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,147.00
15,147.00
15,147.00
01-0007-0-1102-15-1110-1000-000-0359-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,228.00
3,228.00
3,228.00
01-3010-0-1102-15-1110-1000-000-0359-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,520.86
4,520.86
4,520.86
.00
.00
164.50
25,006.37
3,066,333.15
Fund 01 - General, Location 0359 - Tahoe
01-6500-0-1102-15-5730-1110-000-0359-000 TchrSub,Preschol,SE:SepCl PR15-00014 07/31/14 Regular Payroll (Earnings) 07/31/14
1,495.10
1,495.10-
01-0000-0-1311-30-0000-2700-000-0359-000 PrinReg,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
110,237.00
110,237.00
110,237.00
01-0000-0-1903-17-0000-2700-000-0359-000 OtherTemp,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,194.00
2,194.00
2,194.00
01-0009-0-1903-17-0000-2140-000-0359-000 OtherTemp,Undistrib,InstS Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 612 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0359 - Tahoe 01-0009-0-1903-17-0000-2140-000-0359-000 OtherTemp,Undistrib,InstS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
893.00
893.00
893.00
01-0007-0-2101-20-1110-1000-000-0359-000 IAReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25,336.00
25,336.00
25,336.00
01-0009-0-2101-20-1110-1000-000-0359-000 IAReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,648.00
6,648.00
6,648.00
01-6500-0-2101-20-5730-1110-000-0359-000 IAReg,Preschol,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
33,478.00
33,478.00
33,478.00
01-6500-0-2101-20-5770-1110-000-0359-000 IAReg,5/22 Non,SE:SepCls Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
13,465.00
13,465.00
13,465.00
01-6500-0-2101-20-5770-1120-000-0359-000 IAReg,5/22 Non,SE:ResSpec BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,996.00
6,996.00
6,996.00
01-0000-0-2221-20-0000-8200-000-0359-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,480.00
15,480.00
15,480.00
01-0000-0-2221-40-0000-8200-000-0359-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
37,032.00
37,032.00
PR15-00014
37,032.00
07/31/14 Regular Payroll (Earnings) 07/31/14
3,086.00
33,946.00
Account Total 07/31/14
37,032.00
37,032.00
01-0000-0-2222-25-0000-8200-000-0359-000 OpsSub,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,162.00
1,162.00
1,162.00
01-0000-0-2401-20-0000-2700-000-0359-000 ClericReg,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
46,879.00
46,879.00
46,879.00
01-0000-0-2402-25-0000-2700-000-0359-000 ClericSub,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,111.00
1,111.00
1,111.00
01-0000-0-2403-27-0000-2700-000-0359-000 ClericTemp,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,863.00
1,863.00
1,863.00
01-0000-0-2903-70-1110-1000-000-0359-000 OtherTemp,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,229.00
9,229.00
9,229.00
01-0000-0-3101-10-1110-1000-000-0359-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
75,462.40
75,462.40
75,462.40
01-0000-0-3101-15-1110-1000-000-0359-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,438.22
1,438.22
1,438.22
01-0000-0-3101-17-0000-2700-000-0359-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
208.42
208.42
208.42
01-0000-0-3101-30-0000-2700-000-0359-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,472.89
10,472.89
10,472.89
.00
3,086.00
01-0007-0-3101-15-1110-1000-000-0359-000 STRSCert,RgEdK12,Instruct Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 613 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0359 - Tahoe 01-0007-0-3101-15-1110-1000-000-0359-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
306.30
306.30
306.30
01-0009-0-3101-10-0000-2140-000-0359-000 STRSCert,Undistrib,InstSt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
85.21
85.21
85.21
01-3010-0-3101-10-1110-1000-000-0359-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,375.54
2,375.54
2,375.54
01-3010-0-3101-15-1110-1000-000-0359-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
460.60
460.60
460.60
01-6500-0-3101-10-5730-1110-000-0359-000 STRSCert,Preschol,SE:SepC Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
5,522.59
5,522.59
5,522.59
01-6500-0-3101-10-5770-1110-000-0359-000 STRSCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,603.70
4,603.70
4,603.70
01-6500-0-3101-10-5770-1120-000-0359-000 STRSCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,841.90
2,841.90
2,841.90
01-6500-0-3101-15-5730-1110-000-0359-000 STRSCert,Preschol,SE:SepC PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
123.35
123.35-
01-0000-0-3202-20-0000-2700-000-0359-000 PERSClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,340.00
4,340.00
4,340.00
01-0000-0-3202-20-0000-8200-000-0359-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,811.00
1,811.00
1,811.00
01-0000-0-3202-40-0000-8200-000-0359-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,333.00
4,333.00
PR15-00014
4,333.00
07/31/14 Regular Payroll (Contributions) 07/31/14
363.25
3,969.75
Account Total 07/31/14
4,333.00
4,333.00
01-0007-0-3202-20-1110-1000-000-0359-000 PERSClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,049.00
2,049.00
2,049.00
01-0009-0-3202-20-1110-1000-000-0359-000 PERSClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
778.00
778.00
778.00
01-6500-0-3202-20-5750-1110-000-0359-000 PERSClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,831.00
3,831.00
3,831.00
01-6500-0-3202-20-5770-1110-000-0359-000 PERSClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,541.00
1,541.00
1,541.00
01-6500-0-3202-20-5770-1120-000-0359-000 PERSClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
800.00
800.00
800.00
01-0000-0-3302-20-0000-2700-000-0359-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,907.00
2,907.00
2,907.00
.00
363.25
01-0000-0-3302-20-0000-8200-000-0359-000 SSClsfd,Undistrib,Operati Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 614 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0359 - Tahoe 01-0000-0-3302-20-0000-8200-000-0359-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
960.00
960.00
960.00
01-0000-0-3302-25-0000-2700-000-0359-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
69.00
69.00
69.00
01-0000-0-3302-25-0000-8200-000-0359-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
72.00
72.00
72.00
01-0000-0-3302-27-0000-2700-000-0359-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
116.00
116.00
116.00
01-0000-0-3302-40-0000-8200-000-0359-000 SSClsfd,Undistrib,Operati Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
2,296.00
2,296.00
PR15-00014
2,296.00
07/31/14 Regular Payroll (Contributions) 07/31/14
184.04
2,111.96
Account Total 07/31/14
2,296.00
2,296.00
01-0000-0-3302-70-1110-1000-000-0359-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
572.00
572.00
572.00
01-0007-0-3302-20-1110-1000-000-0359-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,571.00
1,571.00
1,571.00
01-0009-0-3302-20-1110-1000-000-0359-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
412.00
412.00
412.00
01-6500-0-3302-20-5750-1110-000-0359-000 SSClsfd,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,076.00
2,076.00
2,076.00
01-6500-0-3302-20-5770-1110-000-0359-000 SSClsfd,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
835.00
835.00
835.00
01-6500-0-3302-20-5770-1120-000-0359-000 SSClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
434.00
434.00
434.00
01-0000-0-3311-10-1110-1000-000-0359-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,487.00
11,487.00
11,487.00
01-0000-0-3311-15-1110-1000-000-0359-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
220.00
220.00
220.00
01-0000-0-3311-17-0000-2700-000-0359-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
32.00
32.00
32.00
01-0000-0-3311-30-0000-2700-000-0359-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,568.00
1,568.00
1,568.00
01-0007-0-3311-15-1110-1000-000-0359-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
47.00
47.00
47.00
01-0009-0-3311-10-0000-2140-000-0359-000 MediCert,Undistrib,InstSt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13.00
13.00
13.00
.00
184.04
01-3010-0-3311-10-1110-1000-000-0359-000 MediCert,RgEdK12,Instruct Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 615 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0359 - Tahoe 01-3010-0-3311-10-1110-1000-000-0359-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
363.00
363.00
363.00
01-3010-0-3311-15-1110-1000-000-0359-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
70.00
70.00
70.00
01-6500-0-3311-10-5730-1110-000-0359-000 MediCert,Preschol,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
843.00
843.00
843.00
01-6500-0-3311-10-5770-1110-000-0359-000 MediCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
703.00
703.00
703.00
01-6500-0-3311-10-5770-1120-000-0359-000 MediCert,5/22 Non,SE:ResS Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
434.00
434.00
434.00
01-6500-0-3311-15-5730-1110-000-0359-000 MediCert,Preschol,SE:SepC PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
21.68
21.68-
01-0000-0-3312-20-0000-2700-000-0359-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
542.00
542.00
542.00
01-0000-0-3312-20-0000-8200-000-0359-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
230.00
230.00
230.00
01-0000-0-3312-25-0000-2700-000-0359-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16.00
16.00
16.00
01-0000-0-3312-25-0000-8200-000-0359-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17.00
17.00
17.00
01-0000-0-3312-27-0000-2700-000-0359-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
27.00
27.00
27.00
01-0000-0-3312-40-0000-8200-000-0359-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
432.00
432.00
PR15-00014
432.00
07/31/14 Regular Payroll (Contributions) 07/31/14
43.04
388.96
Account Total 07/31/14
432.00
432.00
01-0000-0-3312-70-1110-1000-000-0359-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
134.00
134.00
134.00
01-0007-0-3312-20-1110-1000-000-0359-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
367.00
367.00
367.00
01-0009-0-3312-20-1110-1000-000-0359-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
96.00
96.00
96.00
01-6500-0-3312-20-5750-1110-000-0359-000 MediClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
485.00
485.00
485.00
01-6500-0-3312-20-5770-1110-000-0359-000 MediClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
195.00
195.00
195.00
.00
43.04
01-6500-0-3312-20-5770-1120-000-0359-000 MediClsfd,5/22 Non,SE:Res Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 616 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0359 - Tahoe 01-6500-0-3312-20-5770-1120-000-0359-000 MediClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
101.00
101.00
101.00
01-0000-0-3401-10-1110-1000-000-0359-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
183,129.00
183,129.00
183,129.00
01-0000-0-3401-30-0000-2700-000-0359-000 HlthCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,853.00
7,853.00
7,853.00
01-3010-0-3401-10-1110-1000-000-0359-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,157.00
10,157.00
10,157.00
01-6500-0-3401-10-5730-1110-000-0359-000 HlthCert,Preschol,SE:SepC Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
18,615.00
18,615.00
18,615.00
01-6500-0-3401-10-5770-1110-000-0359-000 HlthCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,761.00
7,761.00
7,761.00
01-6500-0-3401-10-5770-1120-000-0359-000 HlthCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,056.00
5,056.00
5,056.00
01-0000-0-3402-20-0000-2700-000-0359-000 HlthClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,824.00
8,824.00
8,824.00
01-0000-0-3402-20-0000-8200-000-0359-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,422.00
8,422.00
8,422.00
01-0000-0-3402-40-0000-8200-000-0359-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22,137.00
22,137.00
PR15-00014
22,137.00
07/31/14 Regular Payroll (Contributions) 07/31/14
1,683.52
20,453.48
Account Total 07/31/14
22,137.00
22,137.00
01-0007-0-3402-20-1110-1000-000-0359-000 HlthClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,579.00
7,579.00
7,579.00
01-0009-0-3402-20-1110-1000-000-0359-000 HlthClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,947.00
2,947.00
2,947.00
01-6500-0-3402-20-5750-1110-000-0359-000 HlthClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
32,389.00
32,389.00
32,389.00
01-6500-0-3402-20-5770-1110-000-0359-000 HlthClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
23,392.00
23,392.00
23,392.00
01-6500-0-3402-20-5770-1120-000-0359-000 HlthClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,997.00
8,997.00
8,997.00
01-0000-0-3411-10-1110-1000-000-0359-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13,821.50
13,821.50
13,821.50
01-0000-0-3411-30-0000-2700-000-0359-000 DentalCert,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
250.80
250.80
250.80
.00
1,683.52
01-3010-0-3411-10-1110-1000-000-0359-000 DentalCert,RgEdK12,Instru Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 617 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0359 - Tahoe 01-3010-0-3411-10-1110-1000-000-0359-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
667.00
667.00
667.00
01-6500-0-3411-10-5730-1110-000-0359-000 DentalCert,Preschol,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,551.00
1,551.00
1,551.00
01-6500-0-3411-10-5770-1110-000-0359-000 DentalCert,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
582.00
582.00
582.00
01-6500-0-3411-10-5770-1120-000-0359-000 DentalCert,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
291.00
291.00
291.00
01-0000-0-3412-20-0000-2700-000-0359-000 DentalClsf,Undistrib,Scho Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
872.30
872.30
872.30
01-0000-0-3412-20-0000-8200-000-0359-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
679.80
679.80
679.80
01-0000-0-3412-40-0000-8200-000-0359-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,680.80
1,680.80
PR15-00014
1,680.80
07/31/14 Regular Payroll (Contributions) 07/31/14
150.10
1,530.70
Account Total 07/31/14
1,680.80
1,680.80
01-0007-0-3412-20-1110-1000-000-0359-000 DentalClsf,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
556.00
556.00
556.00
01-0009-0-3412-20-1110-1000-000-0359-000 DentalClsf,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
216.00
216.00
216.00
01-6500-0-3412-20-5750-1110-000-0359-000 DentalClsf,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,964.00
1,964.00
1,964.00
01-6500-0-3412-20-5770-1110-000-0359-000 DentalClsf,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,406.00
1,406.00
1,406.00
01-6500-0-3412-20-5770-1120-000-0359-000 DentalClsf,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
503.00
503.00
503.00
01-0000-0-3431-10-1110-1000-000-0359-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,486.00
2,486.00
2,486.00
01-0000-0-3431-30-0000-2700-000-0359-000 VisCert,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
283.00
283.00
283.00
01-3010-0-3431-10-1110-1000-000-0359-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
132.00
132.00
132.00
01-6500-0-3431-10-5730-1110-000-0359-000 VisCert,Preschol,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
236.00
236.00
236.00
01-6500-0-3431-10-5770-1110-000-0359-000 VisCert,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
236.00
236.00
236.00
.00
150.10
01-6500-0-3431-10-5770-1120-000-0359-000 VisCert,5/22 Non,SE:ResSp Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 618 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0359 - Tahoe 01-6500-0-3431-10-5770-1120-000-0359-000 VisCert,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
118.00
118.00
118.00
01-0000-0-3432-20-0000-2700-000-0359-000 VisClsfd,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
138.00
138.00
138.00
01-0000-0-3432-20-0000-8200-000-0359-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
107.00
107.00
107.00
01-0000-0-3432-40-0000-8200-000-0359-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
266.00
266.00
PR15-00014
266.00
07/31/14 Regular Payroll (Contributions) 07/31/14
25.42
240.58
Account Total 07/31/14
266.00
266.00
01-0007-0-3432-20-1110-1000-000-0359-000 VisClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
97.00
97.00
97.00
01-0009-0-3432-20-1110-1000-000-0359-000 VisClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
38.00
38.00
38.00
01-6500-0-3432-20-5750-1110-000-0359-000 VisClsfd,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
390.00
390.00
390.00
01-6500-0-3432-20-5770-1110-000-0359-000 VisClsfd,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
195.00
195.00
195.00
01-6500-0-3432-20-5770-1120-000-0359-000 VisClsfd,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
97.00
97.00
97.00
01-0000-0-3501-10-1110-1000-000-0359-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
496.00
496.00
496.00
01-0000-0-3501-15-1110-1000-000-0359-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9.00
9.00
9.00
01-0000-0-3501-17-0000-2700-000-0359-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2.00
2.00
2.00
01-0000-0-3501-30-0000-2700-000-0359-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
69.00
69.00
69.00
01-0007-0-3501-15-1110-1000-000-0359-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2.00
2.00
2.00
01-0009-0-3501-10-0000-2140-000-0359-000 UnempCert,Undistrib,InstS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-3010-0-3501-10-1110-1000-000-0359-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16.00
16.00
16.00
01-3010-0-3501-15-1110-1000-000-0359-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
.00
25.42
01-6500-0-3501-10-5730-1110-000-0359-000 UnempCert,Preschol,SE:Sep Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 619 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0359 - Tahoe 01-6500-0-3501-10-5730-1110-000-0359-000 UnempCert,Preschol,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
36.00
36.00
36.00
01-6500-0-3501-10-5770-1110-000-0359-000 UnempCert,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
30.00
30.00
30.00
01-6500-0-3501-10-5770-1120-000-0359-000 UnempCert,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
19.00
19.00
19.00
01-6500-0-3501-15-5730-1110-000-0359-000 UnempCert,Preschol,SE:Sep PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
22.43
22.43-
01-0000-0-3502-20-0000-2700-000-0359-000 UnempClsfd,Undistrib,Scho Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
29.00
29.00
29.00
01-0000-0-3502-20-0000-8200-000-0359-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10.00
10.00
10.00
01-0000-0-3502-25-0000-2700-000-0359-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3502-25-0000-8200-000-0359-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3502-27-0000-2700-000-0359-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3502-40-0000-8200-000-0359-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
23.00
23.00
PR15-00014
23.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3502-70-1110-1000-000-0359-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
44.53 23.00
23.00
.00
21.53-
44.53
6.00
6.00
6.00
01-0007-0-3502-20-1110-1000-000-0359-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16.00
16.00
16.00
01-0009-0-3502-20-1110-1000-000-0359-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.00
4.00
4.00
01-6500-0-3502-20-5750-1110-000-0359-000 UnempClsfd,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21.00
21.00
21.00
01-6500-0-3502-20-5770-1110-000-0359-000 UnempClsfd,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8.00
8.00
8.00
01-6500-0-3502-20-5770-1120-000-0359-000 UnempClsfd,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.00
4.00
4.00
01-0000-0-3601-10-1110-1000-000-0359-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17,555.00
17,555.00
17,555.00
01-0000-0-3601-15-1110-1000-000-0359-000 WCCert,RgEdK12,Instruct Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 620 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0359 - Tahoe 01-0000-0-3601-15-1110-1000-000-0359-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
335.00
335.00
335.00
01-0000-0-3601-17-0000-2700-000-0359-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
48.00
48.00
48.00
01-0000-0-3601-30-0000-2700-000-0359-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,436.00
2,436.00
2,436.00
01-0007-0-3601-15-1110-1000-000-0359-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
71.00
71.00
71.00
01-0009-0-3601-10-0000-2140-000-0359-000 WCCert,Undistrib,InstStaf Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
20.00
20.00
20.00
01-3010-0-3601-10-1110-1000-000-0359-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
553.00
553.00
553.00
01-3010-0-3601-15-1110-1000-000-0359-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
107.00
107.00
107.00
01-6500-0-3601-10-5730-1110-000-0359-000 WCCert,Preschol,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,285.00
1,285.00
1,285.00
01-6500-0-3601-10-5770-1110-000-0359-000 WCCert,5/22 Non,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,071.00
1,071.00
1,071.00
01-6500-0-3601-10-5770-1120-000-0359-000 WCCert,5/22 Non,SE:ResSpe BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
661.00
661.00
661.00
01-6500-0-3601-15-5730-1110-000-0359-000 WCCert,Preschol,SE:SepCls PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
33.04
33.04-
01-0000-0-3602-20-0000-2700-000-0359-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,036.00
1,036.00
1,036.00
01-0000-0-3602-20-0000-8200-000-0359-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
342.00
342.00
342.00
01-0000-0-3602-25-0000-2700-000-0359-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24.00
24.00
24.00
01-0000-0-3602-25-0000-8200-000-0359-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25.00
25.00
25.00
01-0000-0-3602-27-0000-2700-000-0359-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
41.00
41.00
41.00
01-0000-0-3602-40-0000-8200-000-0359-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
818.00
818.00
818.00
818.00
818.00
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
68.20 .00
749.80
68.20
01-0000-0-3602-70-1110-1000-000-0359-000 WCClsfd,RgEdK12,Instruct Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 621 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0359 - Tahoe 01-0000-0-3602-70-1110-1000-000-0359-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
204.00
204.00
204.00
01-0007-0-3602-20-1110-1000-000-0359-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
560.00
560.00
560.00
01-0009-0-3602-20-1110-1000-000-0359-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
147.00
147.00
147.00
01-6500-0-3602-20-5750-1110-000-0359-000 WCClsfd,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
740.00
740.00
740.00
01-6500-0-3602-20-5770-1110-000-0359-000 WCClsfd,5/22 Non,SE:SepCl Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
298.00
298.00
298.00
01-6500-0-3602-20-5770-1120-000-0359-000 WCClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
155.00
155.00
155.00
01-0000-0-3701-10-1110-1000-000-0359-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
74,719.00
74,719.00
74,719.00
01-0000-0-3701-30-0000-2700-000-0359-000 OPEBAllCer,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-3010-0-3701-10-1110-1000-000-0359-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,525.00
3,525.00
3,525.00
01-6500-0-3701-10-5730-1110-000-0359-000 OPEBAllCer,Preschol,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,049.00
7,049.00
7,049.00
01-6500-0-3701-10-5770-1110-000-0359-000 OPEBAllCer,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,049.00
7,049.00
7,049.00
01-6500-0-3701-10-5770-1120-000-0359-000 OPEBAllCer,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,525.00
3,525.00
3,525.00
01-0000-0-3702-20-0000-2700-000-0359-000 OPEBAllCls,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-0000-0-3702-20-0000-8200-000-0359-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,772.00
2,772.00
2,772.00
01-0000-0-3702-40-0000-8200-000-0359-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
Account Total 07/31/14
5,544.00
5,544.00
01-0007-0-3702-20-1110-1000-000-0359-000 OPEBAllCls,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,495.00
2,495.00
2,495.00
01-0009-0-3702-20-1110-1000-000-0359-000 OPEBAllCls,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
970.00
970.00
970.00
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
420.00 .00
5,124.00
420.00
01-6500-0-3702-20-5750-1110-000-0359-000 OPEBAllCls,5/22 Sev,SE:Se Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 622 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0359 - Tahoe 01-6500-0-3702-20-5750-1110-000-0359-000 OPEBAllCls,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,450.00
9,450.00
9,450.00
01-6500-0-3702-20-5770-1110-000-0359-000 OPEBAllCls,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-6500-0-3702-20-5770-1120-000-0359-000 OPEBAllCls,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,772.00
2,772.00
2,772.00
01-0000-0-3901-10-1110-1000-000-0359-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
246.00
246.00
246.00
01-0000-0-3901-30-0000-2700-000-0359-000 LifeCert,Undistrib,School Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
262.00
262.00
262.00
01-3010-0-3901-10-1110-1000-000-0359-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14.00
14.00
14.00
01-6500-0-3901-10-5730-1110-000-0359-000 LifeCert,Preschol,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26.00
26.00
26.00
01-6500-0-3901-10-5770-1110-000-0359-000 LifeCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22.00
22.00
22.00
01-6500-0-3901-10-5770-1120-000-0359-000 LifeCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11.00
11.00
11.00
01-0000-0-3902-20-0000-2700-000-0359-000 LifeClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17.00
17.00
17.00
01-0000-0-3902-20-0000-8200-000-0359-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13.00
13.00
13.00
01-0000-0-3902-40-0000-8200-000-0359-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
32.00
32.00
PR15-00014
32.00
07/31/14 Regular Payroll (Contributions) 07/31/14
2.29
29.71
Account Total 07/31/14
32.00
32.00
01-0007-0-3902-20-1110-1000-000-0359-000 LifeClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12.00
12.00
12.00
01-0009-0-3902-20-1110-1000-000-0359-000 LifeClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5.00
5.00
5.00
01-6500-0-3902-20-5750-1110-000-0359-000 LifeClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
50.00
50.00
50.00
01-6500-0-3902-20-5770-1110-000-0359-000 LifeClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28.00
28.00
28.00
01-6500-0-3902-20-5770-1120-000-0359-000 LifeClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13.00
13.00
13.00
.00
2.29
01-0000-0-4310-00-1110-1000-000-0359-000 InstMatls,RgEdK12,Instruc Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 623 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0359 - Tahoe 01-0000-0-4310-00-1110-1000-000-0359-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 P15-00004
PREMIER AGENDAS INC EN15-00432 NATIONAL SALES STUDENT SUPPORT AGENDAS
3,571.00
3,571.00
07/01/14
Account Total 07/31/14
3,571.00
3,571.00
01-0007-0-4310-00-1110-1000-000-0359-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,029.00
7,029.00
P15-00004
PREMIER AGENDAS INC EN15-00432 NATIONAL SALES STUDENT SUPPORT AGENDAS
07/01/14
Account Total 07/31/14 01-3010-0-4310-00-1110-1000-000-0359-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,571.00 270.22
3,300.78
270.22
.00 7,029.00
700.00
6,329.00
7,029.00
7,029.00
700.00
.00
250.00
250.00
250.00
01-0000-0-4320-00-0000-2700-000-0359-000 NonInstMat,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,342.00
1,342.00
1,342.00
01-0000-0-4320-05-0000-8200-000-0359-000 NonInstMat,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,175.00
4,175.00
4,175.00
01-3010-0-4320-00-0000-2495-000-0359-000 NonInstMat,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,137.00
2,137.00
2,137.00
01-0000-0-4410-00-1110-1000-000-0359-000 Equip 500+,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,000.00
2,000.00
2,000.00
01-0007-0-4410-00-1110-1000-000-0359-000 Equip 500+,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,754.00
5,754.00
5,754.00
01-3010-0-5230-00-0000-2140-000-0359-000 Travel,Undistrib,InstStaf V15-00016 KATHRYN CURRY EN15-00070 REIMBURSEMENT FOR CONFERENCE 07/01/14
350.00
350.00-
V15-00016
KATHRYN CURRY
EN15-00202
REIMBURSEMENT FOR CONFERENCE 07/01/14
350.00-
.00
V15-00016
KATHRYN CURRY
EX15-00006
REIMBURSEMENT FOR CONFERENCE 07/01/14 Account Total 07/31/14
350.00 .00
.00
.00
01-3010-0-5230-00-1110-2140-000-0359-000 Travel,RgEdK12,InstStafDv V15-00007 SACRAMENTO COUNTY OFFICE EN15-00007 OF EDFINANCIAL CONFERENCE SERVICES FOR AUGUST 16, 2014 07/01/14
700.00
V15-00007
SACRAMENTO COUNTY OFFICE EN15-00383 OF EDFINANCIAL CONFERENCE SERVICES FOR AUGUST 16, 2014 07/01/14
350.00-
V15-00007
SACRAMENTO COUNTY OFFICE EX15-00007 OF EDFINANCIAL CONFERENCE SERVICES FOR AUGUST 16, 2014 07/01/14
350.00-
350.00 700.00350.00350.00
700.00-
Account Total 07/31/14
.00
.00
01-0000-0-5510-05-0000-8200-000-0359-000 Electric,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
38,942.00
38,942.00
38,942.00
01-0000-0-5520-05-0000-8200-000-0359-000 Fuel/Htng,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,766.00
5,766.00
5,766.00
01-0000-0-5550-05-0000-8200-000-0359-000 Water,Undistrib,Operation BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17,288.00
17,288.00
17,288.00
Selection
350.00
350.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 624 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0359 - Tahoe 01-0000-0-5610-00-0000-2700-000-0359-000 EquipRen,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,771.00
1,771.00
1,771.00
01-0007-0-5610-00-1110-1000-000-0359-000 EquipRen,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,771.00
1,771.00
1,771.00
01-0000-0-5690-00-1110-1000-000-0359-000 OthCont,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
750.00
750.00
750.00
01-0000-0-5745-00-1110-1000-000-0359-000 DuplSvcs,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,200.00
1,200.00
1,200.00
DR15-00017
EN15-00610
EMERGENCY CARDS
07/01/14
114.00
DR15-00016
EN15-00624
STUDENT HANDBOOK 2014/15
07/01/14
189.80
1,086.00 896.20
DR15-00016
EN15-02743
STUDENT HANDBOOK 2014/15
07/25/14
189.80-
1,086.00
DR15-00016
EX15-02681
STUDENT HANDBOOK 2014/15
07/25/14
DR15-00017
EN15-03138
EMERGENCY CARDS
07/31/14
DR15-00017
EX15-03963
EMERGENCY CARDS
07/31/14
318.50 114.00-
767.50 881.50
114.00
767.50
Account Total 07/31/14
1,200.00
1,200.00
01-0007-0-5745-00-1110-1000-000-0359-000 DuplSvcs,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,200.00
1,200.00
1,200.00
01-3010-0-5745-00-0000-2495-000-0359-000 DuplSvcs,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
500.00
500.00
500.00
01-0007-0-5800-00-0000-2100-000-0359-000 OthCont,Undistrib,InsSupA P15-00142 CURRICULUM ASSOCIATES EN15-00579 LLC I-READY SUBSCRIPTION
07/01/14
.00
432.50
11,256.25
01-0007-0-5800-00-0000-2700-000-0359-000 OthCont,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,000.00
4,000.00
01-0007-0-5800-00-1110-1000-000-0359-000 OthCont,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,900.00
9,900.00
11,256.254,000.00 9,900.00
P15-00142
CURRICULUM ASSOCIATES EN15-00566 LLC
I-READY SUBSCRIPTION
07/01/14
11,256.25
1,356.25-
P15-00142
CURRICULUM ASSOCIATES EN15-00578 LLC
I-READY SUBSCRIPTION
07/01/14
11,256.25-
9,900.00
Account Total 07/31/14 01-3010-0-5810-00-0000-2495-000-0359-000 Tckt/Fees,Undistrib,Paren C14-01012 BALLOONS GALORE AP15-00020 Liability released due to final payment 07/25/14
9,900.00
9,900.00
.00
.00 18.00-
01-0000-0-5930-00-0000-2700-000-0359-000 Tele/Cell,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,658.00
1,658.00
Total for Location 0359 and Expense accounts
2,099,485.83
2,099,485.83
18.00 1,658.00
12,576.47
8,880.49
2,078,028.87
Fund 01 - General, Location 0363 - Judah 01-0000-0-1101-10-1110-1000-000-0363-000 TchrReg,RgEdK12,Instruct Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 625 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
1,433,570.00
1,433,570.00
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0363 - Judah 01-0000-0-1101-10-1110-1000-000-0363-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
1,433,570.00
07/31/14 Regular Payroll (Earnings) 07/31/14
12,735.68
1,420,834.32
Account Total 07/31/14
1,433,570.00
1,433,570.00
01-6500-0-1101-10-5750-1110-000-0363-000 TchrReg,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
67,486.00
67,486.00
67,486.00
01-6500-0-1101-10-5770-1110-000-0363-000 TchrReg,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
52,727.00
52,727.00
52,727.00
01-6500-0-1101-10-5770-1120-000-0363-000 TchrReg,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
62,834.00
62,834.00
62,834.00
01-0000-0-1102-15-1110-1000-000-0363-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
32,812.00
32,812.00
32,812.00
01-0007-0-1102-15-1110-1000-000-0363-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
893.00
893.00
893.00
01-0009-0-1102-15-1110-1000-000-0363-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,007.00
1,007.00
1,007.00
01-0007-0-1103-17-1110-1000-000-0363-000 TchrTemp,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
893.00
893.00
893.00
01-0000-0-1311-30-0000-2700-000-0363-000 PrinReg,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
105,875.00
105,875.00
105,875.00
01-0000-0-1903-17-0000-2700-000-0363-000 OtherTemp,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,101.00
2,101.00
2,101.00
01-6500-0-2101-20-5750-1110-000-0363-000 IAReg,5/22 Sev,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
35,762.00
35,762.00
35,762.00
01-6500-0-2101-20-5770-1110-000-0363-000 IAReg,5/22 Non,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
23,980.00
23,980.00
23,980.00
01-6500-0-2101-20-5770-1120-000-0363-000 IAReg,5/22 Non,SE:ResSpec BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,271.00
7,271.00
7,271.00
01-0007-0-2103-70-1110-1000-000-0363-000 IATemp,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,372.00
11,372.00
11,372.00
01-0000-0-2221-20-0000-8200-000-0363-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,650.00
16,650.00
16,650.00
01-0000-0-2221-40-0000-8200-000-0363-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
39,010.00
39,010.00
PR15-00014
.00
39,010.00
07/31/14 Regular Payroll (Earnings) 07/31/14 Account Total 07/31/14
12,735.68
2,877.25 39,010.00
39,010.00
.00
36,132.75
2,877.25
01-0000-0-2222-25-0000-8200-000-0363-000 OpsSub,Undistrib,Operatio Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 626 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0363 - Judah 01-0000-0-2222-25-0000-8200-000-0363-000 OpsSub,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,162.00
1,162.00
1,162.00
01-0000-0-2401-20-0000-2700-000-0363-000 ClericReg,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
53,160.00
53,160.00
53,160.00
01-0000-0-2402-25-0000-2700-000-0363-000 ClericSub,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,111.00
1,111.00
1,111.00
01-0000-0-2903-70-1110-1000-000-0363-000 OtherTemp,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,374.00
10,374.00
10,374.00
01-0009-0-2903-27-0000-3130-000-0363-000 OtherTemp,Undistrib,Atndn Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
6,368.00
6,368.00
6,368.00
01-0000-0-3101-10-1110-1000-000-0363-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
136,187.91
136,187.91
PR15-00014
136,187.91
07/31/14 Regular Payroll (Contributions) 07/31/14
1,130.92
135,056.99
Account Total 07/31/14
136,187.91
136,187.91
01-0000-0-3101-15-1110-1000-000-0363-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,115.96
3,115.96
3,115.96
01-0000-0-3101-17-0000-2700-000-0363-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
199.21
199.21
199.21
01-0000-0-3101-30-0000-2700-000-0363-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,058.35
10,058.35
10,058.35
01-0007-0-3101-15-1110-1000-000-0363-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
85.21
85.21
85.21
01-0007-0-3101-17-1110-1000-000-0363-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
84.06
84.06
84.06
01-0009-0-3101-15-1110-1000-000-0363-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
95.57
95.57
95.57
01-6500-0-3101-10-5750-1110-000-0363-000 STRSCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,411.55
6,411.55
6,411.55
01-6500-0-3101-10-5770-1110-000-0363-000 STRSCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,009.03
5,009.03
5,009.03
01-6500-0-3101-10-5770-1120-000-0363-000 STRSCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,969.38
5,969.38
5,969.38
01-0000-0-3202-20-0000-2700-000-0363-000 PERSClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,198.00
6,198.00
6,198.00
01-0000-0-3202-20-0000-8200-000-0363-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,938.00
1,938.00
1,938.00
.00
1,130.92
01-0000-0-3202-40-0000-8200-000-0363-000 PERSClsfd,Undistrib,Opera Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 627 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0363 - Judah 01-0000-0-3202-40-0000-8200-000-0363-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
4,393.00
4,393.00
4,393.00
07/31/14 Regular Payroll (Contributions) 07/31/14
338.68
4,054.32
Account Total 07/31/14
4,393.00
4,393.00
01-6500-0-3202-20-5750-1110-000-0363-000 PERSClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,092.00
4,092.00
4,092.00
01-6500-0-3202-20-5770-1110-000-0363-000 PERSClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,744.00
2,744.00
2,744.00
01-0000-0-3302-20-0000-2700-000-0363-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,296.00
3,296.00
3,296.00
01-0000-0-3302-20-0000-8200-000-0363-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,032.00
1,032.00
1,032.00
01-0000-0-3302-25-0000-2700-000-0363-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
69.00
69.00
69.00
01-0000-0-3302-25-0000-8200-000-0363-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
72.00
72.00
72.00
01-0000-0-3302-40-0000-8200-000-0363-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,419.00
2,419.00
PR15-00014
.00
2,419.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3302-70-1110-1000-000-0363-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
338.68
171.10 2,419.00
2,419.00
.00
2,247.90
171.10
643.00
643.00
643.00
01-0007-0-3302-70-1110-1000-000-0363-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
705.00
705.00
705.00
01-0009-0-3302-27-0000-3130-000-0363-000 SSClsfd,Undistrib,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
395.00
395.00
395.00
01-6500-0-3302-20-5750-1110-000-0363-000 SSClsfd,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,217.00
2,217.00
2,217.00
01-6500-0-3302-20-5770-1110-000-0363-000 SSClsfd,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,487.00
1,487.00
1,487.00
01-6500-0-3302-20-5770-1120-000-0363-000 SSClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
451.00
451.00
451.00
01-0000-0-3311-10-1110-1000-000-0363-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20,708.00
20,708.00
PR15-00014
20,708.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
177.75 20,708.00
20,708.00
.00
20,530.25
177.75
01-0000-0-3311-15-1110-1000-000-0363-000 MediCert,RgEdK12,Instruct Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 628 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0363 - Judah 01-0000-0-3311-15-1110-1000-000-0363-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
476.00
476.00
476.00
01-0000-0-3311-17-0000-2700-000-0363-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
30.00
30.00
30.00
01-0000-0-3311-30-0000-2700-000-0363-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,535.00
1,535.00
1,535.00
01-0007-0-3311-15-1110-1000-000-0363-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13.00
13.00
13.00
01-0007-0-3311-17-1110-1000-000-0363-000 MediCert,RgEdK12,Instruct Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
13.00
13.00
13.00
01-0009-0-3311-15-1110-1000-000-0363-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15.00
15.00
15.00
01-6500-0-3311-10-5750-1110-000-0363-000 MediCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
979.00
979.00
979.00
01-6500-0-3311-10-5770-1110-000-0363-000 MediCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
765.00
765.00
765.00
01-6500-0-3311-10-5770-1120-000-0363-000 MediCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
803.00
803.00
803.00
01-0000-0-3312-20-0000-2700-000-0363-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
771.00
771.00
771.00
01-0000-0-3312-20-0000-8200-000-0363-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
241.00
241.00
241.00
01-0000-0-3312-25-0000-2700-000-0363-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16.00
16.00
16.00
01-0000-0-3312-25-0000-8200-000-0363-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17.00
17.00
17.00
01-0000-0-3312-40-0000-8200-000-0363-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
566.00
566.00
566.00
Account Total 07/31/14
566.00
566.00
01-0000-0-3312-70-1110-1000-000-0363-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
150.00
150.00
150.00
01-0007-0-3312-70-1110-1000-000-0363-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
165.00
165.00
165.00
01-0009-0-3312-27-0000-3130-000-0363-000 MediClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
92.00
92.00
92.00
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
40.02 .00
525.98
40.02
01-6500-0-3312-20-5750-1110-000-0363-000 MediClsfd,5/22 Sev,SE:Sep Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 629 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0363 - Judah 01-6500-0-3312-20-5750-1110-000-0363-000 MediClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
519.00
519.00
519.00
01-6500-0-3312-20-5770-1110-000-0363-000 MediClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
348.00
348.00
348.00
01-6500-0-3312-20-5770-1120-000-0363-000 MediClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
105.00
105.00
105.00
01-0000-0-3401-10-1110-1000-000-0363-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
447,063.00
447,063.00
PR15-00014
447,063.00
07/31/14 Regular Payroll (Contributions) 07/31/14
4,049.91
443,013.09
Account Total 07/31/14
447,063.00
447,063.00
01-6500-0-3401-10-5750-1110-000-0363-000 HlthCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,521.00
15,521.00
15,521.00
01-6500-0-3401-10-5770-1110-000-0363-000 HlthCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21,963.00
21,963.00
21,963.00
01-6500-0-3401-10-5770-1120-000-0363-000 HlthCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21,963.00
21,963.00
21,963.00
01-0000-0-3402-20-0000-2700-000-0363-000 HlthClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
46,411.00
46,411.00
46,411.00
01-0000-0-3402-20-0000-8200-000-0363-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,562.00
11,562.00
11,562.00
01-0000-0-3402-40-0000-8200-000-0363-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,507.00
8,507.00
PR15-00014
.00
4,049.91
8,507.00
07/31/14 Regular Payroll (Contributions) 07/31/14
1,683.52
6,823.48
Account Total 07/31/14
8,507.00
8,507.00
01-6500-0-3402-20-5750-1110-000-0363-000 HlthClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
32,389.00
32,389.00
32,389.00
01-6500-0-3402-20-5770-1110-000-0363-000 HlthClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,997.00
8,997.00
8,997.00
01-0000-0-3411-10-1110-1000-000-0363-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
32,049.60
32,049.60
PR15-00014
.00
32,049.60
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6500-0-3411-10-5750-1110-000-0363-000 DentalCert,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-6500-0-3411-10-5770-1110-000-0363-000 DentalCert,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,683.52
281.60 .00
31,768.00
32,049.60
32,049.60
281.60
1,079.00
1,079.00
1,079.00
1,551.00
1,551.00
1,551.00
01-6500-0-3411-10-5770-1120-000-0363-000 DentalCert,5/22 Non,SE:Re Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 630 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0363 - Judah 01-6500-0-3411-10-5770-1120-000-0363-000 DentalCert,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,551.00
1,551.00
1,551.00
01-0000-0-3412-20-0000-2700-000-0363-000 DentalClsf,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,407.80
3,407.80
3,407.80
01-0000-0-3412-20-0000-8200-000-0363-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
871.20
871.20
871.20
01-0000-0-3412-40-0000-8200-000-0363-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
853.60
853.60
PR15-00014
853.60
07/31/14 Regular Payroll (Contributions) 07/31/14
150.10
703.50
Account Total 07/31/14
853.60
853.60
01-6500-0-3412-20-5750-1110-000-0363-000 DentalClsf,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,964.00
1,964.00
1,964.00
01-6500-0-3412-20-5770-1110-000-0363-000 DentalClsf,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
558.00
558.00
558.00
01-0000-0-3431-10-1110-1000-000-0363-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,764.00
5,764.00
PR15-00014
.00
5,764.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6500-0-3431-10-5750-1110-000-0363-000 VisCert,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
150.10
38.88 5,764.00
5,764.00
.00
5,725.12
38.88
236.00
236.00
236.00
01-6500-0-3431-10-5770-1110-000-0363-000 VisCert,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
236.00
236.00
236.00
01-6500-0-3431-10-5770-1120-000-0363-000 VisCert,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
236.00
236.00
236.00
01-0000-0-3432-20-0000-2700-000-0363-000 VisClsfd,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
538.00
538.00
538.00
01-0000-0-3432-20-0000-8200-000-0363-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
138.00
138.00
138.00
01-0000-0-3432-40-0000-8200-000-0363-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
135.00
135.00
PR15-00014
135.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6500-0-3432-20-5750-1110-000-0363-000 VisClsfd,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-6500-0-3432-20-5770-1110-000-0363-000 VisClsfd,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25.42 .00
109.58
135.00
135.00
25.42
390.00
390.00
390.00
195.00
195.00
195.00
01-0000-0-3501-10-1110-1000-000-0363-000 UnempCert,RgEdK12,Instruc Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 631 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0363 - Judah 01-0000-0-3501-10-1110-1000-000-0363-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
895.00
895.00
895.00
07/31/14 Regular Payroll (Contributions) 07/31/14
183.89
711.11
Account Total 07/31/14
895.00
895.00
01-0000-0-3501-15-1110-1000-000-0363-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21.00
21.00
21.00
01-0000-0-3501-17-0000-2700-000-0363-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-0000-0-3501-30-0000-2700-000-0363-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
66.00
66.00
66.00
01-0007-0-3501-15-1110-1000-000-0363-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0007-0-3501-17-1110-1000-000-0363-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0009-0-3501-15-1110-1000-000-0363-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-6500-0-3501-10-5750-1110-000-0363-000 UnempCert,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
42.00
42.00
42.00
01-6500-0-3501-10-5770-1110-000-0363-000 UnempCert,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
33.00
33.00
33.00
01-6500-0-3501-10-5770-1120-000-0363-000 UnempCert,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
39.00
39.00
39.00
01-0000-0-3502-20-0000-2700-000-0363-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
33.00
33.00
33.00
01-0000-0-3502-20-0000-8200-000-0363-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10.00
10.00
10.00
01-0000-0-3502-25-0000-2700-000-0363-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3502-25-0000-8200-000-0363-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3502-40-0000-8200-000-0363-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24.00
24.00
PR15-00014
.00
24.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3502-70-1110-1000-000-0363-000 UnempClsfd,RgEdK12,Instru Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
183.89
41.40 24.00
24.00
6.00
6.00
.00
17.40-
41.40 6.00
01-0007-0-3502-70-1110-1000-000-0363-000 UnempClsfd,RgEdK12,Instru Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 632 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0363 - Judah 01-0007-0-3502-70-1110-1000-000-0363-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7.00
7.00
7.00
01-0009-0-3502-27-0000-3130-000-0363-000 UnempClsfd,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.00
4.00
4.00
01-6500-0-3502-20-5750-1110-000-0363-000 UnempClsfd,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22.00
22.00
22.00
01-6500-0-3502-20-5770-1110-000-0363-000 UnempClsfd,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15.00
15.00
15.00
01-6500-0-3502-20-5770-1120-000-0363-000 UnempClsfd,5/22 Non,SE:Re Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
5.00
5.00
5.00
01-0000-0-3601-10-1110-1000-000-0363-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
31,682.00
31,682.00
PR15-00014
31,682.00
07/31/14 Regular Payroll (Contributions) 07/31/14
281.46
31,400.54
Account Total 07/31/14
31,682.00
31,682.00
01-0000-0-3601-15-1110-1000-000-0363-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
725.00
725.00
725.00
01-0000-0-3601-17-0000-2700-000-0363-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
46.00
46.00
46.00
01-0000-0-3601-30-0000-2700-000-0363-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,340.00
2,340.00
2,340.00
01-0007-0-3601-15-1110-1000-000-0363-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
19.00
19.00
19.00
01-0007-0-3601-17-1110-1000-000-0363-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20.00
20.00
20.00
01-0009-0-3601-15-1110-1000-000-0363-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22.00
22.00
22.00
01-6500-0-3601-10-5750-1110-000-0363-000 WCCert,5/22 Sev,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,491.00
1,491.00
1,491.00
01-6500-0-3601-10-5770-1110-000-0363-000 WCCert,5/22 Non,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,165.00
1,165.00
1,165.00
01-6500-0-3601-10-5770-1120-000-0363-000 WCCert,5/22 Non,SE:ResSpe BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,389.00
1,389.00
1,389.00
01-0000-0-3602-20-0000-2700-000-0363-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,175.00
1,175.00
1,175.00
01-0000-0-3602-20-0000-8200-000-0363-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
368.00
368.00
368.00
.00
281.46
01-0000-0-3602-25-0000-2700-000-0363-000 WCClsfd,Undistrib,SchoolA Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 633 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0363 - Judah 01-0000-0-3602-25-0000-2700-000-0363-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24.00
24.00
24.00
01-0000-0-3602-25-0000-8200-000-0363-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25.00
25.00
25.00
01-0000-0-3602-40-0000-8200-000-0363-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
862.00
862.00
PR15-00014
862.00
07/31/14 Regular Payroll (Contributions) 07/31/14
63.59
798.41
Account Total 07/31/14
862.00
862.00
01-0000-0-3602-70-1110-1000-000-0363-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
230.00
230.00
230.00
01-0007-0-3602-70-1110-1000-000-0363-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
251.00
251.00
251.00
01-0009-0-3602-27-0000-3130-000-0363-000 WCClsfd,Undistrib,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
141.00
141.00
141.00
01-6500-0-3602-20-5750-1110-000-0363-000 WCClsfd,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
790.00
790.00
790.00
01-6500-0-3602-20-5770-1110-000-0363-000 WCClsfd,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
530.00
530.00
530.00
01-6500-0-3602-20-5770-1120-000-0363-000 WCClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
161.00
161.00
161.00
01-0000-0-3701-10-1110-1000-000-0363-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
150,849.00
150,849.00
PR15-00014
.00
63.59
150,849.00
07/31/14 Regular Payroll (Contributions) 07/31/14
1,068.00
149,781.00
Account Total 07/31/14
150,849.00
150,849.00
01-0000-0-3701-30-0000-2700-000-0363-000 OPEBAllCer,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-6500-0-3701-10-5750-1110-000-0363-000 OPEBAllCer,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,049.00
7,049.00
7,049.00
01-6500-0-3701-10-5770-1110-000-0363-000 OPEBAllCer,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,049.00
7,049.00
7,049.00
01-6500-0-3701-10-5770-1120-000-0363-000 OPEBAllCer,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,049.00
7,049.00
7,049.00
01-0000-0-3702-20-0000-2700-000-0363-000 OPEBAllCls,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,702.00
9,702.00
9,702.00
01-0000-0-3702-20-0000-8200-000-0363-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,772.00
2,772.00
2,772.00
.00
1,068.00
01-0000-0-3702-40-0000-8200-000-0363-000 OPEBAllCls,Undistrib,Oper Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 634 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0363 - Judah 01-0000-0-3702-40-0000-8200-000-0363-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
5,544.00
5,544.00
5,544.00
07/31/14 Regular Payroll (Contributions) 07/31/14
420.00
5,124.00
Account Total 07/31/14
5,544.00
5,544.00
01-6500-0-3702-20-5750-1110-000-0363-000 OPEBAllCls,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,088.00
11,088.00
11,088.00
01-6500-0-3702-20-5770-1110-000-0363-000 OPEBAllCls,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-0000-0-3901-10-1110-1000-000-0363-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
570.00
570.00
PR15-00014
.00
420.00
570.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3901-30-0000-2700-000-0363-000 LifeCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.58 570.00
570.00
.00
565.42
4.58
309.00
309.00
309.00
01-6500-0-3901-10-5750-1110-000-0363-000 LifeCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26.00
26.00
26.00
01-6500-0-3901-10-5770-1110-000-0363-000 LifeCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28.00
28.00
28.00
01-6500-0-3901-10-5770-1120-000-0363-000 LifeCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28.00
28.00
28.00
01-0000-0-3902-20-0000-2700-000-0363-000 LifeClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
66.00
66.00
66.00
01-0000-0-3902-20-0000-8200-000-0363-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17.00
17.00
17.00
01-0000-0-3902-40-0000-8200-000-0363-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16.00
16.00
PR15-00014
16.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6500-0-3902-20-5750-1110-000-0363-000 LifeClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2.29 16.00
16.00
50.00
50.00
50.00
01-6500-0-3902-20-5770-1110-000-0363-000 LifeClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22.00
22.00
22.00
01-0007-0-4210-00-1110-2420-000-0363-000 OthBksGen,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,500.00
10,500.00
10,500.00
01-0000-0-4310-00-1110-1000-000-0363-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,282.00
15,282.00
15,282.00
Selection
.00
13.71
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
2.29
Page 635 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0363 - Judah 01-0000-0-4310-00-1110-1000-000-0363-000 InstMatls,RgEdK12,Instruc (continued) P15-00181 BARNES & NOBLE BOOKSELLERS EN15-02894 PLEASE RUSH - AUTOBIOGRAPHY 07/29/14 SET - T. JUDAH GATE
1,920.09
13,361.91
Account Total 07/31/14
15,282.00
15,282.00
01-0007-0-4310-00-1110-1000-000-0363-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,000.00
15,000.00
15,000.00
01-0000-0-4320-00-0000-2700-000-0363-000 NonInstMat,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,000.00
1,000.00
1,000.00
01-0000-0-4320-05-0000-8200-000-0363-000 NonInstMat,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,147.00
7,147.00
7,147.00
01-0007-0-4410-00-1110-1000-000-0363-000 Equip 500+,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,495.00
10,495.00
10,495.00
01-0000-0-5510-05-0000-8200-000-0363-000 Electric,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
41,416.00
41,416.00
41,416.00
01-0000-0-5520-05-0000-8200-000-0363-000 Fuel/Htng,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12,197.00
12,197.00
12,197.00
01-0000-0-5550-05-0000-8200-000-0363-000 Water,Undistrib,Operation BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12,331.00
12,331.00
12,331.00
01-0000-0-5610-00-0000-2700-000-0363-000 EquipRen,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,500.00
8,500.00
8,500.00
01-0000-0-5745-00-1110-1000-000-0363-000 DuplSvcs,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
600.00
600.00
600.00
01-0007-0-5810-00-0000-2495-000-0363-000 Tckt/Fees,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
510.00
510.00
510.00
01-0000-0-5911-00-0000-2700-000-0363-000 Postage,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
300.00
300.00
300.00
1,920.09
.00
01-0000-0-5930-00-0000-2700-000-0363-000 Tele/Cell,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,500.00
1,500.00
Total for Location 0363 and Expense accounts
3,255,027.43
3,255,027.43
01-0000-0-5510-05-0000-8200-000-0375-000 Electric,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,430.00
5,430.00
5,430.00
01-0000-0-5520-05-0000-8200-000-0375-000 Fuel/Htng,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
930.00
930.00
930.00
01-0000-0-5550-05-0000-8200-000-0375-000 Water,Undistrib,Operation BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,300.00
2,300.00
1,500.00 1,920.09
25,766.04
3,227,341.30
Fund 01 - General, Location 0375 - Jefferson
SACRAMENTO COUNTY UTILITIES EX15-00979BILLINGJULY 1-JULY 15, 2014 Selection
07/11/14
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
2,300.00 6.01
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
2,293.99 Page 636 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0375 - Jefferson Account Total 07/31/14 Total for Location 0375 and Expense accounts
2,300.00
2,300.00
.00
6.01
8,660.00
8,660.00
.00
6.01
01-0000-0-5510-05-0000-8200-000-0379-000 Electric,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
31,886.00
31,886.00
31,886.00
01-0000-0-5520-05-0000-8200-000-0379-000 Fuel/Htng,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,907.00
6,907.00
6,907.00
01-0000-0-5550-05-0000-8200-000-0379-000 Water,Undistrib,Operation BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,037.00
7,037.00
7,037.00
Total for Location 0379 and Expense accounts
45,830.00
45,830.00
01-0000-0-1101-10-1110-1000-000-0384-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,153,619.00
1,153,619.00
8,653.99
Fund 01 - General, Location 0379 - Washington
.00
.00
45,830.00
Fund 01 - General, Location 0384 - Land
PR15-00014
1,153,619.00
07/31/14 Regular Payroll (Earnings) 07/31/14
43,463.19
1,110,155.81
Account Total 07/31/14
1,153,619.00
1,153,619.00
01-6500-0-1101-10-5770-1120-000-0384-000 TchrReg,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
39,020.00
39,020.00
39,020.00
01-0000-0-1102-15-1110-1000-000-0384-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24,292.00
24,292.00
24,292.00
01-0007-0-1102-15-1110-1000-000-0384-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,465.00
4,465.00
4,465.00
01-3010-0-1102-15-1110-1000-000-0384-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,465.00
4,465.00
4,465.00
01-0007-0-1103-17-1110-1000-000-0384-000 TchrTemp,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
31,258.00
31,258.00
31,258.00
01-0009-0-1103-17-1110-1000-000-0384-000 TchrTemp,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,145.00
7,145.00
7,145.00
01-3010-0-1103-17-1110-1000-000-0384-000 TchrTemp,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13,396.00
13,396.00
13,396.00
01-0007-0-1221-10-0000-3140-000-0384-000 PhysReg,Undistrib,HealthS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,852.00
9,852.00
9,852.00
01-3010-0-1221-10-0000-3140-000-0384-000 PhysReg,Undistrib,HealthS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,852.00
9,852.00
9,852.00
.00
43,463.19
01-0000-0-1311-30-0000-2700-000-0384-000 PrinReg,Undistrib,SchoolA Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 637 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0384 - Land 01-0000-0-1311-30-0000-2700-000-0384-000 PrinReg,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
105,875.00
105,875.00
105,875.00
07/31/14 Regular Payroll (Earnings) 07/31/14
8,843.89
97,031.11
Account Total 07/31/14
105,875.00
105,875.00
01-0000-0-1903-17-0000-2700-000-0384-000 OtherTemp,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,101.00
2,101.00
2,101.00
01-0007-0-1903-17-0000-2140-000-0384-000 OtherTemp,Undistrib,InstS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,465.00
4,465.00
4,465.00
01-3010-0-1903-17-0000-2140-000-0384-000 OtherTemp,Undistrib,InstS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13,396.00
13,396.00
13,396.00
01-0009-0-2101-20-1110-1000-000-0384-000 IAReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12,892.00
12,892.00
12,892.00
01-6500-0-2101-20-5770-1120-000-0384-000 IAReg,5/22 Non,SE:ResSpec BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,487.00
8,487.00
8,487.00
01-0007-0-2103-27-1110-1000-000-0384-000 IATemp,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,729.00
2,729.00
2,729.00
01-0009-0-2103-27-1110-1000-000-0384-000 IATemp,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,639.00
3,639.00
3,639.00
.00
01-0000-0-2214-20-0000-8100-121-0384-000 MaintOT,Undistrib,Maint/O PR15-00014 07/31/14 Regular Payroll (Earnings) 07/31/14
1,184.13
01-0000-0-2221-20-0000-8200-000-0384-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,480.00
15,480.00
01-0000-0-2221-40-0000-8200-000-0384-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
42,142.00
42,142.00
PR15-00014
42,142.00 3,511.80
42,142.00
42,142.00
01-0000-0-2222-25-0000-8200-000-0384-000 OpsSub,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,162.00
1,162.00
01-0000-0-2401-20-0000-2700-000-0384-000 ClericReg,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
48,000.00
48,000.00
.00
01-0000-0-2903-70-1110-1000-000-0384-000 OtherTemp,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
38,630.20
3,511.80 1,162.00 48,000.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-0000-0-2402-25-0000-2700-000-0384-000 ClericSub,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,184.1315,480.00
07/31/14 Regular Payroll (Earnings) 07/31/14 Account Total 07/31/14
PR15-00014
8,843.89
3,056.29 .00
44,943.71
48,000.00
48,000.00
3,056.29
1,111.00
1,111.00
1,111.00
7,410.00
7,410.00
7,410.00
01-0000-0-3101-10-1110-1000-000-0384-000 STRSCert,RgEdK12,Instruct Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 638 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0384 - Land 01-0000-0-3101-10-1110-1000-000-0384-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
109,592.86
109,592.86
109,592.86
07/31/14 Regular Payroll (Contributions) 07/31/14
3,859.54
105,733.32
Account Total 07/31/14
109,592.86
109,592.86
01-0000-0-3101-15-1110-1000-000-0384-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,307.61
2,307.61
2,307.61
01-0000-0-3101-17-0000-2700-000-0384-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
199.21
199.21
199.21
01-0000-0-3101-30-0000-2700-000-0384-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,058.35
10,058.35
PR15-00014
.00
10,058.35
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3101-10-0000-3140-000-0384-000 STRSCert,Undistrib,Health BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,859.54
785.34 10,058.35
10,058.35
.00
9,273.01
785.34
936.17
936.17
936.17
01-0007-0-3101-15-1110-1000-000-0384-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
423.75
423.75
423.75
01-0007-0-3101-17-0000-2140-000-0384-000 STRSCert,Undistrib,InstSt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
423.75
423.75
423.75
01-0007-0-3101-17-1110-1000-000-0384-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,969.72
2,969.72
2,969.72
01-0009-0-3101-17-1110-1000-000-0384-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
678.23
678.23
678.23
01-3010-0-3101-10-0000-3140-000-0384-000 STRSCert,Undistrib,Health BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
936.17
936.17
936.17
01-3010-0-3101-15-1110-1000-000-0384-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
423.75
423.75
423.75
01-3010-0-3101-17-0000-2140-000-0384-000 STRSCert,Undistrib,InstSt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,272.41
1,272.41
1,272.41
01-3010-0-3101-17-1110-1000-000-0384-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,272.41
1,272.41
1,272.41
01-6500-0-3101-10-5770-1120-000-0384-000 STRSCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,706.68
3,706.68
3,706.68
01-0000-0-3202-20-0000-2700-000-0384-000 PERSClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,616.00
5,616.00
PR15-00014
5,616.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
359.76 5,616.00
5,616.00
.00
5,256.24
359.76
01-0000-0-3202-20-0000-8200-000-0384-000 PERSClsfd,Undistrib,Opera Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 639 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0384 - Land 01-0000-0-3202-20-0000-8200-000-0384-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,811.00
1,811.00
01-0000-0-3202-40-0000-8200-000-0384-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,762.00
4,762.00
PR15-00014
4,762.00
07/31/14 Regular Payroll (Contributions) 07/31/14
401.66
Account Total 07/31/14
4,762.00
4,762.00
01-6500-0-3202-20-5770-1120-000-0384-000 PERSClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
971.00
971.00
01-0000-0-3302-20-0000-2700-000-0384-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,954.00
2,954.00
PR15-00014
1,811.00
.00
401.66 971.00 2,954.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3302-20-0000-8100-121-0384-000 SSClsfd,Undistrib,Maint/O PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
187.70 2,954.00
2,954.00
4,360.34
.00
2,766.30
187.70 73.41
73.41-
01-0000-0-3302-20-0000-8200-000-0384-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
960.00
960.00
960.00
01-0000-0-3302-25-0000-2700-000-0384-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
69.00
69.00
69.00
01-0000-0-3302-25-0000-8200-000-0384-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
72.00
72.00
72.00
01-0000-0-3302-40-0000-8200-000-0384-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,613.00
2,613.00
PR15-00014
2,613.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3302-70-1110-1000-000-0384-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
215.62 2,613.00
2,613.00
459.00
459.00
459.00
01-0007-0-3302-27-1110-1000-000-0384-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
169.00
169.00
169.00
01-0009-0-3302-20-1110-1000-000-0384-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
799.00
799.00
799.00
01-0009-0-3302-27-1110-1000-000-0384-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
226.00
226.00
226.00
01-6500-0-3302-20-5770-1120-000-0384-000 SSClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
526.00
526.00
526.00
01-0000-0-3311-10-1110-1000-000-0384-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20,288.00
20,288.00
20,288.00
Selection
.00
2,397.38
215.62
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 640 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0384 - Land 01-0000-0-3311-10-1110-1000-000-0384-000 MediCert,RgEdK12,Instruct (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
630.22
19,657.78
Account Total 07/31/14
20,288.00
20,288.00
01-0000-0-3311-15-1110-1000-000-0384-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
352.00
352.00
352.00
01-0000-0-3311-17-0000-2700-000-0384-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
30.00
30.00
30.00
01-0000-0-3311-30-0000-2700-000-0384-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,535.00
1,535.00
PR15-00014
.00
630.22
1,535.00
07/31/14 Regular Payroll (Contributions) 07/31/14
128.30
1,406.70
Account Total 07/31/14
1,535.00
1,535.00
01-0007-0-3311-10-0000-3140-000-0384-000 MediCert,Undistrib,Health BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
143.00
143.00
143.00
01-0007-0-3311-15-1110-1000-000-0384-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
65.00
65.00
65.00
01-0007-0-3311-17-0000-2140-000-0384-000 MediCert,Undistrib,InstSt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
65.00
65.00
65.00
01-0007-0-3311-17-1110-1000-000-0384-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
453.00
453.00
453.00
01-0009-0-3311-17-1110-1000-000-0384-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
104.00
104.00
104.00
01-3010-0-3311-10-0000-3140-000-0384-000 MediCert,Undistrib,Health BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
143.00
143.00
143.00
01-3010-0-3311-15-1110-1000-000-0384-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
65.00
65.00
65.00
01-3010-0-3311-17-0000-2140-000-0384-000 MediCert,Undistrib,InstSt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
194.00
194.00
194.00
01-3010-0-3311-17-1110-1000-000-0384-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
194.00
194.00
194.00
01-6500-0-3311-10-5770-1120-000-0384-000 MediCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
566.00
566.00
566.00
01-0000-0-3312-20-0000-2700-000-0384-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
705.00
705.00
PR15-00014
128.30
705.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
43.90 705.00
705.00
01-0000-0-3312-20-0000-8100-121-0384-000 MediClsfd,Undistrib,Maint PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 Selection
.00
.00
43.90 17.16
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
661.10
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
17.16Page 641 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0384 - Land 01-0000-0-3312-20-0000-8200-000-0384-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
224.00
224.00
224.00
01-0000-0-3312-25-0000-2700-000-0384-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16.00
16.00
16.00
01-0000-0-3312-25-0000-8200-000-0384-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17.00
17.00
17.00
01-0000-0-3312-40-0000-8200-000-0384-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
611.00
611.00
PR15-00014
611.00
07/31/14 Regular Payroll (Contributions) 07/31/14
50.43
560.57
Account Total 07/31/14
611.00
611.00
01-0000-0-3312-70-1110-1000-000-0384-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
107.00
107.00
107.00
01-0007-0-3312-27-1110-1000-000-0384-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
40.00
40.00
40.00
01-0009-0-3312-20-1110-1000-000-0384-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
187.00
187.00
187.00
01-0009-0-3312-27-1110-1000-000-0384-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
53.00
53.00
53.00
01-6500-0-3312-20-5770-1120-000-0384-000 MediClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
123.00
123.00
123.00
01-0000-0-3401-10-1110-1000-000-0384-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
318,212.00
318,212.00
PR15-00014
.00
50.43
318,212.00
07/31/14 Regular Payroll (Contributions) 07/31/14
11,453.90
306,758.10
Account Total 07/31/14
318,212.00
318,212.00
01-0007-0-3401-10-0000-3140-000-0384-000 HlthCert,Undistrib,Health BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,064.00
2,064.00
2,064.00
01-3010-0-3401-10-0000-3140-000-0384-000 HlthCert,Undistrib,Health BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,066.00
2,066.00
2,066.00
01-6500-0-3401-10-5770-1120-000-0384-000 HlthCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,178.00
16,178.00
16,178.00
01-0000-0-3402-20-0000-2700-000-0384-000 HlthClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21,093.00
21,093.00
PR15-00014
.00
21,093.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3402-20-0000-8200-000-0384-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,453.90
1,607.81 21,093.00
21,093.00
8,423.00
8,423.00
.00
19,485.19
1,607.81 8,423.00
01-0000-0-3402-40-0000-8200-000-0384-000 HlthClsfd,Undistrib,Opera Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 642 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0384 - Land 01-0000-0-3402-40-0000-8200-000-0384-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
8,507.00
8,507.00 647.51
Account Total 07/31/14
8,507.00
8,507.00
01-6500-0-3402-20-5770-1120-000-0384-000 HlthClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,163.00
8,163.00
01-0000-0-3411-10-1110-1000-000-0384-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
23,479.50
23,479.50
PR15-00014
8,507.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
647.51 8,163.00 23,479.50
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3411-10-0000-3140-000-0384-000 DentalCert,Undistrib,Heal BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
811.80 23,479.50
23,479.50
7,859.49
.00
22,667.70
811.80
136.00
136.00
136.00
01-3010-0-3411-10-0000-3140-000-0384-000 DentalCert,Undistrib,Heal BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
136.00
136.00
136.00
01-6500-0-3411-10-5770-1120-000-0384-000 DentalCert,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
865.00
865.00
865.00
01-0000-0-3412-20-0000-2700-000-0384-000 DentalClsf,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,618.10
1,618.10
PR15-00014
1,618.10
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3412-20-0000-8200-000-0384-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
150.10 1,618.10
1,618.10
679.80
679.80
679.80
853.60
853.60
853.60
Account Total 07/31/14
853.60
853.60
01-6500-0-3412-20-5770-1120-000-0384-000 DentalClsf,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
503.00
503.00
01-0000-0-3431-10-1110-1000-000-0384-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,223.00
4,223.00
01-0000-0-3412-40-0000-8200-000-0384-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
PR15-00014
.00
1,468.00
07/31/14 Regular Payroll (Contributions) 07/31/14
150.10
63.27 .00
790.33
63.27 503.00 4,223.00
07/31/14 Regular Payroll (Contributions) 07/31/14
136.08
4,086.92
Account Total 07/31/14
4,223.00
4,223.00
01-0007-0-3431-10-0000-3140-000-0384-000 VisCert,Undistrib,HealthS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
27.00
27.00
27.00
01-3010-0-3431-10-0000-3140-000-0384-000 VisCert,Undistrib,HealthS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
27.00
27.00
27.00
Selection
.00
136.08
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 643 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0384 - Land 01-6500-0-3431-10-5770-1120-000-0384-000 VisCert,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
125.00
125.00
01-0000-0-3432-20-0000-2700-000-0384-000 VisClsfd,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
256.00
256.00
PR15-00014
16.05 256.00
256.00
01-0000-0-3432-20-0000-8200-000-0384-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
107.00
107.00
01-0000-0-3432-40-0000-8200-000-0384-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
135.00
135.00
.00
01-0000-0-3501-10-1110-1000-000-0384-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
135.00
135.00
97.00
97.00
721.00
721.00
.00
109.58
25.42 97.00 721.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3501-15-1110-1000-000-0384-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16.05
25.42 135.00
239.95
107.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6500-0-3432-20-5770-1120-000-0384-000 VisClsfd,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
256.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
125.00
651.95 721.00
721.00
15.00
15.00
15.00
01-0000-0-3501-17-0000-2700-000-0384-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-0000-0-3501-30-0000-2700-000-0384-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
66.00
66.00
66.00
Account Total 07/31/14
66.00
66.00
01-0007-0-3501-10-0000-3140-000-0384-000 UnempCert,Undistrib,Healt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6.00
6.00
6.00
01-0007-0-3501-15-1110-1000-000-0384-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-0007-0-3501-17-0000-2140-000-0384-000 UnempCert,Undistrib,InstS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-0007-0-3501-17-1110-1000-000-0384-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20.00
20.00
20.00
01-0009-0-3501-17-1110-1000-000-0384-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.00
4.00
4.00
PR15-00014
.00
69.05
07/31/14 Regular Payroll (Contributions) 07/31/14
651.95
132.66 .00
01-3010-0-3501-10-0000-3140-000-0384-000 UnempCert,Undistrib,Healt Selection Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
66.66-
132.66
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 644 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0384 - Land Adopted Budget,OB15-07,Fund 01 07/01/14
6.00
6.00
6.00
01-3010-0-3501-15-1110-1000-000-0384-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
BA15-00001
4.00
4.00
4.00
01-3010-0-3501-17-0000-2140-000-0384-000 UnempCert,Undistrib,InstS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8.00
8.00
8.00
01-3010-0-3501-17-1110-1000-000-0384-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8.00
8.00
8.00
01-6500-0-3501-10-5770-1120-000-0384-000 UnempCert,5/22 Non,SE:Res Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
24.00
24.00
24.00
01-0000-0-3502-20-0000-2700-000-0384-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
30.00
30.00
PR15-00014
30.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3502-20-0000-8100-121-0384-000 UnempClsfd,Undistrib,Main PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
45.41 30.00
30.00
.00
15.41-
45.41 17.77
17.77-
01-0000-0-3502-20-0000-8200-000-0384-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10.00
10.00
10.00
01-0000-0-3502-25-0000-2700-000-0384-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3502-25-0000-8200-000-0384-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3502-40-0000-8200-000-0384-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26.00
26.00
PR15-00014
26.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3502-70-1110-1000-000-0384-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
52.17 .00
26.17-
26.00
26.00
52.17
5.00
5.00
5.00
01-0007-0-3502-27-1110-1000-000-0384-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2.00
2.00
2.00
01-0009-0-3502-20-1110-1000-000-0384-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8.00
8.00
8.00
01-0009-0-3502-27-1110-1000-000-0384-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2.00
2.00
2.00
01-6500-0-3502-20-5770-1120-000-0384-000 UnempClsfd,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5.00
5.00
5.00
01-0000-0-3601-10-1110-1000-000-0384-000 WCCert,RgEdK12,Instruct Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 645 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0384 - Land 01-0000-0-3601-10-1110-1000-000-0384-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
25,495.00
25,495.00
25,495.00
07/31/14 Regular Payroll (Contributions) 07/31/14
960.53
24,534.47
Account Total 07/31/14
25,495.00
25,495.00
01-0000-0-3601-15-1110-1000-000-0384-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
537.00
537.00
537.00
01-0000-0-3601-17-0000-2700-000-0384-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
46.00
46.00
46.00
01-0000-0-3601-30-0000-2700-000-0384-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,340.00
2,340.00
PR15-00014
.00
2,340.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3601-10-0000-3140-000-0384-000 WCCert,Undistrib,HealthSv BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
960.53
195.45 2,340.00
2,340.00
.00
2,144.55
195.45
218.00
218.00
218.00
01-0007-0-3601-15-1110-1000-000-0384-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
99.00
99.00
99.00
01-0007-0-3601-17-0000-2140-000-0384-000 WCCert,Undistrib,InstStaf BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
99.00
99.00
99.00
01-0007-0-3601-17-1110-1000-000-0384-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
691.00
691.00
691.00
01-0009-0-3601-17-1110-1000-000-0384-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
158.00
158.00
158.00
01-3010-0-3601-10-0000-3140-000-0384-000 WCCert,Undistrib,HealthSv BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
218.00
218.00
218.00
01-3010-0-3601-15-1110-1000-000-0384-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
99.00
99.00
99.00
01-3010-0-3601-17-0000-2140-000-0384-000 WCCert,Undistrib,InstStaf BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
296.00
296.00
296.00
01-3010-0-3601-17-1110-1000-000-0384-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
296.00
296.00
296.00
01-6500-0-3601-10-5770-1120-000-0384-000 WCCert,5/22 Non,SE:ResSpe BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
862.00
862.00
862.00
01-0000-0-3602-20-0000-2700-000-0384-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,061.00
1,061.00
PR15-00014
1,061.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
67.54 1,061.00
1,061.00
.00
993.46
67.54
01-0000-0-3602-20-0000-8100-121-0384-000 WCClsfd,Undistrib,Maint/O Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 646 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0384 - Land 01-0000-0-3602-20-0000-8100-121-0384-000 WCClsfd,Undistrib,Maint/O PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
26.17
26.17-
01-0000-0-3602-20-0000-8200-000-0384-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
342.00
342.00
342.00
01-0000-0-3602-25-0000-2700-000-0384-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24.00
24.00
24.00
01-0000-0-3602-25-0000-8200-000-0384-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25.00
25.00
25.00
01-0000-0-3602-40-0000-8200-000-0384-000 WCClsfd,Undistrib,Operati Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
931.00
931.00
PR15-00014
931.00
07/31/14 Regular Payroll (Contributions) 07/31/14
77.61
853.39
Account Total 07/31/14
931.00
931.00
01-0000-0-3602-70-1110-1000-000-0384-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
164.00
164.00
164.00
01-0007-0-3602-27-1110-1000-000-0384-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
60.00
60.00
60.00
01-0009-0-3602-20-1110-1000-000-0384-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
285.00
285.00
285.00
01-0009-0-3602-27-1110-1000-000-0384-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
80.00
80.00
80.00
01-6500-0-3602-20-5770-1120-000-0384-000 WCClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
188.00
188.00
188.00
01-0000-0-3701-10-1110-1000-000-0384-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
119,833.00
119,833.00
PR15-00014
3,738.00 119,833.00
119,833.00
01-0000-0-3701-30-0000-2700-000-0384-000 OPEBAllCer,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
.00
116,095.00
3,738.00 5,544.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3701-10-0000-3140-000-0384-000 OPEBAllCer,Undistrib,Heal BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
77.61
119,833.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
420.00 .00
5,124.00
5,544.00
5,544.00
420.00
717.00
717.00
717.00
01-3010-0-3701-10-0000-3140-000-0384-000 OPEBAllCer,Undistrib,Heal BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
717.00
717.00
717.00
01-6500-0-3701-10-5770-1120-000-0384-000 OPEBAllCer,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,639.00
5,639.00
5,639.00
01-0000-0-3702-20-0000-2700-000-0384-000 OPEBAllCls,Undistrib,Scho Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 647 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0384 - Land 01-0000-0-3702-20-0000-2700-000-0384-000 OPEBAllCls,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
5,544.00
5,544.00 420.00
Account Total 07/31/14
5,544.00
5,544.00
01-0000-0-3702-20-0000-8200-000-0384-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,772.00
2,772.00
01-0000-0-3702-40-0000-8200-000-0384-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
PR15-00014
.00
01-0000-0-3901-10-1110-1000-000-0384-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
2,772.00
2,772.00
418.00
418.00
.00
5,124.00
420.00 2,772.00 418.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3901-30-0000-2700-000-0384-000 LifeCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
420.00
420.00 5,544.00
5,124.00
2,772.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6500-0-3702-20-5770-1120-000-0384-000 OPEBAllCls,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
5,544.00
07/31/14 Regular Payroll (Contributions) 07/31/14
15.25 418.00
418.00
309.00
309.00
Account Total 07/31/14
309.00
309.00
01-0007-0-3901-10-0000-3140-000-0384-000 LifeCert,Undistrib,Health BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-3010-0-3901-10-0000-3140-000-0384-000 LifeCert,Undistrib,Health BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-6500-0-3901-10-5770-1120-000-0384-000 LifeCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14.00
14.00
14.00
01-0000-0-3902-20-0000-2700-000-0384-000 LifeClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
31.00
31.00
PR15-00014
PR15-00014
25.79 .00
31.00 2.29
31.00
31.00
13.00
13.00
01-0000-0-3902-40-0000-8200-000-0384-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16.00
16.00
.00
16.00
16.00
.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
2.29
1.81 16.00
28.71
13.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
283.21
25.79
07/31/14 Regular Payroll (Contributions) 07/31/14
01-0000-0-3902-20-0000-8200-000-0384-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
Selection
15.25 309.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
PR15-00014
.00
402.75
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
14.19
1.81
Page 648 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0384 - Land 01-6500-0-3902-20-5770-1120-000-0384-000 LifeClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13.00
01-0007-0-4110-00-1110-1000-000-0384-000 Books/Curr,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,000.00
13.00
13.00
7,000.00
7,000.00
BT15-00006
TO COVER PO'S AND DR REQ'S 07/01/14
4,500.00-
2,500.00
BT15-00011
TO COVER CANON COPIER RENTAL 07/01/14
2,500.00-
.00
Account Total 07/31/14 01-0007-0-4210-00-1110-2420-000-0384-000 OthBksGen,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 BT15-00011
1,000.00
TO COVER CANON COPIER RENTAL 07/01/14
Account Total 07/31/14 01-3010-0-4210-00-1110-2420-000-0384-000 OthBksGen,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 BT15-00007
7,000.00
TO COVER PO'S
.00 1,000.00
1,000.00 .00
.00
1,000.00
1,000.00
1,000.00
840.00
01-0000-0-4310-00-1110-1000-000-0384-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13,985.00
U S BANK/SCUSD
.00
.00 1,000.00
160.00-
Account Total 07/31/14
CHB15-00065
.00
1,000.001,000.00
07/01/14
.00
840.00 .00
.00
13,985.00
13,985.00
BT15-00008
TO COVER DR REQ
07/01/14
60.00-
13,925.00
BT15-00011
TO COVER CANON COPIER RENTAL 07/01/14
1,164.00-
EN15-00717
OFFICE DEPOT CHARGEBACK ACCT 07/01/14 - INSTRUCTIONAL MTLS
Account Total 07/31/14 01-0007-0-4310-00-1110-1000-000-0384-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12,761.00 5,000.00
13,985.00
12,761.00
17,357.00
17,357.00
5,000.00
7,761.00 .00 17,357.00
BT15-00011
TO COVER CANON COPIER RENTAL 07/01/14
CHB15-00065
U S BANK/SCUSD
EN15-00471
OFFICE DEPOT CHARGEBACK ACCT 07/01/14 - INSTRUCTIONAL MTLS
24,000.00
7,119.00-
CHB15-00065
U S BANK/SCUSD
EN15-00716
OFFICE DEPOT CHARGEBACK ACCT 07/01/14 - INSTRUCTIONAL MTLS
24,000.00-
16,881.00
CHB15-00065
U S BANK/SCUSD
EN15-00717
OFFICE DEPOT CHARGEBACK ACCT 07/01/14 - INSTRUCTIONAL MTLS
10,000.00
6,881.00
Account Total 07/31/14 01-0009-0-4310-00-1110-1000-000-0384-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-3010-0-4310-00-1110-1000-000-0384-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 BT15-00012
TO CLEAR SMALL BALANCE IN OTHER 07/01/14 CONTR
P15-00058
RISO PRODUCTS OF SACRAMENTO EN15-00679
P15-00148
LAKESHORE LEARNING CORP EN15-00690 ATTENTION: KIINDER JON BELL RUG & SQUARES
Selection
RISO SUPPLIES
476.00-
16,881.00
17,357.00
16,881.00
10,000.00
6,770.00
6,770.00
6,770.00
6,839.26
6,839.26
6,839.26
5.00
6,844.26
07/01/14
381.92
6,462.34
07/01/14
563.06
5,899.28
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 649 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0384 - Land 01-3010-0-4310-00-1110-1000-000-0384-000 InstMatls,RgEdK12,Instruc (continued) P15-00148 LAKESHORE LEARNING CORP EN15-00718 ATTENTION: KIINDER JON BELL RUG & SQUARES
07/01/14
563.06-
6,462.34
P15-00148
LAKESHORE LEARNING CORP EN15-00719 ATTENTION: KIINDER JON BELL RUG & SQUARES
07/01/14
563.06
5,899.28
P14-04438
SCHOLASTIC, INC.
845.43
5,053.85
P15-00148
LAKESHORE LEARNING CORP EN15-03018 ATTENTION: KINDER JON RUG BELL& SQUARES
10.89
5,042.96
EN15-01487 ORDER DESK
SCHOLASTIC CLASSROOM NEWS/SCIENCE 07/07/14 MAGAZINES 07/30/14
Account Total 07/31/14 01-0000-0-4320-00-0000-2700-000-0384-000 NonInstMat,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,839.26
6,844.26
1,801.30
.00
2,000.00
2,000.00
2,000.00
01-0000-0-4320-00-0000-3140-000-0384-000 NonInstMat,Undistrib,Heal BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
500.00
500.00
500.00
01-0000-0-4320-05-0000-8200-000-0384-000 NonInstMat,Undistrib,Oper Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
5,342.00
5,342.00
5,342.00
01-0000-0-5510-05-0000-8200-000-0384-000 Electric,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
37,595.00
37,595.00
37,595.00
01-0000-0-5520-05-0000-8200-000-0384-000 Fuel/Htng,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,123.00
8,123.00
8,123.00
01-0000-0-5550-05-0000-8200-000-0384-000 Water,Undistrib,Operation BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,638.00
8,638.00
8,638.00
01-0000-0-5610-00-0000-2700-000-0384-000 EquipRen,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,500.00
3,500.00
3,500.00
BT15-00011
TO COVER CANON COPIER RENTAL 07/01/14
CH15-00042
RAY MORGAN/SCUSD
EN15-00470
CANON COPIER
07/01/14
264.00
.00
CH15-00042
RAY MORGAN/SCUSD
EN15-00720
CANON COPIER
07/01/14
264.00-
264.00
CH15-00042
RAY MORGAN/SCUSD
EN15-00734
CANON COPIER
07/01/14
264.00
.00
Account Total 07/31/14 01-0000-0-5610-00-1110-1000-000-0384-000 EquipRen,RgEdK12,Instruct BT15-00011 TO COVER CANON COPIER RENTAL 07/01/14
3,236.00-
3,500.00
264.00
264.00
264.00
.00
4,400.00
4,400.00
CH15-00042
RAY MORGAN/SCUSD
EN15-00470
CANON COPIER
07/01/14
4,400.00
.00
CH15-00042
RAY MORGAN/SCUSD
EN15-00720
CANON COPIER
07/01/14
4,400.00-
4,400.00
CH15-00042
RAY MORGAN/SCUSD
EN15-00734
CANON COPIER
07/01/14
4,400.00
.00
Account Total 07/31/14 01-0007-0-5610-00-1110-1000-000-0384-000 EquipRen,RgEdK12,Instruct BT15-00011 TO COVER CANON COPIER RENTAL 07/01/14
.00
4,400.00
4,400.00
4,136.00
.00 4,136.00
CH15-00042
RAY MORGAN/SCUSD
EN15-00470
CANON COPIER
07/01/14
4,136.00
.00
CH15-00042
RAY MORGAN/SCUSD
EN15-00720
CANON COPIER
07/01/14
4,136.00-
4,136.00
CH15-00042
RAY MORGAN/SCUSD
EN15-00734
CANON COPIER
07/01/14
4,136.00
.00
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 650 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0384 - Land Account Total 07/31/14 01-3010-0-5690-00-1110-1000-000-0384-000 OthCont,RgEdK12,Instruct BT15-00007 TO COVER PO'S BT15-00012
.00
07/01/14
4,136.00
4,136.00
160.00
TO CLEAR SMALL BALANCE IN OTHER 07/01/14 CONTR
160.00
5.00-
155.00
P15-00076
RISO PRODUCTS OF SACRAMENTO EN15-00678
RISO MAINTENANCE AGREEMENT 07/01/14 - MODEL EZ220
155.00
P15-00076
RISO PRODUCTS OF SACRAMENTO EN15-02433
RISO MAINTENANCE AGREEMENT 07/21/14 - MODEL EZ220
155.00-
P15-00076
RISO PRODUCTS OF SACRAMENTO EX15-02476
RISO MAINTENANCE AGREEMENT 07/21/14 - MODEL EZ220
.00 155.00 155.00
Account Total 07/31/14
.00
155.00
01-0000-0-5741-00-0000-8110-000-0384-000 CIDist,Undistrib,Maintnan BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
500.00
500.00
01-0000-0-5745-00-0000-2700-000-0384-000 DuplSvcs,Undistrib,School BT15-00008 TO COVER DR REQ
.00
07/01/14
.00
.00
155.00 500.00
60.00
60.00
DR15-00021
EN15-00692
'LETTERHEAD' ENVELOPES
07/01/14
55.00
5.00
DR15-00021
EN15-01975
'LETTERHEAD' ENVELOPES
07/11/14
55.00-
60.00
DR15-00021
EX15-02081
'LETTERHEAD' ENVELOPES
07/11/14
Account Total 07/31/14 01-0007-0-5745-00-1110-1000-000-0384-000 DuplSvcs,RgEdK12,Instruct BT15-00006 TO COVER PO'S AND DR REQ'S 07/01/14
55.00 .00
60.00
.00
5.00
55.00
4,340.00
4,340.00
DR15-00022
EN15-00721
KINDER CHINESE READERS
07/01/14
169.60
4,170.40
DR15-00019
EN15-00723
KINDER CHIINESE WORKBOOKS 07/01/14
289.60
3,880.80
DR15-00023
EN15-00725
KINDER TEACHER DESIGNED DECODABLE 07/01/14 WORKSHEETS
324.80
3,556.00
DR15-00024
EN15-00727
KINDER "MY PHONICS BOOK"
07/01/14
598.40
2,957.60
DR15-00025
EN15-00728
KINDER "MY LETTER/SOUND BOOK" 07/01/14
233.60
2,724.00
DR15-00026
EN15-00729
KINDER "MY SEA ANIMAL BOOK" 07/01/14
190.40
2,533.60
DR15-00027
EN15-00730
KINDER "IN MY OCEAN" WORKBOOK 07/01/14
125.60
2,408.00
DR15-00028
EN15-00731
KINDER "MY SENTENCE WRITING07/01/14 BOOK T#1"
224.00
2,184.00
DR15-00029
EN15-00732
KINDER "MY SENTENCE WRITING07/01/14 BOOK T#2"
224.00
1,960.00
DR15-00030
EN15-00733
KINDER "MY SENTENCE WRITING07/01/14 BOOK T#3"
224.00
1,736.00
DR15-00024
EN15-03141
KINDER "MY PHONICS BOOK"
07/31/14
598.40-
2,334.40
DR15-00025
EN15-03142
KINDER "MY LETTER/SOUND BOOK" 07/31/14
233.60-
2,568.00
DR15-00026
EN15-03143
KINDER "MY SEA ANIMAL BOOK" 07/31/14
190.40-
2,758.40
DR15-00027
EN15-03144
KINDER "IN MY OCEAN" WORKBOOK 07/31/14
125.60-
2,884.00
DR15-00028
EN15-03146
KINDER "MY SENTENCE WRITING07/31/14 BOOK T#1"
224.00-
3,108.00
DR15-00029
EN15-03147
KINDER "MY SENTENCE WRITING07/31/14 BOOK T#2"
224.00-
3,332.00
DR15-00030
EN15-03148
KINDER "MY SENTENCE WRITING07/31/14 BOOK T#3"
224.00-
3,556.00
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 651 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0384 - Land 01-0007-0-5745-00-1110-1000-000-0384-000 DuplSvcs,RgEdK12,Instruct (continued) DR15-00024 EX15-03964 KINDER "MY PHONICS BOOK"
07/31/14
395.50
3,160.50
DR15-00025
EX15-03965
KINDER "MY LETTER/SOUND BOOK" 07/31/14
396.20
2,764.30
DR15-00026
EX15-03966
KINDER "MY SEA ANIMAL BOOK" 07/31/14
197.60
2,566.70
DR15-00027
EX15-03967
KINDER "IN MY OCEAN" WORKBOOK 07/31/14
128.00
2,438.70
DR15-00028
EX15-03968
KINDER "MY SENTENCE WRITING07/31/14 BOOK T#1"
226.40
2,212.30
DR15-00029
EX15-03969
KINDER "MY SENTENCE WRITING07/31/14 BOOK T#2"
226.40
1,985.90
DR15-00030
EX15-03970
KINDER "MY SENTENCE WRITING07/31/14 BOOK T#3"
226.40
1,759.50
Account Total 07/31/14 01-3010-0-5745-00-1110-1000-000-0384-000 DuplSvcs,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
.00
4,340.00
1,500.00
1,500.00
784.00
1,796.50 1,500.00
DR15-00019
EN15-00686
KINDER CHIINESE WORKBOOKS 07/01/14
289.60
1,210.40
DR15-00022
EN15-00687
KINDER CHINESE READERS
289.60
920.80
DR15-00023
EN15-00688
KINDER TEACHER DESIGNED DECODABLE 07/01/14 WORKSHEETS
289.60
631.20
DR15-00024
EN15-00689
KINDER "MY PHONICS BOOK"
07/01/14
523.60
107.60
DR15-00019
EN15-00699
KINDER CHIINESE WORKBOOKS 07/01/14
289.60-
397.20
DR15-00019
EN15-00700
KINDER CHIINESE WORKBOOKS 07/01/14
289.60
107.60
DR15-00023
EN15-00701
KINDER TEACHER DESIGNED DECODABLE 07/01/14 WORKSHEETS
289.60-
397.20
DR15-00023
EN15-00702
KINDER TEACHER DESIGNED DECODABLE 07/01/14 WORKSHEETS
324.80
72.40
DR15-00024
EN15-00703
KINDER "MY PHONICS BOOK"
07/01/14
523.60-
596.00
DR15-00025
EN15-00704
KINDER "MY LETTER/SOUND BOOK" 07/01/14
289.60
306.40
DR15-00025
EN15-00707
KINDER "MY LETTER/SOUND BOOK" 07/01/14
289.60-
596.00
DR15-00025
EN15-00708
KINDER "MY LETTER/SOUND BOOK" 07/01/14
233.60
362.40
DR15-00022
EN15-00714
KINDER CHINESE READERS
07/01/14
289.60-
652.00
DR15-00019
EN15-00722
KINDER CHIINESE WORKBOOKS 07/01/14
289.60-
941.60
DR15-00023
EN15-00724
KINDER TEACHER DESIGNED DECODABLE 07/01/14 WORKSHEETS
324.80-
1,266.40
DR15-00025
EN15-00726
KINDER "MY LETTER/SOUND BOOK" 07/01/14
233.60-
07/01/14
Account Total 07/31/14
1,500.00
01-0007-0-5800-00-0000-2140-000-0384-000 OthCont,Undistrib,InstSta BT15-00006 TO COVER PO'S AND DR REQ'S 07/01/14 BT15-00011
TO COVER CANON COPIER RENTAL 07/01/14
1,500.00
.00
1,500.00 .00
160.00
160.00
160.00-
.00
Account Total 07/31/14
.00
.00
01-0000-0-5911-00-0000-2700-000-0384-000 Postage,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
500.00
500.00
.00
.00 500.00
01-0007-0-5911-00-0000-2495-000-0384-000 Postage,Undistrib,ParentP Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 652 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0384 - Land 01-0007-0-5911-00-0000-2495-000-0384-000 Postage,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
882.00
882.00
882.00
01-3010-0-5911-00-0000-2495-000-0384-000 Postage,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,878.00
1,878.00
1,878.00
01-0000-0-5930-00-0000-2700-000-0384-000 Tele/Cell,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,200.00
1,200.00
1,200.00
Total for Location 0384 and Expense accounts
2,479,321.33
2,479,321.33
01-0000-0-1101-10-1110-1000-000-0390-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
802,912.00
802,912.00
26,385.30
91,001.18
2,361,934.85
Fund 01 - General, Location 0390 - Woodbine
PR15-00014
802,912.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-6500-0-1101-10-5750-1110-000-0390-000 TchrReg,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13,369.42 802,912.00
802,912.00
46,323.00
46,323.00
46,323.00
01-6500-0-1101-10-5770-1110-000-0390-000 TchrReg,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
76,414.00
76,414.00
76,414.00
01-6500-0-1101-10-5770-1120-000-0390-000 TchrReg,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
78,426.00
78,426.00
78,426.00
01-0000-0-1102-15-1110-1000-000-0390-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,147.00
15,147.00
15,147.00
01-0007-0-1102-15-1110-1000-000-0390-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,931.00
8,931.00
8,931.00
01-3010-0-1102-15-1110-1000-000-0390-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,465.00
4,465.00
4,465.00
01-0007-0-1103-17-1110-1000-000-0390-000 TchrTemp,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,931.00
8,931.00
8,931.00
01-3010-0-1103-17-1110-1000-000-0390-000 TchrTemp,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,931.00
8,931.00
8,931.00
01-0000-0-1311-30-0000-2700-000-0390-000 PrinReg,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
110,237.00
110,237.00
110,237.00
01-0000-0-1903-17-0000-2700-000-0390-000 OtherTemp,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,301.00
1,301.00
1,301.00
01-0007-0-1903-17-0000-2140-000-0390-000 OtherTemp,Undistrib,InstS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,931.00
8,931.00
8,931.00
01-3010-0-1903-17-0000-2140-000-0390-000 OtherTemp,Undistrib,InstS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,465.00
4,465.00
4,465.00
Selection
.00
789,542.58
13,369.42
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 653 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0390 - Woodbine 01-0007-0-2101-20-1110-1000-000-0390-000 IAReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22,983.00
22,983.00
22,983.00
01-0009-0-2101-20-1110-1000-000-0390-000 IAReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,311.00
11,311.00
11,311.00
01-6500-0-2101-20-5750-1110-000-0390-000 IAReg,5/22 Sev,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
37,643.00
37,643.00
37,643.00
01-6500-0-2101-20-5770-1110-000-0390-000 IAReg,5/22 Non,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13,463.00
13,463.00
13,463.00
01-6500-0-2101-20-5770-1120-000-0390-000 IAReg,5/22 Non,SE:ResSpec Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
6,979.00
6,979.00
6,979.00
01-0000-0-2221-20-0000-8200-000-0390-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,485.00
15,485.00
PR15-00014
1,323.00
Account Total 07/31/14
15,485.00
15,485.00
01-0000-0-2221-40-0000-8200-000-0390-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
42,578.00
42,578.00
PR15-00014
15,485.00
07/31/14 Regular Payroll (Earnings) 07/31/14 .00
1,323.00 42,578.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-0000-0-2222-25-0000-8200-000-0390-000 OpsSub,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,415.25 42,578.00
42,578.00
14,162.00
.00
39,162.75
3,415.25
1,162.00
1,162.00
1,162.00
01-3010-0-2253-70-0000-2495-000-0390-000 SuppTemp,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
455.00
455.00
455.00
01-0000-0-2401-20-0000-2700-000-0390-000 ClericReg,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
48,017.00
48,017.00
48,017.00
01-0000-0-2402-25-0000-2700-000-0390-000 ClericSub,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,111.00
1,111.00
1,111.00
01-3010-0-2901-20-0000-2495-000-0390-000 OtherReg,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,839.00
8,839.00
8,839.00
01-0000-0-2903-70-1110-1000-000-0390-000 OtherTemp,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,383.00
7,383.00
7,383.00
01-0007-0-2903-27-0000-2495-000-0390-000 OtherTemp,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,954.00
8,954.00
8,954.00
01-0009-0-2903-27-0000-2495-000-0390-000 OtherTemp,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,425.00
7,425.00
7,425.00
01-0000-0-3101-10-1110-1000-000-0390-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
76,275.36
76,275.36
PR15-00014 Selection
07/31/14 Regular Payroll (Contributions) 07/31/14
76,275.36 1,187.21
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
75,088.15 Page 654 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0390 - Woodbine Account Total 07/31/14 01-0000-0-3101-15-1110-1000-000-0390-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
76,275.36
76,275.36
.00
1,187.21
1,438.22
1,438.22
1,438.22
01-0000-0-3101-17-0000-2700-000-0390-000 STRSCert,Undistrib,School Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
123.21
123.21
123.21
01-0000-0-3101-30-0000-2700-000-0390-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,472.89
10,472.89
10,472.89
01-0007-0-3101-15-1110-1000-000-0390-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
849.81
849.81
849.81
01-0007-0-3101-17-0000-2140-000-0390-000 STRSCert,Undistrib,InstSt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
848.66
848.66
848.66
01-0007-0-3101-17-1110-1000-000-0390-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
848.66
848.66
848.66
01-3010-0-3101-15-1110-1000-000-0390-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
422.60
422.60
422.60
01-3010-0-3101-17-0000-2140-000-0390-000 STRSCert,Undistrib,InstSt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
423.75
423.75
423.75
01-3010-0-3101-17-1110-1000-000-0390-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
848.66
848.66
848.66
01-6500-0-3101-10-5750-1110-000-0390-000 STRSCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,401.03
4,401.03
4,401.03
01-6500-0-3101-10-5770-1110-000-0390-000 STRSCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,259.06
7,259.06
7,259.06
01-6500-0-3101-10-5770-1120-000-0390-000 STRSCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,450.21
7,450.21
7,450.21
01-0000-0-3202-20-0000-2700-000-0390-000 PERSClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,314.00
4,314.00
4,314.00
01-0000-0-3202-20-0000-8200-000-0390-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,812.00
1,812.00
PR15-00014
155.73
Account Total 07/31/14
1,812.00
1,812.00
01-0000-0-3202-40-0000-8200-000-0390-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,982.00
4,982.00
PR15-00014
.00
402.01 4,982.00
4,982.00
01-3010-0-3202-20-0000-2495-000-0390-000 PERSClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,034.00
1,034.00
.00
4,579.99
402.01
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
1,656.27
155.73 4,982.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
Selection
1,812.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
1,034.00 Page 655 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0390 - Woodbine 01-6500-0-3202-20-5750-1110-000-0390-000 PERSClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,307.00
4,307.00
4,307.00
01-6500-0-3202-20-5770-1110-000-0390-000 PERSClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,540.00
1,540.00
1,540.00
01-6500-0-3202-20-5770-1120-000-0390-000 PERSClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
799.00
799.00
799.00
01-0000-0-3302-20-0000-2700-000-0390-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,977.00
2,977.00
2,977.00
01-0000-0-3302-20-0000-8200-000-0390-000 SSClsfd,Undistrib,Operati Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
960.00
960.00
PR15-00014
960.00
07/31/14 Regular Payroll (Contributions) 07/31/14
81.12
878.88
Account Total 07/31/14
960.00
960.00
01-0000-0-3302-25-0000-2700-000-0390-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
69.00
69.00
69.00
01-0000-0-3302-25-0000-8200-000-0390-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
72.00
72.00
72.00
01-0000-0-3302-40-0000-8200-000-0390-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,640.00
2,640.00
PR15-00014
.00
2,640.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3302-70-1110-1000-000-0390-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
81.12
209.95 2,640.00
2,640.00
.00
2,430.05
209.95
458.00
458.00
458.00
01-0007-0-3302-20-1110-1000-000-0390-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,425.00
1,425.00
1,425.00
01-0007-0-3302-27-0000-2495-000-0390-000 SSClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
555.00
555.00
555.00
01-0009-0-3302-20-1110-1000-000-0390-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
701.00
701.00
701.00
01-0009-0-3302-27-0000-2495-000-0390-000 SSClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
460.00
460.00
460.00
01-3010-0-3302-20-0000-2495-000-0390-000 SSClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
548.00
548.00
548.00
01-3010-0-3302-70-0000-2495-000-0390-000 SSClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28.00
28.00
28.00
01-6500-0-3302-20-5750-1110-000-0390-000 SSClsfd,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,334.00
2,334.00
2,334.00
01-6500-0-3302-20-5770-1110-000-0390-000 SSClsfd,5/22 Non,SE:SepCl Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 656 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0390 - Woodbine 01-6500-0-3302-20-5770-1110-000-0390-000 SSClsfd,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
835.00
835.00
835.00
01-6500-0-3302-20-5770-1120-000-0390-000 SSClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
433.00
433.00
433.00
01-0000-0-3311-10-1110-1000-000-0390-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,640.00
9,640.00
PR15-00014
9,640.00
07/31/14 Regular Payroll (Contributions) 07/31/14
89.91
9,550.09
Account Total 07/31/14
9,640.00
9,640.00
01-0000-0-3311-15-1110-1000-000-0390-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
220.00
220.00
220.00
01-0000-0-3311-17-0000-2700-000-0390-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
19.00
19.00
19.00
01-0000-0-3311-30-0000-2700-000-0390-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,598.00
1,598.00
1,598.00
01-0007-0-3311-15-1110-1000-000-0390-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
129.00
129.00
129.00
01-0007-0-3311-17-0000-2140-000-0390-000 MediCert,Undistrib,InstSt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
129.00
129.00
129.00
01-0007-0-3311-17-1110-1000-000-0390-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
129.00
129.00
129.00
01-3010-0-3311-15-1110-1000-000-0390-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
65.00
65.00
65.00
01-3010-0-3311-17-0000-2140-000-0390-000 MediCert,Undistrib,InstSt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
65.00
65.00
65.00
01-3010-0-3311-17-1110-1000-000-0390-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
129.00
129.00
129.00
01-6500-0-3311-10-5750-1110-000-0390-000 MediCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
672.00
672.00
672.00
01-6500-0-3311-10-5770-1110-000-0390-000 MediCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,108.00
1,108.00
1,108.00
01-6500-0-3311-10-5770-1120-000-0390-000 MediCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,137.00
1,137.00
1,137.00
01-0000-0-3312-20-0000-2700-000-0390-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
674.00
674.00
674.00
01-0000-0-3312-20-0000-8200-000-0390-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
223.00
223.00
PR15-00014 Selection
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
89.91
223.00 18.97
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
204.03 Page 657 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0390 - Woodbine Account Total 07/31/14 01-0000-0-3312-25-0000-2700-000-0390-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
223.00
223.00
.00
18.97
16.00
16.00
16.00
01-0000-0-3312-25-0000-8200-000-0390-000 MediClsfd,Undistrib,Opera Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
17.00
17.00
17.00
01-0000-0-3312-40-0000-8200-000-0390-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
592.00
592.00
PR15-00014
592.00
07/31/14 Regular Payroll (Contributions) 07/31/14
49.10
542.90
Account Total 07/31/14
592.00
592.00
01-0000-0-3312-70-1110-1000-000-0390-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
107.00
107.00
107.00
01-0007-0-3312-20-1110-1000-000-0390-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
333.00
333.00
333.00
01-0007-0-3312-27-0000-2495-000-0390-000 MediClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
130.00
130.00
130.00
01-0009-0-3312-20-1110-1000-000-0390-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
164.00
164.00
164.00
01-0009-0-3312-27-0000-2495-000-0390-000 MediClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
108.00
108.00
108.00
01-3010-0-3312-20-0000-2495-000-0390-000 MediClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
128.00
128.00
128.00
01-3010-0-3312-70-0000-2495-000-0390-000 MediClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7.00
7.00
7.00
01-6500-0-3312-20-5750-1110-000-0390-000 MediClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
546.00
546.00
546.00
01-6500-0-3312-20-5770-1110-000-0390-000 MediClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
195.00
195.00
195.00
01-6500-0-3312-20-5770-1120-000-0390-000 MediClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
101.00
101.00
101.00
01-0000-0-3401-10-1110-1000-000-0390-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
167,782.00
167,782.00
PR15-00014
.00
49.10
167,782.00
07/31/14 Regular Payroll (Contributions) 07/31/14
2,012.45
165,769.55
Account Total 07/31/14
167,782.00
167,782.00
01-0000-0-3401-30-0000-2700-000-0390-000 HlthCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,112.00
1,112.00
1,112.00
01-6500-0-3401-10-5750-1110-000-0390-000 HlthCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28,615.00
28,615.00
28,615.00
Selection
.00
2,012.45
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 658 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0390 - Woodbine 01-6500-0-3401-10-5770-1110-000-0390-000 HlthCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28,615.00
28,615.00
28,615.00
01-6500-0-3401-10-5770-1120-000-0390-000 HlthCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21,963.00
21,963.00
21,963.00
01-0000-0-3402-20-0000-2700-000-0390-000 HlthClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
23,128.00
23,128.00
23,128.00
01-0000-0-3402-20-0000-8200-000-0390-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,423.00
8,423.00
PR15-00014
886.06
Account Total 07/31/14
8,423.00
8,423.00
01-0000-0-3402-40-0000-8200-000-0390-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21,200.00
21,200.00
PR15-00014
8,423.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
886.06 21,200.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3402-20-0000-2495-000-0390-000 HlthClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,607.81 21,200.00
21,200.00
7,536.94
.00
19,592.19
1,607.81
7,895.00
7,895.00
7,895.00
01-6500-0-3402-20-5750-1110-000-0390-000 HlthClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26,991.00
26,991.00
26,991.00
01-6500-0-3402-20-5770-1110-000-0390-000 HlthClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
23,392.00
23,392.00
23,392.00
01-6500-0-3402-20-5770-1120-000-0390-000 HlthClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,696.00
11,696.00
11,696.00
01-0000-0-3411-10-1110-1000-000-0390-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12,998.70
12,998.70
PR15-00014
12,998.70
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3411-30-0000-2700-000-0390-000 DentalCert,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
150.70 .00
12,848.00
12,998.70
12,998.70
150.70
250.80
250.80
250.80
01-6500-0-3411-10-5750-1110-000-0390-000 DentalCert,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,551.00
1,551.00
1,551.00
01-6500-0-3411-10-5770-1110-000-0390-000 DentalCert,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,551.00
1,551.00
1,551.00
01-6500-0-3411-10-5770-1120-000-0390-000 DentalCert,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,551.00
1,551.00
1,551.00
01-0000-0-3412-20-0000-2700-000-0390-000 DentalClsf,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,741.30
1,741.30
1,741.30
01-0000-0-3412-20-0000-8200-000-0390-000 DentalClsf,Undistrib,Oper Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 659 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0390 - Woodbine 01-0000-0-3412-20-0000-8200-000-0390-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
679.80
679.80 75.05
Account Total 07/31/14
679.80
679.80
01-0000-0-3412-40-0000-8200-000-0390-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,624.70
1,624.70
PR15-00014
679.80
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
75.05 1,624.70
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3412-20-0000-2495-000-0390-000 DentalClsf,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
604.75
150.10 1,624.70
1,624.70
579.00
579.00
579.00
01-6500-0-3412-20-5750-1110-000-0390-000 DentalClsf,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,564.00
1,564.00
1,564.00
01-6500-0-3412-20-5770-1110-000-0390-000 DentalClsf,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,406.00
1,406.00
1,406.00
01-6500-0-3412-20-5770-1120-000-0390-000 DentalClsf,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
703.00
703.00
703.00
01-0000-0-3431-10-1110-1000-000-0390-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,338.00
2,338.00
PR15-00014
.00
1,474.60
2,338.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3431-30-0000-2700-000-0390-000 VisCert,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
150.10
38.88 2,338.00
2,338.00
283.00
283.00
283.00
01-6500-0-3431-10-5750-1110-000-0390-000 VisCert,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
236.00
236.00
236.00
01-6500-0-3431-10-5770-1110-000-0390-000 VisCert,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
236.00
236.00
236.00
01-6500-0-3431-10-5770-1120-000-0390-000 VisCert,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
236.00
236.00
236.00
01-0000-0-3432-20-0000-2700-000-0390-000 VisClsfd,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
275.00
275.00
275.00
01-0000-0-3432-20-0000-8200-000-0390-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
107.00
107.00
107.00
Account Total 07/31/14
107.00
107.00
01-0000-0-3432-40-0000-8200-000-0390-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
257.00
257.00
PR15-00014
Selection
.00
2,299.12
38.88
07/31/14 Regular Payroll (Contributions) 07/31/14
8.02 .00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
98.98
8.02 257.00
Page 660 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0390 - Woodbine 01-0000-0-3432-40-0000-8200-000-0390-000 VisClsfd,Undistrib,Operat (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
25.42
231.58
Account Total 07/31/14
257.00
257.00
01-3010-0-3432-20-0000-2495-000-0390-000 VisClsfd,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
101.00
101.00
101.00
01-6500-0-3432-20-5750-1110-000-0390-000 VisClsfd,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
390.00
390.00
390.00
01-6500-0-3432-20-5770-1110-000-0390-000 VisClsfd,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
195.00
195.00
195.00
01-6500-0-3432-20-5770-1120-000-0390-000 VisClsfd,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
97.00
97.00
97.00
01-0000-0-3501-10-1110-1000-000-0390-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
502.00
502.00
PR15-00014
.00
25.42
502.00
07/31/14 Regular Payroll (Contributions) 07/31/14
200.54
301.46
Account Total 07/31/14
502.00
502.00
01-0000-0-3501-15-1110-1000-000-0390-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9.00
9.00
9.00
01-0000-0-3501-17-0000-2700-000-0390-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3501-30-0000-2700-000-0390-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
69.00
69.00
69.00
01-0007-0-3501-15-1110-1000-000-0390-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6.00
6.00
6.00
01-0007-0-3501-17-0000-2140-000-0390-000 UnempCert,Undistrib,InstS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6.00
6.00
6.00
01-0007-0-3501-17-1110-1000-000-0390-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6.00
6.00
6.00
01-3010-0-3501-15-1110-1000-000-0390-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-3010-0-3501-17-0000-2140-000-0390-000 UnempCert,Undistrib,InstS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-3010-0-3501-17-1110-1000-000-0390-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6.00
6.00
6.00
01-6500-0-3501-10-5750-1110-000-0390-000 UnempCert,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
29.00
29.00
29.00
01-6500-0-3501-10-5770-1110-000-0390-000 UnempCert,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
48.00
48.00
48.00
Selection
.00
200.54
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 661 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0390 - Woodbine 01-6500-0-3501-10-5770-1120-000-0390-000 UnempCert,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
49.00
49.00
49.00
01-0000-0-3502-20-0000-2700-000-0390-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
30.00
30.00
30.00
01-0000-0-3502-20-0000-8200-000-0390-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10.00
10.00
PR15-00014
10.00
07/31/14 Regular Payroll (Contributions) 07/31/14
19.63
9.63-
Account Total 07/31/14
10.00
10.00
01-0000-0-3502-25-0000-2700-000-0390-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3502-25-0000-8200-000-0390-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3502-40-0000-8200-000-0390-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
27.00
27.00
PR15-00014
.00
27.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3502-70-1110-1000-000-0390-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
19.63
50.79 27.00
27.00
.00
23.79-
50.79
5.00
5.00
5.00
01-0007-0-3502-20-1110-1000-000-0390-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14.00
14.00
14.00
01-0007-0-3502-27-0000-2495-000-0390-000 UnempClsfd,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6.00
6.00
6.00
01-0009-0-3502-20-1110-1000-000-0390-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7.00
7.00
7.00
01-0009-0-3502-27-0000-2495-000-0390-000 UnempClsfd,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5.00
5.00
5.00
01-3010-0-3502-20-0000-2495-000-0390-000 UnempClsfd,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6.00
6.00
6.00
01-6500-0-3502-20-5750-1110-000-0390-000 UnempClsfd,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24.00
24.00
24.00
01-6500-0-3502-20-5770-1110-000-0390-000 UnempClsfd,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8.00
8.00
8.00
01-6500-0-3502-20-5770-1120-000-0390-000 UnempClsfd,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.00
4.00
4.00
01-0000-0-3601-10-1110-1000-000-0390-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17,744.00
17,744.00
PR15-00014 Selection
07/31/14 Regular Payroll (Contributions) 07/31/14
17,744.00 295.46
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
17,448.54 Page 662 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0390 - Woodbine Account Total 07/31/14 01-0000-0-3601-15-1110-1000-000-0390-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17,744.00
17,744.00
.00
295.46
335.00
335.00
335.00
01-0000-0-3601-17-0000-2700-000-0390-000 WCCert,Undistrib,SchoolAd Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
29.00
29.00
29.00
01-0000-0-3601-30-0000-2700-000-0390-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,436.00
2,436.00
2,436.00
01-0007-0-3601-15-1110-1000-000-0390-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
197.00
197.00
197.00
01-0007-0-3601-17-0000-2140-000-0390-000 WCCert,Undistrib,InstStaf BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
197.00
197.00
197.00
01-0007-0-3601-17-1110-1000-000-0390-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
197.00
197.00
197.00
01-3010-0-3601-15-1110-1000-000-0390-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
99.00
99.00
99.00
01-3010-0-3601-17-0000-2140-000-0390-000 WCCert,Undistrib,InstStaf BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
99.00
99.00
99.00
01-3010-0-3601-17-1110-1000-000-0390-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
197.00
197.00
197.00
01-6500-0-3601-10-5750-1110-000-0390-000 WCCert,5/22 Sev,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,024.00
1,024.00
1,024.00
01-6500-0-3601-10-5770-1110-000-0390-000 WCCert,5/22 Non,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,689.00
1,689.00
1,689.00
01-6500-0-3601-10-5770-1120-000-0390-000 WCCert,5/22 Non,SE:ResSpe BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,733.00
1,733.00
1,733.00
01-0000-0-3602-20-0000-2700-000-0390-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,061.00
1,061.00
1,061.00
01-0000-0-3602-20-0000-8200-000-0390-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
342.00
342.00
PR15-00014
342.00
07/31/14 Regular Payroll (Contributions) 07/31/14
29.24
312.76
Account Total 07/31/14
342.00
342.00
01-0000-0-3602-25-0000-2700-000-0390-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24.00
24.00
24.00
01-0000-0-3602-25-0000-8200-000-0390-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25.00
25.00
25.00
01-0000-0-3602-40-0000-8200-000-0390-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
941.00
941.00
941.00
Selection
.00
29.24
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 663 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0390 - Woodbine 01-0000-0-3602-40-0000-8200-000-0390-000 WCClsfd,Undistrib,Operati (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
75.48
865.52
Account Total 07/31/14
941.00
941.00
01-0000-0-3602-70-1110-1000-000-0390-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
163.00
163.00
163.00
01-0007-0-3602-20-1110-1000-000-0390-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
508.00
508.00
508.00
01-0007-0-3602-27-0000-2495-000-0390-000 WCClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
198.00
198.00
198.00
01-0009-0-3602-20-1110-1000-000-0390-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
250.00
250.00
250.00
01-0009-0-3602-27-0000-2495-000-0390-000 WCClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
164.00
164.00
164.00
01-3010-0-3602-20-0000-2495-000-0390-000 WCClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
195.00
195.00
195.00
01-3010-0-3602-70-0000-2495-000-0390-000 WCClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10.00
10.00
10.00
01-6500-0-3602-20-5750-1110-000-0390-000 WCClsfd,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
832.00
832.00
832.00
01-6500-0-3602-20-5770-1110-000-0390-000 WCClsfd,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
298.00
298.00
298.00
01-6500-0-3602-20-5770-1120-000-0390-000 WCClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
154.00
154.00
154.00
01-0000-0-3701-10-1110-1000-000-0390-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
74,719.00
74,719.00
PR15-00014
.00
75.48
74,719.00
07/31/14 Regular Payroll (Contributions) 07/31/14
1,068.00
73,651.00
Account Total 07/31/14
74,719.00
74,719.00
01-0000-0-3701-30-0000-2700-000-0390-000 OPEBAllCer,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-6500-0-3701-10-5750-1110-000-0390-000 OPEBAllCer,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,049.00
7,049.00
7,049.00
01-6500-0-3701-10-5770-1110-000-0390-000 OPEBAllCer,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,049.00
7,049.00
7,049.00
01-6500-0-3701-10-5770-1120-000-0390-000 OPEBAllCer,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,639.00
5,639.00
5,639.00
01-0000-0-3702-20-0000-2700-000-0390-000 OPEBAllCls,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
Selection
.00
1,068.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 664 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0390 - Woodbine 01-0000-0-3702-20-0000-8200-000-0390-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
2,772.00
2,772.00 210.00
Account Total 07/31/14
2,772.00
2,772.00
01-0000-0-3702-40-0000-8200-000-0390-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
PR15-00014
2,772.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
210.00 5,544.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3702-20-0000-2495-000-0390-000 OPEBAllCls,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,562.00
420.00 5,544.00
5,544.00
2,599.00
2,599.00
2,599.00
01-6500-0-3702-20-5750-1110-000-0390-000 OPEBAllCls,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,088.00
11,088.00
11,088.00
01-6500-0-3702-20-5770-1110-000-0390-000 OPEBAllCls,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-6500-0-3702-20-5770-1120-000-0390-000 OPEBAllCls,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,772.00
2,772.00
2,772.00
01-0000-0-3901-10-1110-1000-000-0390-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
231.00
231.00
PR15-00014
.00
5,124.00
420.00
231.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3901-30-0000-2700-000-0390-000 LifeCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.95 231.00
231.00
262.00
262.00
262.00
01-6500-0-3901-10-5750-1110-000-0390-000 LifeCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28.00
28.00
28.00
01-6500-0-3901-10-5770-1110-000-0390-000 LifeCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28.00
28.00
28.00
01-6500-0-3901-10-5770-1120-000-0390-000 LifeCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28.00
28.00
28.00
01-0000-0-3902-20-0000-2700-000-0390-000 LifeClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
34.00
34.00
34.00
01-0000-0-3902-20-0000-8200-000-0390-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13.00
13.00
13.00
Account Total 07/31/14
13.00
13.00
01-0000-0-3902-40-0000-8200-000-0390-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
31.00
31.00
PR15-00014
Selection
.00
227.05
07/31/14 Regular Payroll (Contributions) 07/31/14
1.15 .00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
3.95
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
11.85
1.15 31.00
Page 665 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0390 - Woodbine 01-0000-0-3902-40-0000-8200-000-0390-000 LifeClsfd,Undistrib,Opera (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
2.29
28.71
Account Total 07/31/14
31.00
31.00
01-3010-0-3902-20-0000-2495-000-0390-000 LifeClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13.00
13.00
13.00
01-6500-0-3902-20-5750-1110-000-0390-000 LifeClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
48.00
48.00
48.00
01-6500-0-3902-20-5770-1110-000-0390-000 LifeClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28.00
28.00
28.00
01-6500-0-3902-20-5770-1120-000-0390-000 LifeClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14.00
14.00
14.00
01-0007-0-4210-00-1110-2420-000-0390-000 OthBksGen,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,000.00
10,000.00
10,000.00
01-3010-0-4210-00-1110-2420-000-0390-000 OthBksGen,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,000.00
6,000.00
6,000.00
01-0000-0-4310-00-1110-1000-000-0390-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,400.00
4,400.00
4,400.00
01-0007-0-4310-00-1110-1000-000-0390-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12,591.00
12,591.00
12,591.00
01-0009-0-4310-00-1110-1000-000-0390-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,501.00
4,501.00
4,501.00
01-3010-0-4310-00-1110-1000-000-0390-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,826.99
4,826.99
4,826.99
.00
2.29
01-3019-0-4310-00-1110-1000-101-0390-000 InstMatls,RgEdK12,Instruc P14-04047 SCHOLASTIC, INC. EN15-01227 ORDER DESK Year End Closing
07/01/14
2,939.66
2,939.66-
P14-04047
07/01/14
2,939.66-
.00
SCHOLASTIC, INC.
EN15-01434 ORDER DESK
Year End Closing
Account Total 07/31/14
.00
.00
01-0000-0-4320-00-0000-2700-000-0390-000 NonInstMat,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,243.00
5,243.00
5,243.00
01-0000-0-4320-00-0000-3140-000-0390-000 NonInstMat,Undistrib,Heal BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
300.00
300.00
300.00
01-0000-0-4320-05-0000-8200-000-0390-000 NonInstMat,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,905.00
3,905.00
3,905.00
01-3010-0-4320-00-0000-2495-000-0390-000 NonInstMat,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
267.00
267.00
267.00
01-0000-0-5510-05-0000-8200-000-0390-000 Electric,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24,678.00
24,678.00
24,678.00
Selection
.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
.00
Page 666 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0390 - Woodbine 01-0000-0-5520-05-0000-8200-000-0390-000 Fuel/Htng,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,595.00
3,595.00
3,595.00
01-0000-0-5550-05-0000-8200-000-0390-000 Water,Undistrib,Operation BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,741.00
9,741.00
9,741.00
01-0000-0-5610-00-0000-2700-000-0390-000 EquipRen,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,100.00
2,100.00
2,100.00
01-0009-0-5610-00-1110-1000-000-0390-000 EquipRen,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,000.00
1,000.00
1,000.00
01-3010-0-5610-00-1110-1000-000-0390-000 EquipRen,RgEdK12,Instruct Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
5,000.00
5,000.00
5,000.00
01-0000-0-5690-00-1110-1000-000-0390-000 OthCont,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
350.00
350.00
350.00
01-3010-0-5745-00-1110-1000-000-0390-000 DuplSvcs,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
500.00
500.00
500.00
01-3010-0-5810-00-0000-2495-000-0390-000 Tckt/Fees,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
600.00
600.00
600.00
01-3010-0-5911-00-0000-2495-000-0390-000 Postage,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
500.00
500.00
500.00
01-0000-0-5930-00-0000-2700-000-0390-000 Tele/Cell,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,225.00
2,225.00
Total for Location 0390 and Expense accounts
2,245,261.41
2,245,261.41
01-0000-0-1101-10-1110-1000-000-0410-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,619,103.00
1,619,103.00
1,619,103.00
01-3010-0-1101-10-1110-1000-000-0410-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,262.00
4,262.00
4,262.00
01-6500-0-1101-10-5750-1110-000-0410-000 TchrReg,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
44,159.00
44,159.00
44,159.00
01-6500-0-1101-10-5751-1110-000-0410-000 TchrReg,SE NPA/S,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
62,834.00
62,834.00
62,834.00
01-6500-0-1101-10-5770-1110-000-0410-000 TchrReg,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
44,191.00
44,191.00
44,191.00
01-6500-0-1101-10-5770-1120-000-0410-000 TchrReg,5/22 Non,SE:ResSp Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
176,716.00
176,716.00
176,716.00
01-0000-0-1102-15-1110-1000-000-0410-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
35,723.00
35,723.00
35,723.00
2,225.00 .00
27,632.69
2,217,628.72
Fund 01 - General, Location 0410 - Einstein
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 667 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0410 - Einstein 01-0007-0-1102-15-1110-1000-000-0410-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,698.00
6,698.00
6,698.00
01-3010-0-1102-15-1110-1000-000-0410-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,931.00
8,931.00
8,931.00
01-0000-0-1103-17-1110-4000-000-0410-000 TchrTemp,RgEdK12,Ancilary BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14,289.00
14,289.00
14,289.00
01-0007-0-1103-17-1110-1000-000-0410-000 TchrTemp,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,931.00
8,931.00
8,931.00
01-3010-0-1103-17-1110-1000-000-0410-000 TchrTemp,RgEdK12,Instruct Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
6,517.00
6,517.00
6,517.00
01-0000-0-1201-10-1110-2420-000-0410-000 LibrReg,RgEdK12,InstLibTc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
37,181.00
37,181.00
37,181.00
01-0000-0-1211-10-0000-3110-000-0410-000 GuidReg,Undistrib,Guid/Co BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
23,818.00
23,818.00
23,818.00
01-0000-0-1311-30-0000-2700-000-0410-000 PrinReg,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
107,329.00
107,329.00
107,329.00
01-0000-0-1321-30-0000-2700-000-0410-000 VPReg,Undistrib,SchoolAdm BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
49,517.00
49,517.00
49,517.00
01-0007-0-1341-30-0000-2100-000-0410-000 AdminReg,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
50,854.00
50,854.00
50,854.00
01-3010-0-1903-17-0000-2140-000-0410-000 OtherTemp,Undistrib,InstS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,717.00
10,717.00
10,717.00
01-6500-0-2101-20-5750-1110-000-0410-000 IAReg,5/22 Sev,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
71,704.00
71,704.00
71,704.00
01-6500-0-2101-20-5770-1110-000-0410-000 IAReg,5/22 Non,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,088.00
16,088.00
16,088.00
01-6500-0-2101-20-5770-1120-000-0410-000 IAReg,5/22 Non,SE:ResSpec BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,547.00
15,547.00
15,547.00
01-0000-0-2221-20-0000-8200-000-0410-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
64,260.00
64,260.00
64,260.00
Account Total 07/31/14
64,260.00
64,260.00
01-0000-0-2221-40-0000-8200-000-0410-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
45,723.00
45,723.00
PR15-00014
PR15-00014
07/31/14 Regular Payroll (Earnings) 07/31/14
5,226.00 .00
45,723.00
07/31/14 Regular Payroll (Earnings) 07/31/14 Account Total 07/31/14
3,810.25 45,723.00
45,723.00
59,034.00
5,226.00
.00
41,912.75
3,810.25
01-0000-0-2222-25-0000-8200-000-0410-000 OpsSub,Undistrib,Operatio Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 668 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0410 - Einstein 01-0000-0-2222-25-0000-8200-000-0410-000 OpsSub,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,162.00
1,162.00
1,162.00
01-0000-0-2223-27-0000-8200-000-0410-000 OpsTemp,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,729.00
2,729.00
2,729.00
01-0000-0-2251-20-0000-8300-000-0410-000 SuppReg,Undistrib,Securit BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
41,636.00
41,636.00
41,636.00
01-0000-0-2252-25-0000-8300-000-0410-000 SuppSub,Undistrib,Securit BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,819.00
1,819.00
1,819.00
01-0000-0-2254-20-0000-8300-000-0410-000 SuppOT,Undistrib,Security Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
2,708.00
2,708.00
2,708.00
01-0000-0-2401-20-0000-2700-000-0410-000 ClericReg,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
127,786.00
127,786.00
127,786.00
01-0000-0-2402-25-0000-2700-000-0410-000 ClericSub,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,111.00
1,111.00
1,111.00
01-0000-0-3101-10-0000-3110-000-0410-000 STRSCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,262.70
2,262.70
2,262.70
01-0000-0-3101-10-1110-1000-000-0410-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
153,812.76
153,812.76
153,812.76
01-0000-0-3101-10-1110-2420-000-0410-000 STRSCert,RgEdK12,InstLibT BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,531.65
3,531.65
3,531.65
01-0000-0-3101-15-1110-1000-000-0410-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,394.62
3,394.62
3,394.62
01-0000-0-3101-17-1110-4000-000-0410-000 STRSCert,RgEdK12,Ancilary BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,357.62
1,357.62
1,357.62
01-0000-0-3101-30-0000-2700-000-0410-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14,900.41
14,900.41
14,900.41
01-0007-0-3101-15-1110-1000-000-0410-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
637.93
637.93
637.93
01-0007-0-3101-17-1110-1000-000-0410-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
848.66
848.66
848.66
01-0007-0-3101-30-0000-2100-000-0410-000 STRSCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,830.54
4,830.54
4,830.54
01-3010-0-3101-10-1110-1000-000-0410-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
405.33
405.33
405.33
01-3010-0-3101-15-1110-1000-000-0410-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
848.66
848.66
848.66
01-3010-0-3101-17-0000-2140-000-0410-000 STRSCert,Undistrib,InstSt Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 669 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0410 - Einstein 01-3010-0-3101-17-0000-2140-000-0410-000 STRSCert,Undistrib,InstSt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,017.93
1,017.93
1,017.93
01-3010-0-3101-17-1110-1000-000-0410-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
619.51
619.51
619.51
01-6500-0-3101-10-5750-1110-000-0410-000 STRSCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,194.91
4,194.91
4,194.91
01-6500-0-3101-10-5751-1110-000-0410-000 STRSCert,SE NPA/S,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,969.38
5,969.38
5,969.38
01-6500-0-3101-10-5770-1110-000-0410-000 STRSCert,5/22 Non,SE:SepC Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
4,198.37
4,198.37
4,198.37
01-6500-0-3101-10-5770-1120-000-0410-000 STRSCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,787.72
16,787.72
16,787.72
01-0000-0-3202-20-0000-2700-000-0410-000 PERSClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14,951.00
14,951.00
14,951.00
01-0000-0-3202-20-0000-8200-000-0410-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,518.00
7,518.00
PR15-00014
615.15
Account Total 07/31/14
7,518.00
7,518.00
01-0000-0-3202-20-0000-8300-000-0410-000 PERSClsfd,Undistrib,Secur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,871.00
4,871.00
01-0000-0-3202-40-0000-8200-000-0410-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,350.00
5,350.00
PR15-00014
7,518.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
6,902.85
615.15 4,871.00 5,350.00
07/31/14 Regular Payroll (Contributions) 07/31/14
448.50
4,901.50
Account Total 07/31/14
5,350.00
5,350.00
01-6500-0-3202-20-5750-1110-000-0410-000 PERSClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,204.00
8,204.00
8,204.00
01-6500-0-3202-20-5770-1110-000-0410-000 PERSClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,841.00
1,841.00
1,841.00
01-6500-0-3202-20-5770-1120-000-0410-000 PERSClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,779.00
1,779.00
1,779.00
01-0000-0-3302-20-0000-2700-000-0410-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,861.00
7,861.00
7,861.00
01-0000-0-3302-20-0000-8200-000-0410-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,961.00
3,961.00
PR15-00014
.00
3,961.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
448.50
320.24 3,961.00
3,961.00
.00
3,640.76
320.24
01-0000-0-3302-20-0000-8300-000-0410-000 SSClsfd,Undistrib,Securit Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 670 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0410 - Einstein 01-0000-0-3302-20-0000-8300-000-0410-000 SSClsfd,Undistrib,Securit BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,480.00
2,480.00
2,480.00
01-0000-0-3302-25-0000-2700-000-0410-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
69.00
69.00
69.00
01-0000-0-3302-25-0000-8200-000-0410-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
72.00
72.00
72.00
01-0000-0-3302-25-0000-8300-000-0410-000 SSClsfd,Undistrib,Securit BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
113.00
113.00
113.00
01-0000-0-3302-27-0000-8200-000-0410-000 SSClsfd,Undistrib,Operati Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
169.00
169.00
169.00
01-0000-0-3302-40-0000-8200-000-0410-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,761.00
2,761.00
PR15-00014
2,761.00
07/31/14 Regular Payroll (Contributions) 07/31/14
231.03
2,529.97
Account Total 07/31/14
2,761.00
2,761.00
01-6500-0-3302-20-5750-1110-000-0410-000 SSClsfd,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,446.00
4,446.00
4,446.00
01-6500-0-3302-20-5770-1110-000-0410-000 SSClsfd,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
997.00
997.00
997.00
01-6500-0-3302-20-5770-1120-000-0410-000 SSClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
964.00
964.00
964.00
01-0000-0-3311-10-0000-3110-000-0410-000 MediCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
342.00
342.00
342.00
01-0000-0-3311-10-1110-1000-000-0410-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
23,999.00
23,999.00
23,999.00
01-0000-0-3311-10-1110-2420-000-0410-000 MediCert,RgEdK12,InstLibT BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
562.00
562.00
562.00
01-0000-0-3311-15-1110-1000-000-0410-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
518.00
518.00
518.00
01-0000-0-3311-17-1110-4000-000-0410-000 MediCert,RgEdK12,Ancilary BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
207.00
207.00
207.00
01-0000-0-3311-30-0000-2700-000-0410-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,119.00
2,119.00
2,119.00
01-0007-0-3311-15-1110-1000-000-0410-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
97.00
97.00
97.00
01-0007-0-3311-17-1110-1000-000-0410-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
129.00
129.00
129.00
.00
231.03
01-0007-0-3311-30-0000-2100-000-0410-000 MediCert,Undistrib,InsSup Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 671 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0410 - Einstein 01-0007-0-3311-30-0000-2100-000-0410-000 MediCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
737.00
737.00
737.00
01-3010-0-3311-10-1110-1000-000-0410-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
62.00
62.00
62.00
01-3010-0-3311-15-1110-1000-000-0410-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
129.00
129.00
129.00
01-3010-0-3311-17-0000-2140-000-0410-000 MediCert,Undistrib,InstSt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
155.00
155.00
155.00
01-3010-0-3311-17-1110-1000-000-0410-000 MediCert,RgEdK12,Instruct Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
94.00
94.00
94.00
01-6500-0-3311-10-5750-1110-000-0410-000 MediCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
640.00
640.00
640.00
01-6500-0-3311-10-5751-1110-000-0410-000 MediCert,SE NPA/S,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
911.00
911.00
911.00
01-6500-0-3311-10-5770-1110-000-0410-000 MediCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
641.00
641.00
641.00
01-6500-0-3311-10-5770-1120-000-0410-000 MediCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,562.00
2,562.00
2,562.00
01-0000-0-3312-20-0000-2700-000-0410-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,853.00
1,853.00
1,853.00
01-0000-0-3312-20-0000-8200-000-0410-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
932.00
932.00
PR15-00014
932.00
07/31/14 Regular Payroll (Contributions) 07/31/14
74.90
857.10
Account Total 07/31/14
932.00
932.00
01-0000-0-3312-20-0000-8300-000-0410-000 MediClsfd,Undistrib,Secur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
643.00
643.00
643.00
01-0000-0-3312-25-0000-2700-000-0410-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16.00
16.00
16.00
01-0000-0-3312-25-0000-8200-000-0410-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17.00
17.00
17.00
01-0000-0-3312-25-0000-8300-000-0410-000 MediClsfd,Undistrib,Secur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26.00
26.00
26.00
01-0000-0-3312-27-0000-8200-000-0410-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
40.00
40.00
40.00
01-0000-0-3312-40-0000-8200-000-0410-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
663.00
663.00
PR15-00014 Selection
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
74.90
663.00 54.03
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
608.97 Page 672 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0410 - Einstein Account Total 07/31/14 01-6500-0-3312-20-5750-1110-000-0410-000 MediClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
663.00
663.00
1,040.00
1,040.00
1,040.00
01-6500-0-3312-20-5770-1110-000-0410-000 MediClsfd,5/22 Non,SE:Sep Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
233.00
233.00
233.00
01-6500-0-3312-20-5770-1120-000-0410-000 MediClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
225.00
225.00
225.00
01-0000-0-3401-10-0000-3110-000-0410-000 HlthCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,985.00
7,985.00
7,985.00
01-0000-0-3401-10-1110-1000-000-0410-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
472,769.00
472,769.00
472,769.00
01-0000-0-3401-10-1110-2420-000-0410-000 HlthCert,RgEdK12,InstLibT BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,158.00
10,158.00
10,158.00
01-0000-0-3401-30-0000-2700-000-0410-000 HlthCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,621.00
3,621.00
3,621.00
01-3010-0-3401-10-1110-1000-000-0410-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,063.00
4,063.00
4,063.00
01-6500-0-3401-10-5750-1110-000-0410-000 HlthCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21,963.00
21,963.00
21,963.00
01-6500-0-3401-10-5751-1110-000-0410-000 HlthCert,SE NPA/S,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,111.00
10,111.00
10,111.00
01-6500-0-3401-10-5770-1110-000-0410-000 HlthCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28,615.00
28,615.00
28,615.00
01-6500-0-3401-10-5770-1120-000-0410-000 HlthCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
42,185.00
42,185.00
42,185.00
01-0000-0-3402-20-0000-2700-000-0410-000 HlthClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
79,041.00
79,041.00
79,041.00
01-0000-0-3402-20-0000-8200-000-0410-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
39,982.00
39,982.00
PR15-00014
3,135.31 39,982.00
39,982.00
01-0000-0-3402-20-0000-8300-000-0410-000 HlthClsfd,Undistrib,Secur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
19,726.00
19,726.00
01-0000-0-3402-40-0000-8200-000-0410-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,963.00
16,963.00
Selection
.00
16,963.00 1,295.02
16,963.00 16,963.00 Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
36,846.69
3,135.31 19,726.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
54.03
39,982.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
.00
15,667.98
1,295.02
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 673 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0410 - Einstein 01-6500-0-3402-20-5750-1110-000-0410-000 HlthClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
78,339.00
78,339.00
78,339.00
01-6500-0-3402-20-5770-1110-000-0410-000 HlthClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
23,392.00
23,392.00
23,392.00
01-6500-0-3402-20-5770-1120-000-0410-000 HlthClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,997.00
8,997.00
8,997.00
01-0000-0-3411-10-0000-3110-000-0410-000 DentalCert,Undistrib,Guid BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
579.70
579.70
579.70
01-0000-0-3411-10-1110-1000-000-0410-000 DentalCert,RgEdK12,Instru Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
34,787.50
34,787.50
34,787.50
01-0000-0-3411-10-1110-2420-000-0410-000 DentalCert,RgEdK12,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
733.70
733.70
733.70
01-0000-0-3411-30-0000-2700-000-0410-000 DentalCert,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
376.20
376.20
376.20
01-3010-0-3411-10-1110-1000-000-0410-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
267.00
267.00
267.00
01-6500-0-3411-10-5750-1110-000-0410-000 DentalCert,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,551.00
1,551.00
1,551.00
01-6500-0-3411-10-5751-1110-000-0410-000 DentalCert,SE NPA/S,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
582.00
582.00
582.00
01-6500-0-3411-10-5770-1110-000-0410-000 DentalCert,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,551.00
1,551.00
1,551.00
01-6500-0-3411-10-5770-1120-000-0410-000 DentalCert,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,629.00
2,629.00
2,629.00
01-0000-0-3412-20-0000-2700-000-0410-000 DentalClsf,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,063.20
6,063.20
6,063.20
01-0000-0-3412-20-0000-8200-000-0410-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,102.00
3,102.00
3,102.00
Account Total 07/31/14
3,102.00
3,102.00
01-0000-0-3412-20-0000-8300-000-0410-000 DentalClsf,Undistrib,Secu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,745.70
1,745.70
01-0000-0-3412-40-0000-8200-000-0410-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,367.30
1,367.30
PR15-00014
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
260.82 .00
1,745.70 1,367.30
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
110.72 1,367.30
1,367.30
2,841.18
260.82
.00
1,256.58
110.72
01-6500-0-3412-20-5750-1110-000-0410-000 DentalClsf,5/22 Sev,SE:Se Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 674 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0410 - Einstein 01-6500-0-3412-20-5750-1110-000-0410-000 DentalClsf,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,776.00
4,776.00
4,776.00
01-6500-0-3412-20-5770-1110-000-0410-000 DentalClsf,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,406.00
1,406.00
1,406.00
01-6500-0-3412-20-5770-1120-000-0410-000 DentalClsf,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,006.00
1,006.00
1,006.00
01-0000-0-3431-10-0000-3110-000-0410-000 VisCert,Undistrib,Guid/Co BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
104.00
104.00
104.00
01-0000-0-3431-10-1110-1000-000-0410-000 VisCert,RgEdK12,Instruct Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
6,256.00
6,256.00
6,256.00
01-0000-0-3431-10-1110-2420-000-0410-000 VisCert,RgEdK12,InstLibTc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
132.00
132.00
132.00
01-0000-0-3431-30-0000-2700-000-0410-000 VisCert,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
425.00
425.00
425.00
01-3010-0-3431-10-1110-1000-000-0410-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
53.00
53.00
53.00
01-6500-0-3431-10-5750-1110-000-0410-000 VisCert,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
236.00
236.00
236.00
01-6500-0-3431-10-5751-1110-000-0410-000 VisCert,SE NPA/S,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
236.00
236.00
236.00
01-6500-0-3431-10-5770-1110-000-0410-000 VisCert,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
236.00
236.00
236.00
01-6500-0-3431-10-5770-1120-000-0410-000 VisCert,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
472.00
472.00
472.00
01-0000-0-3432-20-0000-2700-000-0410-000 VisClsfd,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
958.00
958.00
958.00
01-0000-0-3432-20-0000-8200-000-0410-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
490.00
490.00
490.00
Account Total 07/31/14
490.00
490.00
01-0000-0-3432-20-0000-8300-000-0410-000 VisClsfd,Undistrib,Securi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
276.00
276.00
01-0000-0-3432-40-0000-8200-000-0410-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
216.00
216.00
PR15-00014
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
16.05 .00
276.00 216.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
25.42 216.00
216.00
473.95
16.05
.00
190.58
25.42
01-6500-0-3432-20-5750-1110-000-0410-000 VisClsfd,5/22 Sev,SE:SepC Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 675 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0410 - Einstein 01-6500-0-3432-20-5750-1110-000-0410-000 VisClsfd,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
780.00
780.00
780.00
01-6500-0-3432-20-5770-1110-000-0410-000 VisClsfd,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
195.00
195.00
195.00
01-6500-0-3432-20-5770-1120-000-0410-000 VisClsfd,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
195.00
195.00
195.00
01-0000-0-3501-10-0000-3110-000-0410-000 UnempCert,Undistrib,Guid/ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15.00
15.00
15.00
01-0000-0-3501-10-1110-1000-000-0410-000 UnempCert,RgEdK12,Instruc Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
1,012.00
1,012.00
1,012.00
01-0000-0-3501-10-1110-2420-000-0410-000 UnempCert,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
23.00
23.00
23.00
01-0000-0-3501-15-1110-1000-000-0410-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22.00
22.00
22.00
01-0000-0-3501-17-1110-4000-000-0410-000 UnempCert,RgEdK12,Ancilar BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9.00
9.00
9.00
01-0000-0-3501-30-0000-2700-000-0410-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
98.00
98.00
98.00
01-0007-0-3501-15-1110-1000-000-0410-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.00
4.00
4.00
01-0007-0-3501-17-1110-1000-000-0410-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6.00
6.00
6.00
01-0007-0-3501-30-0000-2100-000-0410-000 UnempCert,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
32.00
32.00
32.00
01-3010-0-3501-10-1110-1000-000-0410-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-3010-0-3501-15-1110-1000-000-0410-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6.00
6.00
6.00
01-3010-0-3501-17-0000-2140-000-0410-000 UnempCert,Undistrib,InstS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7.00
7.00
7.00
01-3010-0-3501-17-1110-1000-000-0410-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.00
4.00
4.00
01-6500-0-3501-10-5750-1110-000-0410-000 UnempCert,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28.00
28.00
28.00
01-6500-0-3501-10-5751-1110-000-0410-000 UnempCert,SE NPA/S,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
39.00
39.00
39.00
01-6500-0-3501-10-5770-1110-000-0410-000 UnempCert,5/22 Non,SE:Sep Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 676 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0410 - Einstein 01-6500-0-3501-10-5770-1110-000-0410-000 UnempCert,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28.00
28.00
28.00
01-6500-0-3501-10-5770-1120-000-0410-000 UnempCert,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
110.00
110.00
110.00
01-0000-0-3502-20-0000-2700-000-0410-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
80.00
80.00
80.00
01-0000-0-3502-20-0000-8200-000-0410-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
40.00
40.00
PR15-00014
40.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3502-20-0000-8300-000-0410-000 UnempClsfd,Undistrib,Secu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
77.48 40.00
40.00
.00
37.48-
77.48
28.00
28.00
28.00
01-0000-0-3502-25-0000-2700-000-0410-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3502-25-0000-8200-000-0410-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3502-25-0000-8300-000-0410-000 UnempClsfd,Undistrib,Secu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3502-27-0000-8200-000-0410-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2.00
2.00
2.00
01-0000-0-3502-40-0000-8200-000-0410-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
29.00
29.00
PR15-00014
29.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6500-0-3502-20-5750-1110-000-0410-000 UnempClsfd,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
55.89 29.00
29.00
.00
26.89-
55.89
45.00
45.00
45.00
01-6500-0-3502-20-5770-1110-000-0410-000 UnempClsfd,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10.00
10.00
10.00
01-6500-0-3502-20-5770-1120-000-0410-000 UnempClsfd,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10.00
10.00
10.00
01-0000-0-3601-10-0000-3110-000-0410-000 WCCert,Undistrib,Guid/Cou BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
526.00
526.00
526.00
01-0000-0-3601-10-1110-1000-000-0410-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
35,782.00
35,782.00
35,782.00
01-0000-0-3601-10-1110-2420-000-0410-000 WCCert,RgEdK12,InstLibTch BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
822.00
822.00
822.00
01-0000-0-3601-15-1110-1000-000-0410-000 WCCert,RgEdK12,Instruct Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 677 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0410 - Einstein 01-0000-0-3601-15-1110-1000-000-0410-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
789.00
789.00
789.00
01-0000-0-3601-17-1110-4000-000-0410-000 WCCert,RgEdK12,AncilarySv BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
316.00
316.00
316.00
01-0000-0-3601-30-0000-2700-000-0410-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,466.00
3,466.00
3,466.00
01-0007-0-3601-15-1110-1000-000-0410-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
148.00
148.00
148.00
01-0007-0-3601-17-1110-1000-000-0410-000 WCCert,RgEdK12,Instruct Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
197.00
197.00
197.00
01-0007-0-3601-30-0000-2100-000-0410-000 WCCert,Undistrib,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,124.00
1,124.00
1,124.00
01-3010-0-3601-10-1110-1000-000-0410-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
94.00
94.00
94.00
01-3010-0-3601-15-1110-1000-000-0410-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
197.00
197.00
197.00
01-3010-0-3601-17-0000-2140-000-0410-000 WCCert,Undistrib,InstStaf BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
237.00
237.00
237.00
01-3010-0-3601-17-1110-1000-000-0410-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
144.00
144.00
144.00
01-6500-0-3601-10-5750-1110-000-0410-000 WCCert,5/22 Sev,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
976.00
976.00
976.00
01-6500-0-3601-10-5751-1110-000-0410-000 WCCert,SE NPA/S,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,389.00
1,389.00
1,389.00
01-6500-0-3601-10-5770-1110-000-0410-000 WCCert,5/22 Non,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
977.00
977.00
977.00
01-6500-0-3601-10-5770-1120-000-0410-000 WCCert,5/22 Non,SE:ResSpe BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,905.00
3,905.00
3,905.00
01-0000-0-3602-20-0000-2700-000-0410-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,824.00
2,824.00
2,824.00
01-0000-0-3602-20-0000-8200-000-0410-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,420.00
1,420.00
1,420.00
Account Total 07/31/14
1,420.00
1,420.00
01-0000-0-3602-20-0000-8300-000-0410-000 WCClsfd,Undistrib,Securit BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
980.00
980.00
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
115.50 .00
1,304.50
115.50 980.00
01-0000-0-3602-25-0000-2700-000-0410-000 WCClsfd,Undistrib,SchoolA Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 678 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0410 - Einstein 01-0000-0-3602-25-0000-2700-000-0410-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24.00
24.00
24.00
01-0000-0-3602-25-0000-8200-000-0410-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25.00
25.00
25.00
01-0000-0-3602-25-0000-8300-000-0410-000 WCClsfd,Undistrib,Securit BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
41.00
41.00
41.00
01-0000-0-3602-27-0000-8200-000-0410-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
60.00
60.00
60.00
01-0000-0-3602-40-0000-8200-000-0410-000 WCClsfd,Undistrib,Operati Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
1,010.00
1,010.00
PR15-00014
1,010.00
07/31/14 Regular Payroll (Contributions) 07/31/14
84.21
925.79
Account Total 07/31/14
1,010.00
1,010.00
01-6500-0-3602-20-5750-1110-000-0410-000 WCClsfd,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,585.00
1,585.00
1,585.00
01-6500-0-3602-20-5770-1110-000-0410-000 WCClsfd,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
356.00
356.00
356.00
01-6500-0-3602-20-5770-1120-000-0410-000 WCClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
344.00
344.00
344.00
01-0000-0-3701-10-0000-3110-000-0410-000 OPEBAllCer,Undistrib,Guid BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,820.00
2,820.00
2,820.00
01-0000-0-3701-10-1110-1000-000-0410-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
176,225.00
176,225.00
176,225.00
01-0000-0-3701-10-1110-2420-000-0410-000 OPEBAllCer,RgEdK12,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,525.00
3,525.00
3,525.00
01-0000-0-3701-30-0000-2700-000-0410-000 OPEBAllCer,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,316.00
8,316.00
8,316.00
01-0007-0-3701-30-0000-2100-000-0410-000 OPEBAllCer,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,772.00
2,772.00
2,772.00
01-3010-0-3701-10-1110-1000-000-0410-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,410.00
1,410.00
1,410.00
01-6500-0-3701-10-5750-1110-000-0410-000 OPEBAllCer,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,049.00
7,049.00
7,049.00
01-6500-0-3701-10-5751-1110-000-0410-000 OPEBAllCer,SE NPA/S,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,049.00
7,049.00
7,049.00
01-6500-0-3701-10-5770-1110-000-0410-000 OPEBAllCer,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,049.00
7,049.00
7,049.00
.00
84.21
01-6500-0-3701-10-5770-1120-000-0410-000 OPEBAllCer,5/22 Non,SE:Re Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 679 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0410 - Einstein 01-6500-0-3701-10-5770-1120-000-0410-000 OPEBAllCer,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14,098.00
14,098.00
14,098.00
01-0000-0-3702-20-0000-2700-000-0410-000 OPEBAllCls,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20,790.00
20,790.00
20,790.00
01-0000-0-3702-20-0000-8200-000-0410-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,088.00
11,088.00
PR15-00014
840.00
Account Total 07/31/14
11,088.00
11,088.00
01-0000-0-3702-20-0000-8300-000-0410-000 OPEBAllCls,Undistrib,Secu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,009.00
9,009.00
01-0000-0-3702-40-0000-8200-000-0410-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
PR15-00014
11,088.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
10,248.00
840.00 9,009.00 5,544.00
07/31/14 Regular Payroll (Contributions) 07/31/14
420.00
5,124.00
Account Total 07/31/14 01-6500-0-3702-20-5750-1110-000-0410-000 OPEBAllCls,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
22,176.00
22,176.00
22,176.00
01-6500-0-3702-20-5770-1110-000-0410-000 OPEBAllCls,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-6500-0-3702-20-5770-1120-000-0410-000 OPEBAllCls,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-0000-0-3901-10-0000-3110-000-0410-000 LifeCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10.00
10.00
10.00
01-0000-0-3901-10-1110-1000-000-0410-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
619.00
619.00
619.00
01-0000-0-3901-10-1110-2420-000-0410-000 LifeCert,RgEdK12,InstLibT BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13.00
13.00
13.00
01-0000-0-3901-30-0000-2700-000-0410-000 LifeCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
393.00
393.00
393.00
01-0007-0-3901-30-0000-2100-000-0410-000 LifeCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
131.00
131.00
131.00
01-3010-0-3901-10-1110-1000-000-0410-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5.00
5.00
5.00
01-6500-0-3901-10-5750-1110-000-0410-000 LifeCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28.00
28.00
28.00
01-6500-0-3901-10-5751-1110-000-0410-000 LifeCert,SE NPA/S,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22.00
22.00
22.00
.00
420.00
01-6500-0-3901-10-5770-1110-000-0410-000 LifeCert,5/22 Non,SE:SepC Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 680 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0410 - Einstein 01-6500-0-3901-10-5770-1110-000-0410-000 LifeCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28.00
28.00
28.00
01-6500-0-3901-10-5770-1120-000-0410-000 LifeCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
54.00
54.00
54.00
01-0000-0-3902-20-0000-2700-000-0410-000 LifeClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
117.00
117.00
117.00
01-0000-0-3902-20-0000-8200-000-0410-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
60.00
60.00
PR15-00014
4.43
Account Total 07/31/14
60.00
60.00
01-0000-0-3902-20-0000-8300-000-0410-000 LifeClsfd,Undistrib,Secur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
34.00
34.00
01-0000-0-3902-40-0000-8200-000-0410-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26.00
26.00
PR15-00014
60.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
55.57
4.43 34.00 26.00
07/31/14 Regular Payroll (Contributions) 07/31/14
2.14
23.86
Account Total 07/31/14 01-6500-0-3902-20-5750-1110-000-0410-000 LifeClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26.00
26.00
106.00
106.00
106.00
01-6500-0-3902-20-5770-1110-000-0410-000 LifeClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28.00
28.00
28.00
01-6500-0-3902-20-5770-1120-000-0410-000 LifeClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26.00
26.00
26.00
01-0007-0-4110-00-1110-1000-000-0410-000 Books/Curr,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
31,466.00
31,466.00
31,466.00
01-3010-0-4110-00-1110-1000-000-0410-000 Books/Curr,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,500.00
5,500.00
5,500.00
01-0007-0-4210-00-1110-2420-000-0410-000 OthBksGen,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,000.00
5,000.00
5,000.00
01-0009-0-4210-00-1110-2420-000-0410-000 OthBksGen,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,759.00
7,759.00
7,759.00
01-3010-0-4210-00-1110-2420-000-0410-000 OthBksGen,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,000.00
5,000.00
5,000.00
01-0000-0-4310-00-1110-1000-000-0410-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,754.00
4,754.00
.00
2.14
4,754.00
P14-04766
U S BANK/SCUSD
EN15-01398
BEAN BAG CHAIRS
07/07/14
214.25
4,539.75
P14-04842
FIRST SERVICE
EN15-01449
WALL PADS FOR GYM SAFETY
07/07/14
2,527.33
2,012.42
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 681 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Pay To Name
Ref#
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0410 - Einstein 01-0000-0-4310-00-1110-1000-000-0410-000 InstMatls,RgEdK12,Instruc (continued) P14-04074 GOPHER SPORT EN15-01498 PE SUPPLIES
07/07/14
252.91
Account Total 07/31/14
4,754.00
4,754.00
01-0007-0-4310-00-1110-1000-000-0410-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,275.00
11,275.00
P15-00143
PREMIER AGENDAS INC EN15-01649 NATIONAL SALES STUDENT SUPPORT PLANNERS
CHB15-00164
U S BANK/SCUSD
EN15-02694
07/08/14
CLASSROOM SUPPLIES FROM OFFICE 07/24/14 DEPOT
Account Total 07/31/14 01-0009-0-4310-00-1110-1000-000-0410-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-3010-0-4310-00-1110-1000-000-0410-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 P15-00185
FIRST
P15-00143
PREMIER AGENDAS INC EN15-01649 NATIONAL SALES STUDENT SUPPORT PLANNERS
CHB15-00164
ATTN:EN15-00066 FINANCE
U S BANK/SCUSD
11,275.00
11,275.00
7,000.00
7,000.00
7,023.57
7,023.57
2,994.49
11,275.00 9,275.00
8,000.00
1,275.00
10,000.00
EN15-02694
CLASSROOM SUPPLIES FROM OFFICE 07/24/14 DEPOT
BT15-00328
Robotics
7,000.00 7,023.57
FIRST
ATTN:EN15-02889 FINANCE
FTC TEAM REGISTRATION 2014-15 07/28/14
FIRST
ATTN:EN15-02892 FINANCE
FLL FIELD KIT2014
11,104.31 8,000.00
3,104.31
550.00-
2,554.31
07/28/14 Account Total 07/31/14
4,104.31
7,000.00
07/28/14
P15-00197
6,473.57
2,369.26
07/24/14
P15-00185
.00
550.00
07/08/14
cover office depot blanket
.00
2,000.00
FTC TEAM REGISTRATION 2014-15 07/01/14
BT15-00319
1,759.51
7,023.57
13,473.57
550.00-
3,104.31
81.00
3,023.31
10,450.26
01-3019-0-4310-00-1110-1000-141-0410-000 InstMatls,RgEdK12,Instruc P14-03737 FOLLETT LIBRARY RESOURCES AP15-00005 Liability released due to final payment 07/11/14
.00 20.02-
20.02
01-0000-0-4320-00-0000-2700-000-0410-000 NonInstMat,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,000.00
1,000.00
1,000.00
01-0000-0-4320-00-0000-3140-000-0410-000 NonInstMat,Undistrib,Heal BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,000.00
1,000.00
1,000.00
01-0000-0-4320-05-0000-8200-000-0410-000 NonInstMat,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,026.00
11,026.00
11,026.00
01-3010-0-4320-00-0000-2495-000-0410-000 NonInstMat,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,025.00
2,025.00
2,025.00
01-0000-0-4410-00-1110-1000-000-0410-000 Equip 500+,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,272.00
9,272.00
9,272.00
01-0007-0-4410-00-1110-1000-000-0410-000 Equip 500+,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,000.00
5,000.00
5,000.00
01-3010-0-4410-00-1110-1000-000-0410-000 Equip 500+,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20,000.00
20,000.00
20,000.00
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 682 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Pay To Name
Ref#
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0410 - Einstein 01-3010-0-4410-00-1110-1000-000-0410-000 Equip 500+,RgEdK12,Instru (continued) BT15-00319 cover office depot blanket BT15-00329
MIDFULLNESS TRAINING
07/24/14
7,000.00-
13,000.00
07/28/14
630.00-
12,370.00
Account Total 07/31/14
20,000.00
12,370.00
01-0007-0-5230-00-1110-1000-000-0410-000 Travel,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,000.00
5,000.00
.00
.00 5,000.00
V15-00005
SCUSD/TRAVEL CAL CARD EN15-00004
SHAKESPEARE WORKS CONFERENCE 07/01/14
349.00
V15-00006
BARD COLLEGE
EN15-00005 INST FOR WRITING BARD & THINKING TEACHER TRAINING
4,651.00
07/01/14
2,000.00
2,651.00
V15-00006
BARD COLLEGE
V15-00006
BARD COLLEGE
EN15-00012 INST FOR WRITING BARD & THINKING TEACHER TRAINING
07/01/14
2,000.00-
4,651.00
EN15-00013 INST FOR WRITING BARD & THINKING TEACHER TRAINING
07/01/14
2,000.00
V15-00006
BARD COLLEGE
2,651.00
EN15-00077 INST FOR WRITING BARD & THINKING TEACHER TRAINING
07/01/14
2,000.00-
V15-00005
SCUSD/TRAVEL CAL CARD EN15-00630
4,651.00
SHAKESPEARE WORKS CONFERENCE 07/01/14
349.00-
5,000.00
V14-01387
BARD COLLEGE
EN15-01824 INST FOR WRITING Year & End THINKING Closing
07/01/14
V15-00006
BARD COLLEGE
EX15-00003 INST FOR WRITING BARD & THINKING TEACHER TRAINING
07/01/14
2,000.00
V15-00005
SCUSD/TRAVEL CAL CARD EX15-00013
SHAKESPEARE WORKS CONFERENCE 07/01/14
349.00
V14-01387
BARD COLLEGE
EN15-02329 INST FOR WRITING BARD & THINKING TEACHER TRAINING
2,000.00
07/18/14
Account Total 07/31/14 01-3010-0-5230-00-1110-1000-000-0410-000 Travel,RgEdK12,Instruct V15-00006 BARD COLLEGE EN15-00005 INST FOR WRITING BARD & THINKING TEACHER TRAINING 07/01/14
3,000.00
2,000.005,000.00
5,000.00
.00
1,000.00 651.00 2,651.00
2,349.00
7,000.00
7,000.00-
V15-00006
BARD COLLEGE
EN15-00012 INST FOR WRITING BARD & THINKING TEACHER TRAINING
07/01/14
7,000.00-
.00
V15-00006
BARD COLLEGE
EN15-00013 INST FOR WRITING BARD & THINKING TEACHER TRAINING
07/01/14
8,200.00
8,200.00-
P15-00197
FIRST
07/01/14
81.00
8,281.00-
V15-00006
BARD COLLEGE
EN15-00077 INST FOR WRITING BARD & THINKING TEACHER TRAINING
07/01/14
8,200.00-
81.00-
V14-01387
BARD COLLEGE
EN15-01824 INST FOR WRITING Year & End THINKING Closing
07/01/14
7,000.00
7,081.00-
V15-00006
BARD COLLEGE
EX15-00003 INST FOR WRITING BARD & THINKING TEACHER TRAINING
07/01/14
V14-01387
BARD COLLEGE
EN15-02329 INST FOR WRITING BARD & THINKING TEACHER TRAINING
07/18/14
7,000.00-
8,281.00-
P15-00197
FIRST
07/28/14
81.00-
8,200.00-
ATTN:EN15-00069 FINANCE
ATTN:EN15-02891 FINANCE
FLL FIELD KIT2014
FLL FIELD KIT2014
Account Total 07/31/14 01-3010-0-5230-00-1110-2140-000-0410-000 Travel,RgEdK12,InstStafDv BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,200.00
.00
.00
10,000.00
10,000.00
.00
15,281.00-
8,200.00 10,000.00
01-3019-0-5230-00-1110-1000-141-0410-000 Travel,RgEdK12,Instruct V15-00006 BARD COLLEGE EN15-00005 INST FOR WRITING BARD & THINKING TEACHER TRAINING
07/01/14
1,200.00
1,200.00-
V15-00006
07/01/14
1,200.00-
.00
BARD COLLEGE
EN15-00012 INST FOR WRITING BARD & THINKING TEACHER TRAINING
Account Total 07/31/14
.00
.00
.00
.00
01-0000-0-5510-05-0000-8200-000-0410-000 Electric,Undistrib,Operat Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 683 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Pay To Name
Ref#
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0410 - Einstein 01-0000-0-5510-05-0000-8200-000-0410-000 Electric,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
74,117.00
74,117.00
74,117.00
01-0000-0-5520-05-0000-8200-000-0410-000 Fuel/Htng,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
45,376.00
45,376.00
45,376.00
01-0000-0-5550-05-0000-8200-000-0410-000 Water,Undistrib,Operation BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
91,768.00
91,768.00
91,768.00
01-0000-0-5610-00-0000-2700-000-0410-000 EquipRen,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,103.00
5,103.00
5,103.00
01-0007-0-5610-00-1110-1000-000-0410-000 EquipRen,RgEdK12,Instruct Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
5,500.00
5,500.00
5,500.00
01-0000-0-5730-00-1110-1000-000-0410-000 FldTrpsDis,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,000.00
5,000.00
5,000.00
01-0007-0-5745-00-0000-2495-000-0410-000 DuplSvcs,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,500.00
1,500.00
1,500.00
01-3010-0-5745-00-0000-2495-000-0410-000 DuplSvcs,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
500.00
500.00
500.00
01-3010-0-5745-00-1110-1000-000-0410-000 DuplSvcs,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,985.00
6,985.00
6,985.00
01-3010-0-5800-00-1110-2140-000-0410-000 OthCont,RgEdK12,InstStafD BT15-00329 MIDFULLNESS TRAINING CS15-00032
MINDFUL SCHOOLS
EN15-02893
07/28/14
Account Total 07/31/14 01-3010-0-5810-00-1110-1000-141-0410-000 Tckt/Fees,RgEdK12,Instruc BT15-00328 Robotics P15-00185
FIRST
ATTN:EN15-02890 FINANCE
630.00
630.00
MINDFUL SCHOOL ONLINE TRAINING 07/28/14
630.00 .00
07/28/14
630.00
.00
630.00
.00
550.00
550.00
FTC TEAM REGISTRATION 2014-15 07/28/14
550.00
.00
Account Total 07/31/14
.00
550.00
01-0000-0-5911-00-0000-2700-000-0410-000 Postage,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,500.00
1,500.00
1,500.00
01-3010-0-5911-00-0000-2495-000-0410-000 Postage,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
500.00
500.00
500.00
01-0000-0-5930-00-0000-2700-000-0410-000 Tele/Cell,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,866.00
2,866.00
2,866.00
Total for Location 0410 and Expense accounts
4,736,328.57
4,736,328.57
550.00
24,624.75
.00
27,752.07
4,683,951.75
Fund 01 - General, Location 0415 - California 01-0000-0-1101-10-1110-1000-000-0415-000 TchrReg,RgEdK12,Instruct Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 684 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014
Adopted Budget
Revised Budget
01-0000-0-1101-10-1110-1000-000-0415-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,592,998.00
1,592,998.00
1,592,998.00
01-0007-0-1101-10-1110-1000-000-0415-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28,287.00
28,287.00
28,287.00
01-0009-0-1101-10-1110-1000-000-0415-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,447.00
6,447.00
6,447.00
01-3010-0-1101-10-1110-1000-000-0415-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
34,704.00
34,704.00
34,704.00
01-6500-0-1101-10-5770-1110-000-0415-000 TchrReg,5/22 Non,SE:SepCl Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
123,319.00
123,319.00
123,319.00
01-6500-0-1101-10-5770-1120-000-0415-000 TchrReg,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
109,377.00
109,377.00
109,377.00
01-0000-0-1102-15-1110-1000-000-0415-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
32,865.00
32,865.00
32,865.00
01-0000-0-1103-17-1110-4000-000-0415-000 TchrTemp,RgEdK12,Ancilary BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14,289.00
14,289.00
14,289.00
01-0007-0-1103-17-1110-1000-000-0415-000 TchrTemp,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,142.00
3,142.00
3,142.00
01-3010-0-1103-17-1110-1000-000-0415-000 TchrTemp,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,679.00
2,679.00
2,679.00
01-0000-0-1201-10-1110-2420-000-0415-000 LibrReg,RgEdK12,InstLibTc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
36,389.00
36,389.00
36,389.00
01-0000-0-1211-10-0000-3110-000-0415-000 GuidReg,Undistrib,Guid/Co BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
23,818.00
23,818.00
23,818.00
01-0000-0-1221-10-0000-3140-000-0415-000 PhysReg,Undistrib,HealthS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,396.00
16,396.00
16,396.00
01-0000-0-1311-30-0000-2700-000-0415-000 PrinReg,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
112,565.00
112,565.00
112,565.00
01-0000-0-1321-30-0000-2700-000-0415-000 VPReg,Undistrib,SchoolAdm BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
49,517.00
49,517.00
49,517.00
01-0007-0-1341-30-0000-2100-000-0415-000 AdminReg,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
48,038.00
48,038.00
48,038.00
01-0009-0-1903-17-0000-2140-000-0415-000 OtherTemp,Undistrib,InstS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,465.00
4,465.00
4,465.00
01-3010-0-1903-17-0000-2140-000-0415-000 OtherTemp,Undistrib,InstS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,070.00
7,070.00
7,070.00
Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0415 - California
01-6500-0-2101-20-5770-1120-000-0415-000 IAReg,5/22 Non,SE:ResSpec Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 685 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0415 - California 01-6500-0-2101-20-5770-1120-000-0415-000 IAReg,5/22 Non,SE:ResSpec BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
50,529.00
50,529.00
01-0000-0-2221-20-0000-8200-000-0415-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
51,156.00
51,156.00
PR15-00014
51,156.00
07/31/14 Regular Payroll (Earnings) 07/31/14
4,167.00
Account Total 07/31/14
51,156.00
51,156.00
01-0000-0-2221-40-0000-8200-000-0415-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
42,591.00
42,591.00
PR15-00014
50,529.00
.00
4,167.00 42,591.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-0000-0-2222-25-0000-8200-000-0415-000 OpsSub,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,549.25 42,591.00
42,591.00
46,989.00
.00
39,041.75
3,549.25
1,162.00
1,162.00
1,162.00
01-0000-0-2251-20-0000-8300-000-0415-000 SuppReg,Undistrib,Securit BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
39,959.00
39,959.00
39,959.00
01-0000-0-2401-20-0000-2700-000-0415-000 ClericReg,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
122,904.00
122,904.00
122,904.00
01-0000-0-2402-25-0000-2700-000-0415-000 ClericSub,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,111.00
1,111.00
1,111.00
01-0000-0-3101-10-0000-3110-000-0415-000 STRSCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,262.70
2,262.70
2,262.70
01-0000-0-3101-10-0000-3140-000-0415-000 STRSCert,Undistrib,Health BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,557.98
1,557.98
1,557.98
01-0000-0-3101-10-1110-1000-000-0415-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
151,332.43
151,332.43
151,332.43
01-0000-0-3101-10-1110-2420-000-0415-000 STRSCert,RgEdK12,InstLibT BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,455.65
3,455.65
3,455.65
01-0000-0-3101-15-1110-1000-000-0415-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,121.72
3,121.72
3,121.72
01-0000-0-3101-17-1110-4000-000-0415-000 STRSCert,RgEdK12,Ancilary BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,357.62
1,357.62
1,357.62
01-0000-0-3101-30-0000-2700-000-0415-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,396.71
15,396.71
15,396.71
01-0007-0-3101-10-1110-1000-000-0415-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,686.45
2,686.45
2,686.45
01-0007-0-3101-17-1110-1000-000-0415-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
298.24
298.24
298.24
01-0007-0-3101-30-0000-2100-000-0415-000 STRSCert,Undistrib,InsSup Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 686 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0415 - California 01-0007-0-3101-30-0000-2100-000-0415-000 STRSCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,562.24
4,562.24
4,562.24
01-0009-0-3101-10-0000-2140-000-0415-000 STRSCert,Undistrib,InstSt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
423.75
423.75
423.75
01-0009-0-3101-10-1110-1000-000-0415-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
612.60
612.60
612.60
01-3010-0-3101-10-1110-1000-000-0415-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,296.74
3,296.74
3,296.74
01-3010-0-3101-17-0000-2140-000-0415-000 STRSCert,Undistrib,InstSt Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
671.32
671.32
671.32
01-3010-0-3101-17-1110-1000-000-0415-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
254.48
254.48
254.48
01-6500-0-3101-10-5770-1110-000-0415-000 STRSCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,715.36
11,715.36
11,715.36
01-6500-0-3101-10-5770-1120-000-0415-000 STRSCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,391.14
10,391.14
10,391.14
01-0000-0-3202-20-0000-2700-000-0415-000 PERSClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14,379.00
14,379.00
14,379.00
01-0000-0-3202-20-0000-8200-000-0415-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,985.00
5,985.00
PR15-00014
490.50
Account Total 07/31/14
5,985.00
5,985.00
01-0000-0-3202-20-0000-8300-000-0415-000 PERSClsfd,Undistrib,Secur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,387.00
2,387.00
01-0000-0-3202-40-0000-8200-000-0415-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,983.00
4,983.00
PR15-00014
5,985.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
5,494.50
490.50 2,387.00 4,983.00
07/31/14 Regular Payroll (Contributions) 07/31/14
417.78
4,565.22
Account Total 07/31/14
4,983.00
4,983.00
01-6500-0-3202-20-5770-1120-000-0415-000 PERSClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,782.00
5,782.00
5,782.00
01-0000-0-3302-20-0000-2700-000-0415-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,501.00
7,501.00
7,501.00
01-0000-0-3302-20-0000-8200-000-0415-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,165.00
3,165.00
PR15-00014
.00
3,165.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
417.78
256.49 3,165.00
3,165.00
.00
2,908.51
256.49
01-0000-0-3302-20-0000-8300-000-0415-000 SSClsfd,Undistrib,Securit Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 687 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0415 - California 01-0000-0-3302-20-0000-8300-000-0415-000 SSClsfd,Undistrib,Securit BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,477.00
2,477.00
2,477.00
01-0000-0-3302-25-0000-2700-000-0415-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
69.00
69.00
69.00
01-0000-0-3302-25-0000-8200-000-0415-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
72.00
72.00
72.00
01-0000-0-3302-40-0000-8200-000-0415-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,536.00
2,536.00
PR15-00014
2,536.00
07/31/14 Regular Payroll (Contributions) 07/31/14
212.76
2,323.24
Account Total 07/31/14
2,536.00
2,536.00
01-6500-0-3302-20-5770-1120-000-0415-000 SSClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,039.00
2,039.00
2,039.00
01-0000-0-3311-10-0000-3110-000-0415-000 MediCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
345.00
345.00
345.00
01-0000-0-3311-10-0000-3140-000-0415-000 MediCert,Undistrib,Health BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
237.00
237.00
237.00
01-0000-0-3311-10-1110-1000-000-0415-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20,895.00
20,895.00
20,895.00
01-0000-0-3311-10-1110-2420-000-0415-000 MediCert,RgEdK12,InstLibT BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
526.00
526.00
526.00
01-0000-0-3311-15-1110-1000-000-0415-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
477.00
477.00
477.00
01-0000-0-3311-17-1110-4000-000-0415-000 MediCert,RgEdK12,Ancilary BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
207.00
207.00
207.00
01-0000-0-3311-30-0000-2700-000-0415-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,176.00
2,176.00
2,176.00
01-0007-0-3311-10-1110-1000-000-0415-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
410.00
410.00
410.00
01-0007-0-3311-17-1110-1000-000-0415-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
46.00
46.00
46.00
01-0007-0-3311-30-0000-2100-000-0415-000 MediCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
697.00
697.00
697.00
01-0009-0-3311-10-0000-2140-000-0415-000 MediCert,Undistrib,InstSt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
65.00
65.00
65.00
01-0009-0-3311-10-1110-1000-000-0415-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
93.00
93.00
93.00
.00
212.76
01-3010-0-3311-10-1110-1000-000-0415-000 MediCert,RgEdK12,Instruct Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 688 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0415 - California 01-3010-0-3311-10-1110-1000-000-0415-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
503.00
503.00
503.00
01-3010-0-3311-17-0000-2140-000-0415-000 MediCert,Undistrib,InstSt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
103.00
103.00
103.00
01-3010-0-3311-17-1110-1000-000-0415-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
39.00
39.00
39.00
01-6500-0-3311-10-5770-1110-000-0415-000 MediCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,788.00
1,788.00
1,788.00
01-6500-0-3311-10-5770-1120-000-0415-000 MediCert,5/22 Non,SE:ResS Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
1,586.00
1,586.00
1,586.00
01-0000-0-3312-20-0000-2700-000-0415-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,783.00
1,783.00
1,783.00
01-0000-0-3312-20-0000-8200-000-0415-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
742.00
742.00
PR15-00014
742.00
07/31/14 Regular Payroll (Contributions) 07/31/14
59.99
682.01
Account Total 07/31/14
742.00
742.00
01-0000-0-3312-20-0000-8300-000-0415-000 MediClsfd,Undistrib,Secur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
579.00
579.00
579.00
01-0000-0-3312-25-0000-2700-000-0415-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16.00
16.00
16.00
01-0000-0-3312-25-0000-8200-000-0415-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17.00
17.00
17.00
01-0000-0-3312-40-0000-8200-000-0415-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
618.00
618.00
PR15-00014
.00
59.99
618.00
07/31/14 Regular Payroll (Contributions) 07/31/14
49.76
568.24
Account Total 07/31/14
618.00
618.00
01-6500-0-3312-20-5770-1120-000-0415-000 MediClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
728.00
728.00
728.00
01-0000-0-3401-10-0000-3110-000-0415-000 HlthCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,984.00
7,984.00
7,984.00
01-0000-0-3401-10-0000-3140-000-0415-000 HlthCert,Undistrib,Health BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,866.00
5,866.00
5,866.00
01-0000-0-3401-10-1110-1000-000-0415-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
480,574.00
480,574.00
480,574.00
01-0000-0-3401-10-1110-2420-000-0415-000 HlthCert,RgEdK12,InstLibT BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14,165.00
14,165.00
14,165.00
.00
49.76
01-0000-0-3401-30-0000-2700-000-0415-000 HlthCert,Undistrib,School Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 689 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0415 - California 01-0000-0-3401-30-0000-2700-000-0415-000 HlthCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,492.00
8,492.00
8,492.00
01-0007-0-3401-10-1110-1000-000-0415-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14,222.00
14,222.00
14,222.00
01-0009-0-3401-10-1110-1000-000-0415-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,033.00
2,033.00
2,033.00
01-3010-0-3401-10-1110-1000-000-0415-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,254.00
16,254.00
16,254.00
01-6500-0-3401-10-5770-1110-000-0415-000 HlthCert,5/22 Non,SE:SepC Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
20,222.00
20,222.00
20,222.00
01-6500-0-3401-10-5770-1120-000-0415-000 HlthCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28,721.00
28,721.00
28,721.00
01-0000-0-3402-20-0000-2700-000-0415-000 HlthClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
79,597.00
79,597.00
79,597.00
01-0000-0-3402-20-0000-8200-000-0415-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26,109.00
26,109.00
PR15-00014
2,249.25
Account Total 07/31/14
26,109.00
26,109.00
01-0000-0-3402-20-0000-8300-000-0415-000 HlthClsfd,Undistrib,Secur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25,332.00
25,332.00
01-0000-0-3402-40-0000-8200-000-0415-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22,137.00
22,137.00
PR15-00014
26,109.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
23,859.75
2,249.25 25,332.00 22,137.00
07/31/14 Regular Payroll (Contributions) 07/31/14
1,683.52
20,453.48
Account Total 07/31/14
22,137.00
22,137.00
01-6500-0-3402-20-5770-1120-000-0415-000 HlthClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
55,781.00
55,781.00
55,781.00
01-0000-0-3411-10-0000-3110-000-0415-000 DentalCert,Undistrib,Guid BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
578.60
578.60
578.60
01-0000-0-3411-10-0000-3140-000-0415-000 DentalCert,Undistrib,Heal BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
390.50
390.50
390.50
01-0000-0-3411-10-1110-1000-000-0415-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
34,449.80
34,449.80
34,449.80
01-0000-0-3411-10-1110-2420-000-0415-000 DentalCert,RgEdK12,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
948.20
948.20
948.20
01-0000-0-3411-30-0000-2700-000-0415-000 DentalCert,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
376.20
376.20
376.20
.00
1,683.52
01-0007-0-3411-10-1110-1000-000-0415-000 DentalCert,RgEdK12,Instru Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 690 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0415 - California 01-0007-0-3411-10-1110-1000-000-0415-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
934.00
934.00
934.00
01-0009-0-3411-10-1110-1000-000-0415-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
133.00
133.00
133.00
01-3010-0-3411-10-1110-1000-000-0415-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,067.00
1,067.00
1,067.00
01-6500-0-3411-10-5770-1110-000-0415-000 DentalCert,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,164.00
1,164.00
1,164.00
01-6500-0-3411-10-5770-1120-000-0415-000 DentalCert,5/22 Non,SE:Re Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
2,133.00
2,133.00
2,133.00
01-0000-0-3412-20-0000-2700-000-0415-000 DentalClsf,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,097.30
6,097.30
6,097.30
01-0000-0-3412-20-0000-8200-000-0415-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,091.10
2,091.10
PR15-00014
185.77
Account Total 07/31/14
2,091.10
2,091.10
01-0000-0-3412-20-0000-8300-000-0415-000 DentalClsf,Undistrib,Secu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,085.60
2,085.60
01-0000-0-3412-40-0000-8200-000-0415-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,680.80
1,680.80
PR15-00014
2,091.10
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
1,905.33
185.77 2,085.60 1,680.80
07/31/14 Regular Payroll (Contributions) 07/31/14
150.10
1,530.70
Account Total 07/31/14
1,680.80
1,680.80
01-6500-0-3412-20-5770-1120-000-0415-000 DentalClsf,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,370.00
3,370.00
3,370.00
01-0000-0-3431-10-0000-3110-000-0415-000 VisCert,Undistrib,Guid/Co BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
104.00
104.00
104.00
01-0000-0-3431-10-0000-3140-000-0415-000 VisCert,Undistrib,HealthS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
70.00
70.00
70.00
01-0000-0-3431-10-1110-1000-000-0415-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,196.00
6,196.00
6,196.00
01-0000-0-3431-10-1110-2420-000-0415-000 VisCert,RgEdK12,InstLibTc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
171.00
171.00
171.00
01-0000-0-3431-30-0000-2700-000-0415-000 VisCert,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
425.00
425.00
425.00
01-0007-0-3431-10-1110-1000-000-0415-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
185.00
185.00
185.00
.00
150.10
01-0009-0-3431-10-1110-1000-000-0415-000 VisCert,RgEdK12,Instruct Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 691 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0415 - California 01-0009-0-3431-10-1110-1000-000-0415-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26.00
26.00
26.00
01-3010-0-3431-10-1110-1000-000-0415-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
211.00
211.00
211.00
01-6500-0-3431-10-5770-1110-000-0415-000 VisCert,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
472.00
472.00
472.00
01-6500-0-3431-10-5770-1120-000-0415-000 VisCert,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
472.00
472.00
472.00
01-0000-0-3432-20-0000-2700-000-0415-000 VisClsfd,Undistrib,School Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
963.00
963.00
963.00
01-0000-0-3432-20-0000-8200-000-0415-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
330.00
330.00
PR15-00014
24.08
Account Total 07/31/14
330.00
330.00
01-0000-0-3432-20-0000-8300-000-0415-000 VisClsfd,Undistrib,Securi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
329.00
329.00
01-0000-0-3432-40-0000-8200-000-0415-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
266.00
266.00
PR15-00014
330.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
24.08 329.00 266.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6500-0-3432-20-5770-1120-000-0415-000 VisClsfd,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25.42 266.00
266.00
305.92
.00
240.58
25.42
585.00
585.00
585.00
01-0000-0-3501-10-0000-3110-000-0415-000 UnempCert,Undistrib,Guid/ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15.00
15.00
15.00
01-0000-0-3501-10-0000-3140-000-0415-000 UnempCert,Undistrib,Healt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10.00
10.00
10.00
01-0000-0-3501-10-1110-1000-000-0415-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
996.00
996.00
996.00
01-0000-0-3501-10-1110-2420-000-0415-000 UnempCert,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
23.00
23.00
23.00
01-0000-0-3501-15-1110-1000-000-0415-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21.00
21.00
21.00
01-0000-0-3501-17-1110-4000-000-0415-000 UnempCert,RgEdK12,Ancilar BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9.00
9.00
9.00
01-0000-0-3501-30-0000-2700-000-0415-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
101.00
101.00
101.00
01-0007-0-3501-10-1110-1000-000-0415-000 UnempCert,RgEdK12,Instruc Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 692 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0415 - California 01-0007-0-3501-10-1110-1000-000-0415-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
18.00
18.00
18.00
01-0007-0-3501-17-1110-1000-000-0415-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2.00
2.00
2.00
01-0007-0-3501-30-0000-2100-000-0415-000 UnempCert,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
30.00
30.00
30.00
01-0009-0-3501-10-0000-2140-000-0415-000 UnempCert,Undistrib,InstS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-0009-0-3501-10-1110-1000-000-0415-000 UnempCert,RgEdK12,Instruc Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
4.00
4.00
4.00
01-3010-0-3501-10-1110-1000-000-0415-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22.00
22.00
22.00
01-3010-0-3501-17-0000-2140-000-0415-000 UnempCert,Undistrib,InstS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.00
4.00
4.00
01-3010-0-3501-17-1110-1000-000-0415-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2.00
2.00
2.00
01-6500-0-3501-10-5770-1110-000-0415-000 UnempCert,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
77.00
77.00
77.00
01-6500-0-3501-10-5770-1120-000-0415-000 UnempCert,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
68.00
68.00
68.00
01-0000-0-3502-20-0000-2700-000-0415-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
77.00
77.00
77.00
01-0000-0-3502-20-0000-8200-000-0415-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
32.00
32.00
PR15-00014
32.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3502-20-0000-8300-000-0415-000 UnempClsfd,Undistrib,Secu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
62.05 32.00
32.00
.00
30.05-
62.05
25.00
25.00
25.00
01-0000-0-3502-25-0000-2700-000-0415-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3502-25-0000-8200-000-0415-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3502-40-0000-8200-000-0415-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
27.00
27.00
PR15-00014
27.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
51.48 27.00
27.00
.00
24.48-
51.48
01-6500-0-3502-20-5770-1120-000-0415-000 UnempClsfd,5/22 Non,SE:Re Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 693 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0415 - California 01-6500-0-3502-20-5770-1120-000-0415-000 UnempClsfd,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
32.00
32.00
32.00
01-0000-0-3601-10-0000-3110-000-0415-000 WCCert,Undistrib,Guid/Cou BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
526.00
526.00
526.00
01-0000-0-3601-10-0000-3140-000-0415-000 WCCert,Undistrib,HealthSv BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
362.00
362.00
362.00
01-0000-0-3601-10-1110-1000-000-0415-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
35,205.00
35,205.00
35,205.00
01-0000-0-3601-10-1110-2420-000-0415-000 WCCert,RgEdK12,InstLibTch Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
804.00
804.00
804.00
01-0000-0-3601-15-1110-1000-000-0415-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
726.00
726.00
726.00
01-0000-0-3601-17-1110-4000-000-0415-000 WCCert,RgEdK12,AncilarySv BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
316.00
316.00
316.00
01-0000-0-3601-30-0000-2700-000-0415-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,582.00
3,582.00
3,582.00
01-0007-0-3601-10-1110-1000-000-0415-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
625.00
625.00
625.00
01-0007-0-3601-17-1110-1000-000-0415-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
69.00
69.00
69.00
01-0007-0-3601-30-0000-2100-000-0415-000 WCCert,Undistrib,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,062.00
1,062.00
1,062.00
01-0009-0-3601-10-0000-2140-000-0415-000 WCCert,Undistrib,InstStaf BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
99.00
99.00
99.00
01-0009-0-3601-10-1110-1000-000-0415-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
142.00
142.00
142.00
01-3010-0-3601-10-1110-1000-000-0415-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
767.00
767.00
767.00
01-3010-0-3601-17-0000-2140-000-0415-000 WCCert,Undistrib,InstStaf BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
156.00
156.00
156.00
01-3010-0-3601-17-1110-1000-000-0415-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
59.00
59.00
59.00
01-6500-0-3601-10-5770-1110-000-0415-000 WCCert,5/22 Non,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,725.00
2,725.00
2,725.00
01-6500-0-3601-10-5770-1120-000-0415-000 WCCert,5/22 Non,SE:ResSpe BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,417.00
2,417.00
2,417.00
01-0000-0-3602-20-0000-2700-000-0415-000 WCClsfd,Undistrib,SchoolA Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 694 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0415 - California 01-0000-0-3602-20-0000-2700-000-0415-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,716.00
2,716.00
01-0000-0-3602-20-0000-8200-000-0415-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,131.00
1,131.00
PR15-00014
2,716.00 1,131.00
07/31/14 Regular Payroll (Contributions) 07/31/14
92.09
1,038.91
Account Total 07/31/14
1,131.00
1,131.00
01-0000-0-3602-20-0000-8300-000-0415-000 WCClsfd,Undistrib,Securit BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
883.00
883.00
883.00
01-0000-0-3602-25-0000-2700-000-0415-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24.00
24.00
24.00
01-0000-0-3602-25-0000-8200-000-0415-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25.00
25.00
25.00
01-0000-0-3602-40-0000-8200-000-0415-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
941.00
941.00
PR15-00014
.00
92.09
941.00
07/31/14 Regular Payroll (Contributions) 07/31/14
78.44
862.56
Account Total 07/31/14 01-6500-0-3602-20-5770-1120-000-0415-000 WCClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
941.00
941.00
1,117.00
1,117.00
1,117.00
01-0000-0-3701-10-0000-3110-000-0415-000 OPEBAllCer,Undistrib,Guid BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,820.00
2,820.00
2,820.00
01-0000-0-3701-10-0000-3140-000-0415-000 OPEBAllCer,Undistrib,Heal BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,410.00
1,410.00
1,410.00
01-0000-0-3701-10-1110-1000-000-0415-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
162,127.00
162,127.00
162,127.00
01-0000-0-3701-10-1110-2420-000-0415-000 OPEBAllCer,RgEdK12,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,525.00
3,525.00
3,525.00
01-0000-0-3701-30-0000-2700-000-0415-000 OPEBAllCer,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,316.00
8,316.00
8,316.00
01-0007-0-3701-10-1110-1000-000-0415-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,934.00
4,934.00
4,934.00
01-0007-0-3701-30-0000-2100-000-0415-000 OPEBAllCer,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,772.00
2,772.00
2,772.00
01-0009-0-3701-10-1110-1000-000-0415-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
705.00
705.00
705.00
01-3010-0-3701-10-1110-1000-000-0415-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,639.00
5,639.00
5,639.00
.00
78.44
01-6500-0-3701-10-5770-1110-000-0415-000 OPEBAllCer,5/22 Non,SE:Se Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 695 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0415 - California 01-6500-0-3701-10-5770-1110-000-0415-000 OPEBAllCer,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14,098.00
14,098.00
14,098.00
01-6500-0-3701-10-5770-1120-000-0415-000 OPEBAllCer,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14,098.00
14,098.00
14,098.00
01-0000-0-3702-20-0000-2700-000-0415-000 OPEBAllCls,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20,790.00
20,790.00
20,790.00
01-0000-0-3702-20-0000-8200-000-0415-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,316.00
8,316.00
PR15-00014
630.00
Account Total 07/31/14
8,316.00
8,316.00
01-0000-0-3702-20-0000-8300-000-0415-000 OPEBAllCls,Undistrib,Secu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,009.00
9,009.00
01-0000-0-3702-40-0000-8200-000-0415-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
PR15-00014
8,316.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
7,686.00
630.00 9,009.00 5,544.00
07/31/14 Regular Payroll (Contributions) 07/31/14
420.00
5,124.00
Account Total 07/31/14 01-6500-0-3702-20-5770-1120-000-0415-000 OPEBAllCls,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
16,632.00
16,632.00
16,632.00
01-0000-0-3901-10-0000-3110-000-0415-000 LifeCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10.00
10.00
10.00
01-0000-0-3901-10-0000-3140-000-0415-000 LifeCert,Undistrib,Health BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7.00
7.00
7.00
01-0000-0-3901-10-1110-1000-000-0415-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
613.00
613.00
613.00
01-0000-0-3901-10-1110-2420-000-0415-000 LifeCert,RgEdK12,InstLibT BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17.00
17.00
17.00
01-0000-0-3901-30-0000-2700-000-0415-000 LifeCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
393.00
393.00
393.00
01-0007-0-3901-10-1110-1000-000-0415-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
19.00
19.00
19.00
01-0007-0-3901-30-0000-2100-000-0415-000 LifeCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
131.00
131.00
131.00
01-0009-0-3901-10-1110-1000-000-0415-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-3010-0-3901-10-1110-1000-000-0415-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22.00
22.00
22.00
.00
420.00
01-6500-0-3901-10-5770-1110-000-0415-000 LifeCert,5/22 Non,SE:SepC Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 696 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Pay To Name
Ref#
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0415 - California 01-6500-0-3901-10-5770-1110-000-0415-000 LifeCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
44.00
44.00
44.00
01-6500-0-3901-10-5770-1120-000-0415-000 LifeCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
50.00
50.00
50.00
01-0000-0-3902-20-0000-2700-000-0415-000 LifeClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
118.00
118.00
118.00
01-0000-0-3902-20-0000-8200-000-0415-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
40.00
40.00
PR15-00014
3.28
Account Total 07/31/14
40.00
40.00
01-0000-0-3902-20-0000-8300-000-0415-000 LifeClsfd,Undistrib,Secur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
40.00
40.00
01-0000-0-3902-40-0000-8200-000-0415-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
32.00
32.00
PR15-00014
40.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
3.28 40.00 32.00
07/31/14 Regular Payroll (Contributions) 07/31/14
2.29
Account Total 07/31/14 01-6500-0-3902-20-5770-1120-000-0415-000 LifeClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
32.00
32.00
78.00
78.00
36.72
.00
29.71
2.29 78.00
01-0000-0-4210-00-1110-2420-000-0415-000 OthBksGen,RgEdK12,InstLib P15-00124 FOLLETT EDUCATIONAL SERVICES EN15-00583 LIBRARY BOOKS/FOLLETT LIBRARY 07/01/14 RESOURCES
2,131.73
2,131.73-
P15-00124
FOLLETT EDUCATIONAL SERVICES EN15-00593
LIBRARY BOOKS/FOLLETT LIBRARY 07/01/14 RESOURCES
2,131.73-
.00
P15-00124
FOLLETT EDUCATIONAL SERVICES EN15-00594
LIBRARY BOOKS/FOLLETT LIBRARY 07/01/14 RESOURCES
2,131.73
Account Total 07/31/14
.00
.00
01-0000-0-4310-00-1110-1000-000-0415-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
627.00
627.00
P14-04210
NASCO
EN15-01431
2,131.73
CONE TIP STUDENT MARKERS 07/07/14
2,131.73.00 627.00
104.68
522.32
Account Total 07/31/14
627.00
627.00
01-0007-0-4310-00-1110-1000-000-0415-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
845.00
845.00
845.00
01-0009-0-4310-00-1110-1000-000-0415-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,139.00
1,139.00
1,139.00
01-3010-0-4310-00-1110-1000-000-0415-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,684.46
2,684.46
2,684.46
01-0000-0-4320-05-0000-8200-000-0415-000 NonInstMat,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,866.00
10,866.00
10,866.00
104.68
.00
01-0007-0-4410-00-1110-1000-000-0415-000 Equip 500+,RgEdK12,Instru Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 697 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0415 - California 01-0007-0-4410-00-1110-1000-000-0415-000 Equip 500+,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,000.00
2,000.00
2,000.00
01-0000-0-5510-05-0000-8200-000-0415-000 Electric,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
120,413.00
120,413.00
120,413.00
01-0000-0-5520-05-0000-8200-000-0415-000 Fuel/Htng,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,117.00
9,117.00
9,117.00
01-0000-0-5550-05-0000-8200-000-0415-000 Water,Undistrib,Operation BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25,125.00
25,125.00
25,125.00
01-0000-0-5610-00-0000-2700-000-0415-000 EquipRen,Undistrib,School Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
4,100.00
4,100.00
4,100.00
01-0000-0-5690-00-1110-1000-000-0415-000 OthCont,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,470.00
1,470.00
1,470.00
01-0000-0-5741-00-0000-8110-000-0415-000 CIDist,Undistrib,Maintnan BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,200.00
3,200.00
3,200.00
01-0000-0-5745-00-1110-1000-000-0415-000 DuplSvcs,RgEdK12,Instruct DR15-00015 EN15-00589 PE CLOTHES RECEIPT
07/01/14
129.50
129.50-
01-3010-0-5745-00-1110-1000-000-0415-000 DuplSvcs,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
500.00
500.00
500.00
01-3010-0-5810-00-0000-2495-000-0415-000 Tckt/Fees,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,358.00
1,358.00
1,358.00
01-3010-0-5911-00-0000-2495-000-0415-000 Postage,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,091.00
1,091.00
1,091.00
01-0000-0-5930-00-0000-2700-000-0415-000 Tele/Cell,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,450.00
2,450.00
Total for Location 0415 and Expense accounts
4,258,434.69
4,258,434.69
01-0000-0-1101-10-1110-1000-000-0420-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,845,224.00
1,845,224.00
2,450.00 2,365.91
14,861.30
4,241,207.48
Fund 01 - General, Location 0420 - Rosa Parks
PR15-00014
1,845,224.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-0007-0-1101-10-1110-1000-000-0420-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
36,153.25 1,845,224.00
1,845,224.00
.00
1,809,070.75
36,153.25
49,582.00
49,582.00
49,582.00
01-0009-0-1101-10-1110-1000-000-0420-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20,644.00
20,644.00
20,644.00
01-3010-0-1101-10-1110-1000-000-0420-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
55,524.00
55,524.00
55,524.00
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 698 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0420 - Rosa Parks 01-6500-0-1101-10-5750-1110-000-0420-000 TchrReg,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
43,275.00
43,275.00
43,275.00
01-6500-0-1101-10-5770-1110-000-0420-000 TchrReg,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
162,024.00
162,024.00
162,024.00
01-6500-0-1101-10-5770-1120-000-0420-000 TchrReg,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
158,568.00
158,568.00
158,568.00
01-0000-0-1102-15-1110-1000-000-0420-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
41,867.00
41,867.00
41,867.00
01-0000-0-1103-17-1110-4000-000-0420-000 TchrTemp,RgEdK12,Ancilary Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
14,289.00
14,289.00
14,289.00
01-0000-0-1201-10-1110-2420-000-0420-000 LibrReg,RgEdK12,InstLibTc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
37,181.00
37,181.00
37,181.00
01-0000-0-1211-10-0000-3110-000-0420-000 GuidReg,Undistrib,Guid/Co BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28,461.00
28,461.00
28,461.00
01-3010-0-1211-10-0000-3110-000-0420-000 GuidReg,Undistrib,Guid/Co BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26,646.00
26,646.00
26,646.00
01-3010-0-1221-10-0000-3140-000-0420-000 PhysReg,Undistrib,HealthS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,326.00
6,326.00
6,326.00
01-0000-0-1311-30-0000-2700-000-0420-000 PrinReg,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
112,565.00
112,565.00
PR15-00014
10,759.95
Account Total 07/31/14
112,565.00
112,565.00
01-3010-0-1311-30-0000-2700-000-0420-000 PrinReg,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13,447.00
13,447.00
01-0000-0-1321-30-0000-2700-000-0420-000 VPReg,Undistrib,SchoolAdm BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
49,516.00
49,516.00
PR15-00014
.00
49,516.00
49,516.00
49,516.00
184,363.00
184,363.00
.00
01-3010-0-1341-30-0000-2100-000-0420-000 AdminReg,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
44,763.59
4,752.41 184,363.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-0007-0-1341-30-0000-2100-000-0420-000 AdminReg,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,759.95
4,752.41
01-3010-0-1321-30-0000-2700-000-0420-000 VPReg,Undistrib,SchoolAdm BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
101,805.05
13,447.00
07/31/14 Regular Payroll (Earnings) 07/31/14 Account Total 07/31/14
PR15-00014
112,565.00
07/31/14 Regular Payroll (Earnings) 07/31/14
14,257.23 .00
170,105.77
184,363.00
184,363.00
14,257.23
38,834.00
38,834.00
38,834.00
173,804.00
173,804.00
173,804.00
01-0000-0-1903-17-0000-2700-000-0420-000 OtherTemp,Undistrib,Schoo Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 699 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0420 - Rosa Parks 01-0000-0-1903-17-0000-2700-000-0420-000 OtherTemp,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,101.00
2,101.00
2,101.00
01-3010-0-1903-17-0000-2140-000-0420-000 OtherTemp,Undistrib,InstS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12,971.00
12,971.00
12,971.00
01-0009-0-2101-20-1110-1000-000-0420-000 IAReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12,018.00
12,018.00
12,018.00
01-6500-0-2101-20-5750-1110-000-0420-000 IAReg,5/22 Sev,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
44,387.00
44,387.00
44,387.00
01-6500-0-2101-20-5770-1110-000-0420-000 IAReg,5/22 Non,SE:SepCls Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
50,997.00
50,997.00
50,997.00
01-6500-0-2101-20-5770-1120-000-0420-000 IAReg,5/22 Non,SE:ResSpec BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
49,808.00
49,808.00
49,808.00
01-0000-0-2221-20-0000-8200-000-0420-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
66,229.00
66,229.00
PR15-00014
66,229.00
07/31/14 Regular Payroll (Earnings) 07/31/14
5,535.60
60,693.40
Account Total 07/31/14
66,229.00
66,229.00
01-0000-0-2221-40-0000-8200-000-0420-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
45,723.00
45,723.00
45,723.00
01-0000-0-2222-25-0000-8200-000-0420-000 OpsSub,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,162.00
1,162.00
1,162.00
01-0000-0-2251-20-0000-8300-000-0420-000 SuppReg,Undistrib,Securit BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
31,228.00
31,228.00
31,228.00
01-0007-0-2301-60-0000-3900-000-0420-000 ClsfdAdReg,Undistrib,OthP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
38,821.00
38,821.00
38,821.00
01-3010-0-2301-60-0000-3900-000-0420-000 ClsfdAdReg,Undistrib,OthP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
43,778.00
43,778.00
43,778.00
01-0000-0-2401-20-0000-2700-000-0420-000 ClericReg,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
143,277.00
143,277.00
143,277.00
01-0000-0-2402-25-0000-2700-000-0420-000 ClericSub,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,111.00
1,111.00
1,111.00
01-0009-0-2901-20-0000-2495-000-0420-000 OtherReg,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,187.00
7,187.00
7,187.00
01-3010-0-2901-20-0000-2495-000-0420-000 OtherReg,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
64,684.00
64,684.00
64,684.00
01-0000-0-2903-70-1110-1000-000-0420-000 OtherTemp,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13,338.00
13,338.00
13,338.00
.00
5,535.60
01-0000-0-3101-10-0000-3110-000-0420-000 STRSCert,Undistrib,Guid/C Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 700 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0420 - Rosa Parks 01-0000-0-3101-10-0000-3110-000-0420-000 STRSCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,702.57
2,702.57
01-0000-0-3101-10-1110-1000-000-0420-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
175,292.85
175,292.85
PR15-00014
2,702.57 175,292.85
07/31/14 Regular Payroll (Contributions) 07/31/14
3,169.47
172,123.38
Account Total 07/31/14
175,292.85
175,292.85
01-0000-0-3101-10-1110-2420-000-0420-000 STRSCert,RgEdK12,InstLibT BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,531.65
3,531.65
3,531.65
01-0000-0-3101-15-1110-1000-000-0420-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,978.43
3,978.43
3,978.43
01-0000-0-3101-17-0000-2700-000-0420-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
199.21
199.21
199.21
01-0000-0-3101-17-1110-4000-000-0420-000 STRSCert,RgEdK12,Ancilary BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,357.62
1,357.62
1,357.62
01-0000-0-3101-30-0000-2700-000-0420-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,397.86
15,397.86
PR15-00014
.00
15,397.86
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3101-10-1110-1000-000-0420-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,169.47
1,377.49 15,397.86
15,397.86
.00
14,020.37
1,377.49
4,710.79
4,710.79
4,710.79
01-0007-0-3101-30-0000-2100-000-0420-000 STRSCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,689.41
3,689.41
3,689.41
01-0009-0-3101-10-1110-1000-000-0420-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,961.00
1,961.00
1,961.00
01-3010-0-3101-10-0000-3110-000-0420-000 STRSCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,531.00
2,531.00
2,531.00
01-3010-0-3101-10-0000-3140-000-0420-000 STRSCert,Undistrib,Health BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
601.08
601.08
601.08
01-3010-0-3101-10-1110-1000-000-0420-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,275.02
5,275.02
5,275.02
01-3010-0-3101-17-0000-2140-000-0420-000 STRSCert,Undistrib,InstSt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,232.11
1,232.11
1,232.11
01-3010-0-3101-30-0000-2100-000-0420-000 STRSCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,511.36
16,511.36
16,511.36
01-3010-0-3101-30-0000-2700-000-0420-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
18,791.33
18,791.33
PR15-00014 Selection
07/31/14 Regular Payroll (Contributions) 07/31/14
18,791.33 1,266.05
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
17,525.28 Page 701 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0420 - Rosa Parks Account Total 07/31/14 01-6500-0-3101-10-5750-1110-000-0420-000 STRSCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
18,791.33
18,791.33
.00
1,266.05
4,110.86
4,110.86
4,110.86
01-6500-0-3101-10-5770-1110-000-0420-000 STRSCert,5/22 Non,SE:SepC Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
15,392.10
15,392.10
15,392.10
01-6500-0-3101-10-5770-1120-000-0420-000 STRSCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,063.92
15,063.92
15,063.92
01-0000-0-3202-20-0000-2700-000-0420-000 PERSClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,764.00
16,764.00
16,764.00
01-0000-0-3202-20-0000-8200-000-0420-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,749.00
7,749.00
PR15-00014
7,749.00
07/31/14 Regular Payroll (Contributions) 07/31/14
639.88
7,109.12
Account Total 07/31/14
7,749.00
7,749.00
01-0000-0-3202-20-0000-8300-000-0420-000 PERSClsfd,Undistrib,Secur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,654.00
3,654.00
3,654.00
01-0000-0-3202-40-0000-8200-000-0420-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,350.00
5,350.00
5,350.00
01-0007-0-3202-60-0000-3900-000-0420-000 PERSClsfd,Undistrib,OthPu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,542.00
4,542.00
4,542.00
01-0009-0-3202-20-0000-2495-000-0420-000 PERSClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
841.00
841.00
841.00
01-3010-0-3202-20-0000-2495-000-0420-000 PERSClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,568.00
7,568.00
7,568.00
01-3010-0-3202-60-0000-3900-000-0420-000 PERSClsfd,Undistrib,OthPu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,122.00
5,122.00
5,122.00
01-6500-0-3202-20-5750-1110-000-0420-000 PERSClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,079.00
5,079.00
5,079.00
01-6500-0-3202-20-5770-1110-000-0420-000 PERSClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,835.00
5,835.00
5,835.00
01-6500-0-3202-20-5770-1120-000-0420-000 PERSClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,730.00
4,730.00
4,730.00
01-0000-0-3302-20-0000-2700-000-0420-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,563.00
8,563.00
8,563.00
01-0000-0-3302-20-0000-8200-000-0420-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,969.00
3,969.00
PR15-00014
341.41
3,969.00 3,969.00 Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
639.88
3,969.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
Selection
.00
.00
3,627.59
341.41
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 702 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0420 - Rosa Parks 01-0000-0-3302-20-0000-8300-000-0420-000 SSClsfd,Undistrib,Securit BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,936.00
1,936.00
1,936.00
01-0000-0-3302-25-0000-2700-000-0420-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
69.00
69.00
69.00
01-0000-0-3302-25-0000-8200-000-0420-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
72.00
72.00
72.00
01-0000-0-3302-40-0000-8200-000-0420-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,730.00
2,730.00
2,730.00
01-0000-0-3302-70-1110-1000-000-0420-000 SSClsfd,RgEdK12,Instruct Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
827.00
827.00
827.00
01-0007-0-3302-60-0000-3900-000-0420-000 SSClsfd,Undistrib,OthPupi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,407.00
2,407.00
2,407.00
01-0009-0-3302-20-0000-2495-000-0420-000 SSClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
446.00
446.00
446.00
01-0009-0-3302-20-1110-1000-000-0420-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
745.00
745.00
745.00
01-3010-0-3302-20-0000-2495-000-0420-000 SSClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,010.00
4,010.00
4,010.00
01-3010-0-3302-60-0000-3900-000-0420-000 SSClsfd,Undistrib,OthPupi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,714.00
2,714.00
2,714.00
01-6500-0-3302-20-5750-1110-000-0420-000 SSClsfd,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,752.00
2,752.00
2,752.00
01-6500-0-3302-20-5770-1110-000-0420-000 SSClsfd,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,162.00
3,162.00
3,162.00
01-6500-0-3302-20-5770-1120-000-0420-000 SSClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,088.00
3,088.00
3,088.00
01-0000-0-3311-10-0000-3110-000-0420-000 MediCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
412.00
412.00
412.00
01-0000-0-3311-10-1110-1000-000-0420-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26,662.00
26,662.00
26,662.00
Account Total 07/31/14
26,662.00
26,662.00
01-0000-0-3311-10-1110-2420-000-0420-000 MediCert,RgEdK12,InstLibT BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
539.00
539.00
539.00
01-0000-0-3311-15-1110-1000-000-0420-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
607.00
607.00
607.00
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
524.22 .00
26,137.78
524.22
01-0000-0-3311-17-0000-2700-000-0420-000 MediCert,Undistrib,School Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 703 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0420 - Rosa Parks 01-0000-0-3311-17-0000-2700-000-0420-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
30.00
30.00
30.00
01-0000-0-3311-17-1110-4000-000-0420-000 MediCert,RgEdK12,Ancilary BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
207.00
207.00
207.00
01-0000-0-3311-30-0000-2700-000-0420-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,351.00
2,351.00
PR15-00014
2,351.00
07/31/14 Regular Payroll (Contributions) 07/31/14
225.27
2,125.73
Account Total 07/31/14
2,351.00
2,351.00
01-0007-0-3311-10-1110-1000-000-0420-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
719.00
719.00
719.00
01-0007-0-3311-30-0000-2100-000-0420-000 MediCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
563.00
563.00
563.00
01-0009-0-3311-10-1110-1000-000-0420-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
299.00
299.00
299.00
01-3010-0-3311-10-0000-3110-000-0420-000 MediCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
386.00
386.00
386.00
01-3010-0-3311-10-0000-3140-000-0420-000 MediCert,Undistrib,Health BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
92.00
92.00
92.00
01-3010-0-3311-10-1110-1000-000-0420-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
805.00
805.00
805.00
01-3010-0-3311-17-0000-2140-000-0420-000 MediCert,Undistrib,InstSt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
188.00
188.00
188.00
01-3010-0-3311-30-0000-2100-000-0420-000 MediCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,520.00
2,520.00
2,520.00
01-3010-0-3311-30-0000-2700-000-0420-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,868.00
2,868.00
PR15-00014
.00
225.27
2,868.00
07/31/14 Regular Payroll (Contributions) 07/31/14
187.16
2,680.84
Account Total 07/31/14
2,868.00
2,868.00
01-6500-0-3311-10-5750-1110-000-0420-000 MediCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
627.00
627.00
627.00
01-6500-0-3311-10-5770-1110-000-0420-000 MediCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,349.00
2,349.00
2,349.00
01-6500-0-3311-10-5770-1120-000-0420-000 MediCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,299.00
2,299.00
2,299.00
01-0000-0-3312-20-0000-2700-000-0420-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,077.00
2,077.00
2,077.00
.00
187.16
01-0000-0-3312-20-0000-8200-000-0420-000 MediClsfd,Undistrib,Opera Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 704 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0420 - Rosa Parks 01-0000-0-3312-20-0000-8200-000-0420-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
960.00
960.00
960.00
07/31/14 Regular Payroll (Contributions) 07/31/14
79.85
880.15
Account Total 07/31/14
960.00
960.00
01-0000-0-3312-20-0000-8300-000-0420-000 MediClsfd,Undistrib,Secur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
453.00
453.00
453.00
01-0000-0-3312-25-0000-2700-000-0420-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16.00
16.00
16.00
01-0000-0-3312-25-0000-8200-000-0420-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17.00
17.00
17.00
01-0000-0-3312-40-0000-8200-000-0420-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
663.00
663.00
663.00
01-0000-0-3312-70-1110-1000-000-0420-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
193.00
193.00
193.00
01-0007-0-3312-60-0000-3900-000-0420-000 MediClsfd,Undistrib,OthPu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
563.00
563.00
563.00
01-0009-0-3312-20-0000-2495-000-0420-000 MediClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
104.00
104.00
104.00
01-0009-0-3312-20-1110-1000-000-0420-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
174.00
174.00
174.00
01-3010-0-3312-20-0000-2495-000-0420-000 MediClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
938.00
938.00
938.00
01-3010-0-3312-60-0000-3900-000-0420-000 MediClsfd,Undistrib,OthPu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
635.00
635.00
635.00
01-6500-0-3312-20-5750-1110-000-0420-000 MediClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
644.00
644.00
644.00
01-6500-0-3312-20-5770-1110-000-0420-000 MediClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
740.00
740.00
740.00
01-6500-0-3312-20-5770-1120-000-0420-000 MediClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
722.00
722.00
722.00
01-0000-0-3401-10-0000-3110-000-0420-000 HlthCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,210.00
6,210.00
6,210.00
01-0000-0-3401-10-1110-1000-000-0420-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
539,770.00
539,770.00
PR15-00014
.00
539,770.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
79.85
8,480.39 539,770.00
539,770.00
.00
531,289.61
8,480.39
01-0000-0-3401-10-1110-2420-000-0420-000 HlthCert,RgEdK12,InstLibT Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 705 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0420 - Rosa Parks 01-0000-0-3401-10-1110-2420-000-0420-000 HlthCert,RgEdK12,InstLibT BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,180.00
10,180.00
10,180.00
01-0000-0-3401-30-0000-2700-000-0420-000 HlthCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
442.00
442.00
442.00
01-0007-0-3401-10-1110-1000-000-0420-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,989.00
15,989.00
15,989.00
01-0009-0-3401-10-1110-1000-000-0420-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,907.00
6,907.00
6,907.00
01-3010-0-3401-10-0000-3110-000-0420-000 HlthCert,Undistrib,Guid/C Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
8,126.00
8,126.00
8,126.00
01-3010-0-3401-10-0000-3140-000-0420-000 HlthCert,Undistrib,Health BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,031.00
2,031.00
2,031.00
01-3010-0-3401-10-1110-1000-000-0420-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
19,504.00
19,504.00
19,504.00
01-3010-0-3401-30-0000-2700-000-0420-000 HlthCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,657.00
3,657.00
PR15-00014
3,657.00
07/31/14 Regular Payroll (Contributions) 07/31/14
511.19
3,145.81
Account Total 07/31/14
3,657.00
3,657.00
01-6500-0-3401-10-5750-1110-000-0420-000 HlthCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20,222.00
20,222.00
20,222.00
01-6500-0-3401-10-5770-1110-000-0420-000 HlthCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
51,687.00
51,687.00
51,687.00
01-6500-0-3401-10-5770-1120-000-0420-000 HlthCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
55,965.00
55,965.00
55,965.00
01-0000-0-3402-20-0000-2700-000-0420-000 HlthClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
59,833.00
59,833.00
59,833.00
01-0000-0-3402-20-0000-8200-000-0420-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21,662.00
21,662.00
PR15-00014
.00
511.19
21,662.00
07/31/14 Regular Payroll (Contributions) 07/31/14
2,453.72
19,208.28
Account Total 07/31/14
21,662.00
21,662.00
01-0000-0-3402-20-0000-8300-000-0420-000 HlthClsfd,Undistrib,Secur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13,875.00
13,875.00
13,875.00
01-0000-0-3402-40-0000-8200-000-0420-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22,137.00
22,137.00
22,137.00
01-0009-0-3402-20-0000-2495-000-0420-000 HlthClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,316.00
2,316.00
2,316.00
.00
2,453.72
01-3010-0-3402-20-0000-2495-000-0420-000 HlthClsfd,Undistrib,Paren Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 706 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0420 - Rosa Parks 01-3010-0-3402-20-0000-2495-000-0420-000 HlthClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20,842.00
20,842.00
20,842.00
01-6500-0-3402-20-5750-1110-000-0420-000 HlthClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25,632.00
25,632.00
25,632.00
01-6500-0-3402-20-5770-1110-000-0420-000 HlthClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
48,214.00
48,214.00
48,214.00
01-6500-0-3402-20-5770-1120-000-0420-000 HlthClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
32,389.00
32,389.00
32,389.00
01-0000-0-3411-10-0000-3110-000-0420-000 DentalCert,Undistrib,Guid Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
484.00
484.00
484.00
01-0000-0-3411-10-1110-1000-000-0420-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
40,003.70
40,003.70
PR15-00014
40,003.70
07/31/14 Regular Payroll (Contributions) 07/31/14
587.84
39,415.86
Account Total 07/31/14
40,003.70
40,003.70
01-0000-0-3411-10-1110-2420-000-0420-000 DentalCert,RgEdK12,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
734.80
734.80
734.80
01-0000-0-3411-30-0000-2700-000-0420-000 DentalCert,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
331.10
331.10
331.10
01-0007-0-3411-10-1110-1000-000-0420-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,050.00
1,050.00
1,050.00
01-0009-0-3411-10-1110-1000-000-0420-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
454.00
454.00
454.00
01-3010-0-3411-10-0000-3110-000-0420-000 DentalCert,Undistrib,Guid BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
534.00
534.00
534.00
01-3010-0-3411-10-0000-3140-000-0420-000 DentalCert,Undistrib,Heal BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
133.00
133.00
133.00
01-3010-0-3411-10-1110-1000-000-0420-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,281.00
1,281.00
1,281.00
01-3010-0-3411-30-0000-2700-000-0420-000 DentalCert,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
240.00
240.00
PR15-00014
.00
587.84
240.00
07/31/14 Regular Payroll (Contributions) 07/31/14
114.40
125.60
Account Total 07/31/14
240.00
240.00
01-6500-0-3411-10-5750-1110-000-0420-000 DentalCert,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,079.00
1,079.00
1,079.00
01-6500-0-3411-10-5770-1110-000-0420-000 DentalCert,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,684.00
3,684.00
3,684.00
.00
114.40
01-6500-0-3411-10-5770-1120-000-0420-000 DentalCert,5/22 Non,SE:Re Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 707 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0420 - Rosa Parks 01-6500-0-3411-10-5770-1120-000-0420-000 DentalCert,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,237.00
3,237.00
3,237.00
01-0000-0-3412-20-0000-2700-000-0420-000 DentalClsf,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,980.80
4,980.80
4,980.80
01-0000-0-3412-20-0000-8200-000-0420-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,988.80
1,988.80
PR15-00014
1,988.80
07/31/14 Regular Payroll (Contributions) 07/31/14
213.37
1,775.43
Account Total 07/31/14
1,988.80
1,988.80
01-0000-0-3412-20-0000-8300-000-0420-000 DentalClsf,Undistrib,Secu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,305.70
1,305.70
1,305.70
01-0000-0-3412-40-0000-8200-000-0420-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,681.90
1,681.90
1,681.90
01-0009-0-3412-20-0000-2495-000-0420-000 DentalClsf,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
170.00
170.00
170.00
01-3010-0-3412-20-0000-2495-000-0420-000 DentalClsf,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,528.00
1,528.00
1,528.00
01-6500-0-3412-20-5750-1110-000-0420-000 DentalClsf,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,564.00
1,564.00
1,564.00
01-6500-0-3412-20-5770-1110-000-0420-000 DentalClsf,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,970.00
2,970.00
2,970.00
01-6500-0-3412-20-5770-1120-000-0420-000 DentalClsf,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,964.00
1,964.00
1,964.00
01-0000-0-3431-10-0000-3110-000-0420-000 VisCert,Undistrib,Guid/Co BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
87.00
87.00
87.00
01-0000-0-3431-10-1110-1000-000-0420-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,194.00
7,194.00
PR15-00014
.00
213.37
7,194.00
07/31/14 Regular Payroll (Contributions) 07/31/14
93.31
7,100.69
Account Total 07/31/14
7,194.00
7,194.00
01-0000-0-3431-10-1110-2420-000-0420-000 VisCert,RgEdK12,InstLibTc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
132.00
132.00
132.00
01-0000-0-3431-30-0000-2700-000-0420-000 VisCert,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
374.00
374.00
374.00
01-0007-0-3431-10-1110-1000-000-0420-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
208.00
208.00
208.00
01-0009-0-3431-10-1110-1000-000-0420-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
90.00
90.00
90.00
.00
93.31
01-3010-0-3431-10-0000-3110-000-0420-000 VisCert,Undistrib,Guid/Co Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 708 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0420 - Rosa Parks 01-3010-0-3431-10-0000-3110-000-0420-000 VisCert,Undistrib,Guid/Co BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
106.00
106.00
106.00
01-3010-0-3431-10-0000-3140-000-0420-000 VisCert,Undistrib,HealthS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26.00
26.00
26.00
01-3010-0-3431-10-1110-1000-000-0420-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
254.00
254.00
254.00
01-3010-0-3431-30-0000-2700-000-0420-000 VisCert,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
48.00
48.00
PR15-00014
48.00
07/31/14 Regular Payroll (Contributions) 07/31/14
25.42
22.58
Account Total 07/31/14
48.00
48.00
01-6500-0-3431-10-5750-1110-000-0420-000 VisCert,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
236.00
236.00
236.00
01-6500-0-3431-10-5770-1110-000-0420-000 VisCert,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
708.00
708.00
708.00
01-6500-0-3431-10-5770-1120-000-0420-000 VisCert,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
708.00
708.00
708.00
01-0000-0-3432-20-0000-2700-000-0420-000 VisClsfd,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
787.00
787.00
787.00
01-0000-0-3432-20-0000-8200-000-0420-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
314.00
314.00
PR15-00014
.00
25.42
314.00
07/31/14 Regular Payroll (Contributions) 07/31/14
32.10
281.90
Account Total 07/31/14
314.00
314.00
01-0000-0-3432-20-0000-8300-000-0420-000 VisClsfd,Undistrib,Securi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
206.00
206.00
206.00
01-0000-0-3432-40-0000-8200-000-0420-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
266.00
266.00
266.00
01-0009-0-3432-20-0000-2495-000-0420-000 VisClsfd,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
30.00
30.00
30.00
01-3010-0-3432-20-0000-2495-000-0420-000 VisClsfd,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
266.00
266.00
266.00
01-6500-0-3432-20-5750-1110-000-0420-000 VisClsfd,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
390.00
390.00
390.00
01-6500-0-3432-20-5770-1110-000-0420-000 VisClsfd,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
585.00
585.00
585.00
01-6500-0-3432-20-5770-1120-000-0420-000 VisClsfd,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
390.00
390.00
390.00
.00
32.10
01-0000-0-3501-10-0000-3110-000-0420-000 UnempCert,Undistrib,Guid/ Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 709 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0420 - Rosa Parks 01-0000-0-3501-10-0000-3110-000-0420-000 UnempCert,Undistrib,Guid/ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
18.00
18.00
01-0000-0-3501-10-1110-1000-000-0420-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,153.00
1,153.00
PR15-00014
18.00 1,153.00
07/31/14 Regular Payroll (Contributions) 07/31/14
542.31
610.69
Account Total 07/31/14
1,153.00
1,153.00
01-0000-0-3501-10-1110-2420-000-0420-000 UnempCert,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
23.00
23.00
23.00
01-0000-0-3501-15-1110-1000-000-0420-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26.00
26.00
26.00
01-0000-0-3501-17-0000-2700-000-0420-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-0000-0-3501-17-1110-4000-000-0420-000 UnempCert,RgEdK12,Ancilar BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9.00
9.00
9.00
01-0000-0-3501-30-0000-2700-000-0420-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
101.00
101.00
PR15-00014
.00
101.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3501-10-1110-1000-000-0420-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
542.31
232.69 101.00
101.00
.00
131.69-
232.69
31.00
31.00
31.00
01-0007-0-3501-30-0000-2100-000-0420-000 UnempCert,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24.00
24.00
24.00
01-0009-0-3501-10-1110-1000-000-0420-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13.00
13.00
13.00
01-3010-0-3501-10-0000-3110-000-0420-000 UnempCert,Undistrib,Guid/ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17.00
17.00
17.00
01-3010-0-3501-10-0000-3140-000-0420-000 UnempCert,Undistrib,Healt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.00
4.00
4.00
01-3010-0-3501-10-1110-1000-000-0420-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
35.00
35.00
35.00
01-3010-0-3501-17-0000-2140-000-0420-000 UnempCert,Undistrib,InstS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8.00
8.00
8.00
01-3010-0-3501-30-0000-2100-000-0420-000 UnempCert,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
109.00
109.00
109.00
01-3010-0-3501-30-0000-2700-000-0420-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
124.00
124.00
PR15-00014 Selection
07/31/14 Regular Payroll (Contributions) 07/31/14
124.00 193.50
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
69.50Page 710 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0420 - Rosa Parks Account Total 07/31/14 01-6500-0-3501-10-5750-1110-000-0420-000 UnempCert,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
124.00
124.00
.00
193.50
27.00
27.00
27.00
01-6500-0-3501-10-5770-1110-000-0420-000 UnempCert,5/22 Non,SE:Sep Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
101.00
101.00
101.00
01-6500-0-3501-10-5770-1120-000-0420-000 UnempCert,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
99.00
99.00
99.00
01-0000-0-3502-20-0000-2700-000-0420-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
90.00
90.00
90.00
01-0000-0-3502-20-0000-8200-000-0420-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
41.00
41.00
PR15-00014
41.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3502-20-0000-8300-000-0420-000 UnempClsfd,Undistrib,Secu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
82.60 41.00
41.00
.00
41.60-
82.60
20.00
20.00
20.00
01-0000-0-3502-25-0000-2700-000-0420-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3502-25-0000-8200-000-0420-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3502-40-0000-8200-000-0420-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
29.00
29.00
29.00
01-0000-0-3502-70-1110-1000-000-0420-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8.00
8.00
8.00
01-0007-0-3502-60-0000-3900-000-0420-000 UnempClsfd,Undistrib,OthP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24.00
24.00
24.00
01-0009-0-3502-20-0000-2495-000-0420-000 UnempClsfd,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.00
4.00
4.00
01-0009-0-3502-20-1110-1000-000-0420-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8.00
8.00
8.00
01-3010-0-3502-20-0000-2495-000-0420-000 UnempClsfd,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
40.00
40.00
40.00
01-3010-0-3502-60-0000-3900-000-0420-000 UnempClsfd,Undistrib,OthP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
27.00
27.00
27.00
01-6500-0-3502-20-5750-1110-000-0420-000 UnempClsfd,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28.00
28.00
28.00
01-6500-0-3502-20-5770-1110-000-0420-000 UnempClsfd,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
32.00
32.00
32.00
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 711 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0420 - Rosa Parks 01-6500-0-3502-20-5770-1120-000-0420-000 UnempClsfd,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
31.00
31.00
31.00
01-0000-0-3601-10-0000-3110-000-0420-000 WCCert,Undistrib,Guid/Cou BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
629.00
629.00
629.00
01-0000-0-3601-10-1110-1000-000-0420-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
40,779.00
40,779.00
PR15-00014
40,779.00
07/31/14 Regular Payroll (Contributions) 07/31/14
798.98
39,980.02
Account Total 07/31/14
40,779.00
40,779.00
01-0000-0-3601-10-1110-2420-000-0420-000 WCCert,RgEdK12,InstLibTch BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
822.00
822.00
822.00
01-0000-0-3601-15-1110-1000-000-0420-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
925.00
925.00
925.00
01-0000-0-3601-17-0000-2700-000-0420-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
46.00
46.00
46.00
01-0000-0-3601-17-1110-4000-000-0420-000 WCCert,RgEdK12,AncilarySv BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
316.00
316.00
316.00
01-0000-0-3601-30-0000-2700-000-0420-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,582.00
3,582.00
PR15-00014
.00
3,582.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3601-10-1110-1000-000-0420-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
798.98
342.82 3,582.00
3,582.00
.00
3,239.18
342.82
1,096.00
1,096.00
1,096.00
01-0007-0-3601-30-0000-2100-000-0420-000 WCCert,Undistrib,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
858.00
858.00
858.00
01-0009-0-3601-10-1110-1000-000-0420-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
456.00
456.00
456.00
01-3010-0-3601-10-0000-3110-000-0420-000 WCCert,Undistrib,Guid/Cou BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
589.00
589.00
589.00
01-3010-0-3601-10-0000-3140-000-0420-000 WCCert,Undistrib,HealthSv BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
140.00
140.00
140.00
01-3010-0-3601-10-1110-1000-000-0420-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,227.00
1,227.00
1,227.00
01-3010-0-3601-17-0000-2140-000-0420-000 WCCert,Undistrib,InstStaf BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
287.00
287.00
287.00
01-3010-0-3601-30-0000-2100-000-0420-000 WCCert,Undistrib,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,841.00
3,841.00
3,841.00
01-3010-0-3601-30-0000-2700-000-0420-000 WCCert,Undistrib,SchoolAd Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 712 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0420 - Rosa Parks 01-3010-0-3601-30-0000-2700-000-0420-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
4,372.00
4,372.00
4,372.00
07/31/14 Regular Payroll (Contributions) 07/31/14
315.09
4,056.91
Account Total 07/31/14
4,372.00
4,372.00
01-6500-0-3601-10-5750-1110-000-0420-000 WCCert,5/22 Sev,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
956.00
956.00
956.00
01-6500-0-3601-10-5770-1110-000-0420-000 WCCert,5/22 Non,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,581.00
3,581.00
3,581.00
01-6500-0-3601-10-5770-1120-000-0420-000 WCCert,5/22 Non,SE:ResSpe BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,504.00
3,504.00
3,504.00
01-0000-0-3602-20-0000-2700-000-0420-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,166.00
3,166.00
3,166.00
01-0000-0-3602-20-0000-8200-000-0420-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,464.00
1,464.00
PR15-00014
.00
1,464.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3602-20-0000-8300-000-0420-000 WCClsfd,Undistrib,Securit BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
315.09
122.34 1,464.00
1,464.00
.00
1,341.66
122.34
690.00
690.00
690.00
01-0000-0-3602-25-0000-2700-000-0420-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24.00
24.00
24.00
01-0000-0-3602-25-0000-8200-000-0420-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25.00
25.00
25.00
01-0000-0-3602-40-0000-8200-000-0420-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,010.00
1,010.00
1,010.00
01-0000-0-3602-70-1110-1000-000-0420-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
295.00
295.00
295.00
01-0007-0-3602-60-0000-3900-000-0420-000 WCClsfd,Undistrib,OthPupi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
858.00
858.00
858.00
01-0009-0-3602-20-0000-2495-000-0420-000 WCClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
159.00
159.00
159.00
01-0009-0-3602-20-1110-1000-000-0420-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
266.00
266.00
266.00
01-3010-0-3602-20-0000-2495-000-0420-000 WCClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,430.00
1,430.00
1,430.00
01-3010-0-3602-60-0000-3900-000-0420-000 WCClsfd,Undistrib,OthPupi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
967.00
967.00
967.00
01-6500-0-3602-20-5750-1110-000-0420-000 WCClsfd,5/22 Sev,SE:SepCl Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 713 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0420 - Rosa Parks 01-6500-0-3602-20-5750-1110-000-0420-000 WCClsfd,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
981.00
981.00
981.00
01-6500-0-3602-20-5770-1110-000-0420-000 WCClsfd,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,127.00
1,127.00
1,127.00
01-6500-0-3602-20-5770-1120-000-0420-000 WCClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,101.00
1,101.00
1,101.00
01-0000-0-3701-10-0000-3110-000-0420-000 OPEBAllCer,Undistrib,Guid BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,820.00
2,820.00
2,820.00
01-0000-0-3701-10-1110-1000-000-0420-000 OPEBAllCer,RgEdK12,Instru Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
206,536.00
206,536.00
PR15-00014
2,563.20
Account Total 07/31/14
206,536.00
206,536.00
01-0000-0-3701-10-1110-2420-000-0420-000 OPEBAllCer,RgEdK12,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,525.00
3,525.00
01-0000-0-3701-30-0000-2700-000-0420-000 OPEBAllCer,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,318.00
7,318.00
PR15-00014
206,536.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
2,563.20 3,525.00 7,318.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3701-10-1110-1000-000-0420-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
630.00 7,318.00
7,318.00
203,972.80
.00
6,688.00
630.00
5,548.00
5,548.00
5,548.00
01-0007-0-3701-30-0000-2100-000-0420-000 OPEBAllCer,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,940.00
1,940.00
1,940.00
01-0009-0-3701-10-1110-1000-000-0420-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,397.00
2,397.00
2,397.00
01-3010-0-3701-10-0000-3110-000-0420-000 OPEBAllCer,Undistrib,Guid BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,820.00
2,820.00
2,820.00
01-3010-0-3701-10-0000-3140-000-0420-000 OPEBAllCer,Undistrib,Heal BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
705.00
705.00
705.00
01-3010-0-3701-10-1110-1000-000-0420-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,767.00
6,767.00
6,767.00
01-3010-0-3701-30-0000-2100-000-0420-000 OPEBAllCer,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,631.00
11,631.00
11,631.00
01-3010-0-3701-30-0000-2700-000-0420-000 OPEBAllCer,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,585.00
9,585.00
PR15-00014
9,585.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
630.00 9,585.00
9,585.00
.00
8,955.00
630.00
01-6500-0-3701-10-5750-1110-000-0420-000 OPEBAllCer,5/22 Sev,SE:Se Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 714 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0420 - Rosa Parks 01-6500-0-3701-10-5750-1110-000-0420-000 OPEBAllCer,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,049.00
7,049.00
7,049.00
01-6500-0-3701-10-5770-1110-000-0420-000 OPEBAllCer,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21,147.00
21,147.00
21,147.00
01-6500-0-3701-10-5770-1120-000-0420-000 OPEBAllCer,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21,147.00
21,147.00
21,147.00
01-0000-0-3702-20-0000-2700-000-0420-000 OPEBAllCls,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22,176.00
22,176.00
22,176.00
01-0000-0-3702-20-0000-8200-000-0420-000 OPEBAllCls,Undistrib,Oper Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
11,088.00
11,088.00
PR15-00014
11,088.00
07/31/14 Regular Payroll (Contributions) 07/31/14
840.00
10,248.00
Account Total 07/31/14
11,088.00
11,088.00
01-0000-0-3702-20-0000-8300-000-0420-000 OPEBAllCls,Undistrib,Secu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,623.00
7,623.00
7,623.00
01-0000-0-3702-40-0000-8200-000-0420-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-0007-0-3702-60-0000-3900-000-0420-000 OPEBAllCls,Undistrib,OthP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,606.00
2,606.00
2,606.00
01-0009-0-3702-20-0000-2495-000-0420-000 OPEBAllCls,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
762.00
762.00
762.00
01-3010-0-3702-20-0000-2495-000-0420-000 OPEBAllCls,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,861.00
6,861.00
6,861.00
01-3010-0-3702-60-0000-3900-000-0420-000 OPEBAllCls,Undistrib,OthP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,938.00
2,938.00
2,938.00
01-6500-0-3702-20-5750-1110-000-0420-000 OPEBAllCls,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,088.00
11,088.00
11,088.00
01-6500-0-3702-20-5770-1110-000-0420-000 OPEBAllCls,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,632.00
16,632.00
16,632.00
01-6500-0-3702-20-5770-1120-000-0420-000 OPEBAllCls,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,088.00
11,088.00
11,088.00
01-0000-0-3901-10-0000-3110-000-0420-000 LifeCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9.00
9.00
9.00
01-0000-0-3901-10-1110-1000-000-0420-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
712.00
712.00
PR15-00014
.00
712.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
840.00
10.51 712.00
712.00
.00
701.49
10.51
01-0000-0-3901-10-1110-2420-000-0420-000 LifeCert,RgEdK12,InstLibT Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 715 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0420 - Rosa Parks 01-0000-0-3901-10-1110-2420-000-0420-000 LifeCert,RgEdK12,InstLibT BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13.00
13.00
01-0000-0-3901-30-0000-2700-000-0420-000 LifeCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
346.00
346.00
PR15-00014
13.00 346.00
07/31/14 Regular Payroll (Contributions) 07/31/14
38.69
307.31
Account Total 07/31/14
346.00
346.00
01-0007-0-3901-10-1110-1000-000-0420-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21.00
21.00
21.00
01-0007-0-3901-30-0000-2100-000-0420-000 LifeCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
92.00
92.00
92.00
01-0009-0-3901-10-1110-1000-000-0420-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9.00
9.00
9.00
01-3010-0-3901-10-0000-3110-000-0420-000 LifeCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11.00
11.00
11.00
01-3010-0-3901-10-0000-3140-000-0420-000 LifeCert,Undistrib,Health BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-3010-0-3901-10-1110-1000-000-0420-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26.00
26.00
26.00
01-3010-0-3901-30-0000-2100-000-0420-000 LifeCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
45.00
45.00
45.00
01-3010-0-3901-30-0000-2700-000-0420-000 LifeCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
398.00
398.00
PR15-00014
.00
38.69
398.00
07/31/14 Regular Payroll (Contributions) 07/31/14
39.16
358.84
Account Total 07/31/14
398.00
398.00
01-6500-0-3901-10-5750-1110-000-0420-000 LifeCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28.00
28.00
28.00
01-6500-0-3901-10-5770-1110-000-0420-000 LifeCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
78.00
78.00
78.00
01-6500-0-3901-10-5770-1120-000-0420-000 LifeCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
79.00
79.00
79.00
01-0000-0-3902-20-0000-2700-000-0420-000 LifeClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
96.00
96.00
96.00
01-0000-0-3902-20-0000-8200-000-0420-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
38.00
38.00
PR15-00014
.00
39.16
38.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
4.10 38.00
38.00
.00
33.90
4.10
01-0000-0-3902-20-0000-8300-000-0420-000 LifeClsfd,Undistrib,Secur Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 716 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0420 - Rosa Parks 01-0000-0-3902-20-0000-8300-000-0420-000 LifeClsfd,Undistrib,Secur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25.00
25.00
25.00
01-0000-0-3902-40-0000-8200-000-0420-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
32.00
32.00
32.00
01-0007-0-3902-60-0000-3900-000-0420-000 LifeClsfd,Undistrib,OthPu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13.00
13.00
13.00
01-0009-0-3902-20-0000-2495-000-0420-000 LifeClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.00
4.00
4.00
01-3010-0-3902-20-0000-2495-000-0420-000 LifeClsfd,Undistrib,Paren Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
33.00
33.00
33.00
01-3010-0-3902-60-0000-3900-000-0420-000 LifeClsfd,Undistrib,OthPu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14.00
14.00
14.00
01-6500-0-3902-20-5770-1110-000-0420-000 LifeClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
124.00
124.00
124.00
01-6500-0-3902-20-5770-1120-000-0420-000 LifeClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
50.00
50.00
50.00
01-0000-0-4310-00-1110-1000-000-0420-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25,570.00
25,570.00
P15-00022
J W PEPPER
EN15-00654
BAND / CHOIR SUPPLIES
99.05
Account Total 07/31/14
25,570.00
25,570.00
01-0007-0-4310-00-1110-1000-000-0420-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
37,364.00
37,364.00
CHB15-00131
U S BANK/SCUSD
EN15-00650
CLASSROOM SUPPLIES
25,570.00
07/01/14
07/01/14
99.05
25,470.95 .00 37,364.00
5,000.00
32,364.00
Account Total 07/31/14
37,364.00
37,364.00
01-0009-0-4310-00-1110-1000-000-0420-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,826.00
3,826.00
3,826.00
01-3010-0-4310-00-1110-1000-000-0420-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,354.10
16,354.10
16,354.10
4,286.06-
12,068.04
BT15-00004
R15-00381
07/01/14
5,000.00
.00
P15-00021
PREMIER AGENDAS INC EN15-00647 NATIONAL SALES 2014-2015 SUPPORT STUDENT AGENDAS
07/01/14
4,281.52
7,786.52
CHB15-00131
U S BANK/SCUSD
EN15-00648
CLASSROOM SUPPLIES
07/01/14
5,000.00
2,786.52
CHB15-00131
U S BANK/SCUSD
EN15-00649
CLASSROOM SUPPLIES
07/01/14
5,000.00-
7,786.52
P15-00021
PREMIER AGENDAS INC EN15-00665 NATIONAL SALES 2014-2015 SUPPORT STUDENT AGENDAS
07/01/14
4,281.52-
12,068.04
J14-00617
SCHOOL SPECIALTY EDUCATION EN15-03046 DANA MCADAMS Year End Closing TERRITORY MGR
07/01/14
2,185.73
9,882.31
J14-00609
SCHOOL SPECIALTY EDUCATION EN15-03048 DANA MCADAMS Year End Closing TERRITORY MGR
07/01/14
Account Total 07/31/14 Selection
1,792.58 16,354.10
12,068.04
3,978.31
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
8,089.73 .00
Page 717 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0420 - Rosa Parks 01-3019-0-4310-00-1110-1000-141-0420-000 InstMatls,RgEdK12,Instruc P14-04160 ETA HAND2MIND EN15-01232 Year End Closing
07/01/14
461.56
461.56-
P14-03982
FOLLETT EDUCATIONAL SERVICES EN15-01236
Year End Closing
07/01/14
4,428.64
4,890.20-
P14-04807
ETA HAND2MIND
EN15-01263
Year End Closing
07/01/14
184.34
5,074.54-
P14-04108
THE BOOKSOURCE
EN15-02997
Year End Closing
07/01/14
1,080.46
6,155.00-
J14-00609
SCHOOL SPECIALTY EDUCATION EN15-03048 DANA MCADAMS Year End Closing TERRITORY MGR
07/01/14
786.99
P14-04460
FOLLETT EDUCATIONAL SERVICES AP15-00017
Liability released due to final payment 07/21/14
P14-04807
ETA HAND2MIND
EN15-02999
ELEM - Math
P14-04106
THE BOOKSOURCE
AP15-00033
Liability released due to final payment 07/31/14
P14-04108
THE BOOKSOURCE
EN15-03182
MS ELA Materials
07/31/14
P14-04108
THE BOOKSOURCE
EX15-04120
MS ELA Materials
07/31/14
07/30/14
6,941.99114.79-
6,827.20-
12.65-
6,748.78-
65.77-
6,761.43-
1,080.46-
5,668.321,080.46
6,748.78-
Account Total 07/31/14
.00
.00
01-0000-0-4320-00-0000-2700-000-0420-000 NonInstMat,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
646.00
646.00
646.00
01-0000-0-4320-00-0000-3140-000-0420-000 NonInstMat,Undistrib,Heal BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
300.00
300.00
300.00
01-0000-0-4320-05-0000-8200-000-0420-000 NonInstMat,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,451.00
11,451.00
5,795.76
953.02
11,451.00
CH15-00019
CLEAN SOURCE INC
EN15-00664
CHARGEBACK 2014-2015 CUSTODIAL 07/01/14 SUPPLIES
5,000.00
6,451.00
CH15-00019
CLEAN SOURCE INC
EN15-00830
CHARGEBACK 2014-2015 CUSTODIAL 07/02/14 SUPPLIES
5,000.00-
11,451.00
Account Total 07/31/14 01-3010-0-4320-00-0000-2495-000-0420-000 NonInstMat,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-9064-0-4320-00-0000-2495-000-0420-000 NonInstMat,Undistrib,Pare J14-00579 SCHOOL SPECIALTY EDUCATION EN15-03109 DANA MCADAMS Year End Closing TERRITORY MGR
11,451.00
11,451.00
4,493.00
4,493.00
.00
.00 4,493.00
07/01/14
452.76
452.76-
01-0000-0-5510-05-0000-8200-000-0420-000 Electric,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
73,839.00
73,839.00
73,839.00
01-0000-0-5520-05-0000-8200-000-0420-000 Fuel/Htng,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
31,146.00
31,146.00
31,146.00
01-0000-0-5550-05-0000-8200-000-0420-000 Water,Undistrib,Operation BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
89,815.00
89,815.00
89,815.00
01-0000-0-5610-00-0000-2700-000-0420-000 EquipRen,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,000.00
10,000.00
CHB15-00040
RAY MORGAN/SCUSD
EN15-00125
2014-2015CANON RENTAL
07/01/14
Account Total 07/31/14
10,000.00 5,000.00
10,000.00
10,000.00
5,000.00
5,000.00 .00
01-0000-0-5690-00-1110-1000-000-0420-000 OthCont,RgEdK12,Instruct Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 718 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0420 - Rosa Parks 01-0000-0-5690-00-1110-1000-000-0420-000 OthCont,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
850.00
850.00
850.00
01-0000-0-5745-00-1110-1000-000-0420-000 DuplSvcs,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,000.00
3,000.00
3,000.00
01-3010-0-5800-00-1110-1000-000-0420-000 OthCont,RgEdK12,Instruct BT15-00004 R15-00381 P15-00021
07/01/14
PREMIER AGENDAS INC EN15-00666 NATIONAL SALES 2014-2015 SUPPORT STUDENT AGENDAS
4,286.06
07/01/14
4,286.06 4,286.06
.00
Account Total 07/31/14
.00
4,286.06
01-0000-0-5911-00-0000-2700-000-0420-000 Postage,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
500.00
500.00
500.00
01-0000-0-5930-00-0000-2700-000-0420-000 Tele/Cell,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,700.00
2,700.00
2,700.00
Total for Location 0420 and Expense accounts
6,021,202.07
6,021,202.07
01-0000-0-1101-10-1110-1000-000-0431-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,312,858.00
1,312,858.00
1,312,858.00
01-0007-0-1101-10-1110-1000-000-0431-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
35,808.00
35,808.00
35,808.00
01-3010-0-1101-10-1110-1000-000-0431-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
29,533.00
29,533.00
29,533.00
01-6500-0-1101-10-5750-1110-000-0431-000 TchrReg,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
69,309.00
69,309.00
69,309.00
01-6500-0-1101-10-5770-1110-000-0431-000 TchrReg,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
40,888.00
40,888.00
40,888.00
01-6500-0-1101-10-5770-1120-000-0431-000 TchrReg,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
103,236.00
103,236.00
103,236.00
01-0000-0-1102-15-1110-1000-000-0431-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
34,294.00
34,294.00
34,294.00
01-0007-0-1102-15-1110-1000-000-0431-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,506.00
4,506.00
4,506.00
01-3010-0-1102-15-1110-1000-000-0431-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,931.00
8,931.00
8,931.00
01-0000-0-1103-17-1110-4000-000-0431-000 TchrTemp,RgEdK12,Ancilary BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14,289.00
14,289.00
14,289.00
01-0007-0-1103-17-1110-1000-000-0431-000 TchrTemp,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,824.00
9,824.00
9,824.00
4,286.06
24,611.94
.00
100,119.99
5,896,470.14
Fund 01 - General, Location 0431 - Bacon Bas
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 719 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0431 - Bacon Bas 01-3010-0-1103-17-1110-1000-000-0431-000 TchrTemp,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
44,210.00
44,210.00
44,210.00
01-0000-0-1201-10-1110-2420-000-0431-000 LibrReg,RgEdK12,InstLibTc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21,556.00
21,556.00
21,556.00
01-0000-0-1211-10-0000-3110-000-0431-000 GuidReg,Undistrib,Guid/Co BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20,437.00
20,437.00
20,437.00
01-0009-0-1211-10-0000-3110-000-0431-000 GuidReg,Undistrib,Guid/Co BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22,336.00
22,336.00
22,336.00
01-3010-0-1211-10-0000-3110-000-0431-000 GuidReg,Undistrib,Guid/Co Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
2,950.00
2,950.00
2,950.00
01-0000-0-1311-30-0000-2700-000-0431-000 PrinReg,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
111,220.00
111,220.00
PR15-00014
111,220.00
07/31/14 Regular Payroll (Earnings) 07/31/14
10,638.78
100,581.22
Account Total 07/31/14
111,220.00
111,220.00
01-3010-0-1311-30-0000-2700-000-0431-000 PrinReg,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13,447.00
13,447.00
13,447.00
01-0000-0-1321-30-0000-2700-000-0431-000 VPReg,Undistrib,SchoolAdm BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
46,640.00
46,640.00
46,640.00
01-3010-0-1321-30-0000-2700-000-0431-000 VPReg,Undistrib,SchoolAdm BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
63,737.00
63,737.00
63,737.00
01-0007-0-1341-30-0000-2100-000-0431-000 AdminReg,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
59,915.00
59,915.00
59,915.00
01-3010-0-1341-30-0000-2100-000-0431-000 AdminReg,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
160,624.00
160,624.00
160,624.00
01-3010-0-1903-17-0000-2100-000-0431-000 OtherTemp,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
35,723.00
35,723.00
35,723.00
01-3010-0-1903-17-0000-2140-000-0431-000 OtherTemp,Undistrib,InstS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,075.00
16,075.00
16,075.00
01-6500-0-2101-20-5750-1110-000-0431-000 IAReg,5/22 Sev,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
36,233.00
36,233.00
36,233.00
01-6500-0-2101-20-5770-1110-000-0431-000 IAReg,5/22 Non,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13,975.00
13,975.00
13,975.00
01-6500-0-2101-20-5770-1120-000-0431-000 IAReg,5/22 Non,SE:ResSpec BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,444.00
16,444.00
16,444.00
01-0000-0-2221-20-0000-8200-000-0431-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
64,260.00
64,260.00
PR15-00014 Selection
07/31/14 Regular Payroll (Earnings) 07/31/14
.00
10,638.78
64,260.00 5,391.55
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
58,868.45 Page 720 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0431 - Bacon Bas Account Total 07/31/14 01-0000-0-2221-40-0000-8200-000-0431-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
64,260.00
64,260.00
40,402.00
40,402.00
.00
5,391.55 40,402.00
07/31/14 Regular Payroll (Earnings) 07/31/14
3,764.80
36,637.20
Account Total 07/31/14
40,402.00
40,402.00
01-0000-0-2222-25-0000-8200-000-0431-000 OpsSub,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,162.00
1,162.00
1,162.00
01-0000-0-2224-20-0000-8200-000-0431-000 OpsOT,Undistrib,Operation Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
1,819.00
1,819.00
1,819.00
01-0000-0-2251-20-0000-8300-000-0431-000 SuppReg,Undistrib,Securit BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
42,429.00
42,429.00
42,429.00
01-3010-0-2253-70-0000-2495-000-0431-000 SuppTemp,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
273.00
273.00
273.00
01-3010-0-2301-60-0000-3900-000-0431-000 ClsfdAdReg,Undistrib,OthP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
89,039.00
89,039.00
89,039.00
01-0000-0-2401-20-0000-2700-000-0431-000 ClericReg,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
141,784.00
141,784.00
141,784.00
01-0000-0-2402-25-0000-2700-000-0431-000 ClericSub,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,111.00
1,111.00
1,111.00
01-0000-0-2404-20-0000-2700-000-0431-000 ClericOT,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,729.00
2,729.00
2,729.00
01-0007-0-2901-20-0000-3130-000-0431-000 OtherReg,Undistrib,Atndnc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,297.00
7,297.00
7,297.00
01-0000-0-3101-10-0000-3110-000-0431-000 STRSCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,941.43
1,941.43
1,941.43
01-0000-0-3101-10-1110-1000-000-0431-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
124,720.12
124,720.12
124,720.12
01-0000-0-3101-10-1110-2420-000-0431-000 STRSCert,RgEdK12,InstLibT BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,047.37
2,047.37
2,047.37
01-0000-0-3101-15-1110-1000-000-0431-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,258.75
3,258.75
3,258.75
01-0000-0-3101-17-1110-4000-000-0431-000 STRSCert,RgEdK12,Ancilary BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,357.62
1,357.62
1,357.62
01-0000-0-3101-30-0000-2700-000-0431-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14,857.80
14,857.80
PR15-00014
944.72
14,857.80 14,857.80 Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
3,764.80
14,857.80
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
Selection
.00
.00
13,913.08
944.72
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 721 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0431 - Bacon Bas 01-0007-0-3101-10-1110-1000-000-0431-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,401.53
3,401.53
3,401.53
01-0007-0-3101-15-1110-1000-000-0431-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
428.36
428.36
428.36
01-0007-0-3101-17-1110-1000-000-0431-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
932.72
932.72
932.72
01-0007-0-3101-30-0000-2100-000-0431-000 STRSCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,691.86
5,691.86
5,691.86
01-0009-0-3101-10-0000-3110-000-0431-000 STRSCert,Undistrib,Guid/C Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
2,122.21
2,122.21
2,122.21
01-3010-0-3101-10-0000-3110-000-0431-000 STRSCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
279.81
279.81
279.81
01-3010-0-3101-10-1110-1000-000-0431-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,805.05
2,805.05
2,805.05
01-3010-0-3101-15-1110-1000-000-0431-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
848.66
848.66
848.66
01-3010-0-3101-17-0000-2100-000-0431-000 STRSCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,393.47
3,393.47
3,393.47
01-3010-0-3101-17-0000-2140-000-0431-000 STRSCert,Undistrib,InstSt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,526.89
1,526.89
1,526.89
01-3010-0-3101-17-1110-1000-000-0431-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,199.52
4,199.52
4,199.52
01-3010-0-3101-30-0000-2100-000-0431-000 STRSCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,258.53
15,258.53
15,258.53
01-3010-0-3101-30-0000-2700-000-0431-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,332.75
7,332.75
7,332.75
01-6500-0-3101-10-5750-1110-000-0431-000 STRSCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,584.28
6,584.28
6,584.28
01-6500-0-3101-10-5770-1110-000-0431-000 STRSCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,884.01
3,884.01
3,884.01
01-6500-0-3101-10-5770-1120-000-0431-000 STRSCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,617.48
11,617.48
11,617.48
01-0000-0-3202-20-0000-2700-000-0431-000 PERSClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,393.00
16,393.00
16,393.00
01-0000-0-3202-20-0000-8200-000-0431-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,518.00
7,518.00
7,518.00
PR15-00014 Selection
07/31/14 Regular Payroll (Contributions) 07/31/14
622.92
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
6,895.08 Page 722 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0431 - Bacon Bas Account Total 07/31/14 01-0000-0-3202-20-0000-8300-000-0431-000 PERSClsfd,Undistrib,Secur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-0000-0-3202-40-0000-8200-000-0431-000 PERSClsfd,Undistrib,Opera Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001 PR15-00014
7,518.00
7,518.00
4,688.00
4,688.00
4,588.00
4,588.00
.00
622.92 4,688.00 4,588.00
07/31/14 Regular Payroll (Contributions) 07/31/14
431.44
4,156.56
Account Total 07/31/14
4,588.00
4,588.00
01-0007-0-3202-20-0000-3130-000-0431-000 PERSClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
854.00
854.00
854.00
01-3010-0-3202-60-0000-3900-000-0431-000 PERSClsfd,Undistrib,OthPu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,419.00
10,419.00
10,419.00
01-6500-0-3202-20-5750-1110-000-0431-000 PERSClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,146.00
4,146.00
4,146.00
01-6500-0-3202-20-5770-1110-000-0431-000 PERSClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,599.00
1,599.00
1,599.00
01-6500-0-3202-20-5770-1120-000-0431-000 PERSClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,882.00
1,882.00
1,882.00
01-0000-0-3302-20-0000-2700-000-0431-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,960.00
8,960.00
8,960.00
01-0000-0-3302-20-0000-8200-000-0431-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,097.00
4,097.00
PR15-00014
.00
4,097.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3302-20-0000-8300-000-0431-000 SSClsfd,Undistrib,Securit BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
431.44
332.48 4,097.00
4,097.00
.00
3,764.52
332.48
2,631.00
2,631.00
2,631.00
01-0000-0-3302-25-0000-2700-000-0431-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
69.00
69.00
69.00
01-0000-0-3302-25-0000-8200-000-0431-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
72.00
72.00
72.00
01-0000-0-3302-40-0000-8200-000-0431-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,505.00
2,505.00
PR15-00014
2,505.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3302-20-0000-3130-000-0431-000 SSClsfd,Undistrib,Atndnce Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
233.42 2,505.00
2,505.00
452.00
452.00
.00
2,271.58
233.42 452.00
01-3010-0-3302-60-0000-3900-000-0431-000 SSClsfd,Undistrib,OthPupi Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 723 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0431 - Bacon Bas 01-3010-0-3302-60-0000-3900-000-0431-000 SSClsfd,Undistrib,OthPupi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,520.00
5,520.00
5,520.00
01-3010-0-3302-70-0000-2495-000-0431-000 SSClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17.00
17.00
17.00
01-6500-0-3302-20-5750-1110-000-0431-000 SSClsfd,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,246.00
2,246.00
2,246.00
01-6500-0-3302-20-5770-1110-000-0431-000 SSClsfd,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
866.00
866.00
866.00
01-6500-0-3302-20-5770-1120-000-0431-000 SSClsfd,5/22 Non,SE:ResSp Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
1,020.00
1,020.00
1,020.00
01-0000-0-3311-10-0000-3110-000-0431-000 MediCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
293.00
293.00
293.00
01-0000-0-3311-10-1110-1000-000-0431-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17,727.00
17,727.00
17,727.00
01-0000-0-3311-10-1110-2420-000-0431-000 MediCert,RgEdK12,InstLibT BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
311.00
311.00
311.00
01-0000-0-3311-15-1110-1000-000-0431-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
497.00
497.00
497.00
01-0000-0-3311-17-1110-4000-000-0431-000 MediCert,RgEdK12,Ancilary BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
207.00
207.00
207.00
01-0000-0-3311-30-0000-2700-000-0431-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,167.00
2,167.00
PR15-00014
2,167.00
07/31/14 Regular Payroll (Contributions) 07/31/14
154.37
2,012.63
Account Total 07/31/14
2,167.00
2,167.00
01-0007-0-3311-10-1110-1000-000-0431-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
519.00
519.00
519.00
01-0007-0-3311-15-1110-1000-000-0431-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
65.00
65.00
65.00
01-0007-0-3311-17-1110-1000-000-0431-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
142.00
142.00
142.00
01-0007-0-3311-30-0000-2100-000-0431-000 MediCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
869.00
869.00
869.00
01-0009-0-3311-10-0000-3110-000-0431-000 MediCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
324.00
324.00
324.00
01-3010-0-3311-10-0000-3110-000-0431-000 MediCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
43.00
43.00
43.00
.00
154.37
01-3010-0-3311-10-1110-1000-000-0431-000 MediCert,RgEdK12,Instruct Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 724 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0431 - Bacon Bas 01-3010-0-3311-10-1110-1000-000-0431-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
428.00
428.00
428.00
01-3010-0-3311-15-1110-1000-000-0431-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
129.00
129.00
129.00
01-3010-0-3311-17-0000-2100-000-0431-000 MediCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
518.00
518.00
518.00
01-3010-0-3311-17-0000-2140-000-0431-000 MediCert,Undistrib,InstSt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
233.00
233.00
233.00
01-3010-0-3311-17-1110-1000-000-0431-000 MediCert,RgEdK12,Instruct Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
641.00
641.00
641.00
01-3010-0-3311-30-0000-2100-000-0431-000 MediCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,330.00
2,330.00
2,330.00
01-3010-0-3311-30-0000-2700-000-0431-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,119.00
1,119.00
1,119.00
01-6500-0-3311-10-5750-1110-000-0431-000 MediCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,005.00
1,005.00
1,005.00
01-6500-0-3311-10-5770-1110-000-0431-000 MediCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
593.00
593.00
593.00
01-6500-0-3311-10-5770-1120-000-0431-000 MediCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,497.00
1,497.00
1,497.00
01-0000-0-3312-20-0000-2700-000-0431-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,096.00
2,096.00
2,096.00
01-0000-0-3312-20-0000-8200-000-0431-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
948.00
948.00
PR15-00014
948.00
07/31/14 Regular Payroll (Contributions) 07/31/14
77.76
870.24
Account Total 07/31/14
948.00
948.00
01-0000-0-3312-20-0000-8300-000-0431-000 MediClsfd,Undistrib,Secur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
615.00
615.00
615.00
01-0000-0-3312-25-0000-2700-000-0431-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16.00
16.00
16.00
01-0000-0-3312-25-0000-8200-000-0431-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17.00
17.00
17.00
01-0000-0-3312-40-0000-8200-000-0431-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
586.00
586.00
PR15-00014
.00
586.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
77.76
54.59 586.00
586.00
.00
531.41
54.59
01-0007-0-3312-20-0000-3130-000-0431-000 MediClsfd,Undistrib,Atndn Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 725 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0431 - Bacon Bas 01-0007-0-3312-20-0000-3130-000-0431-000 MediClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
106.00
106.00
106.00
01-3010-0-3312-60-0000-3900-000-0431-000 MediClsfd,Undistrib,OthPu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,291.00
1,291.00
1,291.00
01-3010-0-3312-70-0000-2495-000-0431-000 MediClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.00
4.00
4.00
01-6500-0-3312-20-5750-1110-000-0431-000 MediClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
525.00
525.00
525.00
01-6500-0-3312-20-5770-1110-000-0431-000 MediClsfd,5/22 Non,SE:Sep Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
203.00
203.00
203.00
01-6500-0-3312-20-5770-1120-000-0431-000 MediClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
238.00
238.00
238.00
01-0000-0-3401-10-0000-3110-000-0431-000 HlthCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,346.00
4,346.00
4,346.00
01-0000-0-3401-10-1110-1000-000-0431-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
435,057.00
435,057.00
435,057.00
01-0000-0-3401-10-1110-2420-000-0431-000 HlthCert,RgEdK12,InstLibT BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,861.00
3,861.00
3,861.00
01-0000-0-3401-30-0000-2700-000-0431-000 HlthCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,602.00
4,602.00
4,602.00
01-0007-0-3401-10-1110-1000-000-0431-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,255.00
16,255.00
16,255.00
01-0009-0-3401-10-0000-3110-000-0431-000 HlthCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,767.00
10,767.00
10,767.00
01-3010-0-3401-10-0000-3110-000-0431-000 HlthCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,423.00
1,423.00
1,423.00
01-3010-0-3401-10-1110-1000-000-0431-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20,317.00
20,317.00
20,317.00
01-3010-0-3401-30-0000-2700-000-0431-000 HlthCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,658.00
3,658.00
3,658.00
01-6500-0-3401-10-5750-1110-000-0431-000 HlthCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20,222.00
20,222.00
20,222.00
01-6500-0-3401-10-5770-1110-000-0431-000 HlthCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,761.00
7,761.00
7,761.00
01-6500-0-3401-10-5770-1120-000-0431-000 HlthCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,522.00
15,522.00
15,522.00
01-0000-0-3402-20-0000-2700-000-0431-000 HlthClsfd,Undistrib,Schoo Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 726 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0431 - Bacon Bas 01-0000-0-3402-20-0000-2700-000-0431-000 HlthClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
69,043.00
69,043.00
01-0000-0-3402-20-0000-8200-000-0431-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
39,970.00
39,970.00
PR15-00014
39,970.00
07/31/14 Regular Payroll (Contributions) 07/31/14
2,390.52
Account Total 07/31/14
39,970.00
39,970.00
01-0000-0-3402-20-0000-8300-000-0431-000 HlthClsfd,Undistrib,Secur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14,781.00
14,781.00
01-0000-0-3402-40-0000-8200-000-0431-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,147.00
8,147.00
PR15-00014
69,043.00
.00
2,390.52 14,781.00 8,147.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3402-20-0000-3130-000-0431-000 HlthClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
618.39 8,147.00
8,147.00
37,579.48
.00
7,528.61
618.39
4,211.00
4,211.00
4,211.00
01-6500-0-3402-20-5750-1110-000-0431-000 HlthClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,326.00
16,326.00
16,326.00
01-6500-0-3402-20-5770-1110-000-0431-000 HlthClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
23,392.00
23,392.00
23,392.00
01-6500-0-3402-20-5770-1120-000-0431-000 HlthClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
23,392.00
23,392.00
23,392.00
01-0000-0-3411-10-0000-3110-000-0431-000 DentalCert,Undistrib,Guid BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
383.90
383.90
383.90
01-0000-0-3411-10-1110-1000-000-0431-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
32,388.40
32,388.40
32,388.40
01-0000-0-3411-10-1110-2420-000-0431-000 DentalCert,RgEdK12,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
396.00
396.00
396.00
01-0000-0-3411-30-0000-2700-000-0431-000 DentalCert,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
331.10
331.10
331.10
01-0007-0-3411-10-1110-1000-000-0431-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,067.00
1,067.00
1,067.00
01-0009-0-3411-10-0000-3110-000-0431-000 DentalCert,Undistrib,Guid BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
707.00
707.00
707.00
01-3010-0-3411-10-0000-3110-000-0431-000 DentalCert,Undistrib,Guid BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
93.00
93.00
93.00
01-3010-0-3411-10-1110-1000-000-0431-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,334.00
1,334.00
1,334.00
01-3010-0-3411-30-0000-2700-000-0431-000 DentalCert,Undistrib,Scho Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 727 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0431 - Bacon Bas 01-3010-0-3411-30-0000-2700-000-0431-000 DentalCert,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
240.00
240.00
240.00
01-6500-0-3411-10-5750-1110-000-0431-000 DentalCert,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,079.00
1,079.00
1,079.00
01-6500-0-3411-10-5770-1110-000-0431-000 DentalCert,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
582.00
582.00
582.00
01-6500-0-3411-10-5770-1120-000-0431-000 DentalCert,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,164.00
1,164.00
1,164.00
01-0000-0-3412-20-0000-2700-000-0431-000 DentalClsf,Undistrib,Scho Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
5,540.70
5,540.70
5,540.70
01-0000-0-3412-20-0000-8200-000-0431-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,100.90
3,100.90
PR15-00014
213.37
Account Total 07/31/14
3,100.90
3,100.90
01-0000-0-3412-20-0000-8300-000-0431-000 DentalClsf,Undistrib,Secu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,445.40
1,445.40
01-0000-0-3412-40-0000-8200-000-0431-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
831.60
831.60
PR15-00014
3,100.90
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
213.37 1,445.40 831.60
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3412-20-0000-3130-000-0431-000 DentalClsf,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
63.27 831.60
831.60
2,887.53
.00
768.33
63.27
309.00
309.00
309.00
01-6500-0-3412-20-5750-1110-000-0431-000 DentalClsf,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,116.00
1,116.00
1,116.00
01-6500-0-3412-20-5770-1110-000-0431-000 DentalClsf,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,406.00
1,406.00
1,406.00
01-6500-0-3412-20-5770-1120-000-0431-000 DentalClsf,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,406.00
1,406.00
1,406.00
01-0000-0-3431-10-0000-3110-000-0431-000 VisCert,Undistrib,Guid/Co BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
69.00
69.00
69.00
01-0000-0-3431-10-1110-1000-000-0431-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,825.00
5,825.00
5,825.00
01-0000-0-3431-10-1110-2420-000-0431-000 VisCert,RgEdK12,InstLibTc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
71.00
71.00
71.00
01-0000-0-3431-30-0000-2700-000-0431-000 VisCert,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
374.00
374.00
374.00
01-0007-0-3431-10-1110-1000-000-0431-000 VisCert,RgEdK12,Instruct Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 728 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0431 - Bacon Bas 01-0007-0-3431-10-1110-1000-000-0431-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
211.00
211.00
211.00
01-0009-0-3431-10-0000-3110-000-0431-000 VisCert,Undistrib,Guid/Co BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
140.00
140.00
140.00
01-3010-0-3431-10-0000-3110-000-0431-000 VisCert,Undistrib,Guid/Co BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
18.00
18.00
18.00
01-3010-0-3431-10-1110-1000-000-0431-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
264.00
264.00
264.00
01-3010-0-3431-30-0000-2700-000-0431-000 VisCert,Undistrib,SchoolA Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
48.00
48.00
48.00
01-6500-0-3431-10-5750-1110-000-0431-000 VisCert,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
236.00
236.00
236.00
01-6500-0-3431-10-5770-1110-000-0431-000 VisCert,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
236.00
236.00
236.00
01-6500-0-3431-10-5770-1120-000-0431-000 VisCert,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
472.00
472.00
472.00
01-0000-0-3432-20-0000-2700-000-0431-000 VisClsfd,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
875.00
875.00
875.00
01-0000-0-3432-20-0000-8200-000-0431-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
490.00
490.00
PR15-00014
32.10
Account Total 07/31/14
490.00
490.00
01-0000-0-3432-20-0000-8300-000-0431-000 VisClsfd,Undistrib,Securi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
228.00
228.00
01-0000-0-3432-40-0000-8200-000-0431-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
131.00
131.00
PR15-00014
490.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
457.90
32.10 228.00 131.00
07/31/14 Regular Payroll (Contributions) 07/31/14
25.42
105.58
Account Total 07/31/14
131.00
131.00
01-0007-0-3432-20-0000-3130-000-0431-000 VisClsfd,Undistrib,Atndnc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
54.00
54.00
54.00
01-6500-0-3432-20-5750-1110-000-0431-000 VisClsfd,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
390.00
390.00
390.00
01-6500-0-3432-20-5770-1110-000-0431-000 VisClsfd,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
195.00
195.00
195.00
01-6500-0-3432-20-5770-1120-000-0431-000 VisClsfd,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
195.00
195.00
195.00
.00
25.42
01-0000-0-3501-10-0000-3110-000-0431-000 UnempCert,Undistrib,Guid/ Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 729 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0431 - Bacon Bas 01-0000-0-3501-10-0000-3110-000-0431-000 UnempCert,Undistrib,Guid/ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13.00
13.00
13.00
01-0000-0-3501-10-1110-1000-000-0431-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
819.00
819.00
819.00
01-0000-0-3501-10-1110-2420-000-0431-000 UnempCert,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13.00
13.00
13.00
01-0000-0-3501-15-1110-1000-000-0431-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21.00
21.00
21.00
01-0000-0-3501-17-1110-4000-000-0431-000 UnempCert,RgEdK12,Ancilar Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
9.00
9.00
9.00
01-0000-0-3501-30-0000-2700-000-0431-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
99.00
99.00
PR15-00014
99.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3501-10-1110-1000-000-0431-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
159.58 99.00
99.00
.00
60.58-
159.58
22.00
22.00
22.00
01-0007-0-3501-15-1110-1000-000-0431-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-0007-0-3501-17-1110-1000-000-0431-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6.00
6.00
6.00
01-0007-0-3501-30-0000-2100-000-0431-000 UnempCert,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
37.00
37.00
37.00
01-0009-0-3501-10-0000-3110-000-0431-000 UnempCert,Undistrib,Guid/ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14.00
14.00
14.00
01-3010-0-3501-10-0000-3110-000-0431-000 UnempCert,Undistrib,Guid/ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2.00
2.00
2.00
01-3010-0-3501-10-1110-1000-000-0431-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
18.00
18.00
18.00
01-3010-0-3501-15-1110-1000-000-0431-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6.00
6.00
6.00
01-3010-0-3501-17-0000-2100-000-0431-000 UnempCert,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22.00
22.00
22.00
01-3010-0-3501-17-0000-2140-000-0431-000 UnempCert,Undistrib,InstS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10.00
10.00
10.00
01-3010-0-3501-17-1110-1000-000-0431-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28.00
28.00
28.00
01-3010-0-3501-30-0000-2100-000-0431-000 UnempCert,Undistrib,InsSu Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 730 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0431 - Bacon Bas 01-3010-0-3501-30-0000-2100-000-0431-000 UnempCert,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
100.00
100.00
100.00
01-3010-0-3501-30-0000-2700-000-0431-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
48.00
48.00
48.00
01-6500-0-3501-10-5750-1110-000-0431-000 UnempCert,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
43.00
43.00
43.00
01-6500-0-3501-10-5770-1110-000-0431-000 UnempCert,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26.00
26.00
26.00
01-6500-0-3501-10-5770-1120-000-0431-000 UnempCert,5/22 Non,SE:Res Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
65.00
65.00
65.00
01-0000-0-3502-20-0000-2700-000-0431-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
91.00
91.00
91.00
01-0000-0-3502-20-0000-8200-000-0431-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
41.00
41.00
PR15-00014
41.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3502-20-0000-8300-000-0431-000 UnempClsfd,Undistrib,Secu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
80.44 41.00
41.00
.00
39.44-
80.44
27.00
27.00
27.00
01-0000-0-3502-25-0000-2700-000-0431-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3502-25-0000-8200-000-0431-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3502-40-0000-8200-000-0431-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25.00
25.00
PR15-00014
25.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3502-20-0000-3130-000-0431-000 UnempClsfd,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
56.47 25.00
25.00
.00
31.47-
56.47
5.00
5.00
5.00
01-3010-0-3502-60-0000-3900-000-0431-000 UnempClsfd,Undistrib,OthP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
56.00
56.00
56.00
01-6500-0-3502-20-5750-1110-000-0431-000 UnempClsfd,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
23.00
23.00
23.00
01-6500-0-3502-20-5770-1110-000-0431-000 UnempClsfd,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9.00
9.00
9.00
01-6500-0-3502-20-5770-1120-000-0431-000 UnempClsfd,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10.00
10.00
10.00
01-0000-0-3601-10-0000-3110-000-0431-000 WCCert,Undistrib,Guid/Cou Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 731 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0431 - Bacon Bas 01-0000-0-3601-10-0000-3110-000-0431-000 WCCert,Undistrib,Guid/Cou BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
452.00
452.00
452.00
01-0000-0-3601-10-1110-1000-000-0431-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
29,015.00
29,015.00
29,015.00
01-0000-0-3601-10-1110-2420-000-0431-000 WCCert,RgEdK12,InstLibTch BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
476.00
476.00
476.00
01-0000-0-3601-15-1110-1000-000-0431-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
758.00
758.00
758.00
01-0000-0-3601-17-1110-4000-000-0431-000 WCCert,RgEdK12,AncilarySv Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
316.00
316.00
316.00
01-0000-0-3601-30-0000-2700-000-0431-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,489.00
3,489.00
PR15-00014
3,489.00
07/31/14 Regular Payroll (Contributions) 07/31/14
235.12
3,253.88
Account Total 07/31/14
3,489.00
3,489.00
01-0007-0-3601-10-1110-1000-000-0431-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
791.00
791.00
791.00
01-0007-0-3601-15-1110-1000-000-0431-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
100.00
100.00
100.00
01-0007-0-3601-17-1110-1000-000-0431-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
217.00
217.00
217.00
01-0007-0-3601-30-0000-2100-000-0431-000 WCCert,Undistrib,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,324.00
1,324.00
1,324.00
01-0009-0-3601-10-0000-3110-000-0431-000 WCCert,Undistrib,Guid/Cou BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
494.00
494.00
494.00
01-3010-0-3601-10-0000-3110-000-0431-000 WCCert,Undistrib,Guid/Cou BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
65.00
65.00
65.00
01-3010-0-3601-10-1110-1000-000-0431-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
653.00
653.00
653.00
01-3010-0-3601-15-1110-1000-000-0431-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
197.00
197.00
197.00
01-3010-0-3601-17-0000-2100-000-0431-000 WCCert,Undistrib,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
789.00
789.00
789.00
01-3010-0-3601-17-0000-2140-000-0431-000 WCCert,Undistrib,InstStaf BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
355.00
355.00
355.00
01-3010-0-3601-17-1110-1000-000-0431-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
977.00
977.00
977.00
.00
235.12
01-3010-0-3601-30-0000-2100-000-0431-000 WCCert,Undistrib,InsSupAd Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 732 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0431 - Bacon Bas 01-3010-0-3601-30-0000-2100-000-0431-000 WCCert,Undistrib,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,550.00
3,550.00
3,550.00
01-3010-0-3601-30-0000-2700-000-0431-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,706.00
1,706.00
1,706.00
01-6500-0-3601-10-5750-1110-000-0431-000 WCCert,5/22 Sev,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,532.00
1,532.00
1,532.00
01-6500-0-3601-10-5770-1110-000-0431-000 WCCert,5/22 Non,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
904.00
904.00
904.00
01-6500-0-3601-10-5770-1120-000-0431-000 WCCert,5/22 Non,SE:ResSpe Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
2,282.00
2,282.00
2,282.00
01-0000-0-3602-20-0000-2700-000-0431-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,193.00
3,193.00
3,193.00
01-0000-0-3602-20-0000-8200-000-0431-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,461.00
1,461.00
PR15-00014
1,461.00
07/31/14 Regular Payroll (Contributions) 07/31/14
119.16
1,341.84
Account Total 07/31/14
1,461.00
1,461.00
01-0000-0-3602-20-0000-8300-000-0431-000 WCClsfd,Undistrib,Securit BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
938.00
938.00
938.00
01-0000-0-3602-25-0000-2700-000-0431-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24.00
24.00
24.00
01-0000-0-3602-25-0000-8200-000-0431-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25.00
25.00
25.00
01-0000-0-3602-40-0000-8200-000-0431-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
893.00
893.00
PR15-00014
.00
119.16
893.00
07/31/14 Regular Payroll (Contributions) 07/31/14
83.20
809.80
Account Total 07/31/14
893.00
893.00
01-0007-0-3602-20-0000-3130-000-0431-000 WCClsfd,Undistrib,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
161.00
161.00
161.00
01-3010-0-3602-60-0000-3900-000-0431-000 WCClsfd,Undistrib,OthPupi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,968.00
1,968.00
1,968.00
01-3010-0-3602-70-0000-2495-000-0431-000 WCClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6.00
6.00
6.00
01-6500-0-3602-20-5750-1110-000-0431-000 WCClsfd,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
801.00
801.00
801.00
01-6500-0-3602-20-5770-1110-000-0431-000 WCClsfd,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
309.00
309.00
309.00
.00
83.20
01-6500-0-3602-20-5770-1120-000-0431-000 WCClsfd,5/22 Non,SE:ResSp Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 733 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0431 - Bacon Bas 01-6500-0-3602-20-5770-1120-000-0431-000 WCClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
363.00
363.00
363.00
01-0000-0-3701-10-0000-3110-000-0431-000 OPEBAllCer,Undistrib,Guid BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,820.00
2,820.00
2,820.00
01-0000-0-3701-10-1110-1000-000-0431-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
169,176.00
169,176.00
169,176.00
01-0000-0-3701-10-1110-2420-000-0431-000 OPEBAllCer,RgEdK12,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,525.00
3,525.00
3,525.00
01-0000-0-3701-30-0000-2700-000-0431-000 OPEBAllCer,Undistrib,Scho Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
7,318.00
7,318.00
PR15-00014
7,318.00
07/31/14 Regular Payroll (Contributions) 07/31/14
420.00
6,898.00
Account Total 07/31/14
7,318.00
7,318.00
01-0007-0-3701-10-1110-1000-000-0431-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,639.00
5,639.00
5,639.00
01-0007-0-3701-30-0000-2100-000-0431-000 OPEBAllCer,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,994.00
2,994.00
2,994.00
01-0009-0-3701-10-0000-3110-000-0431-000 OPEBAllCer,Undistrib,Guid BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,736.00
3,736.00
3,736.00
01-3010-0-3701-10-0000-3110-000-0431-000 OPEBAllCer,Undistrib,Guid BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
493.00
493.00
493.00
01-3010-0-3701-10-1110-1000-000-0431-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,049.00
7,049.00
7,049.00
01-3010-0-3701-30-0000-2100-000-0431-000 OPEBAllCer,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,720.00
9,720.00
9,720.00
01-3010-0-3701-30-0000-2700-000-0431-000 OPEBAllCer,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,041.00
4,041.00
4,041.00
01-6500-0-3701-10-5750-1110-000-0431-000 OPEBAllCer,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,049.00
7,049.00
7,049.00
01-6500-0-3701-10-5770-1110-000-0431-000 OPEBAllCer,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,049.00
7,049.00
7,049.00
01-6500-0-3701-10-5770-1120-000-0431-000 OPEBAllCer,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14,098.00
14,098.00
14,098.00
01-0000-0-3702-20-0000-2700-000-0431-000 OPEBAllCls,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22,176.00
22,176.00
22,176.00
01-0000-0-3702-20-0000-8200-000-0431-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,088.00
11,088.00
PR15-00014 Selection
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
420.00
11,088.00 840.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
10,248.00 Page 734 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0431 - Bacon Bas Account Total 07/31/14 01-0000-0-3702-20-0000-8300-000-0431-000 OPEBAllCls,Undistrib,Secu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-0000-0-3702-40-0000-8200-000-0431-000 OPEBAllCls,Undistrib,Oper Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001 PR15-00014
11,088.00
11,088.00
9,009.00
9,009.00
5,544.00
5,544.00
.00
840.00 9,009.00 5,544.00
07/31/14 Regular Payroll (Contributions) 07/31/14
420.00
5,124.00
Account Total 07/31/14
5,544.00
5,544.00
01-0007-0-3702-20-0000-3130-000-0431-000 OPEBAllCls,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,386.00
1,386.00
1,386.00
01-3010-0-3702-60-0000-3900-000-0431-000 OPEBAllCls,Undistrib,OthP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-6500-0-3702-20-5750-1110-000-0431-000 OPEBAllCls,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,088.00
11,088.00
11,088.00
01-6500-0-3702-20-5770-1110-000-0431-000 OPEBAllCls,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-6500-0-3702-20-5770-1120-000-0431-000 OPEBAllCls,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-0000-0-3901-10-0000-3110-000-0431-000 LifeCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7.00
7.00
7.00
01-0000-0-3901-10-1110-1000-000-0431-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
576.00
576.00
576.00
01-0000-0-3901-10-1110-2420-000-0431-000 LifeCert,RgEdK12,InstLibT BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7.00
7.00
7.00
01-0000-0-3901-30-0000-2700-000-0431-000 LifeCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
346.00
346.00
PR15-00014
.00
420.00
346.00
07/31/14 Regular Payroll (Contributions) 07/31/14
26.27
319.73
Account Total 07/31/14
346.00
346.00
01-0007-0-3901-10-1110-1000-000-0431-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22.00
22.00
22.00
01-0007-0-3901-30-0000-2100-000-0431-000 LifeCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
141.00
141.00
141.00
01-0009-0-3901-10-0000-3110-000-0431-000 LifeCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14.00
14.00
14.00
01-3010-0-3901-10-0000-3110-000-0431-000 LifeCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2.00
2.00
2.00
01-3010-0-3901-10-1110-1000-000-0431-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
27.00
27.00
27.00
Selection
.00
26.27
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 735 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0431 - Bacon Bas 01-3010-0-3901-30-0000-2100-000-0431-000 LifeCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
129.00
129.00
129.00
01-3010-0-3901-30-0000-2700-000-0431-000 LifeCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
136.00
136.00
136.00
01-6500-0-3901-10-5750-1110-000-0431-000 LifeCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26.00
26.00
26.00
01-6500-0-3901-10-5770-1110-000-0431-000 LifeCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22.00
22.00
22.00
01-6500-0-3901-10-5770-1120-000-0431-000 LifeCert,5/22 Non,SE:ResS Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
44.00
44.00
44.00
01-0000-0-3902-20-0000-2700-000-0431-000 LifeClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
107.00
107.00
107.00
01-0000-0-3902-20-0000-8200-000-0431-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
60.00
60.00
PR15-00014
4.10
Account Total 07/31/14
60.00
60.00
01-0000-0-3902-20-0000-8300-000-0431-000 LifeClsfd,Undistrib,Secur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28.00
28.00
01-0000-0-3902-40-0000-8200-000-0431-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16.00
16.00
PR15-00014
60.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
55.90
4.10 28.00 16.00
07/31/14 Regular Payroll (Contributions) 07/31/14
1.81
14.19
Account Total 07/31/14
16.00
16.00
01-0007-0-3902-20-0000-3130-000-0431-000 LifeClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7.00
7.00
7.00
01-3010-0-3902-60-0000-3900-000-0431-000 LifeClsfd,Undistrib,OthPu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
27.00
27.00
27.00
01-6500-0-3902-20-5750-1110-000-0431-000 LifeClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
44.00
44.00
44.00
01-6500-0-3902-20-5770-1110-000-0431-000 LifeClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28.00
28.00
28.00
01-6500-0-3902-20-5770-1120-000-0431-000 LifeClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28.00
28.00
28.00
01-0000-0-4310-00-1110-1000-000-0431-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,732.00
16,732.00
16,732.00
01-0007-0-4310-00-1110-1000-000-0431-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
18,954.00
18,954.00
18,954.00
.00
1.81
01-0009-0-4310-00-1110-1000-000-0431-000 InstMatls,RgEdK12,Instruc Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 736 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0431 - Bacon Bas 01-0009-0-4310-00-1110-1000-000-0431-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,336.00
1,336.00
1,336.00
01-3010-0-4310-00-1110-1000-000-0431-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
50,259.32
50,259.32
50,259.32
01-0000-0-4320-00-0000-2700-000-0431-000 NonInstMat,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,000.00
2,000.00
2,000.00
W15-00001
EN15-00472
READMISSION AND EARLY DISMISSAL 07/01/14 SLIPS
177.90
W15-00001
EN15-00815
Reverse Encumbrance
07/02/14
177.90-
W15-00001
ST15-00071
Expensed Stores Issue
07/02/14
1,822.10 2,000.00 177.90
1,822.10
Account Total 07/31/14 01-0000-0-4320-05-0000-8200-000-0431-000 NonInstMat,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,000.00
2,000.00
11,428.00
11,428.00
11,428.00
01-3010-0-4320-00-0000-2495-000-0431-000 NonInstMat,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,517.00
3,517.00
3,517.00
01-0000-0-4410-00-1110-1000-000-0431-000 Equip 500+,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,140.00
5,140.00
5,140.00
01-0007-0-4410-00-1110-1000-000-0431-000 Equip 500+,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,000.00
10,000.00
10,000.00
01-3010-0-4410-00-1110-1000-000-0431-000 Equip 500+,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
39,596.00
39,596.00
39,596.00
01-0000-0-5510-05-0000-8200-000-0431-000 Electric,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
83,590.00
83,590.00
83,590.00
01-0000-0-5520-05-0000-8200-000-0431-000 Fuel/Htng,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
31,515.00
31,515.00
31,515.00
01-0000-0-5550-05-0000-8200-000-0431-000 Water,Undistrib,Operation BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
32,494.00
32,494.00
32,494.00
01-0000-0-5610-00-0000-2700-000-0431-000 EquipRen,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,000.00
7,000.00
7,000.00
01-3010-0-5800-00-0000-2700-000-0431-000 OthCont,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,000.00
15,000.00
15,000.00
01-3010-0-5800-00-1110-1000-000-0431-000 OthCont,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26,000.00
26,000.00
26,000.00
01-3010-0-5810-00-0000-2495-000-0431-000 Tckt/Fees,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
100.00
100.00
100.00
01-3010-0-5911-00-0000-2495-000-0431-000 Postage,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
200.00
200.00
200.00
.00
177.90
01-0000-0-5930-00-0000-2700-000-0431-000 Tele/Cell,Undistrib,Schoo Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 737 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0431 - Bacon Bas 01-0000-0-5930-00-0000-2700-000-0431-000 Tele/Cell,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,000.00
4,000.00
Total for Location 0431 and Expense accounts
4,631,765.54
4,631,765.54
01-0000-0-1101-10-1110-1000-000-0445-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,252,601.00
2,252,601.00
4,000.00 .00
28,613.95
4,603,151.59
Fund 01 - General, Location 0445 - Still
PR15-00014
2,252,601.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-3010-0-1101-10-1110-1000-000-0445-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25,471.36 2,252,601.00
2,252,601.00
20,646.00
20,646.00
20,646.00
01-6500-0-1101-10-5750-1110-000-0445-000 TchrReg,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
74,405.00
74,405.00
74,405.00
01-6500-0-1101-10-5770-1110-000-0445-000 TchrReg,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
40,889.00
40,889.00
40,889.00
01-6500-0-1101-10-5770-1120-000-0445-000 TchrReg,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
106,076.00
106,076.00
106,076.00
01-0000-0-1102-15-1110-1000-000-0445-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
48,440.00
48,440.00
48,440.00
01-0000-0-1103-17-1110-4000-000-0445-000 TchrTemp,RgEdK12,Ancilary BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,395.00
8,395.00
8,395.00
01-0000-0-1201-10-1110-2420-000-0445-000 LibrReg,RgEdK12,InstLibTc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
37,181.00
37,181.00
37,181.00
01-0000-0-1211-10-0000-3110-000-0445-000 GuidReg,Undistrib,Guid/Co BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
32,227.00
32,227.00
32,227.00
01-3010-0-1211-10-0000-3110-000-0445-000 GuidReg,Undistrib,Guid/Co BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12,066.00
12,066.00
12,066.00
BT15-00241
MOVE TO PROPER FUNCTION CODE 07/17/14 Account Total 07/31/14
01-0000-0-1321-30-0000-2700-000-0445-000 VPReg,Undistrib,SchoolAdm Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
25,471.36
12,066.0012,066.00
01-3010-0-1211-10-0000-3130-000-0445-000 GuidReg,Undistrib,Atndnce BT15-00241 MOVE TO PROPER FUNCTION CODE 07/17/14 01-0000-0-1311-30-0000-2700-000-0445-000 PrinReg,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
.00
2,227,129.64
.00
.00 .00
.00
12,066.00
12,066.00
105,875.00
105,875.00
105,875.00
198,068.00
198,068.00
198,068.00
01-0007-0-1341-30-0000-2100-000-0445-000 AdminReg,Undistrib,InsSup Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 738 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0445 - Still 01-0007-0-1341-30-0000-2100-000-0445-000 AdminReg,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
94,819.00
94,819.00
94,819.00
01-0007-0-1901-10-0000-2100-000-0445-000 OtherReg,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
64,472.00
64,472.00
64,472.00
01-0000-0-1903-17-0000-2700-000-0445-000 OtherTemp,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,101.00
2,101.00
2,101.00
01-0009-0-2101-20-1110-1000-000-0445-000 IAReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
63,203.00
63,203.00
63,203.00
01-6500-0-2101-20-5750-1110-000-0445-000 IAReg,5/22 Sev,SE:SepCls Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
42,395.00
42,395.00
42,395.00
01-6500-0-2101-20-5770-1110-000-0445-000 IAReg,5/22 Non,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
18,032.00
18,032.00
18,032.00
01-6500-0-2101-20-5770-1120-000-0445-000 IAReg,5/22 Non,SE:ResSpec BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
18,886.00
18,886.00
18,886.00
01-0000-0-2221-20-0000-8200-000-0445-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
63,468.00
63,468.00
PR15-00014
5,292.00
Account Total 07/31/14
63,468.00
63,468.00
01-0000-0-2221-40-0000-8200-000-0445-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
42,591.00
42,591.00
PR15-00014
63,468.00
07/31/14 Regular Payroll (Earnings) 07/31/14 .00
5,292.00 42,591.00
07/31/14 Regular Payroll (Earnings) 07/31/14
3,614.50
Account Total 07/31/14
42,591.00
42,591.00
01-0000-0-2222-25-0000-8200-000-0445-000 OpsSub,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,162.00
1,162.00
58,176.00
.00
38,976.50
3,614.50 1,162.00
01-0000-0-2224-20-8100-5400-000-0445-000 OpsOT,CmtySvce,CivicSrvce PR15-00014 07/31/14 Regular Payroll (Earnings) 07/31/14
222.42
222.42-
01-0000-0-2224-40-8100-5400-000-0445-000 OpsOT,CmtySvce,CivicSrvce PR15-00014 07/31/14 Regular Payroll (Earnings) 07/31/14
467.39
467.39-
01-0000-0-2251-20-0000-8300-000-0445-000 SuppReg,Undistrib,Securit BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
49,093.00
49,093.00
49,093.00
01-3010-0-2301-60-0000-3900-000-0445-000 ClsfdAdReg,Undistrib,OthP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
62,625.00
62,625.00
62,625.00
01-0000-0-2401-20-0000-2700-000-0445-000 ClericReg,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
115,079.00
115,079.00
115,079.00
01-0000-0-2402-25-0000-2700-000-0445-000 ClericSub,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,111.00
1,111.00
1,111.00
01-0009-0-2901-20-0000-2495-000-0445-000 OtherReg,Undistrib,Parent Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 739 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0445 - Still 01-0009-0-2901-20-0000-2495-000-0445-000 OtherReg,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,585.00
1,585.00
1,585.00
01-3010-0-2901-20-0000-2495-000-0445-000 OtherReg,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,488.00
1,488.00
1,488.00
01-0000-0-2903-70-1110-1000-000-0445-000 OtherTemp,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,301.00
16,301.00
16,301.00
01-0000-0-3101-10-0000-3110-000-0445-000 STRSCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,061.84
3,061.84
3,061.84
01-0000-0-3101-10-1110-1000-000-0445-000 STRSCert,RgEdK12,Instruct Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
213,994.76
213,994.76
PR15-00014
213,994.76
07/31/14 Regular Payroll (Contributions) 07/31/14
2,261.84
211,732.92
Account Total 07/31/14
213,994.76
213,994.76
01-0000-0-3101-10-1110-2420-000-0445-000 STRSCert,RgEdK12,InstLibT BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,531.65
3,531.65
3,531.65
01-0000-0-3101-15-1110-1000-000-0445-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,602.55
4,602.55
4,602.55
01-0000-0-3101-17-0000-2700-000-0445-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
199.21
199.21
199.21
01-0000-0-3101-17-1110-4000-000-0445-000 STRSCert,RgEdK12,Ancilary BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
796.84
796.84
796.84
01-0000-0-3101-30-0000-2700-000-0445-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28,875.01
28,875.01
28,875.01
01-0007-0-3101-10-0000-2100-000-0445-000 STRSCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,124.83
6,124.83
6,124.83
01-0007-0-3101-30-0000-2100-000-0445-000 STRSCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,008.18
9,008.18
9,008.18
01-3010-0-3101-10-0000-3110-000-0445-000 STRSCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,145.74
1,145.74
1,145.74
1,145.74-
.00
BT15-00241
MOVE TO PROPER FUNCTION CODE 07/17/14 Account Total 07/31/14
1,145.74
01-3010-0-3101-10-0000-3130-000-0445-000 STRSCert,Undistrib,Atndnc BT15-00241 MOVE TO PROPER FUNCTION CODE 07/17/14 01-3010-0-3101-10-1110-1000-000-0445-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-6500-0-3101-10-5750-1110-000-0445-000 STRSCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
.00
.00
2,261.84
.00
.00
1,145.74
1,145.74
1,961.00
1,961.00
1,961.00
7,067.91
7,067.91
7,067.91
01-6500-0-3101-10-5770-1110-000-0445-000 STRSCert,5/22 Non,SE:SepC Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 740 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0445 - Still 01-6500-0-3101-10-5770-1110-000-0445-000 STRSCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,884.01
3,884.01
3,884.01
01-6500-0-3101-10-5770-1120-000-0445-000 STRSCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,076.78
10,076.78
10,076.78
01-0000-0-3202-20-0000-2700-000-0445-000 PERSClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13,464.00
13,464.00
13,464.00
01-0000-0-3202-20-0000-8200-000-0445-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,426.00
7,426.00
PR15-00014
622.92
Account Total 07/31/14
7,426.00
7,426.00
01-0000-0-3202-20-0000-8300-000-0445-000 PERSClsfd,Undistrib,Secur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,744.00
5,744.00
01-0000-0-3202-40-0000-8200-000-0445-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,983.00
4,983.00
PR15-00014
7,426.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
622.92 5,744.00 4,983.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0009-0-3202-20-0000-2495-000-0445-000 PERSClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
425.46 4,983.00
4,983.00
6,803.08
.00
4,557.54
425.46
185.00
185.00
185.00
01-3010-0-3202-20-0000-2495-000-0445-000 PERSClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
174.00
174.00
174.00
01-3010-0-3202-60-0000-3900-000-0445-000 PERSClsfd,Undistrib,OthPu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,327.00
7,327.00
7,327.00
01-6500-0-3202-20-5750-1110-000-0445-000 PERSClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,851.00
4,851.00
4,851.00
01-6500-0-3202-20-5770-1110-000-0445-000 PERSClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,063.00
2,063.00
2,063.00
01-6500-0-3202-20-5770-1120-000-0445-000 PERSClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,161.00
2,161.00
2,161.00
01-0000-0-3302-20-0000-2700-000-0445-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,135.00
7,135.00
7,135.00
01-0000-0-3302-20-0000-8200-000-0445-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,935.00
3,935.00
PR15-00014
3,935.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3302-20-0000-8300-000-0445-000 SSClsfd,Undistrib,Securit BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
325.33 3,935.00
3,935.00
3,044.00
3,044.00
.00
3,609.67
325.33 3,044.00
01-0000-0-3302-20-8100-5400-000-0445-000 SSClsfd,CmtySvce,CivicSrv Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 741 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0445 - Still 01-0000-0-3302-20-8100-5400-000-0445-000 SSClsfd,CmtySvce,CivicSrv PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
13.79
13.79-
01-0000-0-3302-25-0000-2700-000-0445-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
69.00
69.00
69.00
01-0000-0-3302-25-0000-8200-000-0445-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
72.00
72.00
72.00
01-0000-0-3302-40-0000-8200-000-0445-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,641.00
2,641.00
PR15-00014
2,641.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
216.81 2,641.00
2,641.00
.00
01-0000-0-3302-40-8100-5400-000-0445-000 SSClsfd,CmtySvce,CivicSrv PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
2,424.19
216.81 28.98
28.98-
01-0000-0-3302-70-1110-1000-000-0445-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,010.00
1,010.00
1,010.00
01-0009-0-3302-20-0000-2495-000-0445-000 SSClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
98.00
98.00
98.00
01-0009-0-3302-20-1110-1000-000-0445-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,919.00
3,919.00
3,919.00
01-3010-0-3302-20-0000-2495-000-0445-000 SSClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
92.00
92.00
92.00
01-3010-0-3302-60-0000-3900-000-0445-000 SSClsfd,Undistrib,OthPupi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,883.00
3,883.00
3,883.00
01-6500-0-3302-20-5750-1110-000-0445-000 SSClsfd,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,628.00
2,628.00
2,628.00
01-6500-0-3302-20-5750-1120-000-0445-000 SSClsfd,5/22 Sev,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,171.00
1,171.00
1,171.00
01-6500-0-3302-20-5770-1110-000-0445-000 SSClsfd,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,100.00
1,100.00
1,100.00
01-0000-0-3311-10-0000-3110-000-0445-000 MediCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
466.00
466.00
466.00
01-0000-0-3311-10-1110-1000-000-0445-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
32,559.00
32,559.00
PR15-00014
32,559.00
07/31/14 Regular Payroll (Contributions) 07/31/14
369.32
Account Total 07/31/14
32,559.00
32,559.00
01-0000-0-3311-10-1110-2420-000-0445-000 MediCert,RgEdK12,InstLibT Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
560.00
560.00
.00
32,189.68
369.32 560.00
01-0000-0-3311-15-1110-1000-000-0445-000 MediCert,RgEdK12,Instruct Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 742 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0445 - Still 01-0000-0-3311-15-1110-1000-000-0445-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
702.00
702.00
702.00
01-0000-0-3311-17-0000-2700-000-0445-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
32.00
32.00
32.00
01-0000-0-3311-17-1110-4000-000-0445-000 MediCert,RgEdK12,Ancilary BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
122.00
122.00
122.00
01-0000-0-3311-30-0000-2700-000-0445-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,137.00
4,137.00
4,137.00
01-0007-0-3311-10-0000-2100-000-0445-000 MediCert,Undistrib,InsSup Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
935.00
935.00
935.00
01-0007-0-3311-30-0000-2100-000-0445-000 MediCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,375.00
1,375.00
1,375.00
01-3010-0-3311-10-0000-3110-000-0445-000 MediCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
175.00
175.00
175.00
175.00-
.00
BT15-00241
MOVE TO PROPER FUNCTION CODE 07/17/14 Account Total 07/31/14
175.00
01-3010-0-3311-10-0000-3130-000-0445-000 MediCert,Undistrib,Atndnc BT15-00241 MOVE TO PROPER FUNCTION CODE 07/17/14 01-3010-0-3311-10-1110-1000-000-0445-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-6500-0-3311-10-5750-1110-000-0445-000 MediCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-6500-0-3311-10-5770-1110-000-0445-000 MediCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-6500-0-3311-10-5770-1120-000-0445-000 MediCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-0000-0-3312-20-0000-2700-000-0445-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-0000-0-3312-20-0000-8200-000-0445-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
.00
.00
175.00
175.00
299.00
299.00
299.00
1,079.00
1,079.00
1,079.00
593.00
593.00
593.00
1,538.00
1,538.00
1,538.00
1,225.00
1,225.00
1,225.00
920.00
920.00
920.00
07/31/14 Regular Payroll (Contributions) 07/31/14
76.08
Account Total 07/31/14
920.00
920.00
01-0000-0-3312-20-0000-8300-000-0445-000 MediClsfd,Undistrib,Secur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
681.00
681.00
.00
843.92
76.08
01-0000-0-3312-20-8100-5400-000-0445-000 MediClsfd,CmtySvce,CivicS PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
681.00 3.23
3.23-
01-0000-0-3312-25-0000-2700-000-0445-000 MediClsfd,Undistrib,Schoo Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 743 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0445 - Still 01-0000-0-3312-25-0000-2700-000-0445-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16.00
16.00
16.00
01-0000-0-3312-25-0000-8200-000-0445-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17.00
17.00
17.00
01-0000-0-3312-40-0000-8200-000-0445-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
513.00
513.00
PR15-00014
513.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
50.70 513.00
513.00
.00
462.30
50.70
01-0000-0-3312-40-8100-5400-000-0445-000 MediClsfd,CmtySvce,CivicS PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
6.78
6.78-
01-0000-0-3312-70-1110-1000-000-0445-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
236.00
236.00
236.00
01-0009-0-3312-20-0000-2495-000-0445-000 MediClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
23.00
23.00
23.00
01-0009-0-3312-20-1110-1000-000-0445-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
916.00
916.00
916.00
01-3010-0-3312-20-0000-2495-000-0445-000 MediClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22.00
22.00
22.00
01-3010-0-3312-60-0000-3900-000-0445-000 MediClsfd,Undistrib,OthPu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
908.00
908.00
908.00
01-6500-0-3312-20-5750-1110-000-0445-000 MediClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
615.00
615.00
615.00
01-6500-0-3312-20-5750-1120-000-0445-000 MediClsfd,5/22 Sev,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
274.00
274.00
274.00
01-6500-0-3312-20-5770-1110-000-0445-000 MediClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
261.00
261.00
261.00
01-0000-0-3401-10-0000-3110-000-0445-000 HlthCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,984.00
7,984.00
7,984.00
01-0000-0-3401-10-1110-1000-000-0445-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
625,084.00
625,084.00
PR15-00014
625,084.00
07/31/14 Regular Payroll (Contributions) 07/31/14
5,695.20
619,388.80
Account Total 07/31/14
625,084.00
625,084.00
01-0000-0-3401-10-1110-2420-000-0445-000 HlthCert,RgEdK12,InstLibT BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,161.00
10,161.00
10,161.00
01-0000-0-3401-30-0000-2700-000-0445-000 HlthCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,246.00
15,246.00
15,246.00
.00
5,695.20
01-0007-0-3401-10-0000-2100-000-0445-000 HlthCert,Undistrib,InsSup Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 744 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0445 - Still 01-0007-0-3401-10-0000-2100-000-0445-000 HlthCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20,317.00
01-3010-0-3401-10-0000-3110-000-0445-000 HlthCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,111.00
BT15-00241
MOVE TO PROPER FUNCTION CODE 07/17/14 Account Total 07/31/14
7,111.00
01-3010-0-3401-10-0000-3130-000-0445-000 HlthCert,Undistrib,Atndnc BT15-00241 MOVE TO PROPER FUNCTION CODE 07/17/14 01-3010-0-3401-10-1110-1000-000-0445-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-6500-0-3401-10-5750-1110-000-0445-000 HlthCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-6500-0-3401-10-5770-1110-000-0445-000 HlthCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-6500-0-3401-10-5770-1120-000-0445-000 HlthCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-0000-0-3402-20-0000-2700-000-0445-000 HlthClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-0000-0-3402-20-0000-8200-000-0445-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
20,317.00
20,317.00
7,111.00
7,111.00
7,111.00-
.00
.00
7,111.00
12,191.00
12,191.00
12,191.00
28,615.00
28,615.00
28,615.00
7,761.00
7,761.00
7,761.00
29,724.00
29,724.00
29,724.00
50,203.00
50,203.00
50,203.00
34,530.00
34,530.00
34,530.00
07/31/14 Regular Payroll (Contributions) 07/31/14
2,970.99 34,530.00
34,530.00
01-0000-0-3402-20-0000-8300-000-0445-000 HlthClsfd,Undistrib,Secur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
55,185.00
55,185.00
01-0000-0-3402-40-0000-8200-000-0445-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22,137.00
22,137.00
.00
31,559.01
2,970.99 55,185.00 22,137.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0009-0-3402-20-0000-2495-000-0445-000 HlthClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
.00
7,111.00
Account Total 07/31/14
PR15-00014
.00
1,683.52 .00
20,453.48
22,137.00
22,137.00
1,683.52
3,200.00
3,200.00
3,200.00
01-3010-0-3402-20-0000-2495-000-0445-000 HlthClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,116.00
3,116.00
3,116.00
01-6500-0-3402-20-5750-1110-000-0445-000 HlthClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
46,784.00
46,784.00
46,784.00
01-6500-0-3402-20-5750-1120-000-0445-000 HlthClsfd,5/22 Sev,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17,994.00
17,994.00
17,994.00
01-6500-0-3402-20-5770-1110-000-0445-000 HlthClsfd,5/22 Non,SE:Sep Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 745 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0445 - Still 01-6500-0-3402-20-5770-1110-000-0445-000 HlthClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
23,392.00
23,392.00
23,392.00
01-0000-0-3411-10-0000-3110-000-0445-000 DentalCert,Undistrib,Guid BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
578.60
578.60
578.60
01-0000-0-3411-10-1110-1000-000-0445-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
46,314.40
46,314.40
PR15-00014
46,314.40
07/31/14 Regular Payroll (Contributions) 07/31/14
422.40
45,892.00
Account Total 07/31/14
46,314.40
46,314.40
01-0000-0-3411-10-1110-2420-000-0445-000 DentalCert,RgEdK12,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
733.70
733.70
733.70
01-0000-0-3411-30-0000-2700-000-0445-000 DentalCert,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
752.40
752.40
752.40
01-0007-0-3411-10-0000-2100-000-0445-000 DentalCert,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,334.00
1,334.00
1,334.00
01-3010-0-3411-10-0000-3110-000-0445-000 DentalCert,Undistrib,Guid BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
467.00
467.00
467.00
467.00-
.00
BT15-00241
MOVE TO PROPER FUNCTION CODE 07/17/14
Account Total 07/31/14 01-3010-0-3411-10-0000-3130-000-0445-000 DentalCert,Undistrib,Atnd BT15-00241 MOVE TO PROPER FUNCTION CODE 07/17/14 01-3010-0-3411-10-1110-1000-000-0445-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-6500-0-3411-10-5750-1110-000-0445-000 DentalCert,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-6500-0-3411-10-5770-1110-000-0445-000 DentalCert,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-6500-0-3411-10-5770-1120-000-0445-000 DentalCert,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-0000-0-3412-20-0000-2700-000-0445-000 DentalClsf,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-0000-0-3412-20-0000-8200-000-0445-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
467.00
.00
.00
.00
.00
467.00
467.00
800.00
800.00
800.00
1,551.00
1,551.00
1,551.00
582.00
582.00
582.00
2,133.00
2,133.00
2,133.00
4,312.00
4,312.00
4,312.00
2,770.90
2,770.90
2,770.90
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3412-20-0000-8300-000-0445-000 DentalClsf,Undistrib,Secu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
422.40
260.82 2,770.90
2,770.90
4,024.90
4,024.90
.00
2,510.08
260.82 4,024.90
01-0000-0-3412-40-0000-8200-000-0445-000 DentalClsf,Undistrib,Oper Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 746 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0445 - Still 01-0000-0-3412-40-0000-8200-000-0445-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
1,680.80
1,680.80
1,680.80
07/31/14 Regular Payroll (Contributions) 07/31/14
150.10
1,530.70
Account Total 07/31/14
1,680.80
1,680.80
01-0009-0-3412-20-0000-2495-000-0445-000 DentalClsf,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
235.00
235.00
235.00
01-3010-0-3412-20-0000-2495-000-0445-000 DentalClsf,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
228.00
228.00
228.00
01-6500-0-3412-20-5750-1110-000-0445-000 DentalClsf,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,812.00
2,812.00
2,812.00
01-6500-0-3412-20-5750-1120-000-0445-000 DentalClsf,5/22 Sev,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,006.00
1,006.00
1,006.00
01-6500-0-3412-20-5770-1110-000-0445-000 DentalClsf,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,406.00
1,406.00
1,406.00
01-0000-0-3431-10-0000-3110-000-0445-000 VisCert,Undistrib,Guid/Co BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
104.00
104.00
104.00
01-0000-0-3431-10-1110-1000-000-0445-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,329.00
8,329.00
PR15-00014
.00
8,329.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3431-10-1110-2420-000-0445-000 VisCert,RgEdK12,InstLibTc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
150.10
58.32 8,329.00
8,329.00
.00
8,270.68
58.32
132.00
132.00
132.00
01-0000-0-3431-30-0000-2700-000-0445-000 VisCert,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
849.00
849.00
849.00
01-0007-0-3431-10-0000-2100-000-0445-000 VisCert,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
264.00
264.00
264.00
01-3010-0-3431-10-0000-3110-000-0445-000 VisCert,Undistrib,Guid/Co BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
92.00
92.00
92.00
92.00-
.00
BT15-00241
MOVE TO PROPER FUNCTION CODE 07/17/14
Account Total 07/31/14 01-3010-0-3431-10-0000-3130-000-0445-000 VisCert,Undistrib,Atndnce BT15-00241 MOVE TO PROPER FUNCTION CODE 07/17/14
92.00
.00
.00
.00
92.00
92.00
01-3010-0-3431-10-1110-1000-000-0445-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
158.00
158.00
158.00
01-6500-0-3431-10-5750-1110-000-0445-000 VisCert,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
236.00
236.00
236.00
01-6500-0-3431-10-5770-1110-000-0445-000 VisCert,5/22 Non,SE:SepCl Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 747 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0445 - Still 01-6500-0-3431-10-5770-1110-000-0445-000 VisCert,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
236.00
236.00
236.00
01-6500-0-3431-10-5770-1120-000-0445-000 VisCert,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
472.00
472.00
472.00
01-0000-0-3432-20-0000-2700-000-0445-000 VisClsfd,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
681.00
681.00
681.00
01-0000-0-3432-20-0000-8200-000-0445-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
438.00
438.00
PR15-00014
32.10
Account Total 07/31/14
438.00
438.00
01-0000-0-3432-20-0000-8300-000-0445-000 VisClsfd,Undistrib,Securi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
636.00
636.00
01-0000-0-3432-40-0000-8200-000-0445-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
266.00
266.00
PR15-00014
438.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
32.10 636.00 266.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0009-0-3432-20-0000-2495-000-0445-000 VisClsfd,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25.42 266.00
266.00
405.90
.00
240.58
25.42
41.00
41.00
41.00
01-3010-0-3432-20-0000-2495-000-0445-000 VisClsfd,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
40.00
40.00
40.00
01-6500-0-3432-20-5750-1110-000-0445-000 VisClsfd,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
390.00
390.00
390.00
01-6500-0-3432-20-5750-1120-000-0445-000 VisClsfd,5/22 Sev,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
195.00
195.00
195.00
01-6500-0-3432-20-5770-1110-000-0445-000 VisClsfd,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
195.00
195.00
195.00
01-0000-0-3501-10-0000-3110-000-0445-000 UnempCert,Undistrib,Guid/ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20.00
20.00
20.00
01-0000-0-3501-10-1110-1000-000-0445-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,408.00
1,408.00
PR15-00014
1,408.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3501-10-1110-2420-000-0445-000 UnempCert,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-0000-0-3501-15-1110-1000-000-0445-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
382.08 .00
1,025.92
1,408.00
1,408.00
382.08
23.00
23.00
23.00
30.00
30.00
30.00
01-0000-0-3501-17-0000-2700-000-0445-000 UnempCert,Undistrib,Schoo Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 748 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0445 - Still 01-0000-0-3501-17-0000-2700-000-0445-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3501-17-1110-4000-000-0445-000 UnempCert,RgEdK12,Ancilar BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5.00
5.00
5.00
01-0000-0-3501-30-0000-2700-000-0445-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
190.00
190.00
190.00
01-0007-0-3501-10-0000-2100-000-0445-000 UnempCert,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
40.00
40.00
40.00
01-0007-0-3501-30-0000-2100-000-0445-000 UnempCert,Undistrib,InsSu Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
59.00
59.00
59.00
01-3010-0-3501-10-0000-3110-000-0445-000 UnempCert,Undistrib,Guid/ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8.00
8.00
8.00
8.00-
.00
BT15-00241
MOVE TO PROPER FUNCTION CODE 07/17/14 Account Total 07/31/14
8.00
01-3010-0-3501-10-0000-3130-000-0445-000 UnempCert,Undistrib,Atndn BT15-00241 MOVE TO PROPER FUNCTION CODE 07/17/14 01-3010-0-3501-10-1110-1000-000-0445-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-6500-0-3501-10-5750-1110-000-0445-000 UnempCert,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-6500-0-3501-10-5770-1110-000-0445-000 UnempCert,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-6500-0-3501-10-5770-1120-000-0445-000 UnempCert,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-0000-0-3502-20-0000-2700-000-0445-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-0000-0-3502-20-0000-8200-000-0445-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
.00
8.00
8.00
13.00
13.00
13.00
47.00
47.00
47.00
26.00
26.00
26.00
66.00
66.00
66.00
73.00
73.00
73.00
40.00
40.00
40.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3502-20-0000-8300-000-0445-000 UnempClsfd,Undistrib,Secu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
.00
78.71 40.00
40.00
31.00
31.00
.00
78.71
01-0000-0-3502-20-8100-5400-000-0445-000 UnempClsfd,CmtySvce,Civic PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 01-0000-0-3502-25-0000-2700-000-0445-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
31.00 3.34
1.00
38.71-
1.00
3.341.00
01-0000-0-3502-25-0000-8200-000-0445-000 UnempClsfd,Undistrib,Oper Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 749 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0445 - Still 01-0000-0-3502-25-0000-8200-000-0445-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
01-0000-0-3502-40-0000-8200-000-0445-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
27.00
27.00
PR15-00014
1.00 27.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3502-40-8100-5400-000-0445-000 UnempClsfd,CmtySvce,Civic PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
52.45 27.00
27.00
.00
25.45-
52.45 7.01
7.01-
01-0000-0-3502-70-1110-1000-000-0445-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10.00
10.00
10.00
01-0009-0-3502-20-0000-2495-000-0445-000 UnempClsfd,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0009-0-3502-20-1110-1000-000-0445-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
40.00
40.00
40.00
01-3010-0-3502-20-0000-2495-000-0445-000 UnempClsfd,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-3010-0-3502-60-0000-3900-000-0445-000 UnempClsfd,Undistrib,OthP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
39.00
39.00
39.00
01-6500-0-3502-20-5750-1110-000-0445-000 UnempClsfd,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26.00
26.00
26.00
01-6500-0-3502-20-5750-1120-000-0445-000 UnempClsfd,5/22 Sev,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12.00
12.00
12.00
01-6500-0-3502-20-5770-1110-000-0445-000 UnempClsfd,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11.00
11.00
11.00
01-0000-0-3601-10-0000-3110-000-0445-000 WCCert,Undistrib,Guid/Cou BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
712.00
712.00
712.00
01-0000-0-3601-10-1110-1000-000-0445-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
49,782.00
49,782.00
PR15-00014
49,782.00
07/31/14 Regular Payroll (Contributions) 07/31/14
562.92
49,219.08
Account Total 07/31/14
49,782.00
49,782.00
01-0000-0-3601-10-1110-2420-000-0445-000 WCCert,RgEdK12,InstLibTch BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
822.00
822.00
822.00
01-0000-0-3601-15-1110-1000-000-0445-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,071.00
1,071.00
1,071.00
01-0000-0-3601-17-0000-2700-000-0445-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
46.00
46.00
46.00
.00
562.92
01-0000-0-3601-17-1110-4000-000-0445-000 WCCert,RgEdK12,AncilarySv Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 750 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0445 - Still 01-0000-0-3601-17-1110-4000-000-0445-000 WCCert,RgEdK12,AncilarySv BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
186.00
186.00
186.00
01-0000-0-3601-30-0000-2700-000-0445-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,717.00
6,717.00
6,717.00
01-0007-0-3601-10-0000-2100-000-0445-000 WCCert,Undistrib,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,425.00
1,425.00
1,425.00
01-0007-0-3601-30-0000-2100-000-0445-000 WCCert,Undistrib,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,095.00
2,095.00
2,095.00
01-3010-0-3601-10-0000-3110-000-0445-000 WCCert,Undistrib,Guid/Cou Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
267.00
267.00
267.00
267.00-
.00
BT15-00241
MOVE TO PROPER FUNCTION CODE 07/17/14 Account Total 07/31/14
267.00
01-3010-0-3601-10-0000-3130-000-0445-000 WCCert,Undistrib,AtndnceS BT15-00241 MOVE TO PROPER FUNCTION CODE 07/17/14 01-3010-0-3601-10-1110-1000-000-0445-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-6500-0-3601-10-5750-1110-000-0445-000 WCCert,5/22 Sev,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-6500-0-3601-10-5770-1110-000-0445-000 WCCert,5/22 Non,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-6500-0-3601-10-5770-1120-000-0445-000 WCCert,5/22 Non,SE:ResSpe BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-0000-0-3602-20-0000-2700-000-0445-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-0000-0-3602-20-0000-8200-000-0445-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
.00
.00
267.00
267.00
456.00
456.00
456.00
1,644.00
1,644.00
1,644.00
904.00
904.00
904.00
2,344.00
2,344.00
2,344.00
2,543.00
2,543.00
2,543.00
1,403.00
1,403.00
1,403.00
07/31/14 Regular Payroll (Contributions) 07/31/14
116.96
Account Total 07/31/14
1,403.00
1,403.00
01-0000-0-3602-20-0000-8300-000-0445-000 WCClsfd,Undistrib,Securit BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,085.00
1,085.00
.00
1,286.04
116.96
01-0000-0-3602-20-8100-5400-000-0445-000 WCClsfd,CmtySvce,CivicSrv PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
1,085.00 4.91
4.91-
01-0000-0-3602-25-0000-2700-000-0445-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24.00
24.00
24.00
01-0000-0-3602-25-0000-8200-000-0445-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25.00
25.00
25.00
01-0000-0-3602-40-0000-8200-000-0445-000 WCClsfd,Undistrib,Operati Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 751 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0445 - Still 01-0000-0-3602-40-0000-8200-000-0445-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
941.00
941.00
941.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
79.88 941.00
941.00
.00
01-0000-0-3602-40-8100-5400-000-0445-000 WCClsfd,CmtySvce,CivicSrv PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
861.12
79.88 10.33
10.33-
01-0000-0-3602-70-1110-1000-000-0445-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
361.00
361.00
361.00
01-0009-0-3602-20-0000-2495-000-0445-000 WCClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
35.00
35.00
35.00
01-0009-0-3602-20-1110-1000-000-0445-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,397.00
1,397.00
1,397.00
01-3010-0-3602-20-0000-2495-000-0445-000 WCClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
33.00
33.00
33.00
01-3010-0-3602-60-0000-3900-000-0445-000 WCClsfd,Undistrib,OthPupi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,384.00
1,384.00
1,384.00
01-6500-0-3602-20-5750-1110-000-0445-000 WCClsfd,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
937.00
937.00
937.00
01-6500-0-3602-20-5750-1120-000-0445-000 WCClsfd,5/22 Sev,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
417.00
417.00
417.00
01-6500-0-3602-20-5770-1110-000-0445-000 WCClsfd,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
399.00
399.00
399.00
01-0000-0-3701-10-0000-3110-000-0445-000 OPEBAllCer,Undistrib,Guid BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,820.00
2,820.00
2,820.00
01-0000-0-3701-10-1110-1000-000-0445-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
238,961.00
238,961.00
PR15-00014
238,961.00
07/31/14 Regular Payroll (Contributions) 07/31/14
2,136.00
236,825.00
Account Total 07/31/14
238,961.00
238,961.00
01-0000-0-3701-10-1110-2420-000-0445-000 OPEBAllCer,RgEdK12,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,525.00
3,525.00
3,525.00
01-0000-0-3701-30-0000-2700-000-0445-000 OPEBAllCer,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,632.00
16,632.00
16,632.00
01-0007-0-3701-10-0000-2100-000-0445-000 OPEBAllCer,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,049.00
7,049.00
7,049.00
01-0007-0-3701-30-0000-2100-000-0445-000 OPEBAllCer,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
.00
2,136.00
01-3010-0-3701-10-0000-3110-000-0445-000 OPEBAllCer,Undistrib,Guid Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 752 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0445 - Still 01-3010-0-3701-10-0000-3110-000-0445-000 OPEBAllCer,Undistrib,Guid BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 BT15-00241
2,467.00
MOVE TO PROPER FUNCTION CODE 07/17/14 Account Total 07/31/14
2,467.00
01-3010-0-3701-10-0000-3130-000-0445-000 OPEBAllCer,Undistrib,Atnd BT15-00241 MOVE TO PROPER FUNCTION CODE 07/17/14 01-3010-0-3701-10-1110-1000-000-0445-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-6500-0-3701-10-5750-1110-000-0445-000 OPEBAllCer,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-6500-0-3701-10-5770-1110-000-0445-000 OPEBAllCer,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-6500-0-3701-10-5770-1120-000-0445-000 OPEBAllCer,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-0000-0-3702-20-0000-2700-000-0445-000 OPEBAllCls,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-0000-0-3702-20-0000-8200-000-0445-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
2,467.00 .00
.00
.00
01-0000-0-3702-40-0000-8200-000-0445-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,467.00
4,229.00
4,229.00
4,229.00
7,049.00
7,049.00
7,049.00
7,049.00
7,049.00
7,049.00
14,098.00
14,098.00
14,098.00
20,790.00
20,790.00
20,790.00
11,088.00
11,088.00
11,088.00 840.00
11,088.00
11,088.00
11,088.00
11,088.00
5,544.00
5,544.00
.00
10,248.00
840.00 11,088.00 5,544.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0009-0-3702-20-0000-2495-000-0445-000 OPEBAllCls,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
.00
2,467.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3702-20-0000-8300-000-0445-000 OPEBAllCls,Undistrib,Secu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
2,467.00 2,467.00-
420.00 .00
5,124.00
5,544.00
5,544.00
420.00
1,053.00
1,053.00
1,053.00
01-3010-0-3702-20-0000-2495-000-0445-000 OPEBAllCls,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,026.00
1,026.00
1,026.00
01-3010-0-3702-60-0000-3900-000-0445-000 OPEBAllCls,Undistrib,OthP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,197.00
4,197.00
4,197.00
01-6500-0-3702-20-5750-1110-000-0445-000 OPEBAllCls,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,088.00
11,088.00
11,088.00
01-6500-0-3702-20-5750-1120-000-0445-000 OPEBAllCls,5/22 Sev,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-6500-0-3702-20-5770-1110-000-0445-000 OPEBAllCls,5/22 Non,SE:Se Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 753 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0445 - Still 01-6500-0-3702-20-5770-1110-000-0445-000 OPEBAllCls,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-0000-0-3901-10-0000-3110-000-0445-000 LifeCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10.00
10.00
10.00
01-0000-0-3901-10-1110-1000-000-0445-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
824.00
824.00
PR15-00014
824.00
07/31/14 Regular Payroll (Contributions) 07/31/14
8.68
815.32
Account Total 07/31/14
824.00
824.00
01-0000-0-3901-10-1110-2420-000-0445-000 LifeCert,RgEdK12,InstLibT BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13.00
13.00
13.00
01-0000-0-3901-30-0000-2700-000-0445-000 LifeCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
786.00
786.00
786.00
01-0007-0-3901-10-0000-2100-000-0445-000 LifeCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
27.00
27.00
27.00
01-0007-0-3901-30-0000-2100-000-0445-000 LifeCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
262.00
262.00
262.00
01-3010-0-3901-10-0000-3110-000-0445-000 LifeCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9.00
9.00
9.00
9.00-
.00
BT15-00241
MOVE TO PROPER FUNCTION CODE 07/17/14
Account Total 07/31/14 01-3010-0-3901-10-0000-3130-000-0445-000 LifeCert,Undistrib,Atndnc BT15-00241 MOVE TO PROPER FUNCTION CODE 07/17/14 01-3010-0-3901-10-1110-1000-000-0445-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-6500-0-3901-10-5750-1110-000-0445-000 LifeCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-6500-0-3901-10-5770-1110-000-0445-000 LifeCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-6500-0-3901-10-5770-1120-000-0445-000 LifeCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-0000-0-3902-20-0000-2700-000-0445-000 LifeClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-0000-0-3902-20-0000-8200-000-0445-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
9.00
.00
.00
.00
.00
9.00
9.00
16.00
16.00
16.00
28.00
28.00
28.00
22.00
22.00
22.00
48.00
48.00
48.00
83.00
83.00
83.00
53.00
53.00
53.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
8.68
4.43 53.00
53.00
.00
48.57
4.43
01-0000-0-3902-20-0000-8300-000-0445-000 LifeClsfd,Undistrib,Secur Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 754 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0445 - Still 01-0000-0-3902-20-0000-8300-000-0445-000 LifeClsfd,Undistrib,Secur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
78.00
78.00
01-0000-0-3902-40-0000-8200-000-0445-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
32.00
32.00
PR15-00014
78.00 32.00
07/31/14 Regular Payroll (Contributions) 07/31/14
2.29
29.71
Account Total 07/31/14
32.00
32.00
01-0009-0-3902-20-0000-2495-000-0445-000 LifeClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5.00
5.00
5.00
01-3010-0-3902-20-0000-2495-000-0445-000 LifeClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5.00
5.00
5.00
01-3010-0-3902-60-0000-3900-000-0445-000 LifeClsfd,Undistrib,OthPu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20.00
20.00
20.00
01-6500-0-3902-20-5750-1110-000-0445-000 LifeClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
56.00
56.00
56.00
01-6500-0-3902-20-5750-1120-000-0445-000 LifeClsfd,5/22 Sev,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
27.00
27.00
27.00
01-6500-0-3902-20-5770-1110-000-0445-000 LifeClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28.00
28.00
28.00
01-0000-0-4310-00-1110-1000-000-0445-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28,163.00
28,163.00
CHB15-00130
U S BANK/SCUSD
J15-00013 J15-00014
EN15-00625
24,163.00
OFFICE DEPOT/EASTMANEN15-02385 ACCT. #89574939 Start of school supplies
07/21/14
2,372.65
21,790.35
OFFICE DEPOT/EASTMANEN15-02386 ACCT. #89574939 start of school supplies
07/21/14
2,373.87
19,416.48
to cover printing costs
07/23/14
750.0028,163.00
27,413.00
01-0007-0-4310-00-1110-1000-000-0445-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
33,280.00
33,280.00
U S BANK/SCUSD
EN15-00625
CLASSROOM SUPPLIES
07/01/14 33,280.00
33,280.00
01-3010-0-4310-00-1110-1000-000-0445-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13,165.26
13,165.26
U S BANK/SCUSD
EN15-00625
CLASSROOM SUPPLIES
07/01/14
Account Total 07/31/14 01-6520-0-4310-00-5750-1194-000-0445-000 InstMatls,5/22 Sev,DISVoc Y14-00287 BECKY BRYANT AP15-00035 SPECIAL ED PETTY Liability CASH released due to final payment 07/31/14
18,666.48 8,746.52
.00 33,280.00
2,500.00
Account Total 07/31/14
CHB15-00130
28,163.00 4,000.00
Account Total 07/31/14
CHB15-00130
2.29
07/01/14
BT15-00297
CLASSROOM SUPPLIES
.00
2,500.00
30,780.00 .00 13,165.26
2,500.00 13,165.26
13,165.26
2,500.00
10,665.26 .00 .37-
.37
01-0000-0-4320-05-0000-8200-000-0445-000 NonInstMat,Undistrib,Oper Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 755 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0445 - Still 01-0000-0-4320-05-0000-8200-000-0445-000 NonInstMat,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14,162.00
14,162.00
14,162.00
01-3010-0-4320-00-0000-2495-000-0445-000 NonInstMat,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,000.00
1,000.00
1,000.00
01-0000-0-5510-05-0000-8200-000-0445-000 Electric,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
125,173.00
125,173.00
125,173.00
01-0000-0-5520-05-0000-8200-000-0445-000 Fuel/Htng,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
76,931.00
76,931.00
76,931.00
01-0000-0-5550-05-0000-8200-000-0445-000 Water,Undistrib,Operation Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
61,860.00
61,860.00
61,860.00
01-0000-0-5610-00-0000-2700-000-0445-000 EquipRen,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,000.00
6,000.00
6,000.00
01-0000-0-5745-00-1110-1000-000-0445-000 DuplSvcs,RgEdK12,Instruct DR15-00005 EN15-00184 2014 8th grade promotion program 07/01/14
165.00
DR15-00005
165.00-
EN15-00186
2014 8th grade promotion program 07/01/14
BT15-00297
to cover printing costs
DR15-00073
EN15-02569
grade level packets 14-15 school year 07/23/14
DR15-00074
EN15-02570
business cards - chase tafoya
07/23/14
165.00.00
750.00
750.00 69.05
07/23/14
680.95
34.00
646.95
Account Total 07/31/14
.00
750.00
01-0000-0-5800-00-1110-1000-000-0445-000 OthCont,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,000.00
10,000.00
10,000.00
01-3010-0-5810-00-0000-2495-000-0445-000 Tckt/Fees,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,247.00
3,247.00
3,247.00
01-0000-0-5911-00-0000-2700-000-0445-000 Postage,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,000.00
1,000.00
1,000.00
01-3010-0-5911-00-0000-2495-000-0445-000 Postage,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,000.00
1,000.00
1,000.00
01-0000-0-5930-00-0000-2700-000-0445-000 Tele/Cell,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,000.00
3,000.00
3,000.00
Total for Location 0445 and Expense accounts
5,976,697.27
5,976,697.27
01-0000-0-1101-10-1110-1000-000-0450-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
756,099.00
756,099.00
756,099.00
01-3010-0-1101-10-1110-1000-000-0450-000 TchrReg,RgEdK12,Instruct Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
16,930.00
16,930.00
16,930.00
103.05
13,849.57
.00
55,477.40
5,907,370.30
Fund 01 - General, Location 0450 - Kit Carson
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 756 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0450 - Kit Carson 01-6500-0-1101-10-5750-1110-000-0450-000 TchrReg,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
46,019.00
46,019.00
46,019.00
01-6500-0-1101-10-5770-1110-000-0450-000 TchrReg,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
154,840.00
154,840.00
154,840.00
01-6500-0-1101-10-5770-1120-000-0450-000 TchrReg,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
85,630.00
85,630.00
85,630.00
01-0000-0-1102-15-1110-1000-000-0450-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,147.00
16,147.00
16,147.00
01-0000-0-1103-17-1110-4000-000-0450-000 TchrTemp,RgEdK12,Ancilary Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
14,289.00
14,289.00
14,289.00
01-0000-0-1201-10-1110-2420-000-0450-000 LibrReg,RgEdK12,InstLibTc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
33,677.00
33,677.00
33,677.00
01-0000-0-1211-10-0000-3110-000-0450-000 GuidReg,Undistrib,Guid/Co BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
32,226.00
32,226.00
32,226.00
01-3010-0-1221-10-0000-3140-000-0450-000 PhysReg,Undistrib,HealthS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,036.00
8,036.00
8,036.00
01-0000-0-1311-30-0000-2700-000-0450-000 PrinReg,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
112,565.00
112,565.00
112,565.00
01-6500-0-2101-20-5750-1110-000-0450-000 IAReg,5/22 Sev,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
39,247.00
39,247.00
39,247.00
01-6500-0-2101-20-5770-1110-000-0450-000 IAReg,5/22 Non,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
32,945.00
32,945.00
32,945.00
01-6500-0-2101-20-5770-1120-000-0450-000 IAReg,5/22 Non,SE:ResSpec BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17,383.00
17,383.00
17,383.00
01-0000-0-2221-20-0000-8200-000-0450-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,254.00
16,254.00
16,254.00
Account Total 07/31/14
16,254.00
16,254.00
01-0000-0-2221-40-0000-8200-000-0450-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
46,918.00
46,918.00
PR15-00014
PR15-00014
07/31/14 Regular Payroll (Earnings) 07/31/14
1,221.09 .00
15,032.91
1,221.09 46,918.00
07/31/14 Regular Payroll (Earnings) 07/31/14
3,909.80
43,008.20
Account Total 07/31/14
46,918.00
46,918.00
01-0000-0-2222-25-0000-8200-000-0450-000 OpsSub,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,162.00
1,162.00
1,162.00
01-0000-0-2251-20-0000-8300-000-0450-000 SuppReg,Undistrib,Securit BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
32,438.00
32,438.00
32,438.00
.00
3,909.80
01-0000-0-2401-20-0000-2700-000-0450-000 ClericReg,Undistrib,Schoo Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 757 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0450 - Kit Carson 01-0000-0-2401-20-0000-2700-000-0450-000 ClericReg,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
132,416.00
132,416.00
132,416.00
01-0000-0-2402-25-0000-2700-000-0450-000 ClericSub,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,111.00
1,111.00
1,111.00
01-0007-0-2901-20-0000-3130-000-0450-000 OtherReg,Undistrib,Atndnc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,343.00
10,343.00
10,343.00
01-0000-0-3101-10-0000-3110-000-0450-000 STRSCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,061.84
3,061.84
3,061.84
01-0000-0-3101-10-1110-1000-000-0450-000 STRSCert,RgEdK12,Instruct Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
71,828.27
71,828.27
71,828.27
01-0000-0-3101-10-1110-2420-000-0450-000 STRSCert,RgEdK12,InstLibT BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,198.87
3,198.87
3,198.87
01-0000-0-3101-15-1110-1000-000-0450-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,533.80
1,533.80
1,533.80
01-0000-0-3101-17-1110-4000-000-0450-000 STRSCert,RgEdK12,Ancilary BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,357.62
1,357.62
1,357.62
01-0000-0-3101-30-0000-2700-000-0450-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,693.98
10,693.98
10,693.98
01-3010-0-3101-10-0000-3140-000-0450-000 STRSCert,Undistrib,Health BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
763.44
763.44
763.44
01-3010-0-3101-10-1110-1000-000-0450-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,608.65
1,608.65
1,608.65
01-6500-0-3101-10-5750-1110-000-0450-000 STRSCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,372.25
4,372.25
4,372.25
01-6500-0-3101-10-5770-1110-000-0450-000 STRSCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14,709.26
14,709.26
14,709.26
01-6500-0-3101-10-5770-1120-000-0450-000 STRSCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,134.20
8,134.20
8,134.20
01-0000-0-3202-20-0000-2700-000-0450-000 PERSClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,493.00
15,493.00
15,493.00
01-0000-0-3202-20-0000-8200-000-0450-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,902.00
1,902.00
1,902.00
01-0000-0-3202-20-0000-8300-000-0450-000 PERSClsfd,Undistrib,Secur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,795.00
3,795.00
3,795.00
01-0000-0-3202-40-0000-8200-000-0450-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,489.00
5,489.00
5,489.00
PR15-00014 Selection
07/31/14 Regular Payroll (Contributions) 07/31/14
448.50
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
5,040.50 Page 758 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0450 - Kit Carson Account Total 07/31/14 01-0007-0-3202-20-0000-3130-000-0450-000 PERSClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,489.00
5,489.00
.00
448.50
1,210.00
1,210.00
1,210.00
01-6500-0-3202-20-5750-1110-000-0450-000 PERSClsfd,5/22 Sev,SE:Sep Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
4,491.00
4,491.00
4,491.00
01-6500-0-3202-20-5770-1110-000-0450-000 PERSClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,770.00
3,770.00
3,770.00
01-6500-0-3202-20-5770-1120-000-0450-000 PERSClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,989.00
1,989.00
1,989.00
01-0000-0-3302-20-0000-2700-000-0450-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,211.00
8,211.00
8,211.00
01-0000-0-3302-20-0000-8200-000-0450-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,008.00
1,008.00
PR15-00014
1,008.00
07/31/14 Regular Payroll (Contributions) 07/31/14
75.71
932.29
Account Total 07/31/14
1,008.00
1,008.00
01-0000-0-3302-20-0000-8300-000-0450-000 SSClsfd,Undistrib,Securit BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,011.00
2,011.00
2,011.00
01-0000-0-3302-25-0000-2700-000-0450-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
69.00
69.00
69.00
01-0000-0-3302-25-0000-8200-000-0450-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
72.00
72.00
72.00
01-0000-0-3302-40-0000-8200-000-0450-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,909.00
2,909.00
PR15-00014
.00
2,909.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3302-20-0000-3130-000-0450-000 SSClsfd,Undistrib,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
75.71
240.29 2,909.00
2,909.00
.00
2,668.71
240.29
641.00
641.00
641.00
01-6500-0-3302-20-5750-1110-000-0450-000 SSClsfd,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,433.00
2,433.00
2,433.00
01-6500-0-3302-20-5770-1110-000-0450-000 SSClsfd,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,043.00
2,043.00
2,043.00
01-6500-0-3302-20-5770-1120-000-0450-000 SSClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,078.00
1,078.00
1,078.00
01-0000-0-3311-10-0000-3110-000-0450-000 MediCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
466.00
466.00
466.00
01-0000-0-3311-10-1110-1000-000-0450-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,409.00
10,409.00
10,409.00
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 759 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0450 - Kit Carson 01-0000-0-3311-10-1110-2420-000-0450-000 MediCert,RgEdK12,InstLibT BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
485.00
485.00
485.00
01-0000-0-3311-15-1110-1000-000-0450-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
234.00
234.00
234.00
01-0000-0-3311-17-1110-4000-000-0450-000 MediCert,RgEdK12,Ancilary BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
207.00
207.00
207.00
01-3010-0-3311-10-0000-3140-000-0450-000 MediCert,Undistrib,Health BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
117.00
117.00
117.00
01-3010-0-3311-10-1110-1000-000-0450-000 MediCert,RgEdK12,Instruct Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
245.00
245.00
245.00
01-6500-0-3311-10-5750-1110-000-0450-000 MediCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
667.00
667.00
667.00
01-6500-0-3311-10-5770-1110-000-0450-000 MediCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,245.00
2,245.00
2,245.00
01-6500-0-3311-10-5770-1120-000-0450-000 MediCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,242.00
1,242.00
1,242.00
01-0000-0-3312-20-0000-2700-000-0450-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,724.00
1,724.00
1,724.00
01-0000-0-3312-20-0000-8200-000-0450-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
225.00
225.00
PR15-00014
225.00
07/31/14 Regular Payroll (Contributions) 07/31/14
17.71
207.29
Account Total 07/31/14
225.00
225.00
01-0000-0-3312-20-0000-8300-000-0450-000 MediClsfd,Undistrib,Secur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
277.00
277.00
277.00
01-0000-0-3312-25-0000-2700-000-0450-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16.00
16.00
16.00
01-0000-0-3312-25-0000-8200-000-0450-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17.00
17.00
17.00
01-0000-0-3312-40-0000-8200-000-0450-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
513.00
513.00
PR15-00014
.00
17.71
513.00
07/31/14 Regular Payroll (Contributions) 07/31/14
56.20
456.80
Account Total 07/31/14
513.00
513.00
01-0007-0-3312-20-0000-3130-000-0450-000 MediClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
150.00
150.00
150.00
01-6500-0-3312-20-5750-1110-000-0450-000 MediClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
569.00
569.00
569.00
.00
56.20
01-6500-0-3312-20-5770-1110-000-0450-000 MediClsfd,5/22 Non,SE:Sep Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 760 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0450 - Kit Carson 01-6500-0-3312-20-5770-1110-000-0450-000 MediClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
478.00
478.00
478.00
01-6500-0-3312-20-5770-1120-000-0450-000 MediClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
252.00
252.00
252.00
01-0000-0-3401-10-0000-3110-000-0450-000 HlthCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,985.00
7,985.00
7,985.00
01-0000-0-3401-10-1110-1000-000-0450-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
259,984.00
259,984.00
259,984.00
01-0000-0-3401-10-1110-2420-000-0450-000 HlthCert,RgEdK12,InstLibT Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
31,855.00
31,855.00
31,855.00
01-3010-0-3401-10-0000-3140-000-0450-000 HlthCert,Undistrib,Health BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,032.00
2,032.00
2,032.00
01-3010-0-3401-10-1110-1000-000-0450-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,062.00
4,062.00
4,062.00
01-6500-0-3401-10-5750-1110-000-0450-000 HlthCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,521.00
15,521.00
15,521.00
01-6500-0-3401-10-5770-1110-000-0450-000 HlthCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
48,837.00
48,837.00
48,837.00
01-6500-0-3401-10-5770-1120-000-0450-000 HlthCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24,102.00
24,102.00
24,102.00
01-0000-0-3402-20-0000-2700-000-0450-000 HlthClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
76,573.00
76,573.00
76,573.00
01-0000-0-3402-20-0000-8200-000-0450-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,563.00
11,563.00
11,563.00
01-0000-0-3402-20-0000-8300-000-0450-000 HlthClsfd,Undistrib,Secur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
18,741.00
18,741.00
18,741.00
01-0000-0-3402-40-0000-8200-000-0450-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,508.00
8,508.00
8,508.00
Account Total 07/31/14
8,508.00
8,508.00
01-0007-0-3402-20-0000-3130-000-0450-000 HlthClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,316.00
6,316.00
6,316.00
01-6500-0-3402-20-5750-1110-000-0450-000 HlthClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
39,718.00
39,718.00
39,718.00
01-6500-0-3402-20-5770-1110-000-0450-000 HlthClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
32,183.00
32,183.00
32,183.00
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
647.51 .00
7,860.49
647.51
01-6500-0-3402-20-5770-1120-000-0450-000 HlthClsfd,5/22 Non,SE:Res Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 761 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0450 - Kit Carson 01-6500-0-3402-20-5770-1120-000-0450-000 HlthClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,997.00
8,997.00
8,997.00
01-0000-0-3411-10-0000-3110-000-0450-000 DentalCert,Undistrib,Guid BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
578.60
578.60
578.60
01-0000-0-3411-10-1110-1000-000-0450-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
18,205.00
18,205.00
18,205.00
01-0000-0-3411-10-1110-2420-000-0450-000 DentalCert,RgEdK12,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,896.40
1,896.40
1,896.40
01-3010-0-3411-10-0000-3140-000-0450-000 DentalCert,Undistrib,Heal Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
133.00
133.00
133.00
01-3010-0-3411-10-1110-1000-000-0450-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
267.00
267.00
267.00
01-6500-0-3411-10-5750-1110-000-0450-000 DentalCert,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,079.00
1,079.00
1,079.00
01-6500-0-3411-10-5770-1110-000-0450-000 DentalCert,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,630.00
2,630.00
2,630.00
01-6500-0-3411-10-5770-1120-000-0450-000 DentalCert,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,370.00
1,370.00
1,370.00
01-0000-0-3412-20-0000-2700-000-0450-000 DentalClsf,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,998.30
5,998.30
5,998.30
01-0000-0-3412-20-0000-8200-000-0450-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
871.20
871.20
871.20
01-0000-0-3412-20-0000-8300-000-0450-000 DentalClsf,Undistrib,Secu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,558.70
1,558.70
1,558.70
01-0000-0-3412-40-0000-8200-000-0450-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
853.60
853.60
853.60
Account Total 07/31/14
853.60
853.60
01-0007-0-3412-20-0000-3130-000-0450-000 DentalClsf,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
463.00
463.00
463.00
01-6500-0-3412-20-5750-1110-000-0450-000 DentalClsf,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,412.00
2,412.00
2,412.00
01-6500-0-3412-20-5770-1110-000-0450-000 DentalClsf,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,964.00
1,964.00
1,964.00
01-6500-0-3412-20-5770-1120-000-0450-000 DentalClsf,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
558.00
558.00
558.00
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
63.27 .00
790.33
63.27
01-0000-0-3431-10-0000-3110-000-0450-000 VisCert,Undistrib,Guid/Co Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 762 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0450 - Kit Carson 01-0000-0-3431-10-0000-3110-000-0450-000 VisCert,Undistrib,Guid/Co BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
104.00
104.00
104.00
01-0000-0-3431-10-1110-1000-000-0450-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,274.00
3,274.00
3,274.00
01-0000-0-3431-10-1110-2420-000-0450-000 VisCert,RgEdK12,InstLibTc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
341.00
341.00
341.00
01-3010-0-3431-10-0000-3140-000-0450-000 VisCert,Undistrib,HealthS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26.00
26.00
26.00
01-3010-0-3431-10-1110-1000-000-0450-000 VisCert,RgEdK12,Instruct Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
53.00
53.00
53.00
01-6500-0-3431-10-5750-1110-000-0450-000 VisCert,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
236.00
236.00
236.00
01-6500-0-3431-10-5770-1110-000-0450-000 VisCert,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
472.00
472.00
472.00
01-6500-0-3431-10-5770-1120-000-0450-000 VisCert,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
354.00
354.00
354.00
01-0000-0-3432-20-0000-2700-000-0450-000 VisClsfd,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
947.00
947.00
947.00
01-0000-0-3432-20-0000-8200-000-0450-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
138.00
138.00
138.00
01-0000-0-3432-20-0000-8300-000-0450-000 VisClsfd,Undistrib,Securi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
246.00
246.00
246.00
01-0000-0-3432-40-0000-8200-000-0450-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
135.00
135.00
PR15-00014
135.00
07/31/14 Regular Payroll (Contributions) 07/31/14
25.42
109.58
Account Total 07/31/14
135.00
135.00
01-0007-0-3432-20-0000-3130-000-0450-000 VisClsfd,Undistrib,Atndnc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
81.00
81.00
81.00
01-6500-0-3432-20-5750-1110-000-0450-000 VisClsfd,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
390.00
390.00
390.00
01-6500-0-3432-20-5770-1110-000-0450-000 VisClsfd,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
390.00
390.00
390.00
01-6500-0-3432-20-5770-1120-000-0450-000 VisClsfd,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
195.00
195.00
195.00
01-0000-0-3501-10-0000-3110-000-0450-000 UnempCert,Undistrib,Guid/ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20.00
20.00
20.00
.00
25.42
01-0000-0-3501-10-1110-1000-000-0450-000 UnempCert,RgEdK12,Instruc Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 763 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0450 - Kit Carson 01-0000-0-3501-10-1110-1000-000-0450-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
473.00
473.00
473.00
01-0000-0-3501-10-1110-2420-000-0450-000 UnempCert,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21.00
21.00
21.00
01-0000-0-3501-15-1110-1000-000-0450-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10.00
10.00
10.00
01-0000-0-3501-17-1110-4000-000-0450-000 UnempCert,RgEdK12,Ancilar BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9.00
9.00
9.00
01-0000-0-3501-30-0000-2700-000-0450-000 UnempCert,Undistrib,Schoo Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
70.00
70.00
70.00
01-3010-0-3501-10-0000-3140-000-0450-000 UnempCert,Undistrib,Healt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5.00
5.00
5.00
01-3010-0-3501-10-1110-1000-000-0450-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11.00
11.00
11.00
01-6500-0-3501-10-5750-1110-000-0450-000 UnempCert,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
29.00
29.00
29.00
01-6500-0-3501-10-5770-1110-000-0450-000 UnempCert,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
97.00
97.00
97.00
01-6500-0-3501-10-5770-1120-000-0450-000 UnempCert,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
54.00
54.00
54.00
01-0000-0-3502-20-0000-2700-000-0450-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
83.00
83.00
83.00
01-0000-0-3502-20-0000-8200-000-0450-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10.00
10.00
PR15-00014
10.00
07/31/14 Regular Payroll (Contributions) 07/31/14
18.32
8.32-
Account Total 07/31/14
10.00
10.00
01-0000-0-3502-20-0000-8300-000-0450-000 UnempClsfd,Undistrib,Secu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20.00
20.00
20.00
01-0000-0-3502-25-0000-2700-000-0450-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3502-25-0000-8200-000-0450-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3502-40-0000-8200-000-0450-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
29.00
29.00
PR15-00014
.00
29.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
18.32
58.14 29.00
29.00
.00
29.14-
58.14
01-0007-0-3502-20-0000-3130-000-0450-000 UnempClsfd,Undistrib,Atnd Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 764 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0450 - Kit Carson 01-0007-0-3502-20-0000-3130-000-0450-000 UnempClsfd,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6.00
6.00
6.00
01-6500-0-3502-20-5750-1110-000-0450-000 UnempClsfd,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25.00
25.00
25.00
01-6500-0-3502-20-5770-1110-000-0450-000 UnempClsfd,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21.00
21.00
21.00
01-6500-0-3502-20-5770-1120-000-0450-000 UnempClsfd,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11.00
11.00
11.00
01-0000-0-3601-10-0000-3110-000-0450-000 WCCert,Undistrib,Guid/Cou Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
712.00
712.00
712.00
01-0000-0-3601-10-1110-1000-000-0450-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,710.00
16,710.00
16,710.00
01-0000-0-3601-10-1110-2420-000-0450-000 WCCert,RgEdK12,InstLibTch BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
744.00
744.00
744.00
01-0000-0-3601-15-1110-1000-000-0450-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
357.00
357.00
357.00
01-0000-0-3601-17-1110-4000-000-0450-000 WCCert,RgEdK12,AncilarySv BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
316.00
316.00
316.00
01-0000-0-3601-30-0000-2700-000-0450-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,488.00
2,488.00
2,488.00
01-3010-0-3601-10-0000-3140-000-0450-000 WCCert,Undistrib,HealthSv BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
178.00
178.00
178.00
01-3010-0-3601-10-1110-1000-000-0450-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
374.00
374.00
374.00
01-6500-0-3601-10-5750-1110-000-0450-000 WCCert,5/22 Sev,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,017.00
1,017.00
1,017.00
01-6500-0-3601-10-5770-1110-000-0450-000 WCCert,5/22 Non,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,422.00
3,422.00
3,422.00
01-6500-0-3601-10-5770-1120-000-0450-000 WCCert,5/22 Non,SE:ResSpe BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,892.00
1,892.00
1,892.00
01-0000-0-3602-20-0000-2700-000-0450-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,926.00
2,926.00
2,926.00
01-0000-0-3602-20-0000-8200-000-0450-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
359.00
359.00
359.00
359.00
359.00
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
26.99 .00
332.01
26.99
01-0000-0-3602-20-0000-8300-000-0450-000 WCClsfd,Undistrib,Securit Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 765 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0450 - Kit Carson 01-0000-0-3602-20-0000-8300-000-0450-000 WCClsfd,Undistrib,Securit BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
717.00
717.00
717.00
01-0000-0-3602-25-0000-2700-000-0450-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24.00
24.00
24.00
01-0000-0-3602-25-0000-8200-000-0450-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25.00
25.00
25.00
01-0000-0-3602-40-0000-8200-000-0450-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,037.00
1,037.00
PR15-00014
1,037.00
07/31/14 Regular Payroll (Contributions) 07/31/14
86.41
950.59
Account Total 07/31/14
1,037.00
1,037.00
01-0007-0-3602-20-0000-3130-000-0450-000 WCClsfd,Undistrib,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
229.00
229.00
229.00
01-6500-0-3602-20-5750-1110-000-0450-000 WCClsfd,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
867.00
867.00
867.00
01-6500-0-3602-20-5770-1110-000-0450-000 WCClsfd,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
728.00
728.00
728.00
01-6500-0-3602-20-5770-1120-000-0450-000 WCClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
384.00
384.00
384.00
01-0000-0-3701-10-0000-3110-000-0450-000 OPEBAllCer,Undistrib,Guid BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,820.00
2,820.00
2,820.00
01-0000-0-3701-10-1110-1000-000-0450-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
79,654.00
79,654.00
79,654.00
01-0000-0-3701-10-1110-2420-000-0450-000 OPEBAllCer,RgEdK12,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,525.00
3,525.00
3,525.00
01-0000-0-3701-30-0000-2700-000-0450-000 OPEBAllCer,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-3010-0-3701-10-0000-3140-000-0450-000 OPEBAllCer,Undistrib,Heal BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
705.00
705.00
705.00
01-3010-0-3701-10-1110-1000-000-0450-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,410.00
1,410.00
1,410.00
01-6500-0-3701-10-5750-1110-000-0450-000 OPEBAllCer,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,049.00
7,049.00
7,049.00
01-6500-0-3701-10-5770-1110-000-0450-000 OPEBAllCer,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14,098.00
14,098.00
14,098.00
01-6500-0-3701-10-5770-1120-000-0450-000 OPEBAllCer,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14,098.00
14,098.00
14,098.00
.00
86.41
01-0000-0-3702-20-0000-2700-000-0450-000 OPEBAllCls,Undistrib,Scho Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 766 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0450 - Kit Carson 01-0000-0-3702-20-0000-2700-000-0450-000 OPEBAllCls,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22,176.00
22,176.00
22,176.00
01-0000-0-3702-20-0000-8200-000-0450-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,772.00
2,772.00
2,772.00
01-0000-0-3702-20-0000-8300-000-0450-000 OPEBAllCls,Undistrib,Secu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,930.00
6,930.00
6,930.00
01-0000-0-3702-40-0000-8200-000-0450-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
PR15-00014
5,544.00
07/31/14 Regular Payroll (Contributions) 07/31/14
420.00
5,124.00
Account Total 07/31/14
5,544.00
5,544.00
01-0007-0-3702-20-0000-3130-000-0450-000 OPEBAllCls,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,079.00
2,079.00
2,079.00
01-6500-0-3702-20-5750-1110-000-0450-000 OPEBAllCls,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,088.00
11,088.00
11,088.00
01-6500-0-3702-20-5770-1110-000-0450-000 OPEBAllCls,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,088.00
11,088.00
11,088.00
01-6500-0-3702-20-5770-1120-000-0450-000 OPEBAllCls,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-0000-0-3901-10-0000-3110-000-0450-000 LifeCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10.00
10.00
10.00
01-0000-0-3901-10-1110-1000-000-0450-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
324.00
324.00
324.00
01-0000-0-3901-10-1110-2420-000-0450-000 LifeCert,RgEdK12,InstLibT BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
34.00
34.00
34.00
01-0000-0-3901-30-0000-2700-000-0450-000 LifeCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
309.00
309.00
309.00
01-3010-0-3901-10-0000-3140-000-0450-000 LifeCert,Undistrib,Health BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-3010-0-3901-10-1110-1000-000-0450-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5.00
5.00
5.00
01-6500-0-3901-10-5750-1110-000-0450-000 LifeCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26.00
26.00
26.00
01-6500-0-3901-10-5770-1110-000-0450-000 LifeCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
54.00
54.00
54.00
01-6500-0-3901-10-5770-1120-000-0450-000 LifeCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
37.00
37.00
37.00
.00
420.00
01-0000-0-3902-20-0000-2700-000-0450-000 LifeClsfd,Undistrib,Schoo Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 767 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0450 - Kit Carson 01-0000-0-3902-20-0000-2700-000-0450-000 LifeClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
116.00
116.00
116.00
01-0000-0-3902-20-0000-8200-000-0450-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17.00
17.00
17.00
01-0000-0-3902-20-0000-8300-000-0450-000 LifeClsfd,Undistrib,Secur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
30.00
30.00
30.00
01-0000-0-3902-40-0000-8200-000-0450-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16.00
16.00
PR15-00014
16.00
07/31/14 Regular Payroll (Contributions) 07/31/14
1.81
14.19
Account Total 07/31/14
16.00
16.00
01-0007-0-3902-20-0000-3130-000-0450-000 LifeClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10.00
10.00
10.00
01-6500-0-3902-20-5750-1110-000-0450-000 LifeClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
54.00
54.00
54.00
01-6500-0-3902-20-5770-1110-000-0450-000 LifeClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
50.00
50.00
50.00
01-6500-0-3902-20-5770-1120-000-0450-000 LifeClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22.00
22.00
22.00
01-0000-0-4310-00-1110-1000-000-0450-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17,552.00
17,552.00
17,552.00
01-0007-0-4310-00-1110-1000-000-0450-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
61,746.00
61,746.00
61,746.00
01-0009-0-4310-00-1110-1000-000-0450-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14,515.00
14,515.00
14,515.00
01-3010-0-4310-00-1110-1000-000-0450-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,052.91
6,052.91
.00
1.81
6,052.91
P15-00017
WILSON TROPHY COMPANY EN15-00168 INC
WILSON TROPHY - SPORTS TMEDIALS/TROPHIES 07/01/14
492.82
5,560.09
P15-00017
WILSON TROPHY COMPANY EN15-00817 INC
WILSON TROPHY - SPORTS TMEDIALS/TROPHIES 07/02/14
10.00
5,550.09
Account Total 07/31/14 01-9048-0-4310-00-1110-1000-000-0450-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,052.91
6,052.91
15,000.00
15,000.00
15,000.00
01-0000-0-4320-05-0000-8200-000-0450-000 NonInstMat,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,292.00
6,292.00
6,292.00
01-3010-0-4320-00-0000-2495-000-0450-000 NonInstMat,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
250.00
250.00
250.00
01-0000-0-5510-05-0000-8200-000-0450-000 Electric,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
89,089.00
89,089.00
89,089.00
Selection
502.82
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
.00
Page 768 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0450 - Kit Carson 01-0000-0-5520-05-0000-8200-000-0450-000 Fuel/Htng,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,068.00
10,068.00
10,068.00
01-0000-0-5550-05-0000-8200-000-0450-000 Water,Undistrib,Operation BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
31,584.00
31,584.00
31,584.00
01-0000-0-5610-00-0000-2700-000-0450-000 EquipRen,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,000.00
4,000.00
4,000.00
01-0000-0-5690-00-1110-1000-000-0450-000 OthCont,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,200.00
1,200.00
1,200.00
01-0009-0-5745-00-0000-2495-000-0450-000 DuplSvcs,Undistrib,Parent Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
1,100.00
1,100.00
1,100.00
01-3010-0-5745-00-0000-2495-000-0450-000 DuplSvcs,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,250.00
1,250.00
1,250.00
01-3010-0-5800-00-0000-2700-000-0450-000 OthCont,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12,518.00
12,518.00
12,518.00
01-3010-0-5810-00-0000-2495-000-0450-000 Tckt/Fees,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
273.00
273.00
273.00
01-9048-0-5810-00-1110-1000-000-0450-000 Tckt/Fees,RgEdK12,Instruc P15-00002 CALIFORNIA ASSOCIATION EN15-00047 OF STUDENTCASC COUNCILS SUMMER CONFERENCE 2013-2014 07/01/14
2,280.00
2,280.00-
P15-00002
CALIFORNIA ASSOCIATION EN15-00111 OF STUDENTCASC COUNCILS SUMMER CONFERENCE 2013-2014 07/01/14
2,160.00-
120.00-
P15-00002
CALIFORNIA ASSOCIATION EN15-00112 OF STUDENTCASC COUNCILS SUMMER CONFERENCE 2013-2014 07/01/14
120.00-
P15-00002
CALIFORNIA ASSOCIATION EX15-00004 OF STUDENTCASC COUNCILS SUMMER CONFERENCE 2013-2014 07/01/14
2,160.00
2,160.00-
P15-00002
CALIFORNIA ASSOCIATION EX15-00005 OF STUDENTCASC COUNCILS SUMMER CONFERENCE 2013-2014 07/01/14
120.00
2,280.00-
.00
Account Total 07/31/14 01-0000-0-5930-00-0000-2700-000-0450-000 Tele/Cell,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,200.00
2,200.00
Total for Location 0450 and Expense accounts
2,960,728.89
2,960,728.89
01-0000-0-1101-10-1110-1000-000-0480-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,561,535.00
1,561,535.00
1,561,535.00
01-6500-0-1101-10-5750-1110-000-0480-000 TchrReg,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
126,915.00
126,915.00
126,915.00
01-6500-0-1101-10-5751-1110-000-0480-000 TchrReg,SE NPA/S,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
46,019.00
46,019.00
46,019.00
01-6500-0-1101-10-5770-1110-000-0480-000 TchrReg,5/22 Non,SE:SepCl Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
74,405.00
74,405.00
74,405.00
.00
.00
.00
2,280.00
502.82
9,597.17
2,200.00 2,950,628.90
Fund 01 - General, Location 0480 - Brannan
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 769 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0480 - Brannan 01-6500-0-1101-10-5770-1120-000-0480-000 TchrReg,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
179,761.00
179,761.00
179,761.00
07/31/14 Regular Payroll (Earnings) 07/31/14
2,478.70
177,282.30
Account Total 07/31/14
179,761.00
179,761.00
01-0000-0-1102-15-1110-1000-000-0480-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
32,865.00
32,865.00
32,865.00
01-0000-0-1103-17-1110-4000-000-0480-000 TchrTemp,RgEdK12,Ancilary BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14,289.00
14,289.00
14,289.00
01-0000-0-1201-10-1110-2420-000-0480-000 LibrReg,RgEdK12,InstLibTc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
37,181.00
37,181.00
37,181.00
01-0000-0-1211-10-0000-3110-000-0480-000 GuidReg,Undistrib,Guid/Co BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28,461.00
28,461.00
28,461.00
01-0000-0-1311-30-0000-2700-000-0480-000 PrinReg,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
110,698.00
110,698.00
110,698.00
01-0000-0-1321-30-0000-2700-000-0480-000 VPReg,Undistrib,SchoolAdm BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
49,517.00
49,517.00
49,517.00
01-0007-0-1341-30-0000-2100-000-0480-000 AdminReg,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
19,863.00
19,863.00
19,863.00
01-3010-0-1341-30-0000-2100-000-0480-000 AdminReg,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
19,863.00
19,863.00
19,863.00
01-3010-0-1903-17-0000-2140-000-0480-000 OtherTemp,Undistrib,InstS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,661.00
7,661.00
7,661.00
01-6500-0-2101-20-5750-1110-000-0480-000 IAReg,5/22 Sev,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
94,957.00
94,957.00
94,957.00
01-6500-0-2101-20-5770-1110-000-0480-000 IAReg,5/22 Non,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
19,857.00
19,857.00
19,857.00
01-6500-0-2101-20-5770-1120-000-0480-000 IAReg,5/22 Non,SE:ResSpec BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,125.00
16,125.00
16,125.00
01-0000-0-2221-20-0000-8200-000-0480-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
35,676.00
35,676.00
PR15-00014
4,143.91 35,676.00
35,676.00
01-0000-0-2221-40-0000-8200-000-0480-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
44,229.00
44,229.00
.00
4,143.91
3,751.00 44,229.00
44,229.00
31,532.09
44,229.00
07/31/14 Regular Payroll (Earnings) 07/31/14 Account Total 07/31/14
2,478.70
35,676.00
07/31/14 Regular Payroll (Earnings) 07/31/14 Account Total 07/31/14
PR15-00014
.00
.00
40,478.00
3,751.00
01-0000-0-2222-25-0000-8200-000-0480-000 OpsSub,Undistrib,Operatio Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 770 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0480 - Brannan 01-0000-0-2222-25-0000-8200-000-0480-000 OpsSub,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,162.00
1,162.00
1,162.00
01-0000-0-2251-20-0000-8300-000-0480-000 SuppReg,Undistrib,Securit BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
41,026.00
41,026.00
41,026.00
01-0000-0-2401-20-0000-2700-000-0480-000 ClericReg,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
134,030.00
134,030.00
134,030.00
01-0000-0-2402-25-0000-2700-000-0480-000 ClericSub,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,111.00
1,111.00
1,111.00
01-0000-0-3101-10-0000-3110-000-0480-000 STRSCert,Undistrib,Guid/C Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
2,703.72
2,703.72
2,703.72
01-0000-0-3101-10-1110-1000-000-0480-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
148,344.29
148,344.29
148,344.29
01-0000-0-3101-10-1110-2420-000-0480-000 STRSCert,RgEdK12,InstLibT BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,531.65
3,531.65
3,531.65
01-0000-0-3101-15-1110-1000-000-0480-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,121.72
3,121.72
3,121.72
01-0000-0-3101-17-1110-4000-000-0480-000 STRSCert,RgEdK12,Ancilary BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,357.62
1,357.62
1,357.62
01-0000-0-3101-30-0000-2700-000-0480-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,219.38
15,219.38
15,219.38
01-0007-0-3101-30-0000-2100-000-0480-000 STRSCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,887.31
1,887.31
1,887.31
01-3010-0-3101-17-0000-2140-000-0480-000 STRSCert,Undistrib,InstSt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
727.75
727.75
727.75
01-3010-0-3101-30-0000-2100-000-0480-000 STRSCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,887.31
1,887.31
1,887.31
01-6500-0-3101-10-5750-1110-000-0480-000 STRSCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12,056.21
12,056.21
12,056.21
01-6500-0-3101-10-5751-1110-000-0480-000 STRSCert,SE NPA/S,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,372.25
4,372.25
4,372.25
01-6500-0-3101-10-5770-1110-000-0480-000 STRSCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,067.91
7,067.91
7,067.91
01-6500-0-3101-10-5770-1120-000-0480-000 STRSCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17,076.75
17,076.75
17,076.75
17,076.75
17,076.75
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
220.11 .00
16,856.64
220.11
01-0000-0-3202-20-0000-2700-000-0480-000 PERSClsfd,Undistrib,Schoo Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 771 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0480 - Brannan 01-0000-0-3202-20-0000-2700-000-0480-000 PERSClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13,303.00
13,303.00
01-0000-0-3202-20-0000-8200-000-0480-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,162.00
4,162.00
PR15-00014
4,162.00
07/31/14 Regular Payroll (Contributions) 07/31/14
487.78
Account Total 07/31/14
4,162.00
4,162.00
01-0000-0-3202-20-0000-8300-000-0480-000 PERSClsfd,Undistrib,Secur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,773.00
4,773.00
01-0000-0-3202-40-0000-8200-000-0480-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,072.00
5,072.00
PR15-00014
13,303.00
.00
3,674.22
487.78 4,773.00 5,072.00
07/31/14 Regular Payroll (Contributions) 07/31/14
441.53
4,630.47
Account Total 07/31/14 01-6500-0-3202-20-5750-1110-000-0480-000 PERSClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,072.00
5,072.00
10,865.00
10,865.00
10,865.00
01-6500-0-3202-20-5770-1110-000-0480-000 PERSClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,272.00
2,272.00
2,272.00
01-6500-0-3202-20-5770-1120-000-0480-000 PERSClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,845.00
1,845.00
1,845.00
01-0000-0-3302-20-0000-2700-000-0480-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,289.00
8,289.00
8,289.00
01-0000-0-3302-20-0000-8200-000-0480-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,212.00
2,212.00
PR15-00014
.00
2,212.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3302-20-0000-8300-000-0480-000 SSClsfd,Undistrib,Securit BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
441.53
255.94 2,212.00
2,212.00
2,544.00
2,544.00
2,544.00
01-0000-0-3302-25-0000-2700-000-0480-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
69.00
69.00
69.00
01-0000-0-3302-25-0000-8200-000-0480-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
72.00
72.00
72.00
01-0000-0-3302-40-0000-8200-000-0480-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,742.00
2,742.00
2,742.00
Account Total 07/31/14
2,742.00
2,742.00
01-6500-0-3302-20-5750-1110-000-0480-000 SSClsfd,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,851.00
5,851.00
PR15-00014
.00
1,956.06
07/31/14 Regular Payroll (Contributions) 07/31/14
255.94
225.27 .00
01-6500-0-3302-20-5770-1110-000-0480-000 SSClsfd,5/22 Non,SE:SepCl Selection Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
2,516.73
225.27
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
5,851.00
Page 772 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0480 - Brannan Adopted Budget,OB15-07,Fund 01 07/01/14
1,213.00
1,213.00
1,213.00
01-6500-0-3302-20-5770-1120-000-0480-000 SSClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
BA15-00001
982.00
982.00
982.00
01-0000-0-3311-10-0000-3110-000-0480-000 MediCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
426.00
426.00
426.00
01-0000-0-3311-10-1110-1000-000-0480-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22,565.00
22,565.00
22,565.00
01-0000-0-3311-10-1110-2420-000-0480-000 MediCert,RgEdK12,InstLibT Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
539.00
539.00
539.00
01-0000-0-3311-15-1110-1000-000-0480-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
477.00
477.00
477.00
01-0000-0-3311-17-1110-4000-000-0480-000 MediCert,RgEdK12,Ancilary BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
207.00
207.00
207.00
01-0000-0-3311-30-0000-2700-000-0480-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,341.00
2,341.00
2,341.00
01-0007-0-3311-30-0000-2100-000-0480-000 MediCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
288.00
288.00
288.00
01-3010-0-3311-17-0000-2140-000-0480-000 MediCert,Undistrib,InstSt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
111.00
111.00
111.00
01-3010-0-3311-30-0000-2100-000-0480-000 MediCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
288.00
288.00
288.00
01-6500-0-3311-10-5750-1110-000-0480-000 MediCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,840.00
1,840.00
1,840.00
01-6500-0-3311-10-5751-1110-000-0480-000 MediCert,SE NPA/S,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
667.00
667.00
667.00
01-6500-0-3311-10-5770-1110-000-0480-000 MediCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,079.00
1,079.00
1,079.00
01-6500-0-3311-10-5770-1120-000-0480-000 MediCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,607.00
2,607.00
PR15-00014
35.94
Account Total 07/31/14
2,607.00
2,607.00
01-0000-0-3312-20-0000-2700-000-0480-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,943.00
1,943.00
01-0000-0-3312-20-0000-8200-000-0480-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
517.00
517.00
PR15-00014 Selection
2,607.00
07/31/14 Regular Payroll (Contributions) 07/31/14
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
35.94 1,943.00 517.00 59.86
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
2,571.06
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
457.14
Page 773 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0480 - Brannan Account Total 07/31/14 01-0000-0-3312-20-0000-8300-000-0480-000 MediClsfd,Undistrib,Secur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
517.00
517.00
.00
59.86
595.00
595.00
595.00
01-0000-0-3312-25-0000-2700-000-0480-000 MediClsfd,Undistrib,Schoo Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
16.00
16.00
16.00
01-0000-0-3312-25-0000-8200-000-0480-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17.00
17.00
17.00
01-0000-0-3312-40-0000-8200-000-0480-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
641.00
641.00
PR15-00014
641.00
07/31/14 Regular Payroll (Contributions) 07/31/14
52.68
588.32
Account Total 07/31/14
641.00
641.00
01-6500-0-3312-20-5750-1110-000-0480-000 MediClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,377.00
1,377.00
1,377.00
01-6500-0-3312-20-5770-1110-000-0480-000 MediClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
288.00
288.00
288.00
01-6500-0-3312-20-5770-1120-000-0480-000 MediClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
234.00
234.00
234.00
01-0000-0-3401-10-0000-3110-000-0480-000 HlthCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,128.00
8,128.00
8,128.00
01-0000-0-3401-10-1110-1000-000-0480-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
440,686.00
440,686.00
440,686.00
01-0000-0-3401-10-1110-2420-000-0480-000 HlthCert,RgEdK12,InstLibT BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,160.00
10,160.00
10,160.00
01-0000-0-3401-30-0000-2700-000-0480-000 HlthCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,016.00
3,016.00
3,016.00
01-6500-0-3401-10-5750-1110-000-0480-000 HlthCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
36,376.00
36,376.00
36,376.00
01-6500-0-3401-10-5751-1110-000-0480-000 HlthCert,SE NPA/S,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
18,615.00
18,615.00
18,615.00
01-6500-0-3401-10-5770-1110-000-0480-000 HlthCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21,963.00
21,963.00
21,963.00
01-6500-0-3401-10-5770-1120-000-0480-000 HlthCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
71,538.00
71,538.00
PR15-00014
52.68
71,538.00
07/31/14 Regular Payroll (Contributions) 07/31/14
608.20
Account Total 07/31/14
71,538.00
71,538.00
01-0000-0-3402-20-0000-2700-000-0480-000 HlthClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
56,247.00
56,247.00
Selection
.00
.00
608.20
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
70,929.80
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
56,247.00 Page 774 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0480 - Brannan 01-0000-0-3402-20-0000-8200-000-0480-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
14,916.00
14,916.00 1,703.98
Account Total 07/31/14
14,916.00
14,916.00
01-0000-0-3402-20-0000-8300-000-0480-000 HlthClsfd,Undistrib,Secur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
37,453.00
37,453.00
01-0000-0-3402-40-0000-8200-000-0480-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22,137.00
22,137.00
PR15-00014
14,916.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
1,703.98 37,453.00 22,137.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6500-0-3402-20-5750-1110-000-0480-000 HlthClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,683.52 22,137.00
22,137.00
13,212.02
.00
20,453.48
1,683.52
63,944.00
63,944.00
63,944.00
01-6500-0-3402-20-5770-1110-000-0480-000 HlthClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12,281.00
12,281.00
12,281.00
01-6500-0-3402-20-5770-1120-000-0480-000 HlthClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21,223.00
21,223.00
21,223.00
01-0000-0-3411-10-0000-3110-000-0480-000 DentalCert,Undistrib,Guid BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
587.40
587.40
587.40
01-0000-0-3411-10-1110-1000-000-0480-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
32,311.40
32,311.40
32,311.40
01-0000-0-3411-10-1110-2420-000-0480-000 DentalCert,RgEdK12,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
733.70
733.70
733.70
01-0000-0-3411-30-0000-2700-000-0480-000 DentalCert,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
376.20
376.20
376.20
01-6500-0-3411-10-5750-1110-000-0480-000 DentalCert,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,133.00
2,133.00
2,133.00
01-6500-0-3411-10-5751-1110-000-0480-000 DentalCert,SE NPA/S,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,551.00
1,551.00
1,551.00
01-6500-0-3411-10-5770-1110-000-0480-000 DentalCert,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,551.00
1,551.00
1,551.00
01-6500-0-3411-10-5770-1120-000-0480-000 DentalCert,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,878.00
3,878.00
PR15-00014
3,878.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3412-20-0000-2700-000-0480-000 DentalClsf,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
39.16 3,878.00
3,878.00
4,679.40
4,679.40
.00
3,838.84
39.16 4,679.40
01-0000-0-3412-20-0000-8200-000-0480-000 DentalClsf,Undistrib,Oper Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 775 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0480 - Brannan 01-0000-0-3412-20-0000-8200-000-0480-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
1,411.30
1,411.30 142.36
Account Total 07/31/14
1,411.30
1,411.30
01-0000-0-3412-20-0000-8300-000-0480-000 DentalClsf,Undistrib,Secu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,822.60
2,822.60
01-0000-0-3412-40-0000-8200-000-0480-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,680.80
1,680.80
PR15-00014
1,411.30
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
142.36 2,822.60 1,680.80
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6500-0-3412-20-5750-1110-000-0480-000 DentalClsf,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
150.10 1,680.80
1,680.80
1,268.94
.00
1,530.70
150.10
4,934.00
4,934.00
4,934.00
01-6500-0-3412-20-5770-1110-000-0480-000 DentalClsf,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,406.00
1,406.00
1,406.00
01-6500-0-3412-20-5770-1120-000-0480-000 DentalClsf,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,406.00
1,406.00
1,406.00
01-0000-0-3431-10-0000-3110-000-0480-000 VisCert,Undistrib,Guid/Co BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
106.00
106.00
106.00
01-0000-0-3431-10-1110-1000-000-0480-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,811.00
5,811.00
5,811.00
01-0000-0-3431-10-1110-2420-000-0480-000 VisCert,RgEdK12,InstLibTc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
132.00
132.00
132.00
01-0000-0-3431-30-0000-2700-000-0480-000 VisCert,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
425.00
425.00
425.00
01-6500-0-3431-10-5750-1110-000-0480-000 VisCert,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
472.00
472.00
472.00
01-6500-0-3431-10-5751-1110-000-0480-000 VisCert,SE NPA/S,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
236.00
236.00
236.00
01-6500-0-3431-10-5770-1110-000-0480-000 VisCert,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
236.00
236.00
236.00
01-6500-0-3431-10-5770-1120-000-0480-000 VisCert,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
590.00
590.00
PR15-00014
590.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3432-20-0000-2700-000-0480-000 VisClsfd,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7.78 590.00
590.00
739.00
739.00
.00
582.22
7.78 739.00
01-0000-0-3432-20-0000-8200-000-0480-000 VisClsfd,Undistrib,Operat Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 776 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0480 - Brannan 01-0000-0-3432-20-0000-8200-000-0480-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
223.00
223.00 24.08
Account Total 07/31/14
223.00
223.00
01-0000-0-3432-20-0000-8300-000-0480-000 VisClsfd,Undistrib,Securi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
446.00
446.00
01-0000-0-3432-40-0000-8200-000-0480-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
266.00
266.00
PR15-00014
223.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
24.08 446.00 266.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6500-0-3432-20-5750-1110-000-0480-000 VisClsfd,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25.42 266.00
266.00
198.92
.00
240.58
25.42
975.00
975.00
975.00
01-6500-0-3432-20-5770-1110-000-0480-000 VisClsfd,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
195.00
195.00
195.00
01-6500-0-3432-20-5770-1120-000-0480-000 VisClsfd,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
195.00
195.00
195.00
01-0000-0-3501-10-0000-3110-000-0480-000 UnempCert,Undistrib,Guid/ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
18.00
18.00
18.00
01-0000-0-3501-10-1110-1000-000-0480-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
976.00
976.00
976.00
01-0000-0-3501-10-1110-2420-000-0480-000 UnempCert,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
23.00
23.00
23.00
01-0000-0-3501-15-1110-1000-000-0480-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21.00
21.00
21.00
01-0000-0-3501-17-1110-4000-000-0480-000 UnempCert,RgEdK12,Ancilar BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9.00
9.00
9.00
01-0000-0-3501-30-0000-2700-000-0480-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
100.00
100.00
100.00
01-0007-0-3501-30-0000-2100-000-0480-000 UnempCert,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12.00
12.00
12.00
01-3010-0-3501-17-0000-2140-000-0480-000 UnempCert,Undistrib,InstS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5.00
5.00
5.00
01-3010-0-3501-30-0000-2100-000-0480-000 UnempCert,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12.00
12.00
12.00
01-6500-0-3501-10-5750-1110-000-0480-000 UnempCert,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
79.00
79.00
79.00
01-6500-0-3501-10-5751-1110-000-0480-000 UnempCert,SE NPA/S,SE:Sep Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 777 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0480 - Brannan 01-6500-0-3501-10-5751-1110-000-0480-000 UnempCert,SE NPA/S,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
29.00
29.00
29.00
01-6500-0-3501-10-5770-1110-000-0480-000 UnempCert,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
47.00
47.00
47.00
01-6500-0-3501-10-5770-1120-000-0480-000 UnempCert,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
112.00
112.00
PR15-00014
37.18
Account Total 07/31/14
112.00
112.00
01-0000-0-3502-20-0000-2700-000-0480-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
84.00
84.00
01-0000-0-3502-20-0000-8200-000-0480-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22.00
22.00
PR15-00014
112.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
37.18 84.00 22.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3502-20-0000-8300-000-0480-000 UnempClsfd,Undistrib,Secu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
61.92 22.00
22.00
74.82
.00
39.92-
61.92
26.00
26.00
26.00
01-0000-0-3502-25-0000-2700-000-0480-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3502-25-0000-8200-000-0480-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3502-40-0000-8200-000-0480-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28.00
28.00
PR15-00014
28.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6500-0-3502-20-5750-1110-000-0480-000 UnempClsfd,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
54.50 .00
26.50-
28.00
28.00
54.50
59.00
59.00
59.00
01-6500-0-3502-20-5770-1110-000-0480-000 UnempClsfd,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12.00
12.00
12.00
01-6500-0-3502-20-5770-1120-000-0480-000 UnempClsfd,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10.00
10.00
10.00
01-0000-0-3601-10-0000-3110-000-0480-000 WCCert,Undistrib,Guid/Cou BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
629.00
629.00
629.00
01-0000-0-3601-10-1110-1000-000-0480-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
34,510.00
34,510.00
34,510.00
01-0000-0-3601-10-1110-2420-000-0480-000 WCCert,RgEdK12,InstLibTch BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
822.00
822.00
822.00
01-0000-0-3601-15-1110-1000-000-0480-000 WCCert,RgEdK12,Instruct Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 778 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0480 - Brannan 01-0000-0-3601-15-1110-1000-000-0480-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
726.00
726.00
726.00
01-0000-0-3601-17-1110-4000-000-0480-000 WCCert,RgEdK12,AncilarySv BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
316.00
316.00
316.00
01-0000-0-3601-30-0000-2700-000-0480-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,540.00
3,540.00
3,540.00
01-0007-0-3601-30-0000-2100-000-0480-000 WCCert,Undistrib,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
439.00
439.00
439.00
01-3010-0-3601-17-0000-2140-000-0480-000 WCCert,Undistrib,InstStaf Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
169.00
169.00
169.00
01-3010-0-3601-30-0000-2100-000-0480-000 WCCert,Undistrib,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
439.00
439.00
439.00
01-6500-0-3601-10-5750-1110-000-0480-000 WCCert,5/22 Sev,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,805.00
2,805.00
2,805.00
01-6500-0-3601-10-5751-1110-000-0480-000 WCCert,SE NPA/S,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,017.00
1,017.00
1,017.00
01-6500-0-3601-10-5770-1110-000-0480-000 WCCert,5/22 Non,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,644.00
1,644.00
1,644.00
01-6500-0-3601-10-5770-1120-000-0480-000 WCCert,5/22 Non,SE:ResSpe BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,973.00
3,973.00
PR15-00014
54.78
Account Total 07/31/14
3,973.00
3,973.00
01-0000-0-3602-20-0000-2700-000-0480-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,963.00
2,963.00
01-0000-0-3602-20-0000-8200-000-0480-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
788.00
788.00
PR15-00014
3,973.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
3,918.22
54.78 2,963.00 788.00
07/31/14 Regular Payroll (Contributions) 07/31/14
91.58
696.42
Account Total 07/31/14
788.00
788.00
01-0000-0-3602-20-0000-8300-000-0480-000 WCClsfd,Undistrib,Securit BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
907.00
907.00
907.00
01-0000-0-3602-25-0000-2700-000-0480-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24.00
24.00
24.00
01-0000-0-3602-25-0000-8200-000-0480-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25.00
25.00
25.00
01-0000-0-3602-40-0000-8200-000-0480-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
977.00
977.00
PR15-00014 Selection
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
91.58
977.00 82.90
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
894.10 Page 779 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0480 - Brannan Account Total 07/31/14 01-6500-0-3602-20-5750-1110-000-0480-000 WCClsfd,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
977.00
977.00
2,099.00
2,099.00
2,099.00
01-6500-0-3602-20-5770-1110-000-0480-000 WCClsfd,5/22 Non,SE:SepCl Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
439.00
439.00
439.00
01-6500-0-3602-20-5770-1120-000-0480-000 WCClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
356.00
356.00
356.00
01-0000-0-3701-10-0000-3110-000-0480-000 OPEBAllCer,Undistrib,Guid BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,820.00
2,820.00
2,820.00
01-0000-0-3701-10-1110-1000-000-0480-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
162,127.00
162,127.00
162,127.00
01-0000-0-3701-10-1110-2420-000-0480-000 OPEBAllCer,RgEdK12,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,525.00
3,525.00
3,525.00
01-0000-0-3701-30-0000-2700-000-0480-000 OPEBAllCer,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,316.00
8,316.00
8,316.00
01-0007-0-3701-30-0000-2100-000-0480-000 OPEBAllCer,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,386.00
1,386.00
1,386.00
01-3010-0-3701-30-0000-2100-000-0480-000 OPEBAllCer,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,386.00
1,386.00
1,386.00
01-6500-0-3701-10-5750-1110-000-0480-000 OPEBAllCer,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14,098.00
14,098.00
14,098.00
01-6500-0-3701-10-5751-1110-000-0480-000 OPEBAllCer,SE NPA/S,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,049.00
7,049.00
7,049.00
01-6500-0-3701-10-5770-1110-000-0480-000 OPEBAllCer,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,049.00
7,049.00
7,049.00
01-6500-0-3701-10-5770-1120-000-0480-000 OPEBAllCer,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17,623.00
17,623.00
PR15-00014
213.60 17,623.00
17,623.00
01-0000-0-3702-20-0000-2700-000-0480-000 OPEBAllCls,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20,790.00
20,790.00
01-0000-0-3702-20-0000-8200-000-0480-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,316.00
8,316.00
.00
8,316.00 630.00
8,316.00
8,316.00
01-0000-0-3702-20-0000-8300-000-0480-000 OPEBAllCls,Undistrib,Secu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,009.00
9,009.00
.00
7,686.00
630.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
17,409.40
213.60 20,790.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
Selection
82.90
17,623.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
9,009.00 Page 780 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0480 - Brannan 01-0000-0-3702-40-0000-8200-000-0480-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
5,544.00
5,544.00
5,544.00
07/31/14 Regular Payroll (Contributions) 07/31/14
420.00
5,124.00
Account Total 07/31/14
5,544.00
5,544.00
01-6500-0-3702-20-5750-1110-000-0480-000 OPEBAllCls,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
27,720.00
27,720.00
27,720.00
01-6500-0-3702-20-5770-1110-000-0480-000 OPEBAllCls,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-6500-0-3702-20-5770-1120-000-0480-000 OPEBAllCls,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-0000-0-3901-10-0000-3110-000-0480-000 LifeCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10.00
10.00
10.00
01-0000-0-3901-10-1110-1000-000-0480-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
575.00
575.00
575.00
01-0000-0-3901-10-1110-2420-000-0480-000 LifeCert,RgEdK12,InstLibT BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13.00
13.00
13.00
01-0000-0-3901-30-0000-2700-000-0480-000 LifeCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
393.00
393.00
393.00
01-0007-0-3901-30-0000-2100-000-0480-000 LifeCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
66.00
66.00
66.00
01-3010-0-3901-30-0000-2100-000-0480-000 LifeCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
66.00
66.00
66.00
01-6500-0-3901-10-5750-1110-000-0480-000 LifeCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
50.00
50.00
50.00
01-6500-0-3901-10-5751-1110-000-0480-000 LifeCert,SE NPA/S,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28.00
28.00
28.00
01-6500-0-3901-10-5770-1110-000-0480-000 LifeCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28.00
28.00
28.00
01-6500-0-3901-10-5770-1120-000-0480-000 LifeCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
70.00
70.00
PR15-00014
70.00 .86
70.00
70.00
01-0000-0-3902-20-0000-2700-000-0480-000 LifeClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
90.00
90.00
01-0000-0-3902-20-0000-8200-000-0480-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
27.00
27.00
Selection
420.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
097 - Sacramento City Unified School District
.86 90.00 27.00 3.05
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = ) Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
69.14
23.95 Page 781 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0480 - Brannan Account Total 07/31/14 01-0000-0-3902-20-0000-8300-000-0480-000 LifeClsfd,Undistrib,Secur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-0000-0-3902-40-0000-8200-000-0480-000 LifeClsfd,Undistrib,Opera Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001 PR15-00014
27.00
27.00
54.00
54.00
32.00
32.00
.00
3.05 54.00 32.00
07/31/14 Regular Payroll (Contributions) 07/31/14
2.29
29.71
Account Total 07/31/14
32.00
32.00
01-6500-0-3902-20-5750-1110-000-0480-000 LifeClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
126.00
126.00
126.00
01-6500-0-3902-20-5770-1110-000-0480-000 LifeClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28.00
28.00
28.00
01-6500-0-3902-20-5770-1120-000-0480-000 LifeClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28.00
28.00
28.00
01-0000-0-4310-00-1110-1000-000-0480-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
19,000.00
19,000.00
P15-00051
OLSEN SAFETY EQUIPMENT EN15-00556
SAFETY GOGGLES FOR WOODSHOP 07/01/14 CLASS
B15-00047
NEW HOME BUILDING SUPPLY EN15-00564 INC
MATERIALS FOR WOOD SHOP STUDENTS 07/01/14
B15-00048
HOME DEPOT CREDIT SERVICES EN15-00572
B15-00238
WOODCRAFT 320
P15-00051
OLSEN SAFETY EQUIPMENT EN15-01853
P15-00051 P15-00051
.00
2.29
19,000.00 242.23
18,757.77
1,000.00
17,757.77
MATERIALS FOR WOOD SHOP CLASS 07/01/14
275.00
17,482.77
MISC SUPPLIES FOR WOOD SHOP 07/01/14 STUDENTS
275.00
17,207.77
SAFETY GOGGLES FOR WOODSHOP 07/10/14 CLASS
.77
17,207.00
OLSEN SAFETY EQUIPMENT EN15-03234
SAFETY GOGGLES FOR WOODSHOP 07/31/14 CLASS
243.00-
17,450.00
OLSEN SAFETY EQUIPMENT EX15-04181
SAFETY GOGGLES FOR WOODSHOP 07/31/14 CLASS
EN15-00575
243.00
Account Total 07/31/14
19,000.00
19,000.00
01-0007-0-4310-00-1110-1000-000-0480-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
96,711.00
96,711.00
1,550.00
17,207.00
243.00 96,711.00
P14-04392
BARNES & NOBLE BOOKSELLERS EN15-01924
Year End Closing
07/01/14
19.01-
96,730.01
P14-04497
ACTION PUBLISHING INC EN15-01459
STUDENT PLANNERS FOR STUDENT 07/07/14 USE
3,175.20
93,554.81
P14-04392
BARNES & NOBLE BOOKSELLERS EN15-01489
SUPPLEMENTAL READING NOVELS 07/07/14
19.01
93,535.80
P14-04371
DICK BLICK
141.96
93,393.84
CUSTOMER EN15-01490 #12751501 CLAY FOR ELA PROJECTS
07/07/14
Account Total 07/31/14 01-0009-0-4310-00-1110-1000-000-0480-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-3010-0-4310-00-1110-1000-000-0480-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
96,711.00
96,711.00
3,317.16
.00
12,800.00
12,800.00
12,800.00
40,513.94
40,513.94
40,513.94
P15-00026
SCHOLASTIC, INC.
EN15-00586 ORDER DESK
SCIENCE WORLD SUBSCRIPTION07/01/14
377.85
40,136.09
P15-00026
SCHOLASTIC, INC.
EN15-00587 ORDER DESK
SCIENCE WORLD SUBSCRIPTION07/01/14
377.85-
40,513.94
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 782 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0480 - Brannan 01-3010-0-4310-00-1110-1000-000-0480-000 InstMatls,RgEdK12,Instruc (continued) P15-00026 SCHOLASTIC, INC. EN15-00588 ORDER DESK SCIENCE WORLD SUBSCRIPTION07/01/14
377.85
40,136.09
Account Total 07/31/14
40,513.94
40,513.94
01-0000-0-4320-00-0000-2700-000-0480-000 NonInstMat,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,920.00
10,920.00
10,920.00
01-0000-0-4320-05-0000-8200-000-0480-000 NonInstMat,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,155.00
11,155.00
11,155.00
01-0009-0-4320-00-0000-2495-000-0480-000 NonInstMat,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
118.00
118.00
118.00
01-0007-0-4410-00-1110-1000-000-0480-000 Equip 500+,RgEdK12,Instru P14-04884 LABORATORY BY DESIGNEN15-01451 INC PROTECTOR DEMONSTRATION SYSTEM 07/07/14
377.85
.00
7,554.85
7,554.85-
01-3010-0-4410-00-1110-1000-000-0480-000 Equip 500+,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,000.00
7,000.00
7,000.00
01-0000-0-5510-05-0000-8200-000-0480-000 Electric,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
104,068.00
104,068.00
104,068.00
01-0000-0-5520-05-0000-8200-000-0480-000 Fuel/Htng,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
33,734.00
33,734.00
33,734.00
01-0000-0-5550-05-0000-8200-000-0480-000 Water,Undistrib,Operation BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
50,824.00
50,824.00
50,824.00
01-0000-0-5610-00-0000-2700-000-0480-000 EquipRen,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,000.00
6,000.00
6,000.00
01-0007-0-5610-00-1110-1000-000-0480-000 EquipRen,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,000.00
3,000.00
3,000.00
01-3010-0-5610-00-1110-1000-000-0480-000 EquipRen,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,000.00
3,000.00
3,000.00
01-0007-0-5810-00-0000-2495-000-0480-000 Tckt/Fees,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,247.00
1,247.00
1,247.00
01-0009-0-5810-00-0000-2495-000-0480-000 Tckt/Fees,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
130.00
130.00
130.00
01-3010-0-5810-00-0000-2495-000-0480-000 Tckt/Fees,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,654.00
2,654.00
2,654.00
01-0000-0-5930-00-0000-2700-000-0480-000 Tele/Cell,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,000.00
3,000.00
3,000.00
Total for Location 0480 and Expense accounts
4,709,778.61
4,709,778.61
12,799.86
18,432.98
4,678,545.77
Fund 01 - General, Location 0490 - Sutter Mid 01-0007-0-1101-10-1110-1000-000-0490-000 TchrReg,RgEdK12,Instruct Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 783 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0490 - Sutter Mid 01-0007-0-1101-10-1110-1000-000-0490-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
74,076.00
74,076.00
74,076.00
01-0009-0-1101-10-1110-1000-000-0490-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,966.00
6,966.00
6,966.00
01-1400-0-1101-10-1110-1000-000-0490-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,035,816.00
3,035,816.00
3,035,816.00
01-3010-0-1101-10-1110-1000-000-0490-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17,230.00
17,230.00
17,230.00
01-6500-0-1101-10-5750-1110-000-0490-000 TchrReg,5/22 Sev,SE:SepCl Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
215,537.00
215,537.00
215,537.00
01-6500-0-1101-10-5751-1110-000-0490-000 TchrReg,SE NPA/S,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
74,405.00
74,405.00
74,405.00
01-6500-0-1101-10-5770-1120-000-0490-000 TchrReg,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
65,547.00
65,547.00
65,547.00
01-0000-0-1102-15-1110-1000-000-0490-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
57,157.00
57,157.00
57,157.00
01-3010-0-1102-15-1110-1000-000-0490-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17,862.00
17,862.00
17,862.00
01-0000-0-1103-17-1110-4000-000-0490-000 TchrTemp,RgEdK12,Ancilary BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14,289.00
14,289.00
14,289.00
01-0000-0-1201-10-1110-2420-000-0490-000 LibrReg,RgEdK12,InstLibTc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
36,389.00
36,389.00
36,389.00
01-0000-0-1211-10-0000-3110-000-0490-000 GuidReg,Undistrib,Guid/Co BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
86,435.00
86,435.00
86,435.00
01-0000-0-1311-30-0000-2700-000-0490-000 PrinReg,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
108,203.00
108,203.00
108,203.00
01-0000-0-1321-30-0000-2700-000-0490-000 VPReg,Undistrib,SchoolAdm BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
99,034.00
99,034.00
99,034.00
01-3010-0-1903-17-0000-2140-000-0490-000 OtherTemp,Undistrib,InstS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,717.00
10,717.00
10,717.00
01-6500-0-2101-20-5750-1110-000-0490-000 IAReg,5/22 Sev,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
96,722.00
96,722.00
96,722.00
01-6500-0-2101-20-5751-1110-000-0490-000 IAReg,SE NPA/S,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
40,097.00
40,097.00
40,097.00
01-6500-0-2101-20-5770-1120-000-0490-000 IAReg,5/22 Non,SE:ResSpec BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14,353.00
14,353.00
14,353.00
01-0000-0-2221-20-0000-8200-000-0490-000 OpsReg,Undistrib,Operatio Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 784 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0490 - Sutter Mid 01-0000-0-2221-20-0000-8200-000-0490-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
69,804.00
69,804.00 5,694.00
Account Total 07/31/14
69,804.00
69,804.00
01-0000-0-2221-40-0000-8200-000-0490-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
45,795.00
45,795.00
PR15-00014
69,804.00
07/31/14 Regular Payroll (Earnings) 07/31/14 .00
5,694.00 45,795.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-0000-0-2222-25-0000-8200-000-0490-000 OpsSub,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
64,110.00
3,816.25 .00
41,978.75
45,795.00
45,795.00
3,816.25
1,162.00
1,162.00
1,162.00
01-0000-0-2251-20-0000-8300-000-0490-000 SuppReg,Undistrib,Securit BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
56,622.00
56,622.00
56,622.00
01-0000-0-2401-20-0000-2700-000-0490-000 ClericReg,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
179,220.00
179,220.00
179,220.00
01-0000-0-2402-25-0000-2700-000-0490-000 ClericSub,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,111.00
1,111.00
1,111.00
01-0000-0-3101-10-0000-3110-000-0490-000 STRSCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,211.35
8,211.35
8,211.35
01-0000-0-3101-10-1110-2420-000-0490-000 STRSCert,RgEdK12,InstLibT BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,456.80
3,456.80
3,456.80
01-0000-0-3101-15-1110-1000-000-0490-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,429.32
5,429.32
5,429.32
01-0000-0-3101-17-1110-4000-000-0490-000 STRSCert,RgEdK12,Ancilary BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,357.62
1,357.62
1,357.62
01-0000-0-3101-30-0000-2700-000-0490-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
19,687.20
19,687.20
19,687.20
01-0007-0-3101-10-1110-1000-000-0490-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,036.82
7,036.82
7,036.82
01-0009-0-3101-10-1110-1000-000-0490-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
662.11
662.11
662.11
01-1400-0-3101-10-1110-1000-000-0490-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
288,397.78
288,397.78
288,397.78
01-3010-0-3101-10-1110-1000-000-0490-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,636.28
1,636.28
1,636.28
01-3010-0-3101-15-1110-1000-000-0490-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,697.31
1,697.31
1,697.31
01-3010-0-3101-17-0000-2140-000-0490-000 STRSCert,Undistrib,InstSt Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 785 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0490 - Sutter Mid 01-3010-0-3101-17-0000-2140-000-0490-000 STRSCert,Undistrib,InstSt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,017.93
1,017.93
1,017.93
01-6500-0-3101-10-5750-1110-000-0490-000 STRSCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20,475.97
20,475.97
20,475.97
01-6500-0-3101-10-5751-1110-000-0490-000 STRSCert,SE NPA/S,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,067.91
7,067.91
7,067.91
01-6500-0-3101-10-5770-1120-000-0490-000 STRSCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,227.31
6,227.31
6,227.31
01-0000-0-3202-20-0000-2700-000-0490-000 PERSClsfd,Undistrib,Schoo Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
20,969.00
20,969.00
20,969.00
01-0000-0-3202-20-0000-8200-000-0490-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,167.00
8,167.00
PR15-00014
670.24
Account Total 07/31/14
8,167.00
8,167.00
01-0000-0-3202-20-0000-8300-000-0490-000 PERSClsfd,Undistrib,Secur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,625.00
6,625.00
01-0000-0-3202-40-0000-8200-000-0490-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,358.00
5,358.00
PR15-00014
8,167.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
7,496.76
670.24 6,625.00 5,358.00
07/31/14 Regular Payroll (Contributions) 07/31/14
449.21
4,908.79
Account Total 07/31/14 01-6500-0-3202-20-5750-1110-000-0490-000 PERSClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,358.00
5,358.00
11,067.00
11,067.00
11,067.00
01-6500-0-3202-20-5751-1110-000-0490-000 PERSClsfd,SE NPA/S,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,588.00
4,588.00
4,588.00
01-6500-0-3202-20-5770-1120-000-0490-000 PERSClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,642.00
1,642.00
1,642.00
01-0000-0-3302-20-0000-2700-000-0490-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,071.00
11,071.00
11,071.00
01-0000-0-3302-20-0000-8200-000-0490-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,328.00
4,328.00
PR15-00014
.00
4,328.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3302-20-0000-8300-000-0490-000 SSClsfd,Undistrib,Securit BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-0000-0-3302-25-0000-2700-000-0490-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
449.21
350.25 .00
3,977.75
4,328.00
4,328.00
350.25
3,486.00
3,486.00
3,486.00
69.00
69.00
69.00
01-0000-0-3302-25-0000-8200-000-0490-000 SSClsfd,Undistrib,Operati Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 786 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0490 - Sutter Mid 01-0000-0-3302-25-0000-8200-000-0490-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
72.00
72.00
01-0000-0-3302-40-0000-8200-000-0490-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,827.00
2,827.00
PR15-00014
72.00 2,827.00
07/31/14 Regular Payroll (Contributions) 07/31/14
235.63
2,591.37
Account Total 07/31/14
2,827.00
2,827.00
01-6500-0-3302-20-5750-1110-000-0490-000 SSClsfd,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,969.00
5,969.00
5,969.00
01-6500-0-3302-20-5751-1110-000-0490-000 SSClsfd,SE NPA/S,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,155.00
1,155.00
1,155.00
01-6500-0-3302-20-5770-1120-000-0490-000 SSClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
890.00
890.00
890.00
01-0000-0-3311-10-0000-3110-000-0490-000 MediCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,250.00
1,250.00
1,250.00
01-0000-0-3311-10-1110-2420-000-0490-000 MediCert,RgEdK12,InstLibT BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
526.00
526.00
526.00
01-0000-0-3311-15-1110-1000-000-0490-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
829.00
829.00
829.00
01-0000-0-3311-17-1110-4000-000-0490-000 MediCert,RgEdK12,Ancilary BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
207.00
207.00
207.00
01-0000-0-3311-30-0000-2700-000-0490-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,005.00
3,005.00
3,005.00
01-0007-0-3311-10-1110-1000-000-0490-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,074.00
1,074.00
1,074.00
01-0009-0-3311-10-1110-1000-000-0490-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
101.00
101.00
101.00
01-1400-0-3311-10-1110-1000-000-0490-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
43,045.00
43,045.00
43,045.00
01-3010-0-3311-10-1110-1000-000-0490-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
250.00
250.00
250.00
01-3010-0-3311-15-1110-1000-000-0490-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
258.00
258.00
258.00
01-3010-0-3311-17-0000-2140-000-0490-000 MediCert,Undistrib,InstSt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
155.00
155.00
155.00
01-6500-0-3311-10-5750-1110-000-0490-000 MediCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,125.00
3,125.00
3,125.00
.00
235.63
01-6500-0-3311-10-5751-1110-000-0490-000 MediCert,SE NPA/S,SE:SepC Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 787 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0490 - Sutter Mid 01-6500-0-3311-10-5751-1110-000-0490-000 MediCert,SE NPA/S,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,079.00
1,079.00
1,079.00
01-6500-0-3311-10-5770-1120-000-0490-000 MediCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
950.00
950.00
950.00
01-0000-0-3312-20-0000-2700-000-0490-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,599.00
2,599.00
2,599.00
01-0000-0-3312-20-0000-8200-000-0490-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,012.00
1,012.00
PR15-00014
1,012.00
07/31/14 Regular Payroll (Contributions) 07/31/14
81.91
930.09
Account Total 07/31/14
1,012.00
1,012.00
01-0000-0-3312-20-0000-8300-000-0490-000 MediClsfd,Undistrib,Secur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
821.00
821.00
821.00
01-0000-0-3312-25-0000-2700-000-0490-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16.00
16.00
16.00
01-0000-0-3312-25-0000-8200-000-0490-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17.00
17.00
17.00
01-0000-0-3312-40-0000-8200-000-0490-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
664.00
664.00
PR15-00014
.00
81.91
664.00
07/31/14 Regular Payroll (Contributions) 07/31/14
55.11
608.89
Account Total 07/31/14 01-6500-0-3312-20-5750-1110-000-0490-000 MediClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
664.00
664.00
1,402.00
1,402.00
1,402.00
01-6500-0-3312-20-5751-1110-000-0490-000 MediClsfd,SE NPA/S,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
581.00
581.00
581.00
01-6500-0-3312-20-5770-1120-000-0490-000 MediClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
208.00
208.00
208.00
01-0000-0-3401-10-0000-3110-000-0490-000 HlthCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28,331.00
28,331.00
28,331.00
01-0000-0-3401-10-1110-2420-000-0490-000 HlthCert,RgEdK12,InstLibT BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14,164.00
14,164.00
14,164.00
01-0000-0-3401-30-0000-2700-000-0490-000 HlthCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,214.00
2,214.00
2,214.00
01-0007-0-3401-10-1110-1000-000-0490-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24,381.00
24,381.00
24,381.00
01-0009-0-3401-10-1110-1000-000-0490-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,479.00
2,479.00
2,479.00
.00
55.11
01-1400-0-3401-10-1110-1000-000-0490-000 HlthCert,RgEdK12,Instruct Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 788 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0490 - Sutter Mid 01-1400-0-3401-10-1110-1000-000-0490-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
856,193.00
856,193.00
856,193.00
01-3010-0-3401-10-1110-1000-000-0490-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,647.00
5,647.00
5,647.00
01-6500-0-3401-10-5750-1110-000-0490-000 HlthCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
51,687.00
51,687.00
51,687.00
01-6500-0-3401-10-5751-1110-000-0490-000 HlthCert,SE NPA/S,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,761.00
7,761.00
7,761.00
01-6500-0-3401-10-5770-1120-000-0490-000 HlthCert,5/22 Non,SE:ResS Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
19,401.00
19,401.00
19,401.00
01-0000-0-3402-20-0000-2700-000-0490-000 HlthClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
79,302.00
79,302.00
79,302.00
01-0000-0-3402-20-0000-8200-000-0490-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
34,519.00
34,519.00
PR15-00014
3,135.31
Account Total 07/31/14
34,519.00
34,519.00
01-0000-0-3402-20-0000-8300-000-0490-000 HlthClsfd,Undistrib,Secur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
35,377.00
35,377.00
01-0000-0-3402-40-0000-8200-000-0490-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,229.00
16,229.00
PR15-00014
34,519.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
31,383.69
3,135.31 35,377.00 16,229.00
07/31/14 Regular Payroll (Contributions) 07/31/14
1,236.78
14,992.22
Account Total 07/31/14
16,229.00
16,229.00
01-6500-0-3402-20-5750-1110-000-0490-000 HlthClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
63,706.00
63,706.00
63,706.00
01-6500-0-3402-20-5751-1110-000-0490-000 HlthClsfd,SE NPA/S,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
44,615.00
44,615.00
44,615.00
01-6500-0-3402-20-5770-1120-000-0490-000 HlthClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
23,392.00
23,392.00
23,392.00
01-0000-0-3411-10-0000-3110-000-0490-000 DentalCert,Undistrib,Guid BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,896.40
1,896.40
1,896.40
01-0000-0-3411-10-1110-2420-000-0490-000 DentalCert,RgEdK12,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
948.20
948.20
948.20
01-0000-0-3411-30-0000-2700-000-0490-000 DentalCert,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
501.60
501.60
501.60
01-0007-0-3411-10-1110-1000-000-0490-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,601.00
1,601.00
1,601.00
.00
1,236.78
01-0009-0-3411-10-1110-1000-000-0490-000 DentalCert,RgEdK12,Instru Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 789 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0490 - Sutter Mid 01-0009-0-3411-10-1110-1000-000-0490-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
163.00
163.00
163.00
01-1400-0-3411-10-1110-1000-000-0490-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
55,530.00
55,530.00
55,530.00
01-3010-0-3411-10-1110-1000-000-0490-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
371.00
371.00
371.00
01-6500-0-3411-10-5750-1110-000-0490-000 DentalCert,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,684.00
3,684.00
3,684.00
01-6500-0-3411-10-5751-1110-000-0490-000 DentalCert,SE NPA/S,SE:Se Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
582.00
582.00
582.00
01-6500-0-3411-10-5770-1120-000-0490-000 DentalCert,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,370.00
1,370.00
1,370.00
01-0000-0-3412-20-0000-2700-000-0490-000 DentalClsf,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,416.30
6,416.30
6,416.30
01-0000-0-3412-20-0000-8200-000-0490-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,769.80
2,769.80
PR15-00014
260.82
Account Total 07/31/14
2,769.80
2,769.80
01-0000-0-3412-20-0000-8300-000-0490-000 DentalClsf,Undistrib,Secu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,822.60
2,822.60
01-0000-0-3412-40-0000-8200-000-0490-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,322.20
1,322.20
PR15-00014
2,769.80
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
2,508.98
260.82 2,822.60 1,322.20
07/31/14 Regular Payroll (Contributions) 07/31/14
110.72
1,211.48
Account Total 07/31/14
1,322.20
1,322.20
01-6500-0-3412-20-5750-1110-000-0490-000 DentalClsf,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,982.00
4,982.00
4,982.00
01-6500-0-3412-20-5751-1110-000-0490-000 DentalClsf,SE NPA/S,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,812.00
2,812.00
2,812.00
01-6500-0-3412-20-5770-1120-000-0490-000 DentalClsf,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,406.00
1,406.00
1,406.00
01-0000-0-3431-10-0000-3110-000-0490-000 VisCert,Undistrib,Guid/Co BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
341.00
341.00
341.00
01-0000-0-3431-10-1110-2420-000-0490-000 VisCert,RgEdK12,InstLibTc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
171.00
171.00
171.00
01-0000-0-3431-30-0000-2700-000-0490-000 VisCert,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
566.00
566.00
566.00
.00
110.72
01-0007-0-3431-10-1110-1000-000-0490-000 VisCert,RgEdK12,Instruct Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 790 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0490 - Sutter Mid 01-0007-0-3431-10-1110-1000-000-0490-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
317.00
317.00
317.00
01-0009-0-3431-10-1110-1000-000-0490-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
32.00
32.00
32.00
01-1400-0-3431-10-1110-1000-000-0490-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,985.00
10,985.00
10,985.00
01-3010-0-3431-10-1110-1000-000-0490-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
73.00
73.00
73.00
01-6500-0-3431-10-5750-1110-000-0490-000 VisCert,5/22 Sev,SE:SepCl Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
708.00
708.00
708.00
01-6500-0-3431-10-5751-1110-000-0490-000 VisCert,SE NPA/S,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
236.00
236.00
236.00
01-6500-0-3431-10-5770-1120-000-0490-000 VisCert,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
354.00
354.00
354.00
01-0000-0-3432-20-0000-2700-000-0490-000 VisClsfd,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,013.00
1,013.00
1,013.00
01-0000-0-3432-20-0000-8200-000-0490-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
438.00
438.00
PR15-00014
32.10
Account Total 07/31/14
438.00
438.00
01-0000-0-3432-20-0000-8300-000-0490-000 VisClsfd,Undistrib,Securi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
446.00
446.00
01-0000-0-3432-40-0000-8200-000-0490-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
209.00
209.00
PR15-00014
438.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
405.90
32.10 446.00 209.00
07/31/14 Regular Payroll (Contributions) 07/31/14
25.42
183.58
Account Total 07/31/14
209.00
209.00
01-6500-0-3432-20-5750-1110-000-0490-000 VisClsfd,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
975.00
975.00
975.00
01-6500-0-3432-20-5751-1110-000-0490-000 VisClsfd,SE NPA/S,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
390.00
390.00
390.00
01-6500-0-3432-20-5770-1120-000-0490-000 VisClsfd,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
195.00
195.00
195.00
01-0000-0-3501-10-0000-3110-000-0490-000 UnempCert,Undistrib,Guid/ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
54.00
54.00
54.00
01-0000-0-3501-10-1110-2420-000-0490-000 UnempCert,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
23.00
23.00
23.00
.00
25.42
01-0000-0-3501-15-1110-1000-000-0490-000 UnempCert,RgEdK12,Instruc Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 791 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0490 - Sutter Mid 01-0000-0-3501-15-1110-1000-000-0490-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
36.00
36.00
36.00
01-0000-0-3501-17-1110-4000-000-0490-000 UnempCert,RgEdK12,Ancilar BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9.00
9.00
9.00
01-0000-0-3501-30-0000-2700-000-0490-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
130.00
130.00
130.00
01-0007-0-3501-10-1110-1000-000-0490-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
46.00
46.00
46.00
01-0009-0-3501-10-1110-1000-000-0490-000 UnempCert,RgEdK12,Instruc Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
4.00
4.00
4.00
01-1400-0-3501-10-1110-1000-000-0490-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,897.00
1,897.00
1,897.00
01-3010-0-3501-10-1110-1000-000-0490-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11.00
11.00
11.00
01-3010-0-3501-15-1110-1000-000-0490-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11.00
11.00
11.00
01-3010-0-3501-17-0000-2140-000-0490-000 UnempCert,Undistrib,InstS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7.00
7.00
7.00
01-6500-0-3501-10-5750-1110-000-0490-000 UnempCert,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
135.00
135.00
135.00
01-6500-0-3501-10-5751-1110-000-0490-000 UnempCert,SE NPA/S,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
47.00
47.00
47.00
01-6500-0-3501-10-5770-1120-000-0490-000 UnempCert,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
41.00
41.00
41.00
01-0000-0-3502-20-0000-2700-000-0490-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
112.00
112.00
112.00
01-0000-0-3502-20-0000-8200-000-0490-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
44.00
44.00
44.00
Account Total 07/31/14
44.00
44.00
01-0000-0-3502-20-0000-8300-000-0490-000 UnempClsfd,Undistrib,Secu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
35.00
35.00
35.00
01-0000-0-3502-25-0000-2700-000-0490-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3502-25-0000-8200-000-0490-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
84.74 .00
40.74-
84.74
01-0000-0-3502-40-0000-8200-000-0490-000 UnempClsfd,Undistrib,Oper Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 792 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0490 - Sutter Mid 01-0000-0-3502-40-0000-8200-000-0490-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
29.00
29.00
29.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6500-0-3502-20-5750-1110-000-0490-000 UnempClsfd,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
57.01 29.00
29.00
.00
28.01-
57.01
60.00
60.00
60.00
01-6500-0-3502-20-5751-1110-000-0490-000 UnempClsfd,SE NPA/S,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25.00
25.00
25.00
01-6500-0-3502-20-5770-1120-000-0490-000 UnempClsfd,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9.00
9.00
9.00
01-0000-0-3601-10-0000-3110-000-0490-000 WCCert,Undistrib,Guid/Cou BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,910.00
1,910.00
1,910.00
01-0000-0-3601-10-1110-2420-000-0490-000 WCCert,RgEdK12,InstLibTch BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
804.00
804.00
804.00
01-0000-0-3601-15-1110-1000-000-0490-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,263.00
1,263.00
1,263.00
01-0000-0-3601-17-1110-4000-000-0490-000 WCCert,RgEdK12,AncilarySv BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
316.00
316.00
316.00
01-0000-0-3601-30-0000-2700-000-0490-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,580.00
4,580.00
4,580.00
01-0007-0-3601-10-1110-1000-000-0490-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,637.00
1,637.00
1,637.00
01-0009-0-3601-10-1110-1000-000-0490-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
154.00
154.00
154.00
01-1400-0-3601-10-1110-1000-000-0490-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
67,092.00
67,092.00
67,092.00
01-3010-0-3601-10-1110-1000-000-0490-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
381.00
381.00
381.00
01-3010-0-3601-15-1110-1000-000-0490-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
395.00
395.00
395.00
01-3010-0-3601-17-0000-2140-000-0490-000 WCCert,Undistrib,InstStaf BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
237.00
237.00
237.00
01-6500-0-3601-10-5750-1110-000-0490-000 WCCert,5/22 Sev,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,763.00
4,763.00
4,763.00
01-6500-0-3601-10-5751-1110-000-0490-000 WCCert,SE NPA/S,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,644.00
1,644.00
1,644.00
01-6500-0-3601-10-5770-1120-000-0490-000 WCCert,5/22 Non,SE:ResSpe Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 793 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0490 - Sutter Mid 01-6500-0-3601-10-5770-1120-000-0490-000 WCCert,5/22 Non,SE:ResSpe BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,449.00
1,449.00
1,449.00
01-0000-0-3602-20-0000-2700-000-0490-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,961.00
3,961.00
3,961.00
01-0000-0-3602-20-0000-8200-000-0490-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,543.00
1,543.00
PR15-00014
1,543.00
07/31/14 Regular Payroll (Contributions) 07/31/14
125.84
1,417.16
Account Total 07/31/14
1,543.00
1,543.00
01-0000-0-3602-20-0000-8300-000-0490-000 WCClsfd,Undistrib,Securit BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,251.00
1,251.00
1,251.00
01-0000-0-3602-25-0000-2700-000-0490-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24.00
24.00
24.00
01-0000-0-3602-25-0000-8200-000-0490-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25.00
25.00
25.00
01-0000-0-3602-40-0000-8200-000-0490-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,012.00
1,012.00
PR15-00014
.00
1,012.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6500-0-3602-20-5750-1110-000-0490-000 WCClsfd,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
125.84
84.34 1,012.00
1,012.00
.00
927.66
84.34
2,138.00
2,138.00
2,138.00
01-6500-0-3602-20-5751-1110-000-0490-000 WCClsfd,SE NPA/S,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
886.00
886.00
886.00
01-6500-0-3602-20-5770-1120-000-0490-000 WCClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
317.00
317.00
317.00
01-0000-0-3701-10-0000-3110-000-0490-000 OPEBAllCer,Undistrib,Guid BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,049.00
7,049.00
7,049.00
01-0000-0-3701-10-1110-2420-000-0490-000 OPEBAllCer,RgEdK12,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,525.00
3,525.00
3,525.00
01-0000-0-3701-30-0000-2700-000-0490-000 OPEBAllCer,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,088.00
11,088.00
11,088.00
01-0007-0-3701-10-1110-1000-000-0490-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,459.00
8,459.00
8,459.00
01-0009-0-3701-10-1110-1000-000-0490-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
860.00
860.00
860.00
01-1400-0-3701-10-1110-1000-000-0490-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
283,370.00
283,370.00
283,370.00
01-3010-0-3701-10-1110-1000-000-0490-000 OPEBAllCer,RgEdK12,Instru Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 794 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0490 - Sutter Mid 01-3010-0-3701-10-1110-1000-000-0490-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,960.00
1,960.00
1,960.00
01-6500-0-3701-10-5750-1110-000-0490-000 OPEBAllCer,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21,147.00
21,147.00
21,147.00
01-6500-0-3701-10-5751-1110-000-0490-000 OPEBAllCer,SE NPA/S,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,049.00
7,049.00
7,049.00
01-6500-0-3701-10-5770-1120-000-0490-000 OPEBAllCer,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,574.00
10,574.00
10,574.00
01-0000-0-3702-20-0000-2700-000-0490-000 OPEBAllCls,Undistrib,Scho Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
26,334.00
26,334.00
26,334.00
01-0000-0-3702-20-0000-8200-000-0490-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,088.00
11,088.00
PR15-00014
840.00
Account Total 07/31/14
11,088.00
11,088.00
01-0000-0-3702-20-0000-8300-000-0490-000 OPEBAllCls,Undistrib,Secu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,088.00
11,088.00
01-0000-0-3702-40-0000-8200-000-0490-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
PR15-00014
11,088.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
10,248.00
840.00 11,088.00 5,544.00
07/31/14 Regular Payroll (Contributions) 07/31/14
420.00
5,124.00
Account Total 07/31/14 01-6500-0-3702-20-5750-1110-000-0490-000 OPEBAllCls,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
27,720.00
27,720.00
27,720.00
01-6500-0-3702-20-5751-1110-000-0490-000 OPEBAllCls,SE NPA/S,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,088.00
11,088.00
11,088.00
01-6500-0-3702-20-5770-1120-000-0490-000 OPEBAllCls,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-0000-0-3901-10-0000-3110-000-0490-000 LifeCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
34.00
34.00
34.00
01-0000-0-3901-10-1110-2420-000-0490-000 LifeCert,RgEdK12,InstLibT BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17.00
17.00
17.00
01-0000-0-3901-30-0000-2700-000-0490-000 LifeCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
524.00
524.00
524.00
01-0007-0-3901-10-1110-1000-000-0490-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
32.00
32.00
32.00
01-0009-0-3901-10-1110-1000-000-0490-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
.00
420.00
01-1400-0-3901-10-1110-1000-000-0490-000 LifeCert,RgEdK12,Instruct Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 795 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0490 - Sutter Mid 01-1400-0-3901-10-1110-1000-000-0490-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,086.00
1,086.00
1,086.00
01-3010-0-3901-10-1110-1000-000-0490-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8.00
8.00
8.00
01-6500-0-3901-10-5750-1110-000-0490-000 LifeCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
78.00
78.00
78.00
01-6500-0-3901-10-5751-1110-000-0490-000 LifeCert,SE NPA/S,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22.00
22.00
22.00
01-6500-0-3901-10-5770-1120-000-0490-000 LifeCert,5/22 Non,SE:ResS Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
39.00
39.00
39.00
01-0000-0-3902-20-0000-2700-000-0490-000 LifeClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
124.00
124.00
124.00
01-0000-0-3902-20-0000-8200-000-0490-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
53.00
53.00
PR15-00014
4.43
Account Total 07/31/14
53.00
53.00
01-0000-0-3902-20-0000-8300-000-0490-000 LifeClsfd,Undistrib,Secur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
54.00
54.00
01-0000-0-3902-40-0000-8200-000-0490-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26.00
26.00
PR15-00014
53.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
48.57
4.43 54.00 26.00
07/31/14 Regular Payroll (Contributions) 07/31/14
2.14
23.86
Account Total 07/31/14
26.00
26.00
01-6500-0-3902-20-5750-1110-000-0490-000 LifeClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
128.00
128.00
128.00
01-6500-0-3902-20-5751-1110-000-0490-000 LifeClsfd,SE NPA/S,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
56.00
56.00
56.00
01-6500-0-3902-20-5770-1120-000-0490-000 LifeClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28.00
28.00
28.00
01-0000-0-4310-00-1110-1000-000-0490-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
30,760.00
30,760.00
30,760.00
01-0007-0-4310-00-1110-1000-000-0490-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26,695.00
26,695.00
26,695.00
01-0812-0-4310-00-1110-1000-000-0490-000 InstMatls,RgEdK12,Instruc P15-00179 SECC EN15-02600 STUDIO EQUIPMENT
07/23/14
01-3010-0-4310-00-1110-1000-000-0490-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
.00
7,526.25 36,394.48
36,394.48
2.14
7,526.2536,394.48
01-0000-0-4320-00-0000-2700-000-0490-000 NonInstMat,Undistrib,Scho Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 796 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0490 - Sutter Mid 01-0000-0-4320-00-0000-2700-000-0490-000 NonInstMat,Undistrib,Scho J15-00002 OFFICE DEPOT/EASTMANEN15-00509 ACCT. #89574939 DEPOSIT BAGS WITH LOCKS
07/01/14
488.09
J15-00002
OFFICE DEPOT/EASTMANEN15-02756 ACCT. #89574939 DEPOSIT BAGS WITH LOCKS
07/25/14
488.09-
J15-00002
OFFICE DEPOT/EASTMANEX15-02745 ACCT. #89574939 DEPOSIT BAGS WITH LOCKS
07/25/14
Account Total 07/31/14 01-0000-0-4320-05-0000-8200-000-0490-000 NonInstMat,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
488.09.00 488.09
.00
.00
17,495.00
17,495.00
.00
488.09-
488.09 17,495.00
J15-00004
CLEAN SOURCE INC
EN15-00680
SUMMER CUSTODIAL SUPPLIES 07/01/14
1,002.89
J15-00004
CLEAN SOURCE INC
EN15-02757
SUMMER CUSTODIAL SUPPLIES 07/25/14
1,002.89-
J15-00004
CLEAN SOURCE INC
EX15-02747
SUMMER CUSTODIAL SUPPLIES 07/25/14
16,492.11 17,495.00 1,002.88
16,492.12
Account Total 07/31/14
17,495.00
17,495.00
01-0000-0-5510-05-0000-8200-000-0490-000 Electric,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
68,329.00
68,329.00
68,329.00
01-0000-0-5520-05-0000-8200-000-0490-000 Fuel/Htng,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
34,557.00
34,557.00
34,557.00
01-0000-0-5550-05-0000-8200-000-0490-000 Water,Undistrib,Operation BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21,131.00
21,131.00
21,131.00
01-0000-0-5610-00-0000-2700-000-0490-000 EquipRen,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,000.00
8,000.00
8,000.00
01-3010-0-5810-00-0000-2495-000-0490-000 Tckt/Fees,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,075.00
3,075.00
3,075.00
01-0000-0-5911-00-0000-2700-000-0490-000 Postage,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,600.00
1,600.00
1,600.00
01-0000-0-5930-00-0000-2700-000-0490-000 Tele/Cell,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,500.00
3,500.00
3,500.00
Total for Location 0490 and Expense accounts
7,172,277.29
7,172,277.29
01-0000-0-1101-10-1110-1000-000-0495-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,428,812.00
1,428,812.00
.00
7,526.25
1,002.88
19,263.22
7,145,487.82
Fund 01 - General, Location 0495 - Wood Mid
PR15-00014
Account Total 07/31/14 01-0009-0-1101-10-1110-1000-000-0495-000 TchrReg,RgEdK12,Instruct Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001 01-3010-0-1101-10-1110-1000-000-0495-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 Selection
1,428,812.00
07/31/14 Regular Payroll (Earnings) 07/31/14
11,747.36 .00
1,428,812.00
1,428,812.00
11,747.36
21,225.00
21,225.00
21,225.00
135,904.00
135,904.00
135,904.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
1,417,064.64
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 797 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0495 - Wood Mid 01-6500-0-1101-10-5770-1110-000-0495-000 TchrReg,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
117,304.00
117,304.00
117,304.00
01-6500-0-1101-10-5770-1120-000-0495-000 TchrReg,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
105,250.00
105,250.00
105,250.00
01-0000-0-1102-15-1110-1000-000-0495-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
31,436.00
31,436.00
31,436.00
01-3010-0-1102-15-1110-1000-000-0495-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,679.00
2,679.00
2,679.00
01-0000-0-1103-17-1110-4000-000-0495-000 TchrTemp,RgEdK12,Ancilary Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
14,289.00
14,289.00
14,289.00
01-0000-0-1201-10-1110-2420-000-0495-000 LibrReg,RgEdK12,InstLibTc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21,556.00
21,556.00
21,556.00
01-0000-0-1211-10-0000-3110-000-0495-000 GuidReg,Undistrib,Guid/Co BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
36,282.00
36,282.00
36,282.00
01-0007-0-1211-10-0000-3110-000-0495-000 GuidReg,Undistrib,Guid/Co BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
55,405.00
55,405.00
55,405.00
01-3010-0-1211-10-0000-3130-000-0495-000 GuidReg,Undistrib,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26,742.00
26,742.00
26,742.00
01-3010-0-1221-10-0000-3140-000-0495-000 PhysReg,Undistrib,HealthS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,126.00
9,126.00
9,126.00
01-0000-0-1311-30-0000-2700-000-0495-000 PrinReg,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
108,312.00
108,312.00
PR15-00014
10,396.45
Account Total 07/31/14
108,312.00
108,312.00
01-3010-0-1311-30-0000-2700-000-0495-000 PrinReg,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13,188.00
13,188.00
01-0000-0-1321-30-0000-2700-000-0495-000 VPReg,Undistrib,SchoolAdm BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
49,566.00
49,566.00
PR15-00014
.00
49,566.00 4,752.41
49,566.00
49,566.00
01-3010-0-1321-30-0000-2700-000-0495-000 VPReg,Undistrib,SchoolAdm BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
189,163.00
189,163.00
.00
4,752.41
14,257.23 189,163.00
189,163.00
84,045.00
84,045.00
44,813.59
189,163.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-0007-0-1341-30-0000-2100-000-0495-000 AdminReg,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
97,915.55
10,396.45 13,188.00
07/31/14 Regular Payroll (Earnings) 07/31/14 Account Total 07/31/14
PR15-00014
108,312.00
07/31/14 Regular Payroll (Earnings) 07/31/14
.00
174,905.77
14,257.23 84,045.00
01-3010-0-1341-30-0000-2100-000-0495-000 AdminReg,Undistrib,InsSup Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 798 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0495 - Wood Mid 01-3010-0-1341-30-0000-2100-000-0495-000 AdminReg,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
27,732.00
27,732.00
27,732.00
01-3010-0-1903-17-0000-2140-000-0495-000 OtherTemp,Undistrib,InstS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,181.00
11,181.00
11,181.00
01-0000-0-2101-20-1110-1000-000-0495-000 IAReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,155.00
8,155.00
8,155.00
01-6500-0-2101-20-5770-1110-000-0495-000 IAReg,5/22 Non,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
36,702.00
36,702.00
36,702.00
01-6500-0-2101-20-5770-1120-000-0495-000 IAReg,5/22 Non,SE:ResSpec Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
8,292.00
8,292.00
8,292.00
01-0000-0-2221-20-0000-8200-000-0495-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
64,260.00
64,260.00
PR15-00014
5,523.55
Account Total 07/31/14
64,260.00
64,260.00
01-0000-0-2221-40-0000-8200-000-0495-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
42,672.00
42,672.00
PR15-00014
64,260.00
07/31/14 Regular Payroll (Earnings) 07/31/14 .00
5,523.55 42,672.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-0000-0-2222-25-0000-8200-000-0495-000 OpsSub,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,556.00 42,672.00
42,672.00
58,736.45
.00
39,116.00
3,556.00
1,162.00
1,162.00
1,162.00
01-0000-0-2251-20-0000-8300-000-0495-000 SuppReg,Undistrib,Securit BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
37,346.00
37,346.00
37,346.00
01-3010-0-2301-60-0000-3900-000-0495-000 ClsfdAdReg,Undistrib,OthP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12,667.00
12,667.00
12,667.00
01-0000-0-2401-20-0000-2700-000-0495-000 ClericReg,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
142,027.00
142,027.00
142,027.00
01-0000-0-2402-25-0000-2700-000-0495-000 ClericSub,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,111.00
1,111.00
1,111.00
01-3010-0-2901-20-0000-2495-000-0495-000 OtherReg,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
33,373.00
33,373.00
33,373.00
01-0000-0-3101-10-0000-3110-000-0495-000 STRSCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,446.44
3,446.44
3,446.44
01-0000-0-3101-10-1110-1000-000-0495-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
135,735.37
135,735.37
PR15-00014
135,735.37
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
1,027.12 135,735.37
135,735.37
.00
134,708.25
1,027.12
01-0000-0-3101-10-1110-2420-000-0495-000 STRSCert,RgEdK12,InstLibT Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 799 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0495 - Wood Mid 01-0000-0-3101-10-1110-2420-000-0495-000 STRSCert,RgEdK12,InstLibT BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,047.37
2,047.37
2,047.37
01-0000-0-3101-15-1110-1000-000-0495-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,985.84
2,985.84
2,985.84
01-0000-0-3101-17-1110-4000-000-0495-000 STRSCert,RgEdK12,Ancilary BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,357.62
1,357.62
1,357.62
01-0000-0-3101-30-0000-2700-000-0495-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14,997.14
14,997.14
PR15-00014
14,997.14
07/31/14 Regular Payroll (Contributions) 07/31/14
1,345.21
13,651.93
Account Total 07/31/14
14,997.14
14,997.14
01-0007-0-3101-10-0000-3110-000-0495-000 STRSCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,263.51
5,263.51
5,263.51
01-0007-0-3101-30-0000-2100-000-0495-000 STRSCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,984.50
7,984.50
7,984.50
01-0009-0-3101-10-1110-1000-000-0495-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,016.28
2,016.28
2,016.28
01-3010-0-3101-10-0000-3130-000-0495-000 STRSCert,Undistrib,Atndnc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,540.21
2,540.21
2,540.21
01-3010-0-3101-10-0000-3140-000-0495-000 STRSCert,Undistrib,Health BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
867.08
867.08
867.08
01-3010-0-3101-10-1110-1000-000-0495-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12,910.62
12,910.62
12,910.62
01-3010-0-3101-15-1110-1000-000-0495-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
254.48
254.48
254.48
01-3010-0-3101-17-0000-2140-000-0495-000 STRSCert,Undistrib,InstSt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,061.68
1,061.68
1,061.68
01-3010-0-3101-30-0000-2100-000-0495-000 STRSCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,634.63
2,634.63
2,634.63
01-3010-0-3101-30-0000-2700-000-0495-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
19,223.14
19,223.14
PR15-00014
.00
1,345.21
19,223.14
07/31/14 Regular Payroll (Contributions) 07/31/14
1,266.05
17,957.09
Account Total 07/31/14
19,223.14
19,223.14
01-6500-0-3101-10-5770-1110-000-0495-000 STRSCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,144.22
11,144.22
11,144.22
01-6500-0-3101-10-5770-1120-000-0495-000 STRSCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,998.47
9,998.47
9,998.47
.00
1,266.05
01-0000-0-3202-20-0000-2700-000-0495-000 PERSClsfd,Undistrib,Schoo Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 800 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0495 - Wood Mid 01-0000-0-3202-20-0000-2700-000-0495-000 PERSClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,618.00
16,618.00
01-0000-0-3202-20-0000-8200-000-0495-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,518.00
7,518.00
PR15-00014
16,618.00 7,518.00
07/31/14 Regular Payroll (Contributions) 07/31/14
638.46
6,879.54
Account Total 07/31/14
7,518.00
7,518.00
01-0000-0-3202-20-0000-8300-000-0495-000 PERSClsfd,Undistrib,Secur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,369.00
4,369.00
4,369.00
01-0000-0-3202-20-1110-1000-000-0495-000 PERSClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
933.00
933.00
933.00
01-0000-0-3202-40-0000-8200-000-0495-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,993.00
4,993.00
PR15-00014
.00
4,993.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3202-20-0000-2495-000-0495-000 PERSClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
638.46
418.58 4,993.00
4,993.00
.00
4,574.42
418.58
3,905.00
3,905.00
3,905.00
01-3010-0-3202-60-0000-3900-000-0495-000 PERSClsfd,Undistrib,OthPu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,482.00
1,482.00
1,482.00
01-6500-0-3202-20-5770-1110-000-0495-000 PERSClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,199.00
4,199.00
4,199.00
01-6500-0-3202-20-5770-1120-000-0495-000 PERSClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
949.00
949.00
949.00
01-0000-0-3302-20-0000-2700-000-0495-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,575.00
8,575.00
8,575.00
01-0000-0-3302-20-0000-8200-000-0495-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,974.00
3,974.00
PR15-00014
3,974.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3302-20-0000-8300-000-0495-000 SSClsfd,Undistrib,Securit BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
340.67 .00
3,633.33
3,974.00
3,974.00
340.67
2,291.00
2,291.00
2,291.00
01-0000-0-3302-20-1110-1000-000-0495-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
499.00
499.00
499.00
01-0000-0-3302-25-0000-2700-000-0495-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
69.00
69.00
69.00
01-0000-0-3302-25-0000-8200-000-0495-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
72.00
72.00
72.00
01-0000-0-3302-40-0000-8200-000-0495-000 SSClsfd,Undistrib,Operati Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 801 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0495 - Wood Mid 01-0000-0-3302-40-0000-8200-000-0495-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
2,541.00
2,541.00
2,541.00
07/31/14 Regular Payroll (Contributions) 07/31/14
213.18
2,327.82
Account Total 07/31/14
2,541.00
2,541.00
01-3010-0-3302-20-0000-2495-000-0495-000 SSClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,069.00
2,069.00
2,069.00
01-3010-0-3302-60-0000-3900-000-0495-000 SSClsfd,Undistrib,OthPupi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
785.00
785.00
785.00
01-6500-0-3302-20-5770-1110-000-0495-000 SSClsfd,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,266.00
2,266.00
2,266.00
01-6500-0-3302-20-5770-1120-000-0495-000 SSClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
514.00
514.00
514.00
01-0000-0-3311-10-0000-3110-000-0495-000 MediCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
526.00
526.00
526.00
01-0000-0-3311-10-1110-1000-000-0495-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20,621.00
20,621.00
PR15-00014
.00
20,621.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3311-10-1110-2420-000-0495-000 MediCert,RgEdK12,InstLibT BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
213.18
170.34 20,621.00
20,621.00
.00
20,450.66
170.34
313.00
313.00
313.00
01-0000-0-3311-15-1110-1000-000-0495-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
456.00
456.00
456.00
01-0000-0-3311-17-1110-4000-000-0495-000 MediCert,RgEdK12,Ancilary BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
207.00
207.00
207.00
01-0000-0-3311-30-0000-2700-000-0495-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,000.00
2,000.00
PR15-00014
2,000.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3311-10-0000-3110-000-0495-000 MediCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
210.67 .00
1,789.33
2,000.00
2,000.00
210.67
803.00
803.00
803.00
01-0007-0-3311-30-0000-2100-000-0495-000 MediCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,219.00
1,219.00
1,219.00
01-0009-0-3311-10-1110-1000-000-0495-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
308.00
308.00
308.00
01-3010-0-3311-10-0000-3130-000-0495-000 MediCert,Undistrib,Atndnc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
388.00
388.00
388.00
01-3010-0-3311-10-0000-3140-000-0495-000 MediCert,Undistrib,Health Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 802 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0495 - Wood Mid 01-3010-0-3311-10-0000-3140-000-0495-000 MediCert,Undistrib,Health BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
132.00
132.00
132.00
01-3010-0-3311-10-1110-1000-000-0495-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,970.00
1,970.00
1,970.00
01-3010-0-3311-15-1110-1000-000-0495-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
39.00
39.00
39.00
01-3010-0-3311-17-0000-2140-000-0495-000 MediCert,Undistrib,InstSt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
162.00
162.00
162.00
01-3010-0-3311-30-0000-2100-000-0495-000 MediCert,Undistrib,InsSup Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
402.00
402.00
402.00
01-3010-0-3311-30-0000-2700-000-0495-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,934.00
2,934.00
PR15-00014
2,934.00
07/31/14 Regular Payroll (Contributions) 07/31/14
176.81
2,757.19
Account Total 07/31/14
2,934.00
2,934.00
01-6500-0-3311-10-5770-1110-000-0495-000 MediCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,701.00
1,701.00
1,701.00
01-6500-0-3311-10-5770-1120-000-0495-000 MediCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,526.00
1,526.00
1,526.00
01-0000-0-3312-20-0000-2700-000-0495-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,059.00
2,059.00
2,059.00
01-0000-0-3312-20-0000-8200-000-0495-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
932.00
932.00
PR15-00014
.00
176.81
932.00
07/31/14 Regular Payroll (Contributions) 07/31/14
79.67
852.33
Account Total 07/31/14
932.00
932.00
01-0000-0-3312-20-0000-8300-000-0495-000 MediClsfd,Undistrib,Secur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
542.00
542.00
542.00
01-0000-0-3312-20-1110-1000-000-0495-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
116.00
116.00
116.00
01-0000-0-3312-25-0000-2700-000-0495-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16.00
16.00
16.00
01-0000-0-3312-25-0000-8200-000-0495-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17.00
17.00
17.00
01-0000-0-3312-40-0000-8200-000-0495-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
619.00
619.00
PR15-00014
.00
619.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
79.67
49.86 619.00
619.00
.00
569.14
49.86
01-3010-0-3312-20-0000-2495-000-0495-000 MediClsfd,Undistrib,Paren Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 803 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0495 - Wood Mid 01-3010-0-3312-20-0000-2495-000-0495-000 MediClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
484.00
484.00
484.00
01-3010-0-3312-60-0000-3900-000-0495-000 MediClsfd,Undistrib,OthPu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
184.00
184.00
184.00
01-6500-0-3312-20-5770-1110-000-0495-000 MediClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
532.00
532.00
532.00
01-6500-0-3312-20-5770-1120-000-0495-000 MediClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
120.00
120.00
120.00
01-0000-0-3401-10-0000-3110-000-0495-000 HlthCert,Undistrib,Guid/C Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
8,821.00
8,821.00
8,821.00
01-0000-0-3401-10-1110-1000-000-0495-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
455,255.00
455,255.00
PR15-00014
4,049.91
Account Total 07/31/14
455,255.00
455,255.00
01-0000-0-3401-10-1110-2420-000-0495-000 HlthCert,RgEdK12,InstLibT BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,861.00
3,861.00
01-0000-0-3401-30-0000-2700-000-0495-000 HlthCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,666.00
4,666.00
PR15-00014
455,255.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
451,205.09
4,049.91 3,861.00 4,666.00
07/31/14 Regular Payroll (Contributions) 07/31/14
255.60
4,410.40
Account Total 07/31/14 01-0007-0-3401-10-0000-3110-000-0495-000 HlthCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,666.00
4,666.00
12,191.00
12,191.00
12,191.00
01-0009-0-3401-10-1110-1000-000-0495-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,126.00
8,126.00
8,126.00
01-3010-0-3401-10-0000-3130-000-0495-000 HlthCert,Undistrib,Atndnc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,330.00
8,330.00
8,330.00
01-3010-0-3401-10-0000-3140-000-0495-000 HlthCert,Undistrib,Health BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,438.00
2,438.00
2,438.00
01-3010-0-3401-10-1110-1000-000-0495-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
65,013.00
65,013.00
65,013.00
01-3010-0-3401-30-0000-2700-000-0495-000 HlthCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,641.00
2,641.00
PR15-00014
.00
2,641.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6500-0-3401-10-5770-1110-000-0495-000 HlthCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
255.60
766.78 2,641.00
2,641.00
29,724.00
29,724.00
.00
1,874.22
766.78 29,724.00
01-6500-0-3401-10-5770-1120-000-0495-000 HlthCert,5/22 Non,SE:ResS Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 804 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0495 - Wood Mid 01-6500-0-3401-10-5770-1120-000-0495-000 HlthCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
29,365.00
29,365.00
29,365.00
01-0000-0-3402-20-0000-2700-000-0495-000 HlthClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
65,760.00
65,760.00
65,760.00
01-0000-0-3402-20-0000-8200-000-0495-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
39,970.00
39,970.00
PR15-00014
39,970.00
07/31/14 Regular Payroll (Contributions) 07/31/14
2,453.72
37,516.28
Account Total 07/31/14
39,970.00
39,970.00
01-0000-0-3402-20-0000-8300-000-0495-000 HlthClsfd,Undistrib,Secur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
33,169.00
33,169.00
33,169.00
01-0000-0-3402-20-1110-1000-000-0495-000 HlthClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,306.00
6,306.00
6,306.00
01-0000-0-3402-40-0000-8200-000-0495-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22,137.00
22,137.00
PR15-00014
.00
22,137.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3402-20-0000-2495-000-0495-000 HlthClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,453.72
1,683.52 22,137.00
22,137.00
.00
20,453.48
1,683.52
11,579.00
11,579.00
11,579.00
01-6500-0-3402-20-5770-1110-000-0495-000 HlthClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
35,988.00
35,988.00
35,988.00
01-6500-0-3402-20-5770-1120-000-0495-000 HlthClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,997.00
8,997.00
8,997.00
01-0000-0-3411-10-0000-3110-000-0495-000 DentalCert,Undistrib,Guid BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
623.70
623.70
623.70
01-0000-0-3411-10-1110-1000-000-0495-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
32,715.10
32,715.10
PR15-00014
32,715.10
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3411-10-1110-2420-000-0495-000 DentalCert,RgEdK12,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
281.60 32,715.10
32,715.10
396.00
396.00
396.00
328.90
328.90
328.90
Account Total 07/31/14
328.90
328.90
01-0007-0-3411-10-0000-3110-000-0495-000 DentalCert,Undistrib,Guid BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
800.00
800.00
01-0000-0-3411-30-0000-2700-000-0495-000 DentalCert,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
32,433.50
07/31/14 Regular Payroll (Contributions) 07/31/14
281.60
57.20 .00
01-0009-0-3411-10-1110-1000-000-0495-000 DentalCert,RgEdK12,Instru Selection Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
271.70
57.20
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
800.00
Page 805 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0495 - Wood Mid Adopted Budget,OB15-07,Fund 01 07/01/14
534.00
534.00
534.00
01-3010-0-3411-10-0000-3130-000-0495-000 DentalCert,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
BA15-00001
547.00
547.00
547.00
01-3010-0-3411-10-0000-3140-000-0495-000 DentalCert,Undistrib,Heal BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
160.00
160.00
160.00
01-3010-0-3411-10-1110-1000-000-0495-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,269.00
4,269.00
4,269.00
01-3010-0-3411-30-0000-2700-000-0495-000 DentalCert,Undistrib,Scho Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
173.00
173.00
PR15-00014
173.00
07/31/14 Regular Payroll (Contributions) 07/31/14
171.60
1.40
Account Total 07/31/14 01-6500-0-3411-10-5770-1110-000-0495-000 DentalCert,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
173.00
173.00
2,133.00
2,133.00
2,133.00
01-6500-0-3411-10-5770-1120-000-0495-000 DentalCert,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,155.00
2,155.00
2,155.00
01-0000-0-3412-20-0000-2700-000-0495-000 DentalClsf,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,341.60
5,341.60
5,341.60
01-0000-0-3412-20-0000-8200-000-0495-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,100.90
3,100.90
PR15-00014
.00
3,100.90
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3412-20-0000-8300-000-0495-000 DentalClsf,Undistrib,Secu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
171.60
213.37 3,100.90
3,100.90
2,520.10
2,520.10
2,520.10
01-0000-0-3412-20-1110-1000-000-0495-000 DentalClsf,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
509.30
509.30
509.30
01-0000-0-3412-40-0000-8200-000-0495-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,680.80
1,680.80
1,680.80
Account Total 07/31/14
1,680.80
1,680.80
01-3010-0-3412-20-0000-2495-000-0495-000 DentalClsf,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
849.00
849.00
849.00
01-6500-0-3412-20-5770-1110-000-0495-000 DentalClsf,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,012.00
2,012.00
2,012.00
01-6500-0-3412-20-5770-1120-000-0495-000 DentalClsf,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
503.00
503.00
503.00
PR15-00014
.00
2,887.53
07/31/14 Regular Payroll (Contributions) 07/31/14
213.37
150.10 .00
1,530.70
150.10
01-0000-0-3431-10-0000-3110-000-0495-000 VisCert,Undistrib,Guid/Co Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 806 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0495 - Wood Mid 01-0000-0-3431-10-0000-3110-000-0495-000 VisCert,Undistrib,Guid/Co BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
112.00
112.00
01-0000-0-3431-10-1110-1000-000-0495-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,884.00
5,884.00
PR15-00014
5,884.00
07/31/14 Regular Payroll (Contributions) 07/31/14
38.88
Account Total 07/31/14
5,884.00
5,884.00
01-0000-0-3431-10-1110-2420-000-0495-000 VisCert,RgEdK12,InstLibTc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
71.00
71.00
01-0000-0-3431-30-0000-2700-000-0495-000 VisCert,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
371.00
371.00
PR15-00014
112.00
.00
38.88 71.00 371.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3431-10-0000-3110-000-0495-000 VisCert,Undistrib,Guid/Co BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12.71 371.00
371.00
5,845.12
.00
358.29
12.71
158.00
158.00
158.00
01-0009-0-3431-10-1110-1000-000-0495-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
106.00
106.00
106.00
01-3010-0-3431-10-0000-3130-000-0495-000 VisCert,Undistrib,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
108.00
108.00
108.00
01-3010-0-3431-10-0000-3140-000-0495-000 VisCert,Undistrib,HealthS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
32.00
32.00
32.00
01-3010-0-3431-10-1110-1000-000-0495-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
845.00
845.00
845.00
01-3010-0-3431-30-0000-2700-000-0495-000 VisCert,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
34.00
34.00
PR15-00014
34.00
07/31/14 Regular Payroll (Contributions) 07/31/14
38.13
4.13-
Account Total 07/31/14 01-6500-0-3431-10-5770-1110-000-0495-000 VisCert,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
34.00
34.00
472.00
472.00
472.00
01-6500-0-3431-10-5770-1120-000-0495-000 VisCert,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
472.00
472.00
472.00
01-0000-0-3432-20-0000-2700-000-0495-000 VisClsfd,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
844.00
844.00
844.00
01-0000-0-3432-20-0000-8200-000-0495-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
490.00
490.00
490.00
490.00
490.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
38.13
32.10 .00
01-0000-0-3432-20-0000-8300-000-0495-000 VisClsfd,Undistrib,Securi Selection Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
457.90
32.10
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 807 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0495 - Wood Mid Adopted Budget,OB15-07,Fund 01 07/01/14
398.00
398.00
398.00
01-0000-0-3432-20-1110-1000-000-0495-000 VisClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
BA15-00001
80.00
80.00
80.00
01-0000-0-3432-40-0000-8200-000-0495-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
266.00
266.00
PR15-00014
266.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3432-20-0000-2495-000-0495-000 VisClsfd,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25.42 266.00
266.00
148.00
148.00
148.00
01-6500-0-3432-20-5770-1110-000-0495-000 VisClsfd,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
390.00
390.00
390.00
01-6500-0-3432-20-5770-1120-000-0495-000 VisClsfd,5/22 Non,SE:ResS Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
97.00
97.00
97.00
01-0000-0-3501-10-0000-3110-000-0495-000 UnempCert,Undistrib,Guid/ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21.00
21.00
21.00
01-0000-0-3501-10-1110-1000-000-0495-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
893.00
893.00
PR15-00014
.00
240.58
893.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3501-10-1110-2420-000-0495-000 UnempCert,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25.42
176.21 893.00
893.00
.00
716.79
176.21
11.00
11.00
11.00
01-0000-0-3501-15-1110-1000-000-0495-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20.00
20.00
20.00
01-0000-0-3501-17-1110-4000-000-0495-000 UnempCert,RgEdK12,Ancilar BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9.00
9.00
9.00
01-0000-0-3501-30-0000-2700-000-0495-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
99.00
99.00
99.00
Account Total 07/31/14
99.00
99.00
01-0007-0-3501-10-0000-3110-000-0495-000 UnempCert,Undistrib,Guid/ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
35.00
35.00
35.00
01-0007-0-3501-30-0000-2100-000-0495-000 UnempCert,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
53.00
53.00
53.00
01-0009-0-3501-10-1110-1000-000-0495-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13.00
13.00
13.00
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
217.78 .00
118.78-
217.78
01-3010-0-3501-10-0000-3130-000-0495-000 UnempCert,Undistrib,Atndn Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 808 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0495 - Wood Mid 01-3010-0-3501-10-0000-3130-000-0495-000 UnempCert,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17.00
17.00
17.00
01-3010-0-3501-10-0000-3140-000-0495-000 UnempCert,Undistrib,Healt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6.00
6.00
6.00
01-3010-0-3501-10-1110-1000-000-0495-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
85.00
85.00
85.00
01-3010-0-3501-15-1110-1000-000-0495-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2.00
2.00
2.00
01-3010-0-3501-17-0000-2140-000-0495-000 UnempCert,Undistrib,InstS Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
7.00
7.00
7.00
01-3010-0-3501-30-0000-2100-000-0495-000 UnempCert,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17.00
17.00
17.00
01-3010-0-3501-30-0000-2700-000-0495-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
126.00
126.00
PR15-00014
126.00
07/31/14 Regular Payroll (Contributions) 07/31/14
182.81
56.81-
Account Total 07/31/14
126.00
126.00
01-6500-0-3501-10-5770-1110-000-0495-000 UnempCert,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
73.00
73.00
73.00
01-6500-0-3501-10-5770-1120-000-0495-000 UnempCert,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
66.00
66.00
66.00
01-0000-0-3502-20-0000-2700-000-0495-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
89.00
89.00
89.00
01-0000-0-3502-20-0000-8200-000-0495-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
40.00
40.00
PR15-00014
.00
40.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3502-20-0000-8300-000-0495-000 UnempClsfd,Undistrib,Secu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
182.81
82.42 40.00
40.00
.00
42.42-
82.42
23.00
23.00
23.00
01-0000-0-3502-20-1110-1000-000-0495-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5.00
5.00
5.00
01-0000-0-3502-25-0000-2700-000-0495-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3502-25-0000-8200-000-0495-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3502-40-0000-8200-000-0495-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
27.00
27.00
PR15-00014 Selection
07/31/14 Regular Payroll (Contributions) 07/31/14
27.00 51.58
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
24.58Page 809 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0495 - Wood Mid Account Total 07/31/14 01-3010-0-3502-20-0000-2495-000-0495-000 UnempClsfd,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
27.00
27.00
.00
51.58
21.00
21.00
21.00
01-3010-0-3502-60-0000-3900-000-0495-000 UnempClsfd,Undistrib,OthP Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
8.00
8.00
8.00
01-6500-0-3502-20-5770-1110-000-0495-000 UnempClsfd,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
23.00
23.00
23.00
01-6500-0-3502-20-5770-1120-000-0495-000 UnempClsfd,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5.00
5.00
5.00
01-0000-0-3601-10-0000-3110-000-0495-000 WCCert,Undistrib,Guid/Cou BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
802.00
802.00
802.00
01-0000-0-3601-10-1110-1000-000-0495-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
31,577.00
31,577.00
PR15-00014
31,577.00
07/31/14 Regular Payroll (Contributions) 07/31/14
259.61
31,317.39
Account Total 07/31/14
31,577.00
31,577.00
01-0000-0-3601-10-1110-2420-000-0495-000 WCCert,RgEdK12,InstLibTch BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
476.00
476.00
476.00
01-0000-0-3601-15-1110-1000-000-0495-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
695.00
695.00
695.00
01-0000-0-3601-17-1110-4000-000-0495-000 WCCert,RgEdK12,AncilarySv BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
316.00
316.00
316.00
01-0000-0-3601-30-0000-2700-000-0495-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,489.00
3,489.00
PR15-00014
.00
3,489.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3601-10-0000-3110-000-0495-000 WCCert,Undistrib,Guid/Cou BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
259.61
334.79 3,489.00
3,489.00
.00
3,154.21
334.79
1,224.00
1,224.00
1,224.00
01-0007-0-3601-30-0000-2100-000-0495-000 WCCert,Undistrib,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,857.00
1,857.00
1,857.00
01-0009-0-3601-10-1110-1000-000-0495-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
469.00
469.00
469.00
01-3010-0-3601-10-0000-3130-000-0495-000 WCCert,Undistrib,AtndnceS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
591.00
591.00
591.00
01-3010-0-3601-10-0000-3140-000-0495-000 WCCert,Undistrib,HealthSv BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
202.00
202.00
202.00
01-3010-0-3601-10-1110-1000-000-0495-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,004.00
3,004.00
3,004.00
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 810 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0495 - Wood Mid 01-3010-0-3601-15-1110-1000-000-0495-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
59.00
59.00
59.00
01-3010-0-3601-17-0000-2140-000-0495-000 WCCert,Undistrib,InstStaf BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
247.00
247.00
247.00
01-3010-0-3601-30-0000-2100-000-0495-000 WCCert,Undistrib,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
613.00
613.00
613.00
01-3010-0-3601-30-0000-2700-000-0495-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,472.00
4,472.00
PR15-00014
4,472.00
07/31/14 Regular Payroll (Contributions) 07/31/14
315.09
4,156.91
Account Total 07/31/14
4,472.00
4,472.00
01-6500-0-3601-10-5770-1110-000-0495-000 WCCert,5/22 Non,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,592.00
2,592.00
2,592.00
01-6500-0-3601-10-5770-1120-000-0495-000 WCCert,5/22 Non,SE:ResSpe BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,326.00
2,326.00
2,326.00
01-0000-0-3602-20-0000-2700-000-0495-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,139.00
3,139.00
3,139.00
01-0000-0-3602-20-0000-8200-000-0495-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,420.00
1,420.00
PR15-00014
.00
1,420.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3602-20-0000-8300-000-0495-000 WCClsfd,Undistrib,Securit BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
315.09
122.07 1,420.00
1,420.00
.00
1,297.93
122.07
825.00
825.00
825.00
01-0000-0-3602-20-1110-1000-000-0495-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
179.00
179.00
179.00
01-0000-0-3602-25-0000-2700-000-0495-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24.00
24.00
24.00
01-0000-0-3602-25-0000-8200-000-0495-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25.00
25.00
25.00
01-0000-0-3602-40-0000-8200-000-0495-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
943.00
943.00
PR15-00014
943.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3602-20-0000-2495-000-0495-000 WCClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-3010-0-3602-60-0000-3900-000-0495-000 WCClsfd,Undistrib,OthPupi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
78.59 .00
864.41
943.00
943.00
78.59
738.00
738.00
738.00
280.00
280.00
280.00
01-6500-0-3602-20-5770-1110-000-0495-000 WCClsfd,5/22 Non,SE:SepCl Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 811 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0495 - Wood Mid 01-6500-0-3602-20-5770-1110-000-0495-000 WCClsfd,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
811.00
811.00
811.00
01-6500-0-3602-20-5770-1120-000-0495-000 WCClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
183.00
183.00
183.00
01-0000-0-3701-10-0000-3110-000-0495-000 OPEBAllCer,Undistrib,Guid BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,820.00
2,820.00
2,820.00
01-0000-0-3701-10-1110-1000-000-0495-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
155,078.00
155,078.00
PR15-00014
1,068.00
Account Total 07/31/14
155,078.00
155,078.00
01-0000-0-3701-10-1110-2420-000-0495-000 OPEBAllCer,RgEdK12,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,525.00
3,525.00
01-0000-0-3701-30-0000-2700-000-0495-000 OPEBAllCer,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,263.00
7,263.00
PR15-00014
155,078.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
1,068.00 3,525.00 7,263.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3701-10-0000-3110-000-0495-000 OPEBAllCer,Undistrib,Guid BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
630.00 7,263.00
7,263.00
154,010.00
.00
6,633.00
630.00
4,229.00
4,229.00
4,229.00
01-0007-0-3701-30-0000-2100-000-0495-000 OPEBAllCer,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,158.00
4,158.00
4,158.00
01-0009-0-3701-10-1110-1000-000-0495-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,820.00
2,820.00
2,820.00
01-3010-0-3701-10-0000-3130-000-0495-000 OPEBAllCer,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,890.00
2,890.00
2,890.00
01-3010-0-3701-10-0000-3140-000-0495-000 OPEBAllCer,Undistrib,Heal BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
846.00
846.00
846.00
01-3010-0-3701-10-1110-1000-000-0495-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22,557.00
22,557.00
22,557.00
01-3010-0-3701-30-0000-2100-000-0495-000 OPEBAllCer,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,762.00
1,762.00
1,762.00
01-3010-0-3701-30-0000-2700-000-0495-000 OPEBAllCer,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,565.00
9,565.00
PR15-00014
9,565.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6500-0-3701-10-5770-1110-000-0495-000 OPEBAllCer,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
630.00 9,565.00
9,565.00
14,098.00
14,098.00
.00
8,935.00
630.00 14,098.00
01-6500-0-3701-10-5770-1120-000-0495-000 OPEBAllCer,5/22 Non,SE:Re Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 812 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0495 - Wood Mid 01-6500-0-3701-10-5770-1120-000-0495-000 OPEBAllCer,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14,098.00
14,098.00
14,098.00
01-0000-0-3702-20-0000-2700-000-0495-000 OPEBAllCls,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22,176.00
22,176.00
22,176.00
01-0000-0-3702-20-0000-8200-000-0495-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,088.00
11,088.00
PR15-00014
11,088.00
07/31/14 Regular Payroll (Contributions) 07/31/14
840.00
10,248.00
Account Total 07/31/14
11,088.00
11,088.00
01-0000-0-3702-20-0000-8300-000-0495-000 OPEBAllCls,Undistrib,Secu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,316.00
8,316.00
8,316.00
01-0000-0-3702-20-1110-1000-000-0495-000 OPEBAllCls,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,079.00
2,079.00
2,079.00
01-0000-0-3702-40-0000-8200-000-0495-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
PR15-00014
.00
5,544.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3702-20-0000-2495-000-0495-000 OPEBAllCls,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
840.00
420.00 5,544.00
5,544.00
.00
5,124.00
420.00
3,812.00
3,812.00
3,812.00
01-3010-0-3702-60-0000-3900-000-0495-000 OPEBAllCls,Undistrib,OthP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
776.00
776.00
776.00
01-6500-0-3702-20-5770-1110-000-0495-000 OPEBAllCls,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,088.00
11,088.00
11,088.00
01-6500-0-3702-20-5770-1120-000-0495-000 OPEBAllCls,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,772.00
2,772.00
2,772.00
01-0000-0-3901-10-0000-3110-000-0495-000 LifeCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11.00
11.00
11.00
01-0000-0-3901-10-1110-1000-000-0495-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
582.00
582.00
PR15-00014
Account Total 07/31/14 01-0000-0-3901-10-1110-2420-000-0495-000 LifeCert,RgEdK12,InstLibT BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-0000-0-3901-30-0000-2700-000-0495-000 LifeCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
582.00
07/31/14 Regular Payroll (Contributions) 07/31/14
4.58 .00
582.00
582.00
7.00
7.00
7.00
343.00
343.00
343.00
343.00
343.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
4.58
38.93 .00
304.07
38.93
01-0007-0-3901-10-0000-3110-000-0495-000 LifeCert,Undistrib,Guid/C Selection Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
577.42
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 813 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0495 - Wood Mid Adopted Budget,OB15-07,Fund 01 07/01/14
16.00
16.00
16.00
01-0007-0-3901-30-0000-2100-000-0495-000 LifeCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
BA15-00001
197.00
197.00
197.00
01-0009-0-3901-10-1110-1000-000-0495-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11.00
11.00
11.00
01-3010-0-3901-10-0000-3130-000-0495-000 LifeCert,Undistrib,Atndnc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11.00
11.00
11.00
01-3010-0-3901-10-0000-3140-000-0495-000 LifeCert,Undistrib,Health Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
3.00
3.00
3.00
01-3010-0-3901-10-1110-1000-000-0495-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
86.00
86.00
86.00
01-3010-0-3901-30-0000-2100-000-0495-000 LifeCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7.00
7.00
7.00
01-3010-0-3901-30-0000-2700-000-0495-000 LifeCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
413.00
413.00
PR15-00014
413.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6500-0-3901-10-5770-1110-000-0495-000 LifeCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
39.40 413.00
413.00
.00
373.60
39.40
54.00
54.00
54.00
01-6500-0-3901-10-5770-1120-000-0495-000 LifeCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
54.00
54.00
54.00
01-0000-0-3902-20-0000-2700-000-0495-000 LifeClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
103.00
103.00
103.00
01-0000-0-3902-20-0000-8200-000-0495-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
60.00
60.00
PR15-00014
60.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3902-20-0000-8300-000-0495-000 LifeClsfd,Undistrib,Secur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.10 60.00
60.00
49.00
49.00
49.00
01-0000-0-3902-20-1110-1000-000-0495-000 LifeClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10.00
10.00
10.00
01-0000-0-3902-40-0000-8200-000-0495-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
32.00
32.00
32.00
32.00
32.00
PR15-00014
.00
55.90
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
4.10
2.29 .00
29.71
2.29
01-3010-0-3902-20-0000-2495-000-0495-000 LifeClsfd,Undistrib,Paren Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 814 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0495 - Wood Mid 01-3010-0-3902-20-0000-2495-000-0495-000 LifeClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
19.00
19.00
19.00
01-3010-0-3902-60-0000-3900-000-0495-000 LifeClsfd,Undistrib,OthPu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.00
4.00
4.00
01-6500-0-3902-20-5770-1110-000-0495-000 LifeClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
52.00
52.00
52.00
01-6500-0-3902-20-5770-1120-000-0495-000 LifeClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13.00
13.00
13.00
01-0000-0-4110-00-1110-1000-000-0495-000 Books/Curr,RgEdK12,Instru Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
1,000.00
1,000.00
1,000.00
01-3010-0-4110-00-1110-1000-000-0495-000 Books/Curr,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,000.00
5,000.00
5,000.00
01-0000-0-4310-00-1110-1000-000-0495-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,000.00
10,000.00
10,000.00
01-0009-0-4310-00-1110-1000-000-0495-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,354.00
3,354.00
3,354.00
01-0812-0-4310-00-1110-1000-000-0495-000 InstMatls,RgEdK12,Instruc TUAN DUONG EN15-00231 P15-00100 CONFIRMING REQUISITION- STUDENT 07/01/14 INCENTIVE
1,988.39
P15-00100
TUAN DUONG
EN15-00407
CONFIRMING REQUISITION- STUDENT 07/01/14 INCENTIVE
1,988.39-
.00
P15-00100
TUAN DUONG
EN15-00408
CONFIRMING REQUISITION- STUDENT 07/01/14 INCENTIVE
3,188.39
3,188.39-
1,988.39-
P15-00100
TUAN DUONG
EN15-00448
CONFIRMING REQUISITION- STUDENT 07/01/14 INCENTIVE
3,188.39-
.00
P15-00100
TUAN DUONG
EN15-00449
CONFIRMING REQUISITION- STUDENT 07/01/14 INCENTIVE
2,888.39
2,888.39-
P15-00100
TUAN DUONG
EN15-00465
CONFIRMING REQUISITION- STUDENT 07/01/14 INCENTIVE
2,888.39-
.00
P15-00100
TUAN DUONG
EN15-00467
CONFIRMING REQUISITION- STUDENT 07/01/14 INCENTIVE
863.60
863.60-
Account Total 07/31/14 01-3010-0-4310-00-1110-1000-000-0495-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
.00
.00
3,944.16
3,944.16
3,944.16
01-0000-0-4320-00-0000-2700-000-0495-000 NonInstMat,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
250.00
250.00
250.00
01-0000-0-4320-00-0000-3140-000-0495-000 NonInstMat,Undistrib,Heal BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
200.00
200.00
200.00
01-0000-0-4320-05-0000-8200-000-0495-000 NonInstMat,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,497.00
10,497.00
10,497.00
01-3010-0-4320-00-0000-2495-000-0495-000 NonInstMat,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,000.00
1,000.00
1,000.00
863.60
.00
01-0007-0-4410-00-1110-1000-000-0495-000 Equip 500+,RgEdK12,Instru Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 815 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0495 - Wood Mid 01-0007-0-4410-00-1110-1000-000-0495-000 Equip 500+,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,007.00
4,007.00
4,007.00
01-0000-0-5510-05-0000-8200-000-0495-000 Electric,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
78,341.00
78,341.00
78,341.00
01-0000-0-5520-05-0000-8200-000-0495-000 Fuel/Htng,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
46,718.00
46,718.00
46,718.00
01-0000-0-5550-05-0000-8200-000-0495-000 Water,Undistrib,Operation BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
36,272.00
36,272.00
36,272.00
01-0000-0-5610-00-0000-2700-000-0495-000 EquipRen,Undistrib,School Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
3,000.00
3,000.00
3,000.00
01-0812-0-5610-00-1110-1000-000-0495-000 EquipRen,RgEdK12,Instruct P15-00100 TUAN DUONG EN15-00467 CONFIRMING REQUISITION- STUDENT 07/01/14 INCENTIVE 01-3010-0-5610-00-1110-1000-000-0495-000 EquipRen,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
900.00 3,000.00
900.00-
3,000.00
3,000.00
01-0007-0-5800-00-1110-2420-141-0495-000 OthCont,RgEdK12,InstLibTc P14-03542 BOUND TO STAY BOUND AP15-00022 BOOKS INC CUSTOMER Liability#05634004 released due to final payment 07/25/14
22.23-
01-0812-0-5800-00-1110-1000-000-0495-000 OthCont,RgEdK12,Instruct TUAN DUONG EN15-00467 P15-00100 CONFIRMING REQUISITION- STUDENT 07/01/14 INCENTIVE
1,124.79
22.23 1,124.79-
01-3010-0-5810-00-0000-2495-000-0495-000 Tckt/Fees,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
335.00
335.00
335.00
01-0000-0-5911-00-0000-2700-000-0495-000 Postage,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
160.00
160.00
160.00
01-0000-0-5930-00-0000-2700-000-0495-000 Tele/Cell,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,189.00
3,189.00
Total for Location 0495 and Expense accounts
4,741,586.16
4,741,586.16
01-6500-0-1101-10-5751-1110-000-0505-000 TchrReg,SE NPA/S,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
48,642.00
48,642.00
48,642.00
01-6500-0-1101-10-5770-1120-000-0505-000 TchrReg,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
81,982.00
81,982.00
81,982.00
01-6500-0-2101-20-5751-1110-000-0505-000 IAReg,SE NPA/S,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
36,603.00
36,603.00
36,603.00
01-6500-0-2101-20-5770-1120-000-0505-000 IAReg,5/22 Non,SE:ResSpec Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
7,112.00
7,112.00
7,112.00
01-6500-0-3101-10-5751-1110-000-0505-000 STRSCert,SE NPA/S,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,620.97
4,620.97
4,620.97
3,189.00 2,888.39
71,876.28
4,666,821.49
Fund 01 - General, Location 0505 - G. WASHING
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 816 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0505 - G. WASHING 01-6500-0-3101-10-5770-1120-000-0505-000 STRSCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,788.75
7,788.75
7,788.75
01-6500-0-3202-20-5751-1110-000-0505-000 PERSClsfd,SE NPA/S,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,188.00
4,188.00
4,188.00
01-6500-0-3202-20-5770-1120-000-0505-000 PERSClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
814.00
814.00
814.00
01-6500-0-3302-20-5751-1110-000-0505-000 SSClsfd,SE NPA/S,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,269.00
2,269.00
2,269.00
01-6500-0-3302-20-5770-1120-000-0505-000 SSClsfd,5/22 Non,SE:ResSp Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
441.00
441.00
441.00
01-6500-0-3311-10-5751-1110-000-0505-000 MediCert,SE NPA/S,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
705.00
705.00
705.00
01-6500-0-3311-10-5770-1120-000-0505-000 MediCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,189.00
1,189.00
1,189.00
01-6500-0-3312-20-5751-1110-000-0505-000 MediClsfd,SE NPA/S,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
531.00
531.00
531.00
01-6500-0-3312-20-5770-1120-000-0505-000 MediClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
103.00
103.00
103.00
01-6500-0-3401-10-5751-1110-000-0505-000 HlthCert,SE NPA/S,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,111.00
10,111.00
10,111.00
01-6500-0-3401-10-5770-1120-000-0505-000 HlthCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20,222.00
20,222.00
20,222.00
01-6500-0-3402-20-5751-1110-000-0505-000 HlthClsfd,SE NPA/S,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
40,974.00
40,974.00
40,974.00
01-6500-0-3402-20-5770-1120-000-0505-000 HlthClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,656.00
7,656.00
7,656.00
01-6500-0-3411-10-5751-1110-000-0505-000 DentalCert,SE NPA/S,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
582.00
582.00
582.00
01-6500-0-3411-10-5770-1120-000-0505-000 DentalCert,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,079.00
1,079.00
1,079.00
01-6500-0-3412-20-5751-1110-000-0505-000 DentalClsf,SE NPA/S,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,412.00
2,412.00
2,412.00
01-6500-0-3412-20-5770-1120-000-0505-000 DentalClsf,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
562.00
562.00
562.00
01-6500-0-3431-10-5751-1110-000-0505-000 VisCert,SE NPA/S,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
236.00
236.00
236.00
01-6500-0-3431-10-5770-1120-000-0505-000 VisCert,5/22 Non,SE:ResSp Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 817 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0505 - G. WASHING 01-6500-0-3431-10-5770-1120-000-0505-000 VisCert,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
236.00
236.00
236.00
01-6500-0-3432-20-5751-1110-000-0505-000 VisClsfd,SE NPA/S,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
390.00
390.00
390.00
01-6500-0-3432-20-5770-1120-000-0505-000 VisClsfd,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
195.00
195.00
195.00
01-6500-0-3501-10-5751-1110-000-0505-000 UnempCert,SE NPA/S,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
30.00
30.00
30.00
01-6500-0-3501-10-5770-1120-000-0505-000 UnempCert,5/22 Non,SE:Res Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
51.00
51.00
51.00
01-6500-0-3502-20-5751-1110-000-0505-000 UnempClsfd,SE NPA/S,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
23.00
23.00
23.00
01-6500-0-3502-20-5770-1120-000-0505-000 UnempClsfd,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.00
4.00
4.00
01-6500-0-3601-10-5751-1110-000-0505-000 WCCert,SE NPA/S,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,075.00
1,075.00
1,075.00
01-6500-0-3601-10-5770-1120-000-0505-000 WCCert,5/22 Non,SE:ResSpe BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,812.00
1,812.00
1,812.00
01-6500-0-3602-20-5751-1110-000-0505-000 WCClsfd,SE NPA/S,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
809.00
809.00
809.00
01-6500-0-3602-20-5770-1120-000-0505-000 WCClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
157.00
157.00
157.00
01-6500-0-3701-10-5751-1110-000-0505-000 OPEBAllCer,SE NPA/S,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,049.00
7,049.00
7,049.00
01-6500-0-3701-10-5770-1120-000-0505-000 OPEBAllCer,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,049.00
7,049.00
7,049.00
01-6500-0-3702-20-5751-1110-000-0505-000 OPEBAllCls,SE NPA/S,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,088.00
11,088.00
11,088.00
01-6500-0-3702-20-5770-1120-000-0505-000 OPEBAllCls,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-6500-0-3901-10-5751-1110-000-0505-000 LifeCert,SE NPA/S,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22.00
22.00
22.00
01-6500-0-3901-10-5770-1120-000-0505-000 LifeCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26.00
26.00
26.00
01-6500-0-3902-20-5751-1110-000-0505-000 LifeClsfd,SE NPA/S,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
54.00
54.00
54.00
01-6500-0-3902-20-5770-1120-000-0505-000 LifeClsfd,5/22 Non,SE:Res Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 818 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0505 - G. WASHING 01-6500-0-3902-20-5770-1120-000-0505-000 LifeClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14.00
14.00
14.00
01-0000-0-5751-00-0000-7200-000-0505-000 CharterSer,Undistrib,OthG BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
163,196.00-
163,196.00-
163,196.00-
Total for Location 0505 and Expense accounts
153,254.72
153,254.72
01-0007-0-1101-10-1110-1000-000-0510-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12,262.00
12,262.00
12,262.00
01-1400-0-1101-10-1110-1000-000-0510-000 TchrReg,RgEdK12,Instruct Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
4,990,913.00
4,990,913.00
4,990,913.00
01-1400-0-1101-18-1110-1000-000-0510-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
135,483.00
135,483.00
.00
.00
153,254.72
Fund 01 - General, Location 0510 - McClatchy
PR15-00014
Account Total 07/31/14 01-3010-0-1101-10-1110-1000-000-0510-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,290.08 135,483.00
104,756.00
104,756.00
104,756.00
475.00-
104,281.00
475.00
104,756.00
travel
BT15-00164
RVS BT15-00107/CANNOT MOVE OUT 07/11/14 OF SALARY/BENEFITS
07/09/14 Account Total 07/31/14
104,756.00
104,756.00
01-5945-0-1101-18-1110-1000-000-0510-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
45,161.00
45,161.00
.00
124,192.92
135,483.00
BT15-00107
PR15-00014
135,483.00
07/31/14 Regular Payroll (Earnings) 07/31/14
11,290.08
.00
.00 45,161.00
07/31/14 Regular Payroll (Earnings) 07/31/14
3,763.36
41,397.64
Account Total 07/31/14 01-6500-0-1101-10-5750-1110-000-0510-000 TchrReg,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
45,161.00
45,161.00
220,584.00
220,584.00
220,584.00
01-6500-0-1101-10-5751-1110-000-0510-000 TchrReg,SE NPA/S,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
102,100.00
102,100.00
102,100.00
01-6500-0-1101-10-5770-1110-000-0510-000 TchrReg,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
232,991.00
232,991.00
232,991.00
01-6500-0-1101-10-5770-1120-000-0510-000 TchrReg,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
200,678.00
200,678.00
200,678.00
01-0000-0-1102-15-1110-1000-000-0510-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
104,311.00
104,311.00
104,311.00
01-0000-0-1103-17-1110-4000-000-0510-000 TchrTemp,RgEdK12,Ancilary Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
71,446.00
71,446.00
71,446.00
Selection
.00
3,763.36
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 819 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0510 - McClatchy 01-0000-0-1201-10-1110-2420-000-0510-000 LibrReg,RgEdK12,InstLibTc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
90,705.00
90,705.00
90,705.00
01-0000-0-1211-10-0000-3110-000-0510-000 GuidReg,Undistrib,Guid/Co BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
236,643.00
236,643.00
236,643.00
01-0007-0-1211-10-0000-3110-000-0510-000 GuidReg,Undistrib,Guid/Co BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
39,839.00
39,839.00
39,839.00
01-0009-0-1211-10-0000-3110-000-0510-000 GuidReg,Undistrib,Guid/Co BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21,116.00
21,116.00
21,116.00
01-0000-0-1311-30-0000-2700-000-0510-000 PrinReg,Undistrib,SchoolA Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
124,757.00
124,757.00
PR15-00014
124,757.00
07/31/14 Regular Payroll (Earnings) 07/31/14
10,396.45
114,360.55
Account Total 07/31/14
124,757.00
124,757.00
01-0000-0-1321-30-0000-2700-000-0510-000 VPReg,Undistrib,SchoolAdm BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
202,572.00
202,572.00
202,572.00
01-0007-0-1341-30-0000-2100-000-0510-000 AdminReg,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
72,446.00
72,446.00
72,446.00
01-0007-0-1341-60-0000-2100-000-0510-000 AdminReg,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
59,687.00
59,687.00
PR15-00014
.00
59,687.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-0009-0-1341-30-0000-2100-000-0510-000 AdminReg,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,396.45
6,051.59 59,687.00
59,687.00
28,619.00
28,619.00
01-0009-0-1341-60-0000-2100-000-0510-000 AdminReg,Undistrib,InsSup PR15-00014 07/31/14 Regular Payroll (Earnings) 07/31/14
.00
53,635.41
6,051.59 28,619.00 2,390.92
2,390.92-
01-3010-0-1903-17-0000-2140-000-0510-000 OtherTemp,Undistrib,InstS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20,008.00
20,008.00
20,008.00
01-6500-0-2101-20-5750-1110-000-0510-000 IAReg,5/22 Sev,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
117,649.00
117,649.00
117,649.00
01-6500-0-2101-20-5751-1110-000-0510-000 IAReg,SE NPA/S,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
79,867.00
79,867.00
79,867.00
01-6500-0-2101-20-5770-1110-000-0510-000 IAReg,5/22 Non,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
50,495.00
50,495.00
50,495.00
01-6500-0-2101-20-5770-1120-000-0510-000 IAReg,5/22 Non,SE:ResSpec BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
48,500.00
48,500.00
48,500.00
01-0000-0-2211-20-0000-8110-000-0510-000 MaintReg,Undistrib,Maintn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
40,657.00
40,657.00
PR15-00003 Selection
07/14/14 Regular Payroll (Earnings) 07/14/14
40,657.00 1,720.33
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
38,936.67 Page 820 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0510 - McClatchy 01-0000-0-2211-20-0000-8110-000-0510-000 MaintReg,Undistrib,Maintn (continued) PR15-00014 07/31/14 Regular Payroll (Earnings) 07/31/14
1,876.72
Account Total 07/31/14
40,657.00
40,657.00
01-0000-0-2221-20-0000-8200-000-0510-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
164,160.00
164,160.00
PR15-00014
13,431.88 164,160.00
164,160.00
01-0000-0-2221-40-0000-8200-000-0510-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
54,381.00
54,381.00
.00
13,431.88
4,531.75 54,381.00
54,381.00
6,513.00
6,513.00
150,728.12
54,381.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-0000-0-2222-25-0000-8200-000-0510-000 OpsSub,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,597.05 164,160.00
07/31/14 Regular Payroll (Earnings) 07/31/14 Account Total 07/31/14
PR15-00014
.00
37,059.95
.00
49,849.25
4,531.75 6,513.00
01-0000-0-2224-20-8100-5400-000-0510-000 OpsOT,CmtySvce,CivicSrvce PR15-00014 07/31/14 Regular Payroll (Earnings) 07/31/14
1,185.47
1,185.47-
01-0000-0-2251-20-0000-3110-000-0510-000 SuppReg,Undistrib,Guid/Co BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13,200.00
13,200.00
13,200.00
01-0000-0-2251-20-0000-8300-000-0510-000 SuppReg,Undistrib,Securit BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
129,886.00
129,886.00
129,886.00
01-0007-0-2251-20-0000-3110-000-0510-000 SuppReg,Undistrib,Guid/Co BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13,173.00
13,173.00
13,173.00
01-0000-0-2252-25-0000-8300-000-0510-000 SuppSub,Undistrib,Securit BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,143.00
5,143.00
5,143.00
01-0000-0-2401-20-0000-2700-000-0510-000 ClericReg,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
366,348.00
366,348.00
PR15-00014
366,348.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-0000-0-2402-25-0000-2700-000-0510-000 ClericSub,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
18,093.10 .00
348,254.90
366,348.00
366,348.00
18,093.10
9,094.00
9,094.00
9,094.00
01-0007-0-2901-20-0000-2495-000-0510-000 OtherReg,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,583.00
16,583.00
16,583.00
01-0000-0-3101-10-0000-3110-000-0510-000 STRSCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22,480.73
22,480.73
22,480.73
01-0000-0-3101-10-1110-2420-000-0510-000 STRSCert,RgEdK12,InstLibT BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,616.67
8,616.67
8,616.67
01-0000-0-3101-15-1110-1000-000-0510-000 STRSCert,RgEdK12,Instruct Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 821 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0510 - McClatchy 01-0000-0-3101-15-1110-1000-000-0510-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,909.81
9,909.81
9,909.81
01-0000-0-3101-17-1110-4000-000-0510-000 STRSCert,RgEdK12,Ancilary BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,786.94
6,786.94
6,786.94
01-0000-0-3101-30-0000-2700-000-0510-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
31,095.11
31,095.11
PR15-00014
31,095.11
07/31/14 Regular Payroll (Contributions) 07/31/14
923.20
30,171.91
Account Total 07/31/14
31,095.11
31,095.11
01-0007-0-3101-10-0000-3110-000-0510-000 STRSCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,784.98
3,784.98
3,784.98
01-0007-0-3101-10-1110-1000-000-0510-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,165.32
1,165.32
1,165.32
01-0007-0-3101-30-0000-2100-000-0510-000 STRSCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,882.52
6,882.52
6,882.52
01-0007-0-3101-60-0000-2100-000-0510-000 STRSCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,669.99
5,669.99
PR15-00014
.00
5,669.99
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0009-0-3101-10-0000-3110-000-0510-000 STRSCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-0009-0-3101-30-0000-2100-000-0510-000 STRSCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
537.37 .00
5,669.99
2,005.91
2,005.91
2,005.91
2,718.69
2,718.69
2,718.69
537.37
212.32
01-1400-0-3101-10-1110-1000-000-0510-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
474,130.13
474,130.13
01-1400-0-3101-18-1110-1000-000-0510-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12,871.47
12,871.47
212.32474,130.13 12,871.47
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3101-10-1110-1000-000-0510-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,132.62
5,669.99
01-0009-0-3101-60-0000-2100-000-0510-000 STRSCert,Undistrib,InsSup PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
PR15-00014
923.20
1,002.56 12,871.47
12,871.47
9,951.26
9,951.26
9,951.26
01-3010-0-3101-17-0000-2140-000-0510-000 STRSCert,Undistrib,InstSt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,901.13
1,901.13
1,901.13
01-5945-0-3101-18-1110-1000-000-0510-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,290.49
4,290.49
4,290.49
Selection
.00
11,868.91
1,002.56
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 822 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0510 - McClatchy 01-5945-0-3101-18-1110-1000-000-0510-000 STRSCert,RgEdK12,Instruct (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
334.19
3,956.30
Account Total 07/31/14
4,290.49
4,290.49
01-6500-0-3101-10-5750-1110-000-0510-000 STRSCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22,942.49
22,942.49
22,942.49
01-6500-0-3101-10-5751-1110-000-0510-000 STRSCert,SE NPA/S,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,733.79
11,733.79
11,733.79
01-6500-0-3101-10-5770-1110-000-0510-000 STRSCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22,134.13
22,134.13
22,134.13
01-6500-0-3101-10-5770-1120-000-0510-000 STRSCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
19,064.23
19,064.23
19,064.23
01-0000-0-3202-20-0000-2700-000-0510-000 PERSClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
42,863.00
42,863.00
PR15-00014
.00
334.19
42,863.00
07/31/14 Regular Payroll (Contributions) 07/31/14
2,106.30
Account Total 07/31/14
42,863.00
42,863.00
01-0000-0-3202-20-0000-3110-000-0510-000 PERSClsfd,Undistrib,Guid/ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,510.00
1,510.00
01-0000-0-3202-20-0000-8110-000-0510-000 PERSClsfd,Undistrib,Maint BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,757.00
4,757.00
.00
40,756.70
2,106.30 1,510.00 4,757.00
PR15-00003
07/14/14 Regular Payroll (Contributions) 07/14/14
201.28
4,555.72
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
220.91
4,334.81
Account Total 07/31/14 01-0000-0-3202-20-0000-8200-000-0510-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,757.00
4,757.00
19,207.00
19,207.00
Account Total 07/31/14
19,207.00
19,207.00
01-0000-0-3202-20-0000-8300-000-0510-000 PERSClsfd,Undistrib,Secur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,197.00
15,197.00
01-0000-0-3202-40-0000-8200-000-0510-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,363.00
6,363.00
PR15-00014
PR15-00014
.00
422.19 19,207.00
07/31/14 Regular Payroll (Contributions) 07/31/14
1,581.07 .00
17,625.93
1,581.07 15,197.00 6,363.00
07/31/14 Regular Payroll (Contributions) 07/31/14
533.43
5,829.57
Account Total 07/31/14
6,363.00
6,363.00
01-0007-0-3202-20-0000-2495-000-0510-000 PERSClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,940.00
1,940.00
1,940.00
01-0007-0-3202-20-0000-3110-000-0510-000 PERSClsfd,Undistrib,Guid/ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,541.00
1,541.00
1,541.00
Selection
.00
533.43
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 823 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0510 - McClatchy 01-6500-0-3202-20-5750-1110-000-0510-000 PERSClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13,461.00
13,461.00
13,461.00
01-6500-0-3202-20-5751-1110-000-0510-000 PERSClsfd,SE NPA/S,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,138.00
9,138.00
9,138.00
01-6500-0-3202-20-5770-1110-000-0510-000 PERSClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,778.00
5,778.00
5,778.00
01-6500-0-3202-20-5770-1120-000-0510-000 PERSClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,549.00
5,549.00
5,549.00
01-6500-0-3301-10-5750-1110-000-0510-000 SSCert,5/22 Sev,SE:SepCls Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
4,172.00
4,172.00
4,172.00
01-6500-0-3301-10-5770-1120-000-0510-000 SSCert,5/22 Non,SE:ResSpe BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,446.00
3,446.00
3,446.00
01-0000-0-3302-20-0000-2700-000-0510-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21,965.00
21,965.00
PR15-00014
21,965.00
07/31/14 Regular Payroll (Contributions) 07/31/14
1,117.20
Account Total 07/31/14
21,965.00
21,965.00
01-0000-0-3302-20-0000-3110-000-0510-000 SSClsfd,Undistrib,Guid/Co BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
819.00
819.00
01-0000-0-3302-20-0000-8110-000-0510-000 SSClsfd,Undistrib,Maintna BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,497.00
2,497.00
.00
20,847.80
1,117.20 819.00 2,497.00
PR15-00003
07/14/14 Regular Payroll (Contributions) 07/14/14
105.17
2,391.83
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
116.36
2,275.47
Account Total 07/31/14 01-0000-0-3302-20-0000-8200-000-0510-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,497.00
2,497.00
10,146.00
10,146.00
Account Total 07/31/14
10,146.00
10,146.00
01-0000-0-3302-20-0000-8300-000-0510-000 SSClsfd,Undistrib,Securit BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,856.00
7,856.00
PR15-00014
.00
221.53 10,146.00
07/31/14 Regular Payroll (Contributions) 07/31/14
825.44
01-0000-0-3302-20-8100-5400-000-0510-000 SSClsfd,CmtySvce,CivicSrv PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
.00
9,320.56
825.44 7,856.00 73.49
73.49-
01-0000-0-3302-25-0000-2700-000-0510-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
564.00
564.00
564.00
01-0000-0-3302-25-0000-8200-000-0510-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
404.00
404.00
404.00
01-0000-0-3302-25-0000-8300-000-0510-000 SSClsfd,Undistrib,Securit Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 824 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0510 - McClatchy 01-0000-0-3302-25-0000-8300-000-0510-000 SSClsfd,Undistrib,Securit BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
319.00
319.00
01-0000-0-3302-40-0000-8200-000-0510-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,197.00
3,197.00
PR15-00014
319.00 3,197.00
07/31/14 Regular Payroll (Contributions) 07/31/14
269.15
2,927.85
Account Total 07/31/14
3,197.00
3,197.00
01-0007-0-3302-20-0000-2495-000-0510-000 SSClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,028.00
1,028.00
1,028.00
01-0007-0-3302-20-0000-3110-000-0510-000 SSClsfd,Undistrib,Guid/Co BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
817.00
817.00
817.00
01-6500-0-3302-20-5750-1110-000-0510-000 SSClsfd,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,294.00
7,294.00
7,294.00
01-6500-0-3302-20-5751-1110-000-0510-000 SSClsfd,SE NPA/S,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,952.00
4,952.00
4,952.00
01-6500-0-3302-20-5770-1110-000-0510-000 SSClsfd,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,131.00
3,131.00
3,131.00
01-6500-0-3302-20-5770-1120-000-0510-000 SSClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,007.00
3,007.00
3,007.00
01-0000-0-3311-10-0000-3110-000-0510-000 MediCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,109.00
2,109.00
2,109.00
01-0000-0-3311-15-1110-1000-000-0510-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,513.00
1,513.00
1,513.00
01-0000-0-3311-17-1110-4000-000-0510-000 MediCert,RgEdK12,Ancilary BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,036.00
1,036.00
1,036.00
01-0000-0-3311-30-0000-2700-000-0510-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,350.00
4,350.00
PR15-00014
.00
269.15
4,350.00
07/31/14 Regular Payroll (Contributions) 07/31/14
138.47
4,211.53
Account Total 07/31/14
4,350.00
4,350.00
01-0007-0-3311-10-0000-3110-000-0510-000 MediCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
578.00
578.00
578.00
01-0007-0-3311-10-1110-1000-000-0510-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
178.00
178.00
178.00
01-0007-0-3311-30-0000-2100-000-0510-000 MediCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,050.00
1,050.00
1,050.00
01-0007-0-3311-60-0000-2100-000-0510-000 MediCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
865.00
865.00
PR15-00014 Selection
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
138.47
865.00 69.06
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
795.94 Page 825 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0510 - McClatchy Account Total 07/31/14 01-0009-0-3311-10-0000-3110-000-0510-000 MediCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-0009-0-3311-30-0000-2100-000-0510-000 MediCert,Undistrib,InsSup Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
865.00
865.00
.00
306.00
306.00
306.00
415.00
415.00
415.00
01-0009-0-3311-60-0000-2100-000-0510-000 MediCert,Undistrib,InsSup PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
27.29
01-1400-0-3311-10-1110-1000-000-0510-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
67,763.00
67,763.00
01-1400-0-3311-18-1110-1000-000-0510-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,965.00
1,965.00
PR15-00014
69.06
27.2967,763.00 1,965.00
07/31/14 Regular Payroll (Contributions) 07/31/14
163.70
1,801.30
Account Total 07/31/14
1,965.00
1,965.00
01-3010-0-3311-10-1110-1000-000-0510-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,519.00
1,519.00
1,519.00
01-3010-0-3311-17-0000-2140-000-0510-000 MediCert,Undistrib,InstSt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
290.00
290.00
290.00
01-5945-0-3311-18-1110-1000-000-0510-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
655.00
655.00
PR15-00014
.00
163.70
655.00
07/31/14 Regular Payroll (Contributions) 07/31/14
54.57
600.43
Account Total 07/31/14 01-6500-0-3311-10-5750-1110-000-0510-000 MediCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
655.00
655.00
1,951.00
1,951.00
1,951.00
01-6500-0-3311-10-5751-1110-000-0510-000 MediCert,SE NPA/S,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,480.00
1,480.00
1,480.00
01-6500-0-3311-10-5770-1110-000-0510-000 MediCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,131.00
2,131.00
2,131.00
01-6500-0-3311-10-5770-1120-000-0510-000 MediCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,910.00
2,910.00
2,910.00
01-0000-0-3312-20-0000-2700-000-0510-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,312.00
5,312.00
PR15-00014
.00
5,312.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3312-20-0000-3110-000-0510-000 MediClsfd,Undistrib,Guid/ Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
54.57
261.27 5,312.00
5,312.00
193.00
193.00
.00
5,050.73
261.27 193.00
01-0000-0-3312-20-0000-8110-000-0510-000 MediClsfd,Undistrib,Maint Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 826 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0510 - McClatchy 01-0000-0-3312-20-0000-8110-000-0510-000 MediClsfd,Undistrib,Maint BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
590.00
590.00
590.00
PR15-00003
07/14/14 Regular Payroll (Contributions) 07/14/14
24.60
565.40
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
27.21
538.19
Account Total 07/31/14 01-0000-0-3312-20-0000-8200-000-0510-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
590.00
590.00
2,380.00
2,380.00
.00
2,380.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3312-20-0000-8300-000-0510-000 MediClsfd,Undistrib,Secur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
51.81
193.05 2,380.00
2,380.00
1,883.00
1,883.00
.00
2,186.95
193.05 1,883.00
01-0000-0-3312-20-8100-5400-000-0510-000 MediClsfd,CmtySvce,CivicS PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
17.17
17.17-
01-0000-0-3312-25-0000-2700-000-0510-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
132.00
132.00
132.00
01-0000-0-3312-25-0000-8200-000-0510-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
94.00
94.00
94.00
01-0000-0-3312-25-0000-8300-000-0510-000 MediClsfd,Undistrib,Secur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
75.00
75.00
75.00
01-0000-0-3312-40-0000-8200-000-0510-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
789.00
789.00
789.00
Account Total 07/31/14
789.00
789.00
01-0007-0-3312-20-0000-2495-000-0510-000 MediClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
240.00
240.00
240.00
01-0007-0-3312-20-0000-3110-000-0510-000 MediClsfd,Undistrib,Guid/ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
191.00
191.00
191.00
01-6500-0-3312-20-5750-1110-000-0510-000 MediClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,706.00
1,706.00
1,706.00
01-6500-0-3312-20-5751-1110-000-0510-000 MediClsfd,SE NPA/S,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,158.00
1,158.00
1,158.00
01-6500-0-3312-20-5770-1110-000-0510-000 MediClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
732.00
732.00
732.00
01-6500-0-3312-20-5770-1120-000-0510-000 MediClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
703.00
703.00
703.00
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
62.95 .00
726.05
62.95
01-0000-0-3401-10-0000-3110-000-0510-000 HlthCert,Undistrib,Guid/C Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 827 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0510 - McClatchy 01-0000-0-3401-10-0000-3110-000-0510-000 HlthCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
70,344.00
70,344.00
70,344.00
01-0000-0-3401-10-1110-2420-000-0510-000 HlthCert,RgEdK12,InstLibT BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
19,961.00
19,961.00
19,961.00
01-0000-0-3401-30-0000-2700-000-0510-000 HlthCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
23,572.00
23,572.00
PR15-00014
23,572.00
07/31/14 Regular Payroll (Contributions) 07/31/14
511.19
23,060.81
Account Total 07/31/14
23,572.00
23,572.00
01-0007-0-3401-10-0000-3110-000-0510-000 HlthCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13,276.00
13,276.00
13,276.00
01-0007-0-3401-10-1110-1000-000-0510-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,705.00
6,705.00
6,705.00
01-0009-0-3401-10-0000-3110-000-0510-000 HlthCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,041.00
7,041.00
7,041.00
01-1400-0-3401-10-1110-1000-000-0510-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,474,353.00
1,474,353.00
1,474,353.00
01-1400-0-3401-18-1110-1000-000-0510-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
37,935.00
37,935.00
PR15-00014
01-5945-0-3401-18-1110-1000-000-0510-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,037.43 37,935.00
37,935.00
52,687.61
52,687.61
12,645.00
12,645.00
.00
34,897.57
3,037.43 52,687.61 12,645.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6500-0-3401-10-5750-1110-000-0510-000 HlthCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
511.19
37,935.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3401-10-1110-1000-000-0510-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
.00
1,012.48 12,645.00
12,645.00
64,991.00
64,991.00
64,991.00
01-6500-0-3401-10-5751-1110-000-0510-000 HlthCert,SE NPA/S,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
40,444.00
40,444.00
40,444.00
01-6500-0-3401-10-5770-1110-000-0510-000 HlthCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
43,504.00
43,504.00
43,504.00
01-6500-0-3401-10-5770-1120-000-0510-000 HlthCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
63,145.00
63,145.00
63,145.00
01-0000-0-3402-20-0000-2700-000-0510-000 HlthClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
114,404.00
114,404.00
114,404.00
Selection
.00
11,632.52
1,012.48
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 828 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0510 - McClatchy 01-0000-0-3402-20-0000-2700-000-0510-000 HlthClsfd,Undistrib,Schoo (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
6,270.62
Account Total 07/31/14
114,404.00
114,404.00
01-0000-0-3402-20-0000-3110-000-0510-000 HlthClsfd,Undistrib,Guid/ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,421.00
8,421.00
01-0000-0-3402-20-0000-8110-000-0510-000 HlthClsfd,Undistrib,Maint BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
23,388.00
23,388.00
PR15-00003
23,388.00
23,388.00
97,628.00
97,628.00
.00
97,628.00
94,359.00
94,359.00
16,951.00
16,951.00
.00
7,878.43
16,951.00 1,295.02
16,951.00
16,951.00
89,749.57
94,359.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3402-20-0000-2495-000-0510-000 HlthClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,772.13
7,878.43 97,628.00
21,615.87
97,628.00
07/31/14 Regular Payroll (Contributions) 07/31/14
01-0000-0-3402-40-0000-8200-000-0510-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
23,388.00 1,772.13
01-0000-0-3402-20-0000-8200-000-0510-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 Account Total 07/31/14 01-0000-0-3402-20-0000-8300-000-0510-000 HlthClsfd,Undistrib,Secur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,270.62 8,421.00
07/14/14 Regular Payroll (Contributions) 07/14/14 Account Total 07/31/14
PR15-00014
.00
108,133.38
.00
15,655.98
1,295.02
16,842.00
16,842.00
16,842.00
01-0007-0-3402-20-0000-3110-000-0510-000 HlthClsfd,Undistrib,Guid/ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,421.00
8,421.00
8,421.00
01-6500-0-3402-20-5750-1110-000-0510-000 HlthClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
53,148.00
53,148.00
53,148.00
01-6500-0-3402-20-5751-1110-000-0510-000 HlthClsfd,SE NPA/S,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
81,104.00
81,104.00
81,104.00
01-6500-0-3402-20-5770-1110-000-0510-000 HlthClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
39,239.00
39,239.00
39,239.00
01-6500-0-3402-20-5770-1120-000-0510-000 HlthClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
43,317.00
43,317.00
43,317.00
01-0000-0-3411-10-0000-3110-000-0510-000 DentalCert,Undistrib,Guid BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,903.80
4,903.80
4,903.80
01-0000-0-3411-10-1110-2420-000-0510-000 DentalCert,RgEdK12,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,447.60
1,447.60
1,447.60
01-0000-0-3411-30-0000-2700-000-0510-000 DentalCert,Undistrib,Scho Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 829 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0510 - McClatchy 01-0000-0-3411-30-0000-2700-000-0510-000 DentalCert,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
752.40
752.40
752.40
07/31/14 Regular Payroll (Contributions) 07/31/14
114.40
638.00
Account Total 07/31/14
752.40
752.40
01-0007-0-3411-10-0000-3110-000-0510-000 DentalCert,Undistrib,Guid BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
872.00
872.00
872.00
01-0007-0-3411-10-1110-1000-000-0510-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
440.00
440.00
440.00
01-0009-0-3411-10-0000-3110-000-0510-000 DentalCert,Undistrib,Guid BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
462.00
462.00
462.00
01-1400-0-3411-10-1110-1000-000-0510-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
96,918.00
96,918.00
96,918.00
01-1400-0-3411-18-1110-1000-000-0510-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,328.00
2,328.00
PR15-00014
01-5945-0-3411-18-1110-1000-000-0510-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
114.40
2,328.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3411-10-1110-1000-000-0510-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
.00
211.20 2,328.00
2,328.00
3,562.00
3,562.00
776.00
776.00
.00
2,116.80
211.20 3,562.00 776.00
07/31/14 Regular Payroll (Contributions) 07/31/14
70.40
705.60
Account Total 07/31/14 01-6500-0-3411-10-5750-1110-000-0510-000 DentalCert,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
776.00
776.00
3,684.00
3,684.00
3,684.00
01-6500-0-3411-10-5751-1110-000-0510-000 DentalCert,SE NPA/S,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,158.00
2,158.00
2,158.00
01-6500-0-3411-10-5770-1110-000-0510-000 DentalCert,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,825.00
2,825.00
2,825.00
01-6500-0-3411-10-5770-1120-000-0510-000 DentalCert,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,491.00
3,491.00
3,491.00
01-0000-0-3412-20-0000-2700-000-0510-000 DentalClsf,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,147.50
10,147.50
10,147.50
Account Total 07/31/14
10,147.50
10,147.50
01-0000-0-3412-20-0000-3110-000-0510-000 DentalClsf,Undistrib,Guid BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
679.80
679.80
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
70.40
537.46 .00
01-0000-0-3412-20-0000-8110-000-0510-000 DentalClsf,Undistrib,Main Selection Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
9,610.04
537.46
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
679.80
Page 830 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0510 - McClatchy BA15-00001
Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00003
07/14/14 Regular Payroll (Contributions) 07/14/14
Account Total 07/31/14 01-0000-0-3412-20-0000-8200-000-0510-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,544.40
1,544.40
1,544.40
1,544.40
7,613.10
7,613.10
Account Total 07/31/14
7,613.10
7,613.10
01-0000-0-3412-20-0000-8300-000-0510-000 DentalClsf,Undistrib,Secu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,456.90
7,456.90
01-0000-0-3412-40-0000-8200-000-0510-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,366.20
1,366.20
PR15-00014
PR15-00014
1,544.40 127.60 .00
1,416.80
127.60 7,613.10
07/31/14 Regular Payroll (Contributions) 07/31/14
671.74 .00
6,941.36
671.74 7,456.90 1,366.20
07/31/14 Regular Payroll (Contributions) 07/31/14
110.72
1,255.48
Account Total 07/31/14
1,366.20
1,366.20
01-0007-0-3412-20-0000-2495-000-0510-000 DentalClsf,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,235.00
1,235.00
1,235.00
01-0007-0-3412-20-0000-3110-000-0510-000 DentalClsf,Undistrib,Guid BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
618.00
618.00
618.00
01-6500-0-3412-20-5750-1110-000-0510-000 DentalClsf,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,348.00
3,348.00
3,348.00
01-6500-0-3412-20-5751-1110-000-0510-000 DentalClsf,SE NPA/S,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,824.00
4,824.00
4,824.00
01-6500-0-3412-20-5770-1110-000-0510-000 DentalClsf,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,522.00
2,522.00
2,522.00
01-6500-0-3412-20-5770-1120-000-0510-000 DentalClsf,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,570.00
2,570.00
2,570.00
01-0000-0-3431-10-0000-3110-000-0510-000 VisCert,Undistrib,Guid/Co BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
882.00
882.00
882.00
01-0000-0-3431-10-1110-2420-000-0510-000 VisCert,RgEdK12,InstLibTc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
260.00
260.00
260.00
01-0000-0-3431-30-0000-2700-000-0510-000 VisCert,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
849.00
849.00
PR15-00014
.00
110.72
849.00
07/31/14 Regular Payroll (Contributions) 07/31/14
25.42
Account Total 07/31/14
849.00
849.00
01-0007-0-3431-10-0000-3110-000-0510-000 VisCert,Undistrib,Guid/Co BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
173.00
173.00
.00
823.58
25.42 173.00
01-0007-0-3431-10-1110-1000-000-0510-000 VisCert,RgEdK12,Instruct Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 831 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0510 - McClatchy 01-0007-0-3431-10-1110-1000-000-0510-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
87.00
87.00
87.00
01-0009-0-3431-10-0000-3110-000-0510-000 VisCert,Undistrib,Guid/Co BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
91.00
91.00
91.00
01-1400-0-3431-10-1110-1000-000-0510-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
19,173.00
19,173.00
19,173.00
01-1400-0-3431-18-1110-1000-000-0510-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
354.00
354.00
PR15-00014
29.16
Account Total 07/31/14
354.00
354.00
01-3010-0-3431-10-1110-1000-000-0510-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
705.00
705.00
01-5945-0-3431-18-1110-1000-000-0510-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
118.00
118.00
PR15-00014
354.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
29.16 705.00 118.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6500-0-3431-10-5750-1110-000-0510-000 VisCert,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9.72 118.00
118.00
324.84
.00
108.28
9.72
708.00
708.00
708.00
01-6500-0-3431-10-5751-1110-000-0510-000 VisCert,SE NPA/S,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
472.00
472.00
472.00
01-6500-0-3431-10-5770-1110-000-0510-000 VisCert,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
944.00
944.00
944.00
01-6500-0-3431-10-5770-1120-000-0510-000 VisCert,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
826.00
826.00
826.00
01-0000-0-3432-20-0000-2700-000-0510-000 VisClsfd,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,603.00
1,603.00
PR15-00014
1,603.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3432-20-0000-3110-000-0510-000 VisClsfd,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
80.25 1,603.00
1,603.00
107.00
107.00
107.00
192.00
192.00
192.00
Account Total 07/31/14
192.00
192.00
01-0000-0-3432-20-0000-8200-000-0510-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,203.00
1,203.00
01-0000-0-3432-20-0000-8110-000-0510-000 VisClsfd,Undistrib,Maintn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00003
Selection
.00
1,522.75
07/14/14 Regular Payroll (Contributions) 07/14/14
80.25
16.05 .00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
175.95
16.05
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
1,203.00
Page 832 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0510 - McClatchy 01-0000-0-3432-20-0000-8200-000-0510-000 VisClsfd,Undistrib,Operat (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
80.25
Account Total 07/31/14
1,203.00
1,203.00
01-0000-0-3432-20-0000-8300-000-0510-000 VisClsfd,Undistrib,Securi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,178.00
1,178.00
01-0000-0-3432-40-0000-8200-000-0510-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
216.00
216.00
PR15-00014
.00
1,122.75
80.25 1,178.00 216.00
07/31/14 Regular Payroll (Contributions) 07/31/14
25.42
190.58
Account Total 07/31/14
216.00
216.00
01-0007-0-3432-20-0000-2495-000-0510-000 VisClsfd,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
215.00
215.00
215.00
01-0007-0-3432-20-0000-3110-000-0510-000 VisClsfd,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
108.00
108.00
108.00
01-6500-0-3432-20-5750-1110-000-0510-000 VisClsfd,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,170.00
1,170.00
1,170.00
01-6500-0-3432-20-5751-1110-000-0510-000 VisClsfd,SE NPA/S,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
780.00
780.00
780.00
01-6500-0-3432-20-5770-1110-000-0510-000 VisClsfd,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
585.00
585.00
585.00
01-6500-0-3432-20-5770-1120-000-0510-000 VisClsfd,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
585.00
585.00
585.00
01-0000-0-3501-10-0000-3110-000-0510-000 UnempCert,Undistrib,Guid/ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
148.00
148.00
148.00
01-0000-0-3501-10-1110-2420-000-0510-000 UnempCert,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
57.00
57.00
57.00
01-0000-0-3501-15-1110-1000-000-0510-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
65.00
65.00
65.00
01-0000-0-3501-17-1110-4000-000-0510-000 UnempCert,RgEdK12,Ancilar BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
45.00
45.00
45.00
01-0000-0-3501-30-0000-2700-000-0510-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
205.00
205.00
PR15-00014
.00
25.42
205.00
07/31/14 Regular Payroll (Contributions) 07/31/14
143.17
61.83
Account Total 07/31/14
205.00
205.00
01-0007-0-3501-10-0000-3110-000-0510-000 UnempCert,Undistrib,Guid/ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25.00
25.00
25.00
01-0007-0-3501-10-1110-1000-000-0510-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8.00
8.00
8.00
Selection
.00
143.17
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 833 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0510 - McClatchy 01-0007-0-3501-30-0000-2100-000-0510-000 UnempCert,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
45.00
45.00
01-0007-0-3501-60-0000-2100-000-0510-000 UnempCert,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
37.00
37.00
PR15-00014
45.00 37.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0009-0-3501-10-0000-3110-000-0510-000 UnempCert,Undistrib,Guid/ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-0009-0-3501-30-0000-2100-000-0510-000 UnempCert,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
71.40 .00
37.00
37.00
13.00
13.00
13.00
19.00
19.00
19.00
01-0009-0-3501-60-0000-2100-000-0510-000 UnempCert,Undistrib,InsSu PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 3,119.00
3,119.00
01-1400-0-3501-18-1110-1000-000-0510-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
87.00
87.00
87.00 169.35
87.00
87.00
28.213,119.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3501-10-1110-1000-000-0510-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
71.40
28.21
01-1400-0-3501-10-1110-1000-000-0510-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
34.40-
.00
82.35-
169.35
65.00
65.00
65.00
01-3010-0-3501-17-0000-2140-000-0510-000 UnempCert,Undistrib,InstS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13.00
13.00
13.00
01-5945-0-3501-18-1110-1000-000-0510-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
29.00
29.00
PR15-00014
29.00
07/31/14 Regular Payroll (Contributions) 07/31/14
56.45
27.45-
Account Total 07/31/14 01-6500-0-3501-10-5750-1110-000-0510-000 UnempCert,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
29.00
29.00
138.00
138.00
138.00
01-6500-0-3501-10-5751-1110-000-0510-000 UnempCert,SE NPA/S,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
64.00
64.00
64.00
01-6500-0-3501-10-5770-1110-000-0510-000 UnempCert,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
146.00
146.00
146.00
01-6500-0-3501-10-5770-1120-000-0510-000 UnempCert,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
125.00
125.00
125.00
01-0000-0-3502-20-0000-2700-000-0510-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
228.00
228.00
228.00
Selection
.00
56.45
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 834 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0510 - McClatchy 01-0000-0-3502-20-0000-2700-000-0510-000 UnempClsfd,Undistrib,Scho (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
270.30
Account Total 07/31/14
228.00
228.00
01-0000-0-3502-20-0000-3110-000-0510-000 UnempClsfd,Undistrib,Guid BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8.00
8.00
01-0000-0-3502-20-0000-8110-000-0510-000 UnempClsfd,Undistrib,Main BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25.00
25.00
.00
42.30-
270.30 8.00 25.00
PR15-00003
07/14/14 Regular Payroll (Contributions) 07/14/14
25.44
.44-
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
28.15
28.59-
Account Total 07/31/14 01-0000-0-3502-20-0000-8200-000-0510-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
25.00
25.00
103.00
103.00
.00
103.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3502-20-0000-8300-000-0510-000 UnempClsfd,Undistrib,Secu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
53.59
199.71 103.00
103.00
81.00
81.00
.00
96.71-
199.71 81.00
01-0000-0-3502-20-8100-5400-000-0510-000 UnempClsfd,CmtySvce,Civic PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
17.77
17.77-
01-0000-0-3502-25-0000-2700-000-0510-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6.00
6.00
6.00
01-0000-0-3502-25-0000-8200-000-0510-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.00
4.00
4.00
01-0000-0-3502-25-0000-8300-000-0510-000 UnempClsfd,Undistrib,Secu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-0000-0-3502-40-0000-8200-000-0510-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
34.00
34.00
34.00
Account Total 07/31/14
34.00
34.00
01-0007-0-3502-20-0000-2495-000-0510-000 UnempClsfd,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10.00
10.00
10.00
01-0007-0-3502-20-0000-3110-000-0510-000 UnempClsfd,Undistrib,Guid BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8.00
8.00
8.00
01-6500-0-3502-20-5750-1110-000-0510-000 UnempClsfd,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
74.00
74.00
74.00
01-6500-0-3502-20-5751-1110-000-0510-000 UnempClsfd,SE NPA/S,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
50.00
50.00
50.00
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
65.12 .00
01-6500-0-3502-20-5770-1110-000-0510-000 UnempClsfd,5/22 Non,SE:Se Selection Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
31.12-
65.12
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 835 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0510 - McClatchy Adopted Budget,OB15-07,Fund 01 07/01/14
32.00
32.00
32.00
01-6500-0-3502-20-5770-1120-000-0510-000 UnempClsfd,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
BA15-00001
30.00
30.00
30.00
01-0000-0-3601-10-0000-3110-000-0510-000 WCCert,Undistrib,Guid/Cou BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,230.00
5,230.00
5,230.00
01-0000-0-3601-10-1110-2420-000-0510-000 WCCert,RgEdK12,InstLibTch BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,005.00
2,005.00
2,005.00
01-0000-0-3601-15-1110-1000-000-0510-000 WCCert,RgEdK12,Instruct Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
2,305.00
2,305.00
2,305.00
01-0000-0-3601-17-1110-4000-000-0510-000 WCCert,RgEdK12,AncilarySv BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,579.00
1,579.00
1,579.00
01-0000-0-3601-30-0000-2700-000-0510-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,234.00
7,234.00
PR15-00014
7,234.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3601-10-0000-3110-000-0510-000 WCCert,Undistrib,Guid/Cou BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
229.76 7,234.00
7,234.00
.00
7,004.24
229.76
880.00
880.00
880.00
01-0007-0-3601-10-1110-1000-000-0510-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
271.00
271.00
271.00
01-0007-0-3601-30-0000-2100-000-0510-000 WCCert,Undistrib,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,601.00
1,601.00
1,601.00
01-0007-0-3601-60-0000-2100-000-0510-000 WCCert,Undistrib,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,319.00
1,319.00
PR15-00014
1,319.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0009-0-3601-10-0000-3110-000-0510-000 WCCert,Undistrib,Guid/Cou BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-0009-0-3601-30-0000-2100-000-0510-000 WCCert,Undistrib,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
133.74 1,319.00
1,319.00
467.00
467.00
467.00
632.00
632.00
632.00
01-0009-0-3601-60-0000-2100-000-0510-000 WCCert,Undistrib,InsSupAd PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
.00
1,185.26
133.74
52.84
52.84-
01-1400-0-3601-10-1110-1000-000-0510-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
110,299.00
110,299.00
110,299.00
01-1400-0-3601-18-1110-1000-000-0510-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,994.00
2,994.00
2,994.00
PR15-00014 Selection
07/31/14 Regular Payroll (Contributions) 07/31/14
249.50
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
2,744.50
Page 836 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0510 - McClatchy Account Total 07/31/14 01-3010-0-3601-10-1110-1000-000-0510-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,994.00
2,994.00
.00
249.50
2,315.00
2,315.00
2,315.00
01-3010-0-3601-17-0000-2140-000-0510-000 WCCert,Undistrib,InstStaf Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
442.00
442.00
442.00
01-5945-0-3601-18-1110-1000-000-0510-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
998.00
998.00
PR15-00014
998.00
07/31/14 Regular Payroll (Contributions) 07/31/14
83.18
914.82
Account Total 07/31/14
998.00
998.00
01-6500-0-3601-10-5750-1110-000-0510-000 WCCert,5/22 Sev,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,875.00
4,875.00
4,875.00
01-6500-0-3601-10-5751-1110-000-0510-000 WCCert,SE NPA/S,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,256.00
2,256.00
2,256.00
01-6500-0-3601-10-5770-1110-000-0510-000 WCCert,5/22 Non,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,149.00
5,149.00
5,149.00
01-6500-0-3601-10-5770-1120-000-0510-000 WCCert,5/22 Non,SE:ResSpe BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,435.00
4,435.00
4,435.00
01-0000-0-3602-20-0000-2700-000-0510-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,098.00
8,098.00
PR15-00014
01-0000-0-3602-20-0000-8110-000-0510-000 WCClsfd,Undistrib,Maintna BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00003
07/14/14 Regular Payroll (Contributions) 07/14/14
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
399.85 8,098.00
8,098.00
292.00
292.00
899.00
899.00
Account Total 07/31/14
899.00
899.00
01-0000-0-3602-20-0000-8200-000-0510-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,628.00
3,628.00
.00
399.85
899.00
.00
38.02
860.98
41.48
819.50
79.50 3,628.00 296.85
3,628.00
3,628.00
01-0000-0-3602-20-0000-8300-000-0510-000 WCClsfd,Undistrib,Securit BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,870.00
2,870.00
01-0000-0-3602-20-8100-5400-000-0510-000 WCClsfd,CmtySvce,CivicSrv PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
.00
3,331.15
296.85 2,870.00 26.20
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
7,698.15
292.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
Selection
83.18
8,098.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3602-20-0000-3110-000-0510-000 WCClsfd,Undistrib,Guid/Co BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
26.20-
Page 837 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0510 - McClatchy 01-0000-0-3602-25-0000-2700-000-0510-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
200.00
200.00
200.00
01-0000-0-3602-25-0000-8200-000-0510-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
144.00
144.00
144.00
01-0000-0-3602-25-0000-8300-000-0510-000 WCClsfd,Undistrib,Securit BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
113.00
113.00
113.00
01-0000-0-3602-40-0000-8200-000-0510-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,202.00
1,202.00
PR15-00014
1,202.00
07/31/14 Regular Payroll (Contributions) 07/31/14
100.15
1,101.85
Account Total 07/31/14
1,202.00
1,202.00
01-0007-0-3602-20-0000-2495-000-0510-000 WCClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
366.00
366.00
366.00
01-0007-0-3602-20-0000-3110-000-0510-000 WCClsfd,Undistrib,Guid/Co BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
291.00
291.00
291.00
01-6500-0-3602-20-5750-1110-000-0510-000 WCClsfd,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,600.00
2,600.00
2,600.00
01-6500-0-3602-20-5751-1110-000-0510-000 WCClsfd,SE NPA/S,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,765.00
1,765.00
1,765.00
01-6500-0-3602-20-5770-1110-000-0510-000 WCClsfd,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,116.00
1,116.00
1,116.00
01-6500-0-3602-20-5770-1120-000-0510-000 WCClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,072.00
1,072.00
1,072.00
01-0000-0-3701-10-0000-3110-000-0510-000 OPEBAllCer,Undistrib,Guid BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21,147.00
21,147.00
21,147.00
01-0000-0-3701-10-1110-2420-000-0510-000 OPEBAllCer,RgEdK12,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,049.00
7,049.00
7,049.00
01-0000-0-3701-30-0000-2700-000-0510-000 OPEBAllCer,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,632.00
16,632.00
PR15-00014
.00
100.15
16,632.00
07/31/14 Regular Payroll (Contributions) 07/31/14
420.00
16,212.00
Account Total 07/31/14
16,632.00
16,632.00
01-0007-0-3701-10-0000-3110-000-0510-000 OPEBAllCer,Undistrib,Guid BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,607.00
4,607.00
4,607.00
01-0007-0-3701-10-1110-1000-000-0510-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,326.00
2,326.00
2,326.00
01-0007-0-3701-30-0000-2100-000-0510-000 OPEBAllCer,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,974.00
3,974.00
3,974.00
.00
420.00
01-0007-0-3701-60-0000-2100-000-0510-000 OPEBAllCer,Undistrib,InsS Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 838 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0510 - McClatchy 01-0007-0-3701-60-0000-2100-000-0510-000 OPEBAllCer,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
7,049.00
7,049.00
7,049.00
07/31/14 Regular Payroll (Contributions) 07/31/14
301.05
6,747.95
Account Total 07/31/14
7,049.00
7,049.00
01-0009-0-3701-10-0000-3110-000-0510-000 OPEBAllCer,Undistrib,Guid BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,442.00
2,442.00
2,442.00
01-0009-0-3701-30-0000-2100-000-0510-000 OPEBAllCer,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,570.00
1,570.00
1,570.00
.00
01-0009-0-3701-60-0000-2100-000-0510-000 OPEBAllCer,Undistrib,InsS PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
118.95
01-1400-0-3701-10-1110-1000-000-0510-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
514,577.00
514,577.00
01-1400-0-3701-18-1110-1000-000-0510-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,316.00
8,316.00
PR15-00014
8,316.00 630.00
8,316.00
8,316.00
18,821.00
18,821.00
01-5945-0-3701-18-1110-1000-000-0510-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,772.00
2,772.00
118.95514,577.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3701-10-1110-1000-000-0510-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
301.05
.00
7,686.00
630.00 18,821.00 2,772.00
07/31/14 Regular Payroll (Contributions) 07/31/14
210.00
2,562.00
Account Total 07/31/14 01-6500-0-3701-10-5750-1110-000-0510-000 OPEBAllCer,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,772.00
2,772.00
21,147.00
21,147.00
21,147.00
01-6500-0-3701-10-5751-1110-000-0510-000 OPEBAllCer,SE NPA/S,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14,098.00
14,098.00
14,098.00
01-6500-0-3701-10-5770-1110-000-0510-000 OPEBAllCer,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28,196.00
28,196.00
28,196.00
01-6500-0-3701-10-5770-1120-000-0510-000 OPEBAllCer,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24,672.00
24,672.00
24,672.00
01-0000-0-3702-20-0000-2700-000-0510-000 OPEBAllCls,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
52,668.00
52,668.00
52,668.00
Account Total 07/31/14
52,668.00
52,668.00
01-0000-0-3702-20-0000-3110-000-0510-000 OPEBAllCls,Undistrib,Guid BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,772.00
2,772.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
210.00
2,100.00 .00
01-0000-0-3702-20-0000-8110-000-0510-000 OPEBAllCls,Undistrib,Main Selection Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
50,568.00
2,100.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
2,772.00
Page 839 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0510 - McClatchy BA15-00001
Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00003
07/14/14 Regular Payroll (Contributions) 07/14/14
Account Total 07/31/14 01-0000-0-3702-20-0000-8200-000-0510-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
5,544.00
27,720.00
27,720.00
Account Total 07/31/14
27,720.00
27,720.00
01-0000-0-3702-20-0000-8300-000-0510-000 OPEBAllCls,Undistrib,Secu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28,413.00
28,413.00
01-0000-0-3702-40-0000-8200-000-0510-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
PR15-00014
PR15-00014
5,544.00 420.00 .00
5,124.00
420.00 27,720.00
07/31/14 Regular Payroll (Contributions) 07/31/14
2,100.00 .00
25,620.00
2,100.00 28,413.00 5,544.00
07/31/14 Regular Payroll (Contributions) 07/31/14
420.00
5,124.00
Account Total 07/31/14
5,544.00
5,544.00
01-0007-0-3702-20-0000-2495-000-0510-000 OPEBAllCls,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-0007-0-3702-20-0000-3110-000-0510-000 OPEBAllCls,Undistrib,Guid BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,772.00
2,772.00
2,772.00
01-6500-0-3702-20-5750-1110-000-0510-000 OPEBAllCls,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
33,264.00
33,264.00
33,264.00
01-6500-0-3702-20-5751-1110-000-0510-000 OPEBAllCls,SE NPA/S,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22,176.00
22,176.00
22,176.00
01-6500-0-3702-20-5770-1110-000-0510-000 OPEBAllCls,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,632.00
16,632.00
16,632.00
01-6500-0-3702-20-5770-1120-000-0510-000 OPEBAllCls,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,632.00
16,632.00
16,632.00
01-0000-0-3901-10-0000-3110-000-0510-000 LifeCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
87.00
87.00
87.00
01-0000-0-3901-10-1110-2420-000-0510-000 LifeCert,RgEdK12,InstLibT BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26.00
26.00
26.00
01-0000-0-3901-30-0000-2700-000-0510-000 LifeCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
786.00
786.00
PR15-00014
.00
420.00
786.00
07/31/14 Regular Payroll (Contributions) 07/31/14
26.12
Account Total 07/31/14
786.00
786.00
01-0007-0-3901-10-0000-3110-000-0510-000 LifeCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
18.00
18.00
.00
759.88
26.12 18.00
01-0007-0-3901-10-1110-1000-000-0510-000 LifeCert,RgEdK12,Instruct Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 840 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0510 - McClatchy 01-0007-0-3901-10-1110-1000-000-0510-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9.00
9.00
9.00
01-0007-0-3901-30-0000-2100-000-0510-000 LifeCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
188.00
188.00
188.00
01-0007-0-3901-60-0000-2100-000-0510-000 LifeCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
27.00
27.00
PR15-00014
27.00
07/31/14 Regular Payroll (Contributions) 07/31/14
18.83
8.17
Account Total 07/31/14
27.00
27.00
01-0009-0-3901-10-0000-3110-000-0510-000 LifeCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10.00
10.00
10.00
01-0009-0-3901-30-0000-2100-000-0510-000 LifeCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
74.00
74.00
74.00
.00
18.83
01-0009-0-3901-60-0000-2100-000-0510-000 LifeCert,Undistrib,InsSup PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
7.44
01-1400-0-3901-10-1110-1000-000-0510-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,896.00
1,896.00
01-1400-0-3901-18-1110-1000-000-0510-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
42.00
42.00
PR15-00014
01-5945-0-3901-18-1110-1000-000-0510-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
1,896.00 42.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3901-10-1110-1000-000-0510-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.44 42.00
42.00
72.00
72.00
14.00
14.00
.00
38.56
3.44 72.00 14.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6500-0-3901-10-5750-1110-000-0510-000 LifeCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7.44-
1.14 14.00
14.00
78.00
78.00
78.00
01-6500-0-3901-10-5751-1110-000-0510-000 LifeCert,SE NPA/S,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
52.00
52.00
52.00
01-6500-0-3901-10-5770-1110-000-0510-000 LifeCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
102.00
102.00
102.00
01-6500-0-3901-10-5770-1120-000-0510-000 LifeCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
64.00
64.00
64.00
01-0000-0-3902-20-0000-2700-000-0510-000 LifeClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
196.00
196.00
196.00
Selection
.00
12.86
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
1.14
Page 841 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0510 - McClatchy 01-0000-0-3902-20-0000-2700-000-0510-000 LifeClsfd,Undistrib,Schoo (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
10.34
Account Total 07/31/14
196.00
196.00
01-0000-0-3902-20-0000-3110-000-0510-000 LifeClsfd,Undistrib,Guid/ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13.00
13.00
01-0000-0-3902-20-0000-8110-000-0510-000 LifeClsfd,Undistrib,Maint BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24.00
24.00
PR15-00003
13.00 24.00 2.29
24.00
24.00
01-0000-0-3902-20-0000-8200-000-0510-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
147.00
147.00
.00
01-0000-0-3902-40-0000-8200-000-0510-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2.29
11.15 147.00
147.00
144.00
144.00
26.00
26.00
.00
144.00 26.00 2.14
26.00
26.00
135.85
11.15
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3902-20-0000-2495-000-0510-000 LifeClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21.71
147.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3902-20-0000-8300-000-0510-000 LifeClsfd,Undistrib,Secur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
10.34
07/14/14 Regular Payroll (Contributions) 07/14/14 Account Total 07/31/14
PR15-00014
.00
185.66
.00
23.86
2.14
27.00
27.00
27.00
01-0007-0-3902-20-0000-3110-000-0510-000 LifeClsfd,Undistrib,Guid/ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14.00
14.00
14.00
01-6500-0-3902-20-5750-1110-000-0510-000 LifeClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
132.00
132.00
132.00
01-6500-0-3902-20-5751-1110-000-0510-000 LifeClsfd,SE NPA/S,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
108.00
108.00
108.00
01-6500-0-3902-20-5770-1110-000-0510-000 LifeClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
72.00
72.00
72.00
01-6500-0-3902-20-5770-1120-000-0510-000 LifeClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
74.00
74.00
74.00
01-0000-0-4310-00-1110-1000-000-0510-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
59,897.00
59,897.00
59,897.00
P14-04749
Selection
MUSCLEDRIVER USA
EN15-01382
PE/ WILLIAMS
BT15-00119
TRANSFER FOR GYM RENOVATION 07/10/14
07/07/14
BT15-00183
WINDOW ADJUSTMENTS
07/14/14
7,025.17
33,132.50
880.73-
32,251.77
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
52,871.83
19,739.33-
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 842 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0510 - McClatchy Account Total 07/31/14 01-0000-0-4310-00-1110-4000-000-0510-000 InstMatls,RgEdK12,Ancilar BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-0007-0-4310-00-1110-1000-000-0510-000 InstMatls,RgEdK12,Instruc Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
59,897.00
39,276.94
15,000.00
15,000.00
7,524.00
7,524.00
7,025.17
.00 15,000.00 7,524.00
CHB14-00242
U S BANK/SCUSD
EN15-03012
Year End Closing
07/01/14
16.44
7,507.56
CHB14-00242
U S BANK/SCUSD
EN15-03052
OFFICE DEPOT FOR OFFICE SUPPLIES 07/31/14
16.44-
7,524.00
CHB14-00242
U S BANK/SCUSD
EX15-03613
OFFICE DEPOT FOR OFFICE SUPPLIES 07/31/14
Account Total 07/31/14 01-0812-0-4310-00-1110-1000-000-0510-000 InstMatls,RgEdK12,Instruc P15-00006 PROMOUND INC EN15-00410 DONATION FOR ATHLETICS 07/01/14
16.44 7,524.00
7,524.00
.00
7,507.56
16.44
5,805.91
5,805.91-
P15-00007
GILL ATHLETICS
EN15-00411
DONATION ATHLETICS
07/01/14
1,335.82
7,141.73-
P15-00009
LINCOLN AQUATICS
EN15-00412
DONATION ATHLETICS
07/01/14
300.05
7,441.78-
P15-00007
GILL ATHLETICS
EN15-00413
DONATION ATHLETICS
07/01/14
1,335.82-
6,105.96-
P15-00007
GILL ATHLETICS
EN15-00414
DONATION ATHLETICS
07/01/14
1,335.82
7,441.78-
P15-00168
LINCOLN AQUATICS
EN15-00416
DONATION ATHLETICS
07/01/14
8,933.25
16,375.03-
P15-00010
NEW NEVADA PLASTICS EN15-00420
DONATION ATHLETICS
07/01/14
997.00
17,372.03-
P15-00010
NEW NEVADA PLASTICS EN15-00421
DONATION ATHLETICS
07/01/14
997.00-
16,375.03-
P15-00010
NEW NEVADA PLASTICS EN15-00422
DONATION ATHLETICS
07/01/14
997.00
17,372.03-
P15-00008
ATHLETIC SUPPLY OF CALIFORNIA EN15-00423
DONATION ATHLETICS
07/01/14
1,027.30
18,399.33-
P15-00006
PROMOUND INC
EN15-00435
DONATION FOR ATHLETICS
07/01/14
5,805.91-
12,593.42-
P15-00007
GILL ATHLETICS
EN15-00438
DONATION ATHLETICS
07/01/14
1,335.82-
11,257.60-
P15-00009
LINCOLN AQUATICS
EN15-00441
DONATION ATHLETICS
07/01/14
300.05-
10,957.55-
P15-00168
LINCOLN AQUATICS
EN15-00442
DONATION ATHLETICS
07/01/14
8,933.25-
2,024.30-
P15-00010
NEW NEVADA PLASTICS EN15-00444
DONATION ATHLETICS
07/01/14
997.00-
1,027.30-
P15-00008
ATHLETIC SUPPLY OF CALIFORNIA EN15-00446
DONATION ATHLETICS
07/01/14
1,027.30-
.00
Account Total 07/31/14
.00
.00
.00
.00
01-0812-0-4310-00-1110-4000-000-0510-000 InstMatls,RgEdK12,Ancilar P15-00006 PROMOUND INC EN15-00436 DONATION FOR ATHLETICS
07/01/14
5,805.91
P15-00007
GILL ATHLETICS
EN15-00439
DONATION ATHLETICS
07/01/14
1,335.82
7,141.73-
P15-00010
NEW NEVADA PLASTICS EN15-00445
DONATION ATHLETICS
07/01/14
997.00
8,138.73-
P15-00008
ATHLETIC SUPPLY OF CALIFORNIA EN15-00447
DONATION ATHLETICS
07/01/14
Account Total 07/31/14 01-3010-0-4310-00-1110-1000-000-0510-000 InstMatls,RgEdK12,Instruc CHB14-00242 U S BANK/SCUSD EN15-03012 Year End Closing Selection
507.13 .00
.00
8,645.86
07/01/14
24.13
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
5,805.91-
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
8,645.86.00 24.13-
Page 843 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0510 - McClatchy 01-3010-0-4310-00-1110-1000-000-0510-000 InstMatls,RgEdK12,Instruc (continued) CHB14-00242 U S BANK/SCUSD EN15-03052 OFFICE DEPOT FOR OFFICE SUPPLIES 07/31/14 CHB14-00242
U S BANK/SCUSD
EX15-03613
24.13-
OFFICE DEPOT FOR OFFICE SUPPLIES 07/31/14 Account Total 07/31/14
.00 24.13
.00
.00
.00
24.13-
24.13
01-3019-0-4310-00-1110-1000-151-0510-000 InstMatls,RgEdK12,Instruc P14-03664 PERFECTION LEARNING CORP EN15-01152 Year End Closing
07/01/14
5,158.61
P14-04721
U S BANK/SCUSD
EN15-01161
Year End Closing
07/01/14
269.73
5,428.34-
P14-03654
FOLLETT LIBRARY RESOURCES EN15-01162
Year End Closing
07/01/14
8,419.31
13,847.65-
P14-04718
CAVENDISH SQUARE PUBLISHING EN15-01166
Year End Closing
07/01/14
1,623.05
15,470.70-
P14-04790
U S BANK/SCUSD
EN15-01290
Year End Closing
07/01/14
216.99
15,687.69-
P14-03654
FOLLETT LIBRARY RESOURCES EN15-01921
Year End Closing
07/01/14
8,419.31-
7,268.38-
P14-04718
CAVENDISH SQUARE PUBLISHING EN15-02680
Year End Closing
07/01/14
1,623.05-
5,645.33-
P14-04359
U S BANK/SCUSD
EX15-00912
SCIENCE/HO
07/01/14
28.05
5,673.38-
P14-04386
AMAZON CREDIT PLAN
EX15-00933 DEPT 30 - 22000248272 HEARTS AND MINDS
07/01/14
1.91
5,675.29-
P14-04397
AMAZON CREDIT PLAN
EX15-00934 DEPT 30 - 22000248272 DESK REFERENCE
07/01/14
7.28
5,682.57-
P14-04394
U S BANK/SCUSD
EX15-00936
HDMI CABLES
07/01/14
5.96
5,688.53-
P14-04374
U S BANK/SCUSD
AP15-00001
Liability released due to final payment 07/08/14
81.30-
5,607.23-
P14-03710
FOLLETT LIBRARY RESOURCES AP15-00003
Liability released due to final payment 07/11/14
20.42-
5,586.81-
P14-03659
FOLLETT LIBRARY RESOURCES AP15-00004
Liability released due to final payment 07/11/14
4.88-
5,581.93-
P14-04642
APPLE COMPUTER INC
AP15-00018 K-12 EDUCATION Liability released due to final payment 07/21/14
72.80-
5,509.13-
P14-03725
LERNER PUBLISHING GROUP AP15-00023 C/O SARAH Liability GROSS released due to final payment 07/25/14
.45-
5,508.68-
Account Total 07/31/14 01-0000-0-4320-00-0000-2700-000-0510-000 NonInstMat,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 R15-00675
A & P FLOOR CO INC
P15-00241
BETTY ADAIR
P15-00241
BETTY ADAIR
Selection
15,000.00
15,000.00
EN15-01537
FLOORING FOR DETENTION ROOM 07/07/14 POSTAGE
07/17/14
800.00-
BT15-00240
TRANSFER INTO APPROPRIATE CODE 07/17/14
248.00-
EN15-02287
GOLF CART FOR CAMPUS SECURITY 07/17/14
BT15-00248
transfer to correct budget code
EN15-02300
GOLF CART FOR CAMPUS SECURITY 07/18/14
GJ15-00002
MOVE FUNDS TO COVER POSTAGE 07/25/14 LOC 0510
01-0000-0-4320-00-0000-8110-000-0510-000 NonInstMat,Undistrib,Main BT15-00183 WINDOW ADJUSTMENTS HARTUNG GLASS
.00
BT15-00231
EN15-02036
STUDENT STORE WINDOWS
07/14/14
5,645.33
136.6515,000.00
1,467.75
13,532.25 12,732.25 12,484.25
3,500.00
07/18/14
Account Total 07/31/14
R15-00789
.00
5,158.61-
8,984.25
3,500.00-
5,484.25 3,500.00-
8,984.25 1,081.00
15,000.00
10,452.00
1,467.75
1,081.00
880.73
07/14/14
880.73 286.71
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
7,903.25
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
594.02
Page 844 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0510 - McClatchy 01-0000-0-4320-00-0000-8110-000-0510-000 NonInstMat,Undistrib,Main (continued) R15-00793 ALL WEATHER ARCH ALUM EN15-02040 WINDOWS IN STUDENT STORE
07/14/14
570.28
23.74
R15-00789
07/23/14
23.62
.12
HARTUNG GLASS
EN15-02540
STUDENT STORE WINDOWS
Account Total 07/31/14
.00
01-0000-0-4320-00-9949-8110-000-0510-000 NonInstMat,MaintOth,Maint BT15-00240 TRANSFER INTO APPROPRIATE CODE 07/17/14 C15-00018
880.73
880.61
248.00
248.00
ALLIED WASTE SERVICESEN15-02280 OF N AMERICA DUMPSTER FOR CUSTODIAN MAINTENANCE 07/17/14
Account Total 07/31/14 01-0000-0-4320-05-0000-8200-000-0510-000 NonInstMat,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
.00
248.00 .00
248.00
49,155.00
49,155.00
.00
248.00
.00 49,155.00
01-0812-0-4320-00-0000-2700-000-0510-000 NonInstMat,Undistrib,Scho P15-00008 ATHLETIC SUPPLY OF CALIFORNIA EN15-00447 DONATION ATHLETICS
07/01/14
520.17
520.17-
P15-00009
07/01/14
300.05
820.22-
LINCOLN AQUATICS
EN15-00602
DONATION ATHLETICS
Account Total 07/31/14 01-3010-0-4320-00-0000-2495-000-0510-000 NonInstMat,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,000.00
5,000.00
475.00-
4,525.00
BT15-00232
POSTAGE
07/17/14
1,000.00-
3,525.00
EN15-02301
07/18/14
07/01/14
01-3019-0-4410-00-1110-1000-151-0510-000 Equip 500+,RgEdK12,Instru P14-03828 APPLE COMPUTER INC EN15-01140 K-12 EDUCATION Year End Closing P14-03828
APPLE COMPUTER INC
EN15-01925 K-12 EDUCATION Year End Closing
P14-04642
APPLE COMPUTER INC
AP15-00018 K-12 EDUCATION Liability released due to final payment 07/21/14
01-3010-0-5230-00-1110-1000-000-0510-000 Travel,RgEdK12,Instruct BT15-00107 travel BT15-00164
3,525.00
.00
.00
3,500.00
3,500.00 3,500.00
.00
3,500.00
50,000.00
50,000.00
.00
3,500.00
.00 50,000.00
8,933.25
8,933.25-
07/01/14
600.00
600.00-
07/01/14
600.00-
.00
Account Total 07/31/14
MISCELLANEOUS VENDORS EN15-01650
5,000.00
GOLF CART FOR CAMPUS SECURITY 07/18/14
01-0812-0-4410-00-0000-2700-000-0510-000 Equip 500+,Undistrib,Scho P15-00168 LINCOLN AQUATICS EN15-00443 DONATION ATHLETICS
Selection
.00
07/17/14
Account Total 07/31/14 01-0000-0-4410-00-1110-1000-000-0510-000 Equip 500+,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
V15-00034
5,000.00
820.22
travel
01-0000-0-4410-00-0000-8300-000-0510-000 Equip 500+,Undistrib,Secu BT15-00248 transfer to correct budget code BETTY ADAIR
.00
BT15-00230
Account Total 07/31/14
P15-00241
.00
21.98.00
07/09/14
.00
.00
475.00
COLLEGE AND CAREER READINESS 07/09/14
475.00 400.00
RVS BT15-00107/CANNOT MOVE OUT 07/11/14 OF SALARY/BENEFITS
475.00-
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
21.98
21.98-
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
75.00 400.00-
Page 845 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0510 - McClatchy 01-3010-0-5230-00-1110-1000-000-0510-000 Travel,RgEdK12,Instruct (continued) BT15-00230 travel
07/17/14
475.00
75.00
Account Total 07/31/14
.00
475.00
01-0000-0-5510-05-0000-8200-000-0510-000 Electric,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
216,269.00
216,269.00
216,269.00
01-0000-0-5520-05-0000-8200-000-0510-000 Fuel/Htng,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
86,919.00
86,919.00
86,919.00
01-0000-0-5550-05-0000-8200-000-0510-000 Water,Undistrib,Operation BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
65,684.00
65,684.00
65,684.00
01-0000-0-5610-00-0000-2700-000-0510-000 EquipRen,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,000.00
10,000.00
P14-04825
HAULAWAY STORAGE CONTAINERS EN15-01476 INC STORAGE CONTAINERS
R15-00838
PITNEY BOWES
EN15-02282
07/07/14
PITNEY BOWES-RENTAL MAILING07/17/14 MACHINE
Account Total 07/31/14 01-0000-0-5690-00-1110-1000-000-0510-000 OthCont,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,000.00
10,000.00
15,000.00
15,000.00
400.00
.00
10,000.00 1,700.74
8,299.26
4,000.00
4,299.26
5,700.74
.00 15,000.00
01-0007-0-5690-00-1110-1000-151-0510-000 OthCont,RgEdK12,Instruct P14-04687 TROXELL COMMUNICATIONS EN15-01279 INC ATTN: BILL YearPITZNER End Closing
07/01/14
2,075.00
2,075.00-
P14-04687
07/01/14
2,075.00-
.00
TROXELL COMMUNICATIONS EN15-01479 INC ATTN: BILL YearPITZNER End Closing
Account Total 07/31/14 01-0000-0-5741-00-0000-8110-000-0510-000 CIDist,Undistrib,Maintnan BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 BT15-00290
.00
.00
8,510.00
8,510.00
8,510.00
7,910.00
TRANSFER MONIES FOR DUPLICATING 07/23/14 Account Total 07/31/14
.00
8,510.00
600.00-
01-0000-0-5745-00-0000-2700-000-0510-000 DuplSvcs,Undistrib,School BT15-00290 TRANSFER MONIES FOR DUPLICATING 07/23/14
100.00
01-0000-0-5745-00-1110-1000-000-0510-000 DuplSvcs,RgEdK12,Instruct BT15-00290 TRANSFER MONIES FOR DUPLICATING 07/23/14
500.00
7,910.00 .00
500.00
EN15-02541
LOCKER FORMS
07/23/14
200.50
DR15-00020
EN15-02555
LOCKER FORMS
07/23/14
200.50-
DR15-00020
EX15-02676
LOCKER FORMS
07/23/14
01-0000-0-5800-00-0000-3130-000-0510-000 OthCont,Undistrib,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 Selection
.00 100.00
DR15-00020
Account Total 07/31/14 01-0000-0-5800-00-0000-2700-000-0510-000 OthCont,Undistrib,SchoolA P14-03928 ACTIVE NETWORK EN15-01438 BLUE BEAR SOFTWARE ACTIVE NETWORK TRAINING 07/07/14
.00
299.50 500.00 205.00
.00
500.00
.00
205.00
2,339.00 6,000.00
6,000.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
295.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
2,339.006,000.00
Page 846 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0510 - McClatchy 01-0000-0-5800-00-1110-4000-000-0510-000 OthCont,RgEdK12,AncilaryS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 SA15-00082
ROHIT SHARMA
EN15-02286
25,000.00
25,000.00
PROVIDE ATHLETIC TRAINING SERVICES 07/17/14
25,000.00 25,000.00
.00
Account Total 07/31/14
25,000.00
25,000.00
01-3010-0-5810-00-0000-2495-000-0510-000 Tckt/Fees,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,931.00
1,931.00
1,931.00
01-0000-0-5832-00-1110-4000-000-0510-000 TrnspFld,RgEdK12,Ancilary BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
39,000.00
39,000.00
39,000.00
01-0000-0-5911-00-0000-2495-000-0510-000 Postage,Undistrib,ParentP BT15-00231 POSTAGE
07/17/14
25,000.00
.00
800.00
800.00
R15-00833
PURCHASE POWER
EN15-02253
PITNEY BOWES POSTAGE REFILL07/17/14
500.00
300.00
R15-00833
PURCHASE POWER
EN15-02283
PITNEY BOWES POSTAGE REFILL07/17/14
500.00-
800.00
R15-00833
PURCHASE POWER
EN15-02284
PITNEY BOWES POSTAGE REFILL07/17/14
500.00
GJ15-00002
MOVE FUNDS TO COVER POSTAGE 07/25/14 LOC 0510 Account Total 07/31/14
.00
800.00
500.00
01-0000-0-5911-00-0000-2700-000-0510-000 Postage,Undistrib,SchoolA GJ15-00002 MOVE FUNDS TO COVER POSTAGE 07/25/14 LOC 0510 01-3010-0-5911-00-0000-2495-000-0510-000 Postage,Undistrib,ParentP BT15-00232 POSTAGE
300.00 300.00 300.00 1,381.00-
07/17/14
.00
1,000.00
1,381.00 1,000.00
R15-00833
PURCHASE POWER
EN15-02253
PITNEY BOWES POSTAGE REFILL07/17/14
1,000.00
.00
R15-00833
PURCHASE POWER
EN15-02283
PITNEY BOWES POSTAGE REFILL07/17/14
1,000.00-
1,000.00
R15-00833
PURCHASE POWER
EN15-02284
PITNEY BOWES POSTAGE REFILL07/17/14
1,000.00
Account Total 07/31/14
.00
1,000.00
01-0000-0-5930-00-0000-2700-000-0510-000 Tele/Cell,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,000.00
8,000.00
01-0000-0-6210-00-0000-8500-000-0510-000 Arch/Eng,Undistrib,Fac Aq BT15-00119 TRANSFER FOR GYM RENOVATION 07/10/14
.00
1,000.00
.00 8,000.00
19,739.33
19,739.33
SA15-00065
CLARK & SULLIVAN BUILDERS, EN15-01820 INC
703-0510 CK MCCLATCHY GYM PROJECT 07/10/14
19,739.33
.00
SA15-00065
CLARK & SULLIVAN BUILDERS, EN15-01821 INC
703-0510 CK MCCLATCHY GYM PROJECT 07/10/14
19,739.33-
19,739.33
P15-00237
CLARK & SULLIVAN BUILDERS, EN15-01822 INC
MCCLATCHY GYM PROJECT
19,739.33
.00
07/10/14
Account Total 07/31/14 Total for Location 0510 and Expense accounts
.00
19,739.33
19,739.33
.00
13,749,554.10
13,749,554.10
91,845.26
119,433.99
01-0000-0-1101-10-1110-1000-000-0517-000 TchrReg,RgEdK12,Instruct Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
749,411.00
749,411.00
13,538,274.85
Fund 01 - General, Location 0517 - HLTH PROF
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
749,411.00 Page 847 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0517 - HLTH PROF 01-6500-0-1101-10-5751-1110-000-0517-000 TchrReg,SE NPA/S,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
61,258.00
61,258.00
61,258.00
01-6500-0-1101-10-5770-1120-000-0517-000 TchrReg,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
29,260.00
29,260.00
29,260.00
01-0000-0-1102-15-1110-1000-000-0517-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,718.00
15,718.00
15,718.00
01-0000-0-1103-17-1110-4000-000-0517-000 TchrTemp,RgEdK12,Ancilary BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,496.00
9,496.00
9,496.00
01-0000-0-1211-10-0000-3110-000-0517-000 GuidReg,Undistrib,Guid/Co Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
55,593.00
55,593.00
55,593.00
01-0000-0-1311-30-0000-2700-000-0517-000 PrinReg,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
105,875.00
105,875.00
105,875.00
01-0007-0-1341-30-0000-2100-000-0517-000 AdminReg,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
41,177.00
41,177.00
41,177.00
01-0009-0-1341-30-0000-2100-000-0517-000 AdminReg,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,291.00
5,291.00
5,291.00
01-3010-0-1341-30-0000-2100-000-0517-000 AdminReg,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28,383.79
28,383.79
28,383.79
01-6500-0-2101-20-5751-1110-000-0517-000 IAReg,SE NPA/S,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
45,168.00
45,168.00
45,168.00
01-6500-0-2101-20-5770-1120-000-0517-000 IAReg,5/22 Non,SE:ResSpec BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,292.00
8,292.00
8,292.00
01-0000-0-2221-40-0000-8200-000-0517-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
37,815.00
37,815.00
PR15-00014
37,815.00
07/31/14 Regular Payroll (Earnings) 07/31/14
3,151.25
Account Total 07/31/14
37,815.00
37,815.00
01-0000-0-2222-25-0000-8200-000-0517-000 OpsSub,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,496.00
1,496.00
01-0000-0-2224-40-8100-5400-000-0517-000 OpsOT,CmtySvce,CivicSrvce PR15-00014 07/31/14 Regular Payroll (Earnings) 07/31/14
.00
34,663.75
3,151.25 1,496.00 1,062.85
1,062.85-
01-0000-0-2251-20-0000-8300-000-0517-000 SuppReg,Undistrib,Securit BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24,264.00
24,264.00
24,264.00
01-0000-0-2252-25-0000-8300-000-0517-000 SuppSub,Undistrib,Securit BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,003.00
1,003.00
1,003.00
01-0000-0-2401-20-0000-2700-000-0517-000 ClericReg,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
107,563.00
107,563.00
PR15-00014 Selection
07/31/14 Regular Payroll (Earnings) 07/31/14
107,563.00 14,179.47
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
93,383.53 Page 848 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0517 - HLTH PROF Account Total 07/31/14 01-0000-0-2402-25-0000-2700-000-0517-000 ClericSub,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
107,563.00
107,563.00
.00
14,179.47
3,715.00
3,715.00
3,715.00
01-0000-0-3101-10-0000-3110-000-0517-000 STRSCert,Undistrib,Guid/C Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
5,280.78
5,280.78
5,280.78
01-0000-0-3101-10-1110-1000-000-0517-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
71,192.64
71,192.64
71,192.64
01-0000-0-3101-15-1110-1000-000-0517-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,493.50
1,493.50
1,493.50
01-0000-0-3101-17-1110-4000-000-0517-000 STRSCert,RgEdK12,Ancilary BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
901.62
901.62
901.62
01-0000-0-3101-30-0000-2700-000-0517-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,058.35
10,058.35
10,058.35
01-0007-0-3101-30-0000-2100-000-0517-000 STRSCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,910.49
3,910.49
3,910.49
01-0009-0-3101-30-0000-2100-000-0517-000 STRSCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
503.21
503.21
503.21
01-3010-0-3101-30-0000-2100-000-0517-000 STRSCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,730.21
2,730.21
2,730.21
01-6500-0-3101-10-5770-1120-000-0517-000 STRSCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,599.40
8,599.40
8,599.40
01-0000-0-3202-20-0000-2700-000-0517-000 PERSClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12,585.00
12,585.00
PR15-00014
486.24
Account Total 07/31/14
12,585.00
12,585.00
01-0000-0-3202-20-0000-8300-000-0517-000 PERSClsfd,Undistrib,Secur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,063.00
2,063.00
01-0000-0-3202-40-0000-8200-000-0517-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,424.00
4,424.00
PR15-00014
12,585.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
12,098.76
486.24 2,063.00 4,424.00
07/31/14 Regular Payroll (Contributions) 07/31/14
370.93
4,053.07
Account Total 07/31/14
4,424.00
4,424.00
01-6500-0-3202-20-5751-1110-000-0517-000 PERSClsfd,SE NPA/S,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,168.00
5,168.00
5,168.00
01-6500-0-3202-20-5770-1120-000-0517-000 PERSClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
949.00
949.00
949.00
01-0000-0-3302-20-0000-2700-000-0517-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,399.00
6,399.00
6,399.00
Selection
.00
370.93
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 849 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0517 - HLTH PROF 01-0000-0-3302-20-0000-2700-000-0517-000 SSClsfd,Undistrib,SchoolA (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
878.14
5,520.86
Account Total 07/31/14
6,399.00
6,399.00
01-0000-0-3302-25-0000-2700-000-0517-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
230.00
230.00
230.00
01-0000-0-3302-25-0000-8200-000-0517-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
93.00
93.00
93.00
01-0000-0-3302-25-0000-8300-000-0517-000 SSClsfd,Undistrib,Securit BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
62.00
62.00
62.00
01-0000-0-3302-40-0000-8200-000-0517-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,239.00
2,239.00
PR15-00014
.00
2,239.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
878.14
188.09 2,239.00
2,239.00
01-0000-0-3302-40-8100-5400-000-0517-000 SSClsfd,CmtySvce,CivicSrv PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
.00
2,050.91
188.09 65.91
65.91-
01-6500-0-3302-20-5751-1110-000-0517-000 SSClsfd,SE NPA/S,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,800.00
2,800.00
2,800.00
01-6500-0-3302-20-5770-1120-000-0517-000 SSClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
514.00
514.00
514.00
01-0000-0-3311-10-0000-3110-000-0517-000 MediCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
802.00
802.00
802.00
01-0000-0-3311-10-1110-1000-000-0517-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,791.00
10,791.00
10,791.00
01-0000-0-3311-15-1110-1000-000-0517-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
228.00
228.00
228.00
01-0000-0-3311-17-1110-4000-000-0517-000 MediCert,RgEdK12,Ancilary BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
138.00
138.00
138.00
01-0000-0-3311-30-0000-2700-000-0517-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,536.00
1,536.00
1,536.00
01-0007-0-3311-30-0000-2100-000-0517-000 MediCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
597.00
597.00
597.00
01-0009-0-3311-30-0000-2100-000-0517-000 MediCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
77.00
77.00
77.00
01-3010-0-3311-30-0000-2100-000-0517-000 MediCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
417.00
417.00
417.00
01-6500-0-3311-10-5770-1120-000-0517-000 MediCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,312.00
1,312.00
1,312.00
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 850 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0517 - HLTH PROF 01-0000-0-3312-20-0000-2700-000-0517-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
1,559.00
1,559.00
1,559.00
07/31/14 Regular Payroll (Contributions) 07/31/14
205.37
1,353.63
Account Total 07/31/14
1,559.00
1,559.00
01-0000-0-3312-20-0000-8300-000-0517-000 MediClsfd,Undistrib,Secur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
352.00
352.00
352.00
01-0000-0-3312-25-0000-2700-000-0517-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
54.00
54.00
54.00
01-0000-0-3312-25-0000-8200-000-0517-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22.00
22.00
22.00
01-0000-0-3312-25-0000-8300-000-0517-000 MediClsfd,Undistrib,Secur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15.00
15.00
15.00
01-0000-0-3312-40-0000-8200-000-0517-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
548.00
548.00
PR15-00014
.00
548.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3312-40-8100-5400-000-0517-000 MediClsfd,CmtySvce,CivicS PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
205.37
43.99 548.00
548.00
.00
504.01
43.99 15.41
15.41-
01-6500-0-3312-20-5751-1110-000-0517-000 MediClsfd,SE NPA/S,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
655.00
655.00
655.00
01-6500-0-3312-20-5770-1120-000-0517-000 MediClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
120.00
120.00
120.00
01-0000-0-3401-10-0000-3110-000-0517-000 HlthCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
19,962.00
19,962.00
19,962.00
01-0000-0-3401-10-1110-1000-000-0517-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
181,033.00
181,033.00
181,033.00
01-0000-0-3401-30-0000-2700-000-0517-000 HlthCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,183.00
7,183.00
7,183.00
01-6500-0-3401-10-5770-1120-000-0517-000 HlthCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
35,141.00
35,141.00
35,141.00
01-0000-0-3402-20-0000-2700-000-0517-000 HlthClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
42,762.00
42,762.00
PR15-00014
42,762.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3402-20-0000-8300-000-0517-000 HlthClsfd,Undistrib,Secur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,044.77 42,762.00
42,762.00
17,688.00
17,688.00
.00
40,717.23
2,044.77 17,688.00
01-0000-0-3402-40-0000-8200-000-0517-000 HlthClsfd,Undistrib,Opera Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 851 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0517 - HLTH PROF 01-0000-0-3402-40-0000-8200-000-0517-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
22,137.00
22,137.00
22,137.00
07/31/14 Regular Payroll (Contributions) 07/31/14
1,683.52
20,453.48
Account Total 07/31/14
22,137.00
22,137.00
01-6500-0-3402-20-5751-1110-000-0517-000 HlthClsfd,SE NPA/S,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
35,988.00
35,988.00
35,988.00
01-6500-0-3402-20-5770-1120-000-0517-000 HlthClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,997.00
7,997.00
7,997.00
01-0000-0-3411-10-0000-3110-000-0517-000 DentalCert,Undistrib,Guid BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,447.60
1,447.60
1,447.60
01-0000-0-3411-10-1110-1000-000-0517-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13,860.00
13,860.00
13,860.00
01-0000-0-3411-30-0000-2700-000-0517-000 DentalCert,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
250.80
250.80
250.80
01-6500-0-3411-10-5770-1120-000-0517-000 DentalCert,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,482.00
2,482.00
2,482.00
01-0000-0-3412-20-0000-2700-000-0517-000 DentalClsf,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,438.60
3,438.60
PR15-00014
01-0000-0-3412-40-0000-8200-000-0517-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
173.99 3,438.60
3,438.60
1,411.30
1,411.30
1,681.90
1,681.90
.00
3,264.61
173.99 1,411.30 1,681.90
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6500-0-3412-20-5751-1110-000-0517-000 DentalClsf,SE NPA/S,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,683.52
3,438.60
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3412-20-0000-8300-000-0517-000 DentalClsf,Undistrib,Secu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
.00
150.10 .00
1,531.80
1,681.90
1,681.90
150.10
2,012.00
2,012.00
2,012.00
01-6500-0-3412-20-5770-1120-000-0517-000 DentalClsf,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
503.00
503.00
503.00
01-0000-0-3431-10-0000-3110-000-0517-000 VisCert,Undistrib,Guid/Co BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
260.00
260.00
260.00
01-0000-0-3431-10-1110-1000-000-0517-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,493.00
2,493.00
2,493.00
01-0000-0-3431-30-0000-2700-000-0517-000 VisCert,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
283.00
283.00
283.00
01-6500-0-3431-10-5770-1120-000-0517-000 VisCert,5/22 Non,SE:ResSp Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 852 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0517 - HLTH PROF 01-6500-0-3431-10-5770-1120-000-0517-000 VisCert,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
472.00
472.00
01-0000-0-3432-20-0000-2700-000-0517-000 VisClsfd,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
543.00
543.00
PR15-00014
543.00
07/31/14 Regular Payroll (Contributions) 07/31/14
32.10
Account Total 07/31/14
543.00
543.00
01-0000-0-3432-20-0000-8300-000-0517-000 VisClsfd,Undistrib,Securi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
223.00
223.00
01-0000-0-3432-40-0000-8200-000-0517-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
266.00
266.00
PR15-00014
472.00
.00
32.10 223.00 266.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6500-0-3432-20-5751-1110-000-0517-000 VisClsfd,SE NPA/S,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25.42 266.00
266.00
510.90
.00
240.58
25.42
390.00
390.00
390.00
01-6500-0-3432-20-5770-1120-000-0517-000 VisClsfd,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
97.00
97.00
97.00
01-0000-0-3501-10-0000-3110-000-0517-000 UnempCert,Undistrib,Guid/ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
35.00
35.00
35.00
01-0000-0-3501-10-1110-1000-000-0517-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
468.00
468.00
468.00
01-0000-0-3501-15-1110-1000-000-0517-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10.00
10.00
10.00
01-0000-0-3501-17-1110-4000-000-0517-000 UnempCert,RgEdK12,Ancilar BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6.00
6.00
6.00
01-0000-0-3501-30-0000-2700-000-0517-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
66.00
66.00
66.00
01-0007-0-3501-30-0000-2100-000-0517-000 UnempCert,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26.00
26.00
26.00
01-0009-0-3501-30-0000-2100-000-0517-000 UnempCert,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-3010-0-3501-30-0000-2100-000-0517-000 UnempCert,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
18.00
18.00
18.00
01-6500-0-3501-10-5770-1120-000-0517-000 UnempCert,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
56.00
56.00
56.00
01-0000-0-3502-20-0000-2700-000-0517-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
67.00
67.00
PR15-00014 Selection
07/31/14 Regular Payroll (Contributions) 07/31/14
67.00 212.46
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
145.46Page 853 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0517 - HLTH PROF Account Total 07/31/14 01-0000-0-3502-20-0000-8300-000-0517-000 UnempClsfd,Undistrib,Secu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
67.00
67.00
.00
212.46
15.00
15.00
15.00
01-0000-0-3502-25-0000-2700-000-0517-000 UnempClsfd,Undistrib,Scho Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
2.00
2.00
2.00
01-0000-0-3502-25-0000-8200-000-0517-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3502-25-0000-8300-000-0517-000 UnempClsfd,Undistrib,Secu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3502-40-0000-8200-000-0517-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24.00
24.00
PR15-00014
24.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3502-40-8100-5400-000-0517-000 UnempClsfd,CmtySvce,Civic PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
45.51 24.00
24.00
.00
21.51-
45.51 15.96
15.96-
01-6500-0-3502-20-5751-1110-000-0517-000 UnempClsfd,SE NPA/S,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28.00
28.00
28.00
01-6500-0-3502-20-5770-1120-000-0517-000 UnempClsfd,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5.00
5.00
5.00
01-0000-0-3601-10-0000-3110-000-0517-000 WCCert,Undistrib,Guid/Cou BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,229.00
1,229.00
1,229.00
01-0000-0-3601-10-1110-1000-000-0517-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,562.00
16,562.00
16,562.00
01-0000-0-3601-15-1110-1000-000-0517-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
347.00
347.00
347.00
01-0000-0-3601-17-1110-4000-000-0517-000 WCCert,RgEdK12,AncilarySv BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
210.00
210.00
210.00
01-0000-0-3601-30-0000-2700-000-0517-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,340.00
2,340.00
2,340.00
01-0007-0-3601-30-0000-2100-000-0517-000 WCCert,Undistrib,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
910.00
910.00
910.00
01-0009-0-3601-30-0000-2100-000-0517-000 WCCert,Undistrib,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
117.00
117.00
117.00
01-3010-0-3601-30-0000-2100-000-0517-000 WCCert,Undistrib,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
635.00
635.00
635.00
01-6500-0-3601-10-5770-1120-000-0517-000 WCCert,5/22 Non,SE:ResSpe BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,001.00
2,001.00
2,001.00
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 854 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0517 - HLTH PROF 01-0000-0-3602-20-0000-2700-000-0517-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
2,377.00
2,377.00
2,377.00
07/31/14 Regular Payroll (Contributions) 07/31/14
313.37
2,063.63
Account Total 07/31/14
2,377.00
2,377.00
01-0000-0-3602-20-0000-8300-000-0517-000 WCClsfd,Undistrib,Securit BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
536.00
536.00
536.00
01-0000-0-3602-25-0000-2700-000-0517-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
83.00
83.00
83.00
01-0000-0-3602-25-0000-8200-000-0517-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
32.00
32.00
32.00
01-0000-0-3602-25-0000-8300-000-0517-000 WCClsfd,Undistrib,Securit BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22.00
22.00
22.00
01-0000-0-3602-40-0000-8200-000-0517-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
836.00
836.00
PR15-00014
.00
836.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3602-40-8100-5400-000-0517-000 WCClsfd,CmtySvce,CivicSrv PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
313.37
69.64 836.00
836.00
.00
766.36
69.64 23.49
23.49-
01-6500-0-3602-20-5751-1110-000-0517-000 WCClsfd,SE NPA/S,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
998.00
998.00
998.00
01-6500-0-3602-20-5770-1120-000-0517-000 WCClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
183.00
183.00
183.00
01-0000-0-3701-10-0000-3110-000-0517-000 OPEBAllCer,Undistrib,Guid BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,049.00
7,049.00
7,049.00
01-0000-0-3701-10-1110-1000-000-0517-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
77,539.00
77,539.00
77,539.00
01-0000-0-3701-30-0000-2700-000-0517-000 OPEBAllCer,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-0007-0-3701-30-0000-2100-000-0517-000 OPEBAllCer,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,107.00
2,107.00
2,107.00
01-0009-0-3701-30-0000-2100-000-0517-000 OPEBAllCer,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
277.00
277.00
277.00
01-3010-0-3701-30-0000-2100-000-0517-000 OPEBAllCer,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,497.00
1,497.00
1,497.00
01-6500-0-3701-10-5770-1120-000-0517-000 OPEBAllCer,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14,098.00
14,098.00
14,098.00
01-0000-0-3702-20-0000-2700-000-0517-000 OPEBAllCls,Undistrib,Scho Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 855 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0517 - HLTH PROF 01-0000-0-3702-20-0000-2700-000-0517-000 OPEBAllCls,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
13,860.00
13,860.00 420.00
Account Total 07/31/14
13,860.00
13,860.00
01-0000-0-3702-20-0000-8300-000-0517-000 OPEBAllCls,Undistrib,Secu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
01-0000-0-3702-40-0000-8200-000-0517-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
PR15-00014
13,860.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
13,440.00
420.00 5,544.00 5,544.00
07/31/14 Regular Payroll (Contributions) 07/31/14
420.00
5,124.00
Account Total 07/31/14 01-6500-0-3702-20-5751-1110-000-0517-000 OPEBAllCls,SE NPA/S,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
11,088.00
11,088.00
11,088.00
01-6500-0-3702-20-5770-1120-000-0517-000 OPEBAllCls,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,772.00
2,772.00
2,772.00
01-0000-0-3901-10-0000-3110-000-0517-000 LifeCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26.00
26.00
26.00
01-0000-0-3901-10-1110-1000-000-0517-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
247.00
247.00
247.00
01-0000-0-3901-30-0000-2700-000-0517-000 LifeCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
262.00
262.00
262.00
01-0007-0-3901-30-0000-2100-000-0517-000 LifeCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
100.00
100.00
100.00
01-0009-0-3901-30-0000-2100-000-0517-000 LifeCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13.00
13.00
13.00
01-3010-0-3901-30-0000-2100-000-0517-000 LifeCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
71.00
71.00
71.00
01-6500-0-3901-10-5770-1120-000-0517-000 LifeCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
46.00
46.00
46.00
01-0000-0-3902-20-0000-2700-000-0517-000 LifeClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
66.00
66.00
PR15-00014
420.00
66.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3902-20-0000-8300-000-0517-000 LifeClsfd,Undistrib,Secur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-0000-0-3902-40-0000-8200-000-0517-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 Selection
.00
3.95 .00
66.00
66.00
27.00
27.00
27.00
32.00
32.00
32.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
62.05
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
3.95
Page 856 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0517 - HLTH PROF 01-0000-0-3902-40-0000-8200-000-0517-000 LifeClsfd,Undistrib,Opera (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
2.29
29.71
Account Total 07/31/14
32.00
32.00
01-6500-0-3902-20-5751-1110-000-0517-000 LifeClsfd,SE NPA/S,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
52.00
52.00
52.00
01-6500-0-3902-20-5770-1120-000-0517-000 LifeClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14.00
14.00
14.00
01-0000-0-4310-00-1110-1000-000-0517-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,562.00
10,562.00
.00
2.29
10,562.00
CHB15-00053
U S BANK/SCUSD
EN15-00776
OFFICE DEPOT-SCHOOL SITE SUPPLIES 07/01/14
4,500.00
6,062.00
CH15-00045
U S BANK/SCUSD
EN15-00777
CLEANSOURCE FOR CUSTODIAL 07/01/14 SUPPLIES
3,800.00
2,262.00
BT15-00132
Pay AP Exam Invoice
EN15-01838
CLEANSOURCE FOR CUSTODIAL 07/10/14 SUPPLIES
07/10/14
2,882.00-
620.00-
CH15-00045
U S BANK/SCUSD
C15-00009
MISCELLANEOUS VENDORS EN15-02147
Library Materials Reimbursement
C14-01238
MISCELLANEOUS VENDORS AP15-00013
Liability released due to final payment 07/21/14
Y15-00006
SCUSD/PETTY CASH CALEN15-02876 CARD
Cal Card for Marla Johnson for June07/28/14 2014
681.76
2,438.08
CHB15-00053
U S BANK/SCUSD
OFFICE DEPOT-SCHOOL SITE SUPPLIES 07/31/14
801.05-
3,239.13
C15-00009
MISCELLANEOUS VENDORS EN15-03163
Library Materials Reimbursement
CHB15-00053
U S BANK/SCUSD
OFFICE DEPOT-SCHOOL SITE SUPPLIES 07/31/14
C15-00009
MISCELLANEOUS VENDORS EX15-03991
EN15-03058 EX15-03840
Library Materials Reimbursement
U S BANK/SCUSD
3,180.00
60.19
3,119.81 .03-
07/31/14
60.19-
07/31/14
Account Total 07/31/14 01-0007-0-4310-00-1110-1000-000-0517-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 CH15-00047
3,800.00-
07/15/14
10,562.00
7,680.00
1,375.00
1,375.00
4,380.71
3,119.84
3,299.32 801.05
2,498.27
60.19
2,438.08
861.21 1,375.00
EN15-00476
OFFICE DEPOT-INSTRUCTIONAL SUPPLIES 07/01/14
8,500.00
7,125.001,375.00
CH15-00047
U S BANK/SCUSD
EN15-00772
OFFICE DEPOT-INSTRUCTIONAL SUPPLIES 07/01/14
8,500.00-
CH15-00047
U S BANK/SCUSD
EN15-00775
OFFICE DEPOT-INSTRUCTIONAL SUPPLIES 07/01/14
1,375.00
.00
P14-04845
SCHOOL SPECIALTY EDUCATION EN15-01493 DANA MCADAMS SUPPLEMENTAL TERRITORY SUPPLIES MGR FOR SCIENCE 07/07/14 LAB
265.99
265.99-
CH15-00047
U S BANK/SCUSD
1,375.00-
1,109.01
P14-04845
SCHOOL SPECIALTY EDUCATION EN15-03183 DANA MCADAMS SUPPLEMENTAL TERRITORY SUPPLIES MGR FOR SCIENCE 07/31/14 LAB
41.36-
1,150.37
P14-04845
SCHOOL SPECIALTY EDUCATION EN15-03184 DANA MCADAMS SUPPLEMENTAL TERRITORY SUPPLIES MGR FOR SCIENCE 07/31/14 LAB
193.65-
P14-04845
SCHOOL SPECIALTY EDUCATION EX15-04122 DANA MCADAMS SUPPLEMENTAL TERRITORY SUPPLIES MGR FOR SCIENCE 07/31/14 LAB
41.36
1,302.66
P14-04845
SCHOOL SPECIALTY EDUCATION EX15-04123 DANA MCADAMS SUPPLEMENTAL TERRITORY SUPPLIES MGR FOR SCIENCE 07/31/14 LAB
193.65
1,109.01
EN15-02969
OFFICE DEPOT-INSTRUCTIONAL SUPPLIES 07/30/14
Account Total 07/31/14 01-0009-0-4310-00-1110-1000-000-0517-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 Selection
1,375.00
1,375.00
416.00
416.00
30.98
1,344.02
235.01
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
416.00
Page 857 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0517 - HLTH PROF 01-0009-0-4310-00-1110-1000-000-0517-000 InstMatls,RgEdK12,Instruc (continued) CH15-00048 U S BANK/SCUSD EN15-00477 OFFICE DEPOT-INSTRUCTIONAL SUPPLIES 07/01/14
3,700.00
3,284.00-
CH15-00048
U S BANK/SCUSD
EN15-00773
OFFICE DEPOT-INSTRUCTIONAL SUPPLIES 07/01/14
3,700.00-
416.00
CH15-00048
U S BANK/SCUSD
EN15-00774
OFFICE DEPOT-INSTRUCTIONAL SUPPLIES 07/01/14
416.00
.00
CH15-00048
U S BANK/SCUSD
EN15-02970
OFFICE DEPOT-INSTRUCTIONAL SUPPLIES 07/30/14
416.00-
416.00
Account Total 07/31/14 01-0047-0-4310-00-1110-1000-000-0517-000 InstMatls,RgEdK12,Instruc P14-02802 TPRS PUBLISHING INC EN15-01358 Spanish books
416.00
416.00
07/07/14
01-3010-0-4310-00-1110-1000-000-0517-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
90.00
WARDS NATURAL SCIENCE EN15-01923 INC CONTRACT Year#010410-999 End Closing
P14-04747
WARDS NATURAL SCIENCE EN15-01453 INC CONTRACT SUPPLEMENTAL #010410-999 MATERIALS FOR07/07/14 MEDICAL SCIENCE CLASS 90.00
EN15-00771
90.00
90.00
01-0000-0-4320-00-0000-2700-000-0517-000 NonInstMat,Undistrib,Scho CHB15-00053 U S BANK/SCUSD EN15-00474 OFFICE DEPOT-SCHOOL SITE SUPPLIES 07/01/14 U S BANK/SCUSD
607.60-
90.00
07/01/14 Account Total 07/31/14
.00
607.60
P14-04747
CHB15-00053
.00
OFFICE DEPOT-SCHOOL SITE SUPPLIES 07/01/14
693.27-
783.27
693.27
90.00
.00
.00
4,500.00
4,500.00-
4,500.00-
.00
Account Total 07/31/14 01-0000-0-4320-00-0000-3140-000-0517-000 NonInstMat,Undistrib,Heal BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
.00
.00
310.00
310.00
310.00
01-0000-0-4320-05-0000-8200-000-0517-000 NonInstMat,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,394.00
4,394.00
4,394.00
01-0007-0-4320-00-0000-2495-000-0517-000 NonInstMat,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
507.00
507.00
507.00
01-3010-0-4320-00-0000-2495-000-0517-000 NonInstMat,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
349.00
349.00
349.00
01-0000-0-5230-00-1110-1000-000-0517-000 Travel,RgEdK12,Instruct BT15-00088 Teacher AP Classes V15-00029
MISCELLANEOUS VENDORS EN15-01335
Teachers Training for AP Classes
07/07/14
.00
.00
2,235.00
07/07/14
2,235.00 2,235.00
.00
Account Total 07/31/14 01-0007-0-5230-00-1110-1000-000-0517-000 Travel,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
.00
2,235.00
300.00
300.00
300.00
01-0000-0-5510-05-0000-8200-000-0517-000 Electric,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
43,737.00
43,737.00
43,737.00
01-0000-0-5520-05-0000-8200-000-0517-000 Fuel/Htng,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,348.00
7,348.00
7,348.00
2,235.00
.00
01-0000-0-5550-05-0000-8200-000-0517-000 Water,Undistrib,Operation Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 858 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0517 - HLTH PROF 01-0000-0-5550-05-0000-8200-000-0517-000 Water,Undistrib,Operation BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21,785.00
21,785.00
01-0000-0-5610-00-0000-2700-000-0517-000 EquipRen,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,000.00
4,000.00
CHB15-00054
RAY MORGAN/SCUSD
CH15-00233
EN15-00475
CANON COPIER
21,785.00 4,000.00
07/01/14
3,300.00
700.00
RISO PRODUCTS OF SACRAMENTO EN15-02887
Rental for Riso Duplicationg Machine07/28/14
425.00
275.00
CH15-00233
RISO PRODUCTS OF SACRAMENTO EN15-02901
Rental for Riso Duplicationg Machine07/29/14
425.00-
700.00
R15-00931
RISO PRODUCTS OF SACRAMENTO EN15-02904
Rental for Riso Duplicating Machine 07/29/14
425.00
Account Total 07/31/14
4,000.00
4,000.00
01-0000-0-5745-00-1110-1000-000-0517-000 DuplSvcs,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,000.00
1,000.00
01-0000-0-5810-00-1110-1000-000-0517-000 Tckt/Fees,RgEdK12,Instruc BT15-00132 Pay AP Exam Invoice
07/10/14
275.00
3,725.00
.00 1,000.00
2,882.00
2,882.00
P15-00104
AP EXAMINATIONS
EN15-01845
To pay for AP exam
07/10/14
2,882.00
.00
P15-00104
AP EXAMINATIONS
EN15-02437
To pay for AP exam
07/21/14
2,882.00-
2,882.00
Account Total 07/31/14 01-3010-0-5810-00-0000-2495-000-0517-000 Tckt/Fees,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
.00
2,882.00
231.00
231.00
231.00
01-0000-0-5832-00-1110-4000-000-0517-000 TrnspFld,RgEdK12,Ancilary BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,147.00
4,147.00
4,147.00
2,235.00-
1,912.00
BT15-00088
Teacher AP Classes
07/07/14
Account Total 07/31/14 01-0000-0-5911-00-0000-2700-000-0517-000 Postage,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
.00
.00
4,147.00
1,912.00
.00
500.00
500.00
500.00
01-0007-0-5911-00-0000-2495-000-0517-000 Postage,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
250.00
250.00
250.00
01-3010-0-5911-00-0000-2495-000-0517-000 Postage,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
500.00
500.00
500.00
01-0000-0-5930-00-0000-2700-000-0517-000 Tele/Cell,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,000.00
1,000.00
1,000.00
Total for Location 0517 and Expense accounts
2,175,128.19
2,175,128.19
01-0007-0-1101-10-1110-1000-000-0520-000 TchrReg,RgEdK12,Instruct Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
126,132.00
126,132.00
10,979.29
.00
27,380.44
2,136,768.46
Fund 01 - General, Location 0520 - Johnson 126,132.00
01-1400-0-1101-10-1110-1000-000-0520-000 TchrReg,RgEdK12,Instruct Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 859 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
2,840,939.00
2,840,939.00
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0520 - Johnson 01-1400-0-1101-10-1110-1000-000-0520-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
808.75
Account Total 07/31/14
2,840,939.00
2,840,939.00
01-1400-0-1101-18-1110-1000-000-0520-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
139,972.00
139,972.00
PR15-00014
.00
01-5945-0-1101-18-1110-1000-000-0520-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
808.75
11,664.29 139,972.00
139,972.00
333,523.00
333,523.00
54,433.00
54,433.00
2,840,130.25
139,972.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-3010-0-1101-10-1110-1000-000-0520-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
2,840,939.00
07/31/14 Regular Payroll (Earnings) 07/31/14
.00
128,307.71
11,664.29 333,523.00 54,433.00
07/31/14 Regular Payroll (Earnings) 07/31/14
4,536.11
49,896.89
Account Total 07/31/14 01-6500-0-1101-10-5750-1110-000-0520-000 TchrReg,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
54,433.00
54,433.00
193,525.00
193,525.00
193,525.00
01-6500-0-1101-10-5770-1110-000-0520-000 TchrReg,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
312,459.00
312,459.00
312,459.00
01-6500-0-1101-10-5770-1120-000-0520-000 TchrReg,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
167,972.00
167,972.00
167,972.00
01-7400-0-1101-10-1110-1000-000-0520-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
447,901.00
447,901.00
447,901.00
01-1400-0-1102-15-1110-1000-000-0520-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
62,873.00
62,873.00
62,873.00
01-0000-0-1103-17-1110-4000-000-0520-000 TchrTemp,RgEdK12,Ancilary BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
71,446.00
71,446.00
71,446.00
01-0000-0-1201-10-1110-2420-000-0520-000 LibrReg,RgEdK12,InstLibTc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
76,735.00
76,735.00
76,735.00
01-0000-0-1211-10-0000-3110-000-0520-000 GuidReg,Undistrib,Guid/Co BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
214,625.00
214,625.00
214,625.00
01-3010-0-1211-10-0000-3110-000-0520-000 GuidReg,Undistrib,Guid/Co BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
39,175.00
39,175.00
39,175.00
01-7400-0-1211-10-0000-3110-000-0520-000 GuidReg,Undistrib,Guid/Co BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
52,999.00
52,999.00
52,999.00
01-3010-0-1221-10-0000-3140-000-0520-000 PhysReg,Undistrib,HealthS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
41,062.00
41,062.00
41,062.00
.00
4,536.11
01-0000-0-1311-30-0000-2700-000-0520-000 PrinReg,Undistrib,SchoolA Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 860 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0520 - Johnson 01-0000-0-1311-30-0000-2700-000-0520-000 PrinReg,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
130,091.00
130,091.00 11,744.50
Account Total 07/31/14
130,091.00
130,091.00
01-7400-0-1311-30-0000-2700-000-0520-000 PrinReg,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,744.00
9,744.00
01-0000-0-1321-30-0000-2700-000-0520-000 VPReg,Undistrib,SchoolAdm BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
204,747.00
204,747.00
PR15-00014
130,091.00
07/31/14 Regular Payroll (Earnings) 07/31/14 .00
11,744.50 9,744.00 204,747.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-3010-0-1321-30-0000-2700-000-0520-000 VPReg,Undistrib,SchoolAdm BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
19,450.44 204,747.00
204,747.00
118,346.50
.00
185,296.56
19,450.44
148,809.00
148,809.00
148,809.00
01-7400-0-1341-30-0000-2100-000-0520-000 AdminReg,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
103,764.00
103,764.00
103,764.00
01-3010-0-1903-17-0000-2140-000-0520-000 OtherTemp,Undistrib,InstS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
19,161.00
19,161.00
19,161.00
01-7400-0-1903-17-0000-2140-000-0520-000 OtherTemp,Undistrib,InstS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
55,752.81
55,752.81
55,752.81
01-0009-0-2101-20-1110-1000-000-0520-000 IAReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
41,752.00
41,752.00
41,752.00
01-6500-0-2101-20-5750-1110-000-0520-000 IAReg,5/22 Sev,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
154,565.00
154,565.00
154,565.00
01-6500-0-2101-20-5770-1110-000-0520-000 IAReg,5/22 Non,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
136,928.00
136,928.00
136,928.00
01-7400-0-2101-20-1110-1000-000-0520-000 IAReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
19,573.00
19,573.00
19,573.00
01-0000-0-2211-20-0000-8110-000-0520-000 MaintReg,Undistrib,Maintn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
41,713.00
41,713.00
PR15-00003
07/14/14 Regular Payroll (Earnings) 07/14/14
PR15-00014
07/31/14 Regular Payroll (Earnings) 07/31/14 Account Total 07/31/14
41,713.00
41,713.00
01-0000-0-2221-20-0000-8200-000-0520-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
166,608.00
166,608.00
PR15-00014
41,713.00
.00
39,899.21
1,870.08
38,029.13
3,683.87 166,608.00
07/31/14 Regular Payroll (Earnings) 07/31/14 Account Total 07/31/14
1,813.79
12,718.85 166,608.00
166,608.00
.00
153,889.15
12,718.85
01-0000-0-2221-40-0000-8200-000-0520-000 OpsReg,Undistrib,Operatio Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 861 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0520 - Johnson 01-0000-0-2221-40-0000-8200-000-0520-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
51,195.00
51,195.00
51,195.00
07/31/14 Regular Payroll (Earnings) 07/31/14
4,266.25
Account Total 07/31/14
51,195.00
51,195.00
01-0000-0-2222-25-0000-8200-000-0520-000 OpsSub,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,513.00
6,513.00
.00
46,928.75
4,266.25 6,513.00
01-0000-0-2224-20-8100-5400-000-0520-000 OpsOT,CmtySvce,CivicSrvce PR15-00014 07/31/14 Regular Payroll (Earnings) 07/31/14
1,300.01
1,300.01-
01-0000-0-2224-40-8100-5400-000-0520-000 OpsOT,CmtySvce,CivicSrvce PR15-00014 07/31/14 Regular Payroll (Earnings) 07/31/14
218.12
218.12-
01-0000-0-2251-20-0000-8300-000-0520-000 SuppReg,Undistrib,Securit BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
112,590.00
112,590.00
01-3010-0-2251-20-0000-2420-000-0520-000 SuppReg,Undistrib,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
57,601.00
57,601.00
PR15-00014
112,590.00 57,601.00
07/31/14 Regular Payroll (Earnings) 07/31/14
4,756.00
Account Total 07/31/14 01-7400-0-2251-20-0000-3130-000-0520-000 SuppReg,Undistrib,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
57,601.00
57,601.00
.00
52,845.00
4,756.00
37,408.00
37,408.00
37,408.00
01-7400-0-2251-20-0000-3900-000-0520-000 SuppReg,Undistrib,OthPupi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
29,495.00
29,495.00
29,495.00
01-7400-0-2251-20-0000-8300-000-0520-000 SuppReg,Undistrib,Securit BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
30,491.00
30,491.00
30,491.00
01-0000-0-2252-25-0000-8300-000-0520-000 SuppSub,Undistrib,Securit BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,265.00
4,265.00
4,265.00
01-3010-0-2301-60-0000-3900-000-0520-000 ClsfdAdReg,Undistrib,OthP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12,667.00
12,667.00
12,667.00
36,364.00
49,031.00
BT15-00140
SITE TO COVER ADDNL $46,621 FOR 07/10/14 M.STRUHS
Account Total 07/31/14 01-0000-0-2401-20-0000-2700-000-0520-000 ClericReg,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12,667.00
49,031.00
319,981.00
319,981.00
Account Total 07/31/14
319,981.00
319,981.00
01-7400-0-2401-20-0000-2700-000-0520-000 ClericReg,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
23,254.00
23,254.00
23,254.00
01-0000-0-2402-25-0000-2700-000-0520-000 ClericSub,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,116.00
8,116.00
8,116.00
PR15-00014
.00
.00 319,981.00
07/31/14 Regular Payroll (Earnings) 07/31/14
21,008.85 .00
01-0007-0-2901-20-0000-3130-000-0520-000 OtherReg,Undistrib,Atndnc Selection Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
298,972.15
21,008.85
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 862 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0520 - Johnson Adopted Budget,OB15-07,Fund 01 07/01/14
10,256.00
10,256.00
10,256.00
01-3010-0-2901-20-0000-2495-000-0520-000 OtherReg,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
BA15-00001
32,311.00
32,311.00
32,311.00
01-0000-0-3101-10-0000-3110-000-0520-000 STRSCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20,389.61
20,389.61
20,389.61
01-0000-0-3101-10-1110-2420-000-0520-000 STRSCert,RgEdK12,InstLibT BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,290.15
7,290.15
7,290.15
01-0000-0-3101-17-1110-4000-000-0520-000 STRSCert,RgEdK12,Ancilary Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
6,786.94
6,786.94
6,786.94
01-0000-0-3101-30-0000-2700-000-0520-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
31,810.19
31,810.19
PR15-00014
Account Total 07/31/14 01-0007-0-3101-10-1110-1000-000-0520-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-1400-0-3101-10-1110-1000-000-0520-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
31,810.19
07/31/14 Regular Payroll (Contributions) 07/31/14
2,770.11 31,810.19
31,810.19
11,982.51
11,982.51
269,885.12
269,885.12
.00
2,770.11 11,982.51 269,885.12
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-1400-0-3101-15-1110-1000-000-0520-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
29,040.08
66.72 269,885.12
269,885.12
5,972.83
5,972.83
5,972.83
13,297.52
13,297.52
13,297.52
Account Total 07/31/14
13,297.52
13,297.52
01-3010-0-3101-10-0000-3110-000-0520-000 STRSCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,721.65
3,721.65
3,721.65
01-3010-0-3101-10-0000-3140-000-0520-000 STRSCert,Undistrib,Health BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,901.28
3,901.28
3,901.28
01-3010-0-3101-10-1110-1000-000-0520-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
31,684.68
31,684.68
31,684.68
01-3010-0-3101-17-0000-2140-000-0520-000 STRSCert,Undistrib,InstSt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,820.52
1,820.52
1,820.52
01-3010-0-3101-30-0000-2700-000-0520-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14,136.97
14,136.97
14,136.97
01-1400-0-3101-18-1110-1000-000-0520-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
269,818.40
07/31/14 Regular Payroll (Contributions) 07/31/14
66.72
1,035.80 .00
12,261.72
1,035.80
01-5945-0-3101-18-1110-1000-000-0520-000 STRSCert,RgEdK12,Instruct Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 863 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0520 - Johnson 01-5945-0-3101-18-1110-1000-000-0520-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
5,171.38
5,171.38
5,171.38
07/31/14 Regular Payroll (Contributions) 07/31/14
402.80
4,768.58
Account Total 07/31/14
5,171.38
5,171.38
01-6500-0-3101-10-5750-1110-000-0520-000 STRSCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
18,384.85
18,384.85
18,384.85
01-6500-0-3101-10-5770-1110-000-0520-000 STRSCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
31,234.44
31,234.44
31,234.44
01-6500-0-3101-10-5770-1120-000-0520-000 STRSCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,957.49
15,957.49
15,957.49
01-7400-0-3101-10-0000-2140-000-0520-000 STRSCert,Undistrib,InstSt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,101.80
6,101.80
6,101.80
01-7400-0-3101-10-0000-3110-000-0520-000 STRSCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,034.36
5,034.36
5,034.36
01-7400-0-3101-10-1110-1000-000-0520-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
42,550.23
42,550.23
42,550.23
01-7400-0-3101-30-0000-2100-000-0520-000 STRSCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,857.99
9,857.99
9,857.99
01-7400-0-3101-30-0000-2700-000-0520-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
925.81
925.81
925.81
10,257.00
10,257.00
01-3010-0-3102-60-0000-3900-000-0520-000 STRSClsfd,Undistrib,OthPu BT15-00140 SITE TO COVER ADDNL $46,621 FOR 07/10/14 M.STRUHS 01-0000-0-3202-20-0000-2700-000-0520-000 PERSClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
37,437.00
37,437.00 2,449.52
37,437.00
37,437.00
01-0000-0-3202-20-0000-8110-000-0520-000 PERSClsfd,Undistrib,Maint BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,880.00
4,880.00
PR15-00003
07/14/14 Regular Payroll (Contributions) 07/14/14
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
4,880.00
4,880.00
01-0000-0-3202-20-0000-8200-000-0520-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
19,493.00
19,493.00
.00
2,449.52
.00
200.57
4,679.43
220.13
4,459.30
420.70 19,493.00 1,485.42
19,493.00
19,493.00
34,987.48
4,880.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
402.80
37,437.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
.00
18,007.58
1,485.42
01-0000-0-3202-20-0000-8300-000-0520-000 PERSClsfd,Undistrib,Secur Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 864 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0520 - Johnson 01-0000-0-3202-20-0000-8300-000-0520-000 PERSClsfd,Undistrib,Secur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13,173.00
13,173.00
01-0000-0-3202-40-0000-8200-000-0520-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,990.00
5,990.00
PR15-00014
13,173.00 5,990.00
07/31/14 Regular Payroll (Contributions) 07/31/14
502.18
5,487.82
Account Total 07/31/14
5,990.00
5,990.00
01-0007-0-3202-20-0000-3130-000-0520-000 PERSClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,200.00
1,200.00
1,200.00
01-0009-0-3202-20-1110-1000-000-0520-000 PERSClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,885.00
4,885.00
4,885.00
01-3010-0-3202-20-0000-2420-000-0520-000 PERSClsfd,Undistrib,InstL BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,739.00
6,739.00
PR15-00014
.00
6,739.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3202-20-0000-2495-000-0520-000 PERSClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
502.18
559.83 6,739.00
6,739.00
.00
6,179.17
559.83
3,780.00
3,780.00
3,780.00
01-3010-0-3202-60-0000-3900-000-0520-000 PERSClsfd,Undistrib,OthPu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,482.00
1,482.00
1,482.00
01-6500-0-3202-20-5750-1110-000-0520-000 PERSClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17,685.00
17,685.00
17,685.00
01-6500-0-3202-20-5770-1110-000-0520-000 PERSClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,667.00
15,667.00
15,667.00
01-7400-0-3202-20-0000-2700-000-0520-000 PERSClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,721.00
2,721.00
2,721.00
01-7400-0-3202-20-0000-3130-000-0520-000 PERSClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,377.00
4,377.00
4,377.00
01-7400-0-3202-20-0000-3900-000-0520-000 PERSClsfd,Undistrib,OthPu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,451.00
3,451.00
3,451.00
01-7400-0-3202-20-0000-8300-000-0520-000 PERSClsfd,Undistrib,Secur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,567.00
3,567.00
3,567.00
01-7400-0-3202-20-1110-1000-000-0520-000 PERSClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,290.00
2,290.00
2,290.00
01-6500-0-3301-10-5770-1110-000-0520-000 SSCert,5/22 Non,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,483.00
2,483.00
2,483.00
01-0000-0-3302-20-0000-2700-000-0520-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
19,833.00
19,833.00
PR15-00014 Selection
07/31/14 Regular Payroll (Contributions) 07/31/14
19,833.00 1,287.09
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
18,545.91 Page 865 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0520 - Johnson Account Total 07/31/14 01-0000-0-3302-20-0000-8110-000-0520-000 SSClsfd,Undistrib,Maintna BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
19,833.00
19,833.00
2,586.00
2,586.00
.00
1,287.09 2,586.00
PR15-00003
07/14/14 Regular Payroll (Contributions) 07/14/14
108.66
2,477.34
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
115.94
2,361.40
Account Total 07/31/14 01-0000-0-3302-20-0000-8200-000-0520-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,586.00
2,586.00
10,330.00
10,330.00
Account Total 07/31/14
10,330.00
10,330.00
01-0000-0-3302-20-0000-8300-000-0520-000 SSClsfd,Undistrib,Securit BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,981.00
6,981.00
PR15-00014
.00
224.60 10,330.00
07/31/14 Regular Payroll (Contributions) 07/31/14
767.82 .00
9,562.18
767.82 6,981.00
01-0000-0-3302-20-8100-5400-000-0520-000 SSClsfd,CmtySvce,CivicSrv PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
80.59
80.59-
01-0000-0-3302-25-0000-2700-000-0520-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
503.00
503.00
503.00
01-0000-0-3302-25-0000-8200-000-0520-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
404.00
404.00
404.00
01-0000-0-3302-25-0000-8300-000-0520-000 SSClsfd,Undistrib,Securit BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
264.00
264.00
264.00
01-0000-0-3302-40-0000-8200-000-0520-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,174.00
3,174.00
3,174.00
3,174.00
3,174.00
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
257.22 .00
01-0000-0-3302-40-8100-5400-000-0520-000 SSClsfd,CmtySvce,CivicSrv PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
2,916.78
257.22 13.53
13.53-
01-0007-0-3302-20-0000-3130-000-0520-000 SSClsfd,Undistrib,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
636.00
636.00
636.00
01-0009-0-3302-20-1110-1000-000-0520-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,589.00
2,589.00
2,589.00
01-3010-0-3302-20-0000-2420-000-0520-000 SSClsfd,Undistrib,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,571.00
3,571.00
PR15-00014
287.28
Account Total 07/31/14
3,571.00
3,571.00
01-3010-0-3302-20-0000-2495-000-0520-000 SSClsfd,Undistrib,ParentP Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
2,003.00
2,003.00
Selection
3,571.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
287.28
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
3,283.72
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
2,003.00
Page 866 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0520 - Johnson 01-3010-0-3302-60-0000-3900-000-0520-000 SSClsfd,Undistrib,OthPupi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
785.00
785.00
785.00
01-6500-0-3302-20-5750-1110-000-0520-000 SSClsfd,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,583.00
9,583.00
9,583.00
01-6500-0-3302-20-5770-1110-000-0520-000 SSClsfd,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,490.00
8,490.00
8,490.00
01-7400-0-3302-20-0000-2700-000-0520-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,442.00
1,442.00
1,442.00
01-7400-0-3302-20-0000-3130-000-0520-000 SSClsfd,Undistrib,Atndnce Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
2,319.00
2,319.00
2,319.00
01-7400-0-3302-20-0000-3900-000-0520-000 SSClsfd,Undistrib,OthPupi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,829.00
1,829.00
1,829.00
01-7400-0-3302-20-0000-8300-000-0520-000 SSClsfd,Undistrib,Securit BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,890.00
1,890.00
1,890.00
01-7400-0-3302-20-1110-1000-000-0520-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,214.00
1,214.00
1,214.00
01-0000-0-3311-10-0000-3110-000-0520-000 MediCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,103.00
3,103.00
3,103.00
01-0000-0-3311-10-1110-2420-000-0520-000 MediCert,RgEdK12,InstLibT BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,110.00
1,110.00
1,110.00
01-0000-0-3311-17-1110-4000-000-0520-000 MediCert,RgEdK12,Ancilary BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,036.00
1,036.00
1,036.00
01-0000-0-3311-30-0000-2700-000-0520-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,652.00
4,652.00
PR15-00014
434.48
Account Total 07/31/14
4,652.00
4,652.00
01-0007-0-3311-10-1110-1000-000-0520-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,829.00
1,829.00
01-1400-0-3311-10-1110-1000-000-0520-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
41,450.00
41,450.00
PR15-00014
41,450.00
41,450.00
912.00
912.00
01-1400-0-3311-18-1110-1000-000-0520-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,029.00
2,029.00
07/31/14 Regular Payroll (Contributions) 07/31/14
1,829.00 41,450.00 .00
41,438.27
11.73 912.00 2,029.00 169.13
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
4,217.52
434.48
11.73
01-1400-0-3311-15-1110-1000-000-0520-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
Selection
.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
4,652.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
1,859.87 Page 867 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0520 - Johnson Account Total 07/31/14 01-3010-0-3311-10-0000-3110-000-0520-000 MediCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,029.00
2,029.00
.00
169.13
568.00
568.00
568.00
01-3010-0-3311-10-0000-3140-000-0520-000 MediCert,Undistrib,Health Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
595.00
595.00
595.00
01-3010-0-3311-10-1110-1000-000-0520-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,837.00
4,837.00
4,837.00
01-3010-0-3311-17-0000-2140-000-0520-000 MediCert,Undistrib,InstSt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
278.00
278.00
278.00
01-3010-0-3311-30-0000-2700-000-0520-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,158.00
2,158.00
2,158.00
01-5945-0-3311-18-1110-1000-000-0520-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
789.00
789.00
PR15-00014
789.00
07/31/14 Regular Payroll (Contributions) 07/31/14
65.77
723.23
Account Total 07/31/14
789.00
789.00
01-6500-0-3311-10-5750-1110-000-0520-000 MediCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,806.00
2,806.00
2,806.00
01-6500-0-3311-10-5770-1110-000-0520-000 MediCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,531.00
4,531.00
4,531.00
01-6500-0-3311-10-5770-1120-000-0520-000 MediCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,436.00
2,436.00
2,436.00
01-7400-0-3311-10-0000-2140-000-0520-000 MediCert,Undistrib,InstSt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
931.00
931.00
931.00
01-7400-0-3311-10-0000-3110-000-0520-000 MediCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
768.00
768.00
768.00
01-7400-0-3311-10-1110-1000-000-0520-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,495.00
6,495.00
6,495.00
01-7400-0-3311-30-0000-2100-000-0520-000 MediCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,505.00
1,505.00
1,505.00
01-7400-0-3311-30-0000-2700-000-0520-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
141.00
141.00
141.00
01-0000-0-3312-20-0000-2700-000-0520-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,140.00
4,140.00
PR15-00014
65.77
4,140.00
07/31/14 Regular Payroll (Contributions) 07/31/14
301.01
Account Total 07/31/14
4,140.00
4,140.00
01-0000-0-3312-20-0000-8110-000-0520-000 MediClsfd,Undistrib,Maint BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
401.00
401.00
Selection
.00
.00
301.01
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
3,838.99
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
401.00 Page 868 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0520 - Johnson 01-0000-0-3312-20-0000-8110-000-0520-000 MediClsfd,Undistrib,Maint (continued) PR15-00003 07/14/14 Regular Payroll (Contributions) 07/14/14 PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
401.00
401.00
01-0000-0-3312-20-0000-8200-000-0520-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,393.00
2,393.00
PR15-00014
.00
375.59
27.12
348.47
52.53 2,393.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3312-20-0000-8300-000-0520-000 MediClsfd,Undistrib,Secur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25.41
179.58 2,393.00
2,393.00
1,428.00
1,428.00
.00
2,213.42
179.58 1,428.00
01-0000-0-3312-20-8100-5400-000-0520-000 MediClsfd,CmtySvce,CivicS PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
18.85
18.85-
01-0000-0-3312-25-0000-2700-000-0520-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
118.00
118.00
118.00
01-0000-0-3312-25-0000-8200-000-0520-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
94.00
94.00
94.00
01-0000-0-3312-25-0000-8300-000-0520-000 MediClsfd,Undistrib,Secur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
62.00
62.00
62.00
01-0000-0-3312-40-0000-8200-000-0520-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
638.00
638.00
PR15-00014
638.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3312-40-8100-5400-000-0520-000 MediClsfd,CmtySvce,CivicS PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
60.16 638.00
638.00
.00
577.84
60.16 3.17
3.17-
01-0007-0-3312-20-0000-3130-000-0520-000 MediClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
149.00
149.00
149.00
01-0009-0-3312-20-1110-1000-000-0520-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
605.00
605.00
605.00
01-3010-0-3312-20-0000-2420-000-0520-000 MediClsfd,Undistrib,InstL BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
835.00
835.00
835.00
Account Total 07/31/14
835.00
835.00
01-3010-0-3312-20-0000-2495-000-0520-000 MediClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
469.00
469.00
469.00
01-3010-0-3312-60-0000-3900-000-0520-000 MediClsfd,Undistrib,OthPu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
184.00
184.00
184.00
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
67.19 .00
01-6500-0-3312-20-5750-1110-000-0520-000 MediClsfd,5/22 Sev,SE:Sep Selection Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
767.81
67.19
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 869 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0520 - Johnson Adopted Budget,OB15-07,Fund 01 07/01/14
2,241.00
2,241.00
2,241.00
01-6500-0-3312-20-5770-1110-000-0520-000 MediClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
BA15-00001
1,985.00
1,985.00
1,985.00
01-7400-0-3312-20-0000-2700-000-0520-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
337.00
337.00
337.00
01-7400-0-3312-20-0000-3130-000-0520-000 MediClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
542.00
542.00
542.00
01-7400-0-3312-20-0000-3900-000-0520-000 MediClsfd,Undistrib,OthPu Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
428.00
428.00
428.00
01-7400-0-3312-20-0000-8300-000-0520-000 MediClsfd,Undistrib,Secur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
442.00
442.00
442.00
01-7400-0-3312-20-1110-1000-000-0520-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
284.00
284.00
284.00
01-0000-0-3401-10-0000-3110-000-0520-000 HlthCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
60,326.00
60,326.00
60,326.00
01-0000-0-3401-10-1110-2420-000-0520-000 HlthCert,RgEdK12,InstLibT BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,943.00
9,943.00
9,943.00
01-0000-0-3401-30-0000-2700-000-0520-000 HlthCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13,724.00
13,724.00
PR15-00014
13,724.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3401-10-1110-1000-000-0520-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,022.38 13,724.00
13,724.00
.00
12,701.62
1,022.38
81,266.00
81,266.00
81,266.00
01-1400-0-3401-10-1110-1000-000-0520-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
868,077.00
868,077.00
868,077.00
01-1400-0-3401-18-1110-1000-000-0520-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26,191.00
26,191.00
PR15-00014
26,191.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3401-10-0000-3110-000-0520-000 HlthCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,032.08 .00
24,158.92
26,191.00
26,191.00
2,032.08
20,317.00
20,317.00
20,317.00
01-3010-0-3401-10-0000-3140-000-0520-000 HlthCert,Undistrib,Health BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,971.00
10,971.00
10,971.00
01-3010-0-3401-10-1110-1000-000-0520-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
162,537.00
162,537.00
162,537.00
01-3010-0-3401-30-0000-2700-000-0520-000 HlthCert,Undistrib,School Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 870 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0520 - Johnson 01-3010-0-3401-30-0000-2700-000-0520-000 HlthCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,876.00
4,876.00
01-5945-0-3401-18-1110-1000-000-0520-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,185.00
10,185.00
PR15-00014
4,876.00 10,185.00
07/31/14 Regular Payroll (Contributions) 07/31/14
790.25
9,394.75
Account Total 07/31/14
10,185.00
10,185.00
01-6500-0-3401-10-5750-1110-000-0520-000 HlthCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
82,862.00
82,862.00
82,862.00
01-6500-0-3401-10-5770-1110-000-0520-000 HlthCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
129,459.00
129,459.00
129,459.00
01-6500-0-3401-10-5770-1120-000-0520-000 HlthCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
51,687.00
51,687.00
51,687.00
01-7400-0-3401-10-0000-3110-000-0520-000 HlthCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20,317.00
20,317.00
20,317.00
01-7400-0-3401-10-1110-1000-000-0520-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
224,299.00
224,299.00
224,299.00
01-7400-0-3401-30-0000-2700-000-0520-000 HlthCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,625.00
1,625.00
1,625.00
01-0000-0-3402-20-0000-2700-000-0520-000 HlthClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
137,213.00
137,213.00
PR15-00014
7,633.80 137,213.00
137,213.00
01-0000-0-3402-20-0000-8110-000-0520-000 HlthClsfd,Undistrib,Maint BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,000.00
9,000.00 9,000.00
92,186.00
92,186.00
Account Total 07/31/14
92,186.00
92,186.00
01-0000-0-3402-20-0000-8300-000-0520-000 HlthClsfd,Undistrib,Secur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
74,790.00
74,790.00
01-0000-0-3402-40-0000-8200-000-0520-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22,137.00
22,137.00
PR15-00014
Selection
9,000.00 .00
681.59
6,685.50 .00
22,137.00 1,683.52
22,137.00
.00
20,453.48
1,683.52
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
85,500.50
6,685.50 74,790.00
07/31/14 Regular Payroll (Contributions) 07/31/14 22,137.00
8,318.41
92,186.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
129,579.20
7,633.80
681.59 9,000.00
PR15-00014
.00
07/14/14 Regular Payroll (Contributions) 07/14/14
Account Total 07/31/14 01-0000-0-3402-20-0000-8200-000-0520-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
790.25
137,213.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00003
.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 871 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0520 - Johnson 01-0007-0-3402-20-0000-3130-000-0520-000 HlthClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,558.00
5,558.00
5,558.00
01-0009-0-3402-20-1110-1000-000-0520-000 HlthClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
23,157.00
23,157.00
23,157.00
01-3010-0-3402-20-0000-2420-000-0520-000 HlthClsfd,Undistrib,InstL BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,842.00
16,842.00
PR15-00014
16,842.00
07/31/14 Regular Payroll (Contributions) 07/31/14
1,363.18
15,478.82
Account Total 07/31/14
16,842.00
16,842.00
01-3010-0-3402-20-0000-2495-000-0520-000 HlthClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,526.00
10,526.00
10,526.00
01-6500-0-3402-20-5750-1110-000-0520-000 HlthClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
123,086.00
123,086.00
123,086.00
01-6500-0-3402-20-5770-1110-000-0520-000 HlthClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
145,163.00
145,163.00
145,163.00
01-7400-0-3402-20-0000-2700-000-0520-000 HlthClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,526.00
10,526.00
10,526.00
01-7400-0-3402-20-0000-3130-000-0520-000 HlthClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,842.00
16,842.00
16,842.00
01-7400-0-3402-20-0000-3900-000-0520-000 HlthClsfd,Undistrib,OthPu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,842.00
16,842.00
16,842.00
01-7400-0-3402-20-0000-8300-000-0520-000 HlthClsfd,Undistrib,Secur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
18,947.00
18,947.00
18,947.00
01-7400-0-3402-20-1110-1000-000-0520-000 HlthClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,421.00
8,421.00
8,421.00
01-0000-0-3411-10-0000-3110-000-0520-000 DentalCert,Undistrib,Guid BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,367.00
4,367.00
4,367.00
01-0000-0-3411-10-1110-2420-000-0520-000 DentalCert,RgEdK12,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
910.80
910.80
910.80
01-0000-0-3411-30-0000-2700-000-0520-000 DentalCert,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
672.10
672.10
PR15-00014
.00
1,363.18
672.10
07/31/14 Regular Payroll (Contributions) 07/31/14
228.80
443.30
Account Total 07/31/14
672.10
672.10
01-0007-0-3411-10-1110-1000-000-0520-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,336.00
5,336.00
5,336.00
01-1400-0-3411-10-1110-1000-000-0520-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
57,414.00
57,414.00
57,414.00
.00
228.80
01-1400-0-3411-18-1110-1000-000-0520-000 DentalCert,RgEdK12,Instru Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 872 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0520 - Johnson 01-1400-0-3411-18-1110-1000-000-0520-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
1,536.00
1,536.00
1,536.00
07/31/14 Regular Payroll (Contributions) 07/31/14
139.40
1,396.60
Account Total 07/31/14
1,536.00
1,536.00
01-3010-0-3411-10-0000-3110-000-0520-000 DentalCert,Undistrib,Guid BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,334.00
1,334.00
1,334.00
01-3010-0-3411-10-0000-3140-000-0520-000 DentalCert,Undistrib,Heal BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
720.00
720.00
720.00
01-3010-0-3411-10-1110-1000-000-0520-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,672.00
10,672.00
10,672.00
01-3010-0-3411-30-0000-2700-000-0520-000 DentalCert,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
320.00
320.00
320.00
01-5945-0-3411-18-1110-1000-000-0520-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
597.00
597.00
PR15-00014
.00
139.40
597.00
07/31/14 Regular Payroll (Contributions) 07/31/14
54.20
542.80
Account Total 07/31/14 01-6500-0-3411-10-5750-1110-000-0520-000 DentalCert,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
597.00
597.00
4,763.00
4,763.00
4,763.00
01-6500-0-3411-10-5770-1110-000-0520-000 DentalCert,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,223.00
7,223.00
7,223.00
01-6500-0-3411-10-5770-1120-000-0520-000 DentalCert,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,684.00
3,684.00
3,684.00
01-7400-0-3411-10-0000-3110-000-0520-000 DentalCert,Undistrib,Guid BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,334.00
1,334.00
1,334.00
01-7400-0-3411-10-1110-1000-000-0520-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14,727.00
14,727.00
14,727.00
01-7400-0-3411-30-0000-2700-000-0520-000 DentalCert,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
107.00
107.00
107.00
01-0000-0-3412-20-0000-2700-000-0520-000 DentalClsf,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,028.60
11,028.60
PR15-00014
648.18 11,028.60
11,028.60
607.20
607.20
607.20
607.20
.00
648.18
50.60 .00
556.60
50.60
01-0000-0-3412-20-0000-8200-000-0520-000 DentalClsf,Undistrib,Oper Selection Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
10,380.42
607.20
07/14/14 Regular Payroll (Contributions) 07/14/14 Account Total 07/31/14
54.20
11,028.60
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3412-20-0000-8110-000-0520-000 DentalClsf,Undistrib,Main BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00003
.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 873 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0520 - Johnson BA15-00001
Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3412-20-0000-8300-000-0520-000 DentalClsf,Undistrib,Secu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,283.10
7,283.10
7,283.10 560.15
7,283.10
7,283.10
5,974.10
5,974.10
5,974.10
1,681.90
1,681.90
1,681.90
Account Total 07/31/14
1,681.90
1,681.90
01-0007-0-3412-20-0000-3130-000-0520-000 DentalClsf,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
407.00
407.00
407.00
01-0009-0-3412-20-1110-1000-000-0520-000 DentalClsf,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,698.00
1,698.00
1,698.00
01-3010-0-3412-20-0000-2420-000-0520-000 DentalClsf,Undistrib,Inst BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,235.00
1,235.00
01-0000-0-3412-40-0000-8200-000-0520-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
PR15-00014
.00
6,722.95
07/31/14 Regular Payroll (Contributions) 07/31/14
560.15
150.10 .00
1,531.80
150.10
1,235.00
07/31/14 Regular Payroll (Contributions) 07/31/14
110.72
1,124.28
Account Total 07/31/14
1,235.00
1,235.00
01-3010-0-3412-20-0000-2495-000-0520-000 DentalClsf,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
772.00
772.00
772.00
01-6500-0-3412-20-5750-1110-000-0520-000 DentalClsf,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,504.00
7,504.00
7,504.00
01-6500-0-3412-20-5770-1110-000-0520-000 DentalClsf,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,704.00
8,704.00
8,704.00
01-7400-0-3412-20-0000-2700-000-0520-000 DentalClsf,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
772.00
772.00
772.00
01-7400-0-3412-20-0000-3130-000-0520-000 DentalClsf,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,235.00
1,235.00
1,235.00
01-7400-0-3412-20-0000-3900-000-0520-000 DentalClsf,Undistrib,OthP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,235.00
1,235.00
1,235.00
01-7400-0-3412-20-0000-8300-000-0520-000 DentalClsf,Undistrib,Secu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,389.00
1,389.00
1,389.00
01-7400-0-3412-20-1110-1000-000-0520-000 DentalClsf,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
618.00
618.00
618.00
01-0000-0-3431-10-0000-3110-000-0520-000 VisCert,Undistrib,Guid/Co BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
785.00
785.00
785.00
.00
110.72
01-0000-0-3431-10-1110-2420-000-0520-000 VisCert,RgEdK12,InstLibTc Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 874 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0520 - Johnson 01-0000-0-3431-10-1110-2420-000-0520-000 VisCert,RgEdK12,InstLibTc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
164.00
164.00
01-0000-0-3431-30-0000-2700-000-0520-000 VisCert,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
758.00
758.00
PR15-00014
164.00 758.00
07/31/14 Regular Payroll (Contributions) 07/31/14
50.84
707.16
Account Total 07/31/14
758.00
758.00
01-0007-0-3431-10-1110-1000-000-0520-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,056.00
1,056.00
1,056.00
01-1400-0-3431-10-1110-1000-000-0520-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,358.00
11,358.00
11,358.00
01-1400-0-3431-18-1110-1000-000-0520-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
340.00
340.00
PR15-00014
.00
340.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3431-10-0000-3110-000-0520-000 VisCert,Undistrib,Guid/Co BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
50.84
28.00 340.00
340.00
.00
312.00
28.00
264.00
264.00
264.00
01-3010-0-3431-10-0000-3140-000-0520-000 VisCert,Undistrib,HealthS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
143.00
143.00
143.00
01-3010-0-3431-10-1110-1000-000-0520-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,112.00
2,112.00
2,112.00
01-3010-0-3431-30-0000-2700-000-0520-000 VisCert,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
63.00
63.00
63.00
01-5945-0-3431-18-1110-1000-000-0520-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
132.00
132.00
PR15-00014
132.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6500-0-3431-10-5750-1110-000-0520-000 VisCert,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10.88 .00
121.12
132.00
132.00
10.88
944.00
944.00
944.00
01-6500-0-3431-10-5770-1110-000-0520-000 VisCert,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,375.00
1,375.00
1,375.00
01-6500-0-3431-10-5770-1120-000-0520-000 VisCert,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
708.00
708.00
708.00
01-7400-0-3431-10-0000-3110-000-0520-000 VisCert,Undistrib,Guid/Co BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
264.00
264.00
264.00
01-7400-0-3431-10-1110-1000-000-0520-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,915.00
2,915.00
2,915.00
01-7400-0-3431-30-0000-2700-000-0520-000 VisCert,Undistrib,SchoolA Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 875 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0520 - Johnson 01-7400-0-3431-30-0000-2700-000-0520-000 VisCert,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21.00
21.00
01-0000-0-3432-20-0000-2700-000-0520-000 VisClsfd,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,742.00
1,742.00
PR15-00014
96.30 1,742.00
1,742.00
01-0000-0-3432-20-0000-8110-000-0520-000 VisClsfd,Undistrib,Maintn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
192.00
192.00
.00
192.00
1,150.00
1,150.00
.00
175.95
16.05 1,150.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3432-20-0000-8300-000-0520-000 VisClsfd,Undistrib,Securi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
96.30
16.05 192.00
1,645.70
192.00
07/14/14 Regular Payroll (Contributions) 07/14/14
Account Total 07/31/14 01-0000-0-3432-20-0000-8200-000-0520-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
1,742.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00003
21.00
73.97 1,150.00
1,150.00
944.00
944.00
944.00
266.00
266.00
266.00
Account Total 07/31/14
266.00
266.00
01-0007-0-3432-20-0000-3130-000-0520-000 VisClsfd,Undistrib,Atndnc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
71.00
71.00
71.00
01-0009-0-3432-20-1110-1000-000-0520-000 VisClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
296.00
296.00
296.00
01-3010-0-3432-20-0000-2420-000-0520-000 VisClsfd,Undistrib,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
215.00
215.00
01-0000-0-3432-40-0000-8200-000-0520-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
PR15-00014
.00
1,076.03
07/31/14 Regular Payroll (Contributions) 07/31/14
73.97
25.42 .00
240.58
25.42
215.00
07/31/14 Regular Payroll (Contributions) 07/31/14
16.05
198.95
Account Total 07/31/14
215.00
215.00
01-3010-0-3432-20-0000-2495-000-0520-000 VisClsfd,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
134.00
134.00
134.00
01-6500-0-3432-20-5750-1110-000-0520-000 VisClsfd,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,560.00
1,560.00
1,560.00
01-6500-0-3432-20-5770-1110-000-0520-000 VisClsfd,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,560.00
1,560.00
1,560.00
01-7400-0-3432-20-0000-2700-000-0520-000 VisClsfd,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
134.00
134.00
134.00
Selection
.00
16.05
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 876 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0520 - Johnson 01-7400-0-3432-20-0000-3130-000-0520-000 VisClsfd,Undistrib,Atndnc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
215.00
215.00
215.00
01-7400-0-3432-20-0000-3900-000-0520-000 VisClsfd,Undistrib,OthPup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
215.00
215.00
215.00
01-7400-0-3432-20-0000-8300-000-0520-000 VisClsfd,Undistrib,Securi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
242.00
242.00
242.00
01-7400-0-3432-20-1110-1000-000-0520-000 VisClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
108.00
108.00
108.00
01-0000-0-3501-10-0000-3110-000-0520-000 UnempCert,Undistrib,Guid/ Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
134.00
134.00
134.00
01-0000-0-3501-10-1110-2420-000-0520-000 UnempCert,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
48.00
48.00
48.00
01-0000-0-3501-17-1110-4000-000-0520-000 UnempCert,RgEdK12,Ancilar BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
45.00
45.00
45.00
01-0000-0-3501-30-0000-2700-000-0520-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
209.00
209.00
PR15-00014
Account Total 07/31/14 01-0007-0-3501-10-1110-1000-000-0520-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-1400-0-3501-10-1110-1000-000-0520-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
448.92 209.00
209.00
79.00
79.00
1,776.00
1,776.00
.00
1,776.00
1,776.00
39.00
39.00
01-1400-0-3501-18-1110-1000-000-0520-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,776.00
88.00
88.00
.00
1,763.87
12.13 39.00 88.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3501-10-0000-3110-000-0520-000 UnempCert,Undistrib,Guid/ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
448.92
12.13
01-1400-0-3501-15-1110-1000-000-0520-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
239.92-
79.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
209.00
07/31/14 Regular Payroll (Contributions) 07/31/14
174.96 .00
86.96-
88.00
88.00
174.96
24.00
24.00
24.00
01-3010-0-3501-10-0000-3140-000-0520-000 UnempCert,Undistrib,Healt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26.00
26.00
26.00
01-3010-0-3501-10-1110-1000-000-0520-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
209.00
209.00
209.00
01-3010-0-3501-17-0000-2140-000-0520-000 UnempCert,Undistrib,InstS Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 877 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0520 - Johnson 01-3010-0-3501-17-0000-2140-000-0520-000 UnempCert,Undistrib,InstS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12.00
12.00
12.00
01-3010-0-3501-30-0000-2700-000-0520-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
93.00
93.00
93.00
01-5945-0-3501-18-1110-1000-000-0520-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
34.00
34.00
PR15-00014
34.00
07/31/14 Regular Payroll (Contributions) 07/31/14
68.04
34.04-
Account Total 07/31/14 01-6500-0-3501-10-5750-1110-000-0520-000 UnempCert,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
34.00
34.00
121.00
121.00
121.00
01-6500-0-3501-10-5770-1110-000-0520-000 UnempCert,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
195.00
195.00
195.00
01-6500-0-3501-10-5770-1120-000-0520-000 UnempCert,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
105.00
105.00
105.00
01-7400-0-3501-10-0000-2140-000-0520-000 UnempCert,Undistrib,InstS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
40.00
40.00
40.00
01-7400-0-3501-10-0000-3110-000-0520-000 UnempCert,Undistrib,Guid/ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
33.00
33.00
33.00
01-7400-0-3501-10-1110-1000-000-0520-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
280.00
280.00
280.00
01-7400-0-3501-30-0000-2100-000-0520-000 UnempCert,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
65.00
65.00
65.00
01-7400-0-3501-30-0000-2700-000-0520-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6.00
6.00
6.00
01-0000-0-3502-20-0000-2700-000-0520-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
200.00
200.00
PR15-00014
68.04
200.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3502-20-0000-8110-000-0520-000 UnempClsfd,Undistrib,Main BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
311.39 200.00
200.00
26.00
26.00
.00
111.39-
311.39 26.00
PR15-00003
07/14/14 Regular Payroll (Contributions) 07/14/14
26.29
.29-
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
28.05
28.34-
Account Total 07/31/14 01-0000-0-3502-20-0000-8200-000-0520-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014 Selection
.00
26.00
26.00
104.00
104.00
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
54.34 104.00 185.75
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
81.75-
Page 878 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0520 - Johnson Account Total 07/31/14 01-0000-0-3502-20-0000-8300-000-0520-000 UnempClsfd,Undistrib,Secu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
104.00
104.00
70.00
70.00
.00
185.75 70.00
01-0000-0-3502-20-8100-5400-000-0520-000 UnempClsfd,CmtySvce,Civic 07/31/14 Regular Payroll (Contributions) 07/31/14 PR15-00014
19.51
19.51-
01-0000-0-3502-25-0000-2700-000-0520-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5.00
5.00
5.00
01-0000-0-3502-25-0000-8200-000-0520-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.00
4.00
4.00
01-0000-0-3502-25-0000-8300-000-0520-000 UnempClsfd,Undistrib,Secu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-0000-0-3502-40-0000-8200-000-0520-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
32.00
32.00
PR15-00014
32.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3502-40-8100-5400-000-0520-000 UnempClsfd,CmtySvce,Civic PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
62.23 32.00
32.00
.00
30.23-
62.23 3.27
3.27-
01-0007-0-3502-20-0000-3130-000-0520-000 UnempClsfd,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6.00
6.00
6.00
01-0009-0-3502-20-1110-1000-000-0520-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26.00
26.00
26.00
01-3010-0-3502-20-0000-2420-000-0520-000 UnempClsfd,Undistrib,Inst BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
36.00
36.00
PR15-00014
36.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3502-20-0000-2495-000-0520-000 UnempClsfd,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
69.50 36.00
36.00
.00
33.50-
69.50
20.00
20.00
20.00
01-3010-0-3502-60-0000-3900-000-0520-000 UnempClsfd,Undistrib,OthP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8.00
8.00
8.00
01-6500-0-3502-20-5750-1110-000-0520-000 UnempClsfd,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
97.00
97.00
97.00
01-6500-0-3502-20-5770-1110-000-0520-000 UnempClsfd,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
86.00
86.00
86.00
01-7400-0-3502-20-0000-2700-000-0520-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15.00
15.00
15.00
01-7400-0-3502-20-0000-3130-000-0520-000 UnempClsfd,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
23.00
23.00
23.00
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 879 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0520 - Johnson 01-7400-0-3502-20-0000-3900-000-0520-000 UnempClsfd,Undistrib,OthP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
18.00
18.00
18.00
01-7400-0-3502-20-0000-8300-000-0520-000 UnempClsfd,Undistrib,Secu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
19.00
19.00
19.00
01-7400-0-3502-20-1110-1000-000-0520-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12.00
12.00
12.00
01-0000-0-3601-10-0000-3110-000-0520-000 WCCert,Undistrib,Guid/Cou BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,743.00
4,743.00
4,743.00
01-0000-0-3601-10-1110-2420-000-0520-000 WCCert,RgEdK12,InstLibTch Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
1,696.00
1,696.00
1,696.00
01-0000-0-3601-17-1110-4000-000-0520-000 WCCert,RgEdK12,AncilarySv BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,579.00
1,579.00
1,579.00
01-0000-0-3601-30-0000-2700-000-0520-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,400.00
7,400.00
PR15-00014
689.41
Account Total 07/31/14
7,400.00
7,400.00
01-0007-0-3601-10-1110-1000-000-0520-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,788.00
2,788.00
01-1400-0-3601-10-1110-1000-000-0520-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
62,785.00
62,785.00
PR15-00014
.00
62,785.00
62,785.00
1,389.00
1,389.00
01-1400-0-3601-18-1110-1000-000-0520-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
62,785.00
3,093.00
3,093.00
.00
62,767.13
17.87 1,389.00 3,093.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3601-10-0000-3110-000-0520-000 WCCert,Undistrib,Guid/Cou BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
689.41
17.87
01-1400-0-3601-15-1110-1000-000-0520-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,710.59
2,788.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
7,400.00
07/31/14 Regular Payroll (Contributions) 07/31/14
257.79 .00
2,835.21
3,093.00
3,093.00
257.79
866.00
866.00
866.00
01-3010-0-3601-10-0000-3140-000-0520-000 WCCert,Undistrib,HealthSv BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
907.00
907.00
907.00
01-3010-0-3601-10-1110-1000-000-0520-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,371.00
7,371.00
7,371.00
01-3010-0-3601-17-0000-2140-000-0520-000 WCCert,Undistrib,InstStaf BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
423.00
423.00
423.00
01-3010-0-3601-30-0000-2700-000-0520-000 WCCert,Undistrib,SchoolAd Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 880 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0520 - Johnson 01-3010-0-3601-30-0000-2700-000-0520-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,289.00
3,289.00
01-5945-0-3601-18-1110-1000-000-0520-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,203.00
1,203.00
PR15-00014
3,289.00 1,203.00
07/31/14 Regular Payroll (Contributions) 07/31/14
100.24
1,102.76
Account Total 07/31/14
1,203.00
1,203.00
01-6500-0-3601-10-5750-1110-000-0520-000 WCCert,5/22 Sev,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,277.00
4,277.00
4,277.00
01-6500-0-3601-10-5770-1110-000-0520-000 WCCert,5/22 Non,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,905.00
6,905.00
6,905.00
01-6500-0-3601-10-5770-1120-000-0520-000 WCCert,5/22 Non,SE:ResSpe BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,712.00
3,712.00
3,712.00
01-7400-0-3601-10-0000-2140-000-0520-000 WCCert,Undistrib,InstStaf BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,420.00
1,420.00
1,420.00
01-7400-0-3601-10-0000-3110-000-0520-000 WCCert,Undistrib,Guid/Cou BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,171.00
1,171.00
1,171.00
01-7400-0-3601-10-1110-1000-000-0520-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,899.00
9,899.00
9,899.00
01-7400-0-3601-30-0000-2100-000-0520-000 WCCert,Undistrib,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,293.00
2,293.00
2,293.00
01-7400-0-3601-30-0000-2700-000-0520-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
215.00
215.00
215.00
01-0000-0-3602-20-0000-2700-000-0520-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,071.00
7,071.00
PR15-00014
464.30 7,071.00
7,071.00
01-0000-0-3602-20-0000-8110-000-0520-000 WCClsfd,Undistrib,Maintna BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
922.00
922.00
PR15-00003
07/14/14 Regular Payroll (Contributions) 07/14/14
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
922.00
922.00
01-0000-0-3602-20-0000-8200-000-0520-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,682.00
3,682.00
.00
464.30
.00
40.08
881.92
41.33
840.59
81.41 3,682.00 281.10
3,682.00
3,682.00
6,606.70
922.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
100.24
7,071.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
.00
3,400.90
281.10
01-0000-0-3602-20-0000-8300-000-0520-000 WCClsfd,Undistrib,Securit Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 881 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0520 - Johnson 01-0000-0-3602-20-0000-8300-000-0520-000 WCClsfd,Undistrib,Securit BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,488.00
2,488.00
2,488.00
01-0000-0-3602-20-8100-5400-000-0520-000 WCClsfd,CmtySvce,CivicSrv PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
28.74
28.74-
01-0000-0-3602-25-0000-2700-000-0520-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
179.00
179.00
179.00
01-0000-0-3602-25-0000-8200-000-0520-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
144.00
144.00
144.00
01-0000-0-3602-25-0000-8300-000-0520-000 WCClsfd,Undistrib,Securit Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
94.00
94.00
94.00
01-0000-0-3602-40-0000-8200-000-0520-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,131.00
1,131.00
PR15-00014
1,131.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
94.28 1,131.00
1,131.00
.00
1,036.72
94.28
01-0000-0-3602-40-8100-5400-000-0520-000 WCClsfd,CmtySvce,CivicSrv PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
4.82
4.82-
01-0007-0-3602-20-0000-3130-000-0520-000 WCClsfd,Undistrib,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
227.00
227.00
227.00
01-0009-0-3602-20-1110-1000-000-0520-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
923.00
923.00
923.00
01-3010-0-3602-20-0000-2420-000-0520-000 WCClsfd,Undistrib,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,273.00
1,273.00
PR15-00014
1,273.00
07/31/14 Regular Payroll (Contributions) 07/31/14
105.11
1,167.89
Account Total 07/31/14
1,273.00
1,273.00
01-3010-0-3602-20-0000-2495-000-0520-000 WCClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
714.00
714.00
714.00
01-3010-0-3602-60-0000-3900-000-0520-000 WCClsfd,Undistrib,OthPupi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
280.00
280.00
280.00
01-6500-0-3602-20-5750-1110-000-0520-000 WCClsfd,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,416.00
3,416.00
3,416.00
01-6500-0-3602-20-5770-1110-000-0520-000 WCClsfd,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,026.00
3,026.00
3,026.00
01-7400-0-3602-20-0000-2700-000-0520-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
514.00
514.00
514.00
01-7400-0-3602-20-0000-3130-000-0520-000 WCClsfd,Undistrib,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
827.00
827.00
827.00
.00
105.11
01-7400-0-3602-20-0000-3900-000-0520-000 WCClsfd,Undistrib,OthPupi Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 882 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0520 - Johnson 01-7400-0-3602-20-0000-3900-000-0520-000 WCClsfd,Undistrib,OthPupi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
652.00
652.00
652.00
01-7400-0-3602-20-0000-8300-000-0520-000 WCClsfd,Undistrib,Securit BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
674.00
674.00
674.00
01-7400-0-3602-20-1110-1000-000-0520-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
433.00
433.00
433.00
01-0000-0-3701-10-0000-3110-000-0520-000 OPEBAllCer,Undistrib,Guid BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21,147.00
21,147.00
21,147.00
01-0000-0-3701-10-1110-2420-000-0520-000 OPEBAllCer,RgEdK12,InstLi Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
7,049.00
7,049.00
7,049.00
01-0000-0-3701-30-0000-2700-000-0520-000 OPEBAllCer,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14,858.00
14,858.00
PR15-00014
14,858.00
07/31/14 Regular Payroll (Contributions) 07/31/14
1,260.00
13,598.00
Account Total 07/31/14
14,858.00
14,858.00
01-0007-0-3701-10-1110-1000-000-0520-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28,196.00
28,196.00
28,196.00
01-1400-0-3701-10-1110-1000-000-0520-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
310,156.00
310,156.00
310,156.00
01-1400-0-3701-18-1110-1000-000-0520-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,984.00
7,984.00
PR15-00014
.00
1,260.00
7,984.00
07/31/14 Regular Payroll (Contributions) 07/31/14
604.80
7,379.20
Account Total 07/31/14
7,984.00
7,984.00
01-3010-0-3701-10-0000-3110-000-0520-000 OPEBAllCer,Undistrib,Guid BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,049.00
7,049.00
7,049.00
01-3010-0-3701-10-0000-3140-000-0520-000 OPEBAllCer,Undistrib,Heal BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,806.00
3,806.00
3,806.00
01-3010-0-3701-10-1110-1000-000-0520-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
56,392.00
56,392.00
56,392.00
01-3010-0-3701-30-0000-2700-000-0520-000 OPEBAllCer,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,236.00
7,236.00
7,236.00
01-5945-0-3701-18-1110-1000-000-0520-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,104.00
3,104.00
PR15-00014
.00
3,104.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6500-0-3701-10-5750-1110-000-0520-000 OPEBAllCer,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
604.80
235.20 3,104.00
3,104.00
28,196.00
28,196.00
.00
2,868.80
235.20 28,196.00
01-6500-0-3701-10-5770-1110-000-0520-000 OPEBAllCer,5/22 Non,SE:Se Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 883 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0520 - Johnson 01-6500-0-3701-10-5770-1110-000-0520-000 OPEBAllCer,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
42,294.00
42,294.00
42,294.00
01-6500-0-3701-10-5770-1120-000-0520-000 OPEBAllCer,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21,147.00
21,147.00
21,147.00
01-7400-0-3701-10-0000-3110-000-0520-000 OPEBAllCer,Undistrib,Guid BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,049.00
7,049.00
7,049.00
01-7400-0-3701-10-1110-1000-000-0520-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
77,821.00
77,821.00
77,821.00
01-7400-0-3701-30-0000-2100-000-0520-000 OPEBAllCer,Undistrib,InsS Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
7,049.00
7,049.00
7,049.00
01-7400-0-3701-30-0000-2700-000-0520-000 OPEBAllCer,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
564.00
564.00
564.00
01-0000-0-3702-20-0000-2700-000-0520-000 OPEBAllCls,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
44,352.00
44,352.00
PR15-00014
2,520.00
Account Total 07/31/14
44,352.00
44,352.00
01-0000-0-3702-20-0000-8110-000-0520-000 OPEBAllCls,Undistrib,Main BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
PR15-00003
.00
5,544.00
27,720.00
27,720.00
.00
5,124.00
420.00 27,720.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3702-20-0000-8300-000-0520-000 OPEBAllCls,Undistrib,Secu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,520.00
420.00 5,544.00
41,832.00
5,544.00
07/14/14 Regular Payroll (Contributions) 07/14/14
Account Total 07/31/14 01-0000-0-3702-20-0000-8200-000-0520-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
44,352.00
07/31/14 Regular Payroll (Contributions) 07/31/14
1,935.65 27,720.00
27,720.00
23,562.00
23,562.00
23,562.00
5,544.00
5,544.00
5,544.00
Account Total 07/31/14
5,544.00
5,544.00
01-0007-0-3702-20-0000-3130-000-0520-000 OPEBAllCls,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,830.00
1,830.00
1,830.00
01-0009-0-3702-20-1110-1000-000-0520-000 OPEBAllCls,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,623.00
7,623.00
7,623.00
01-3010-0-3702-20-0000-2420-000-0520-000 OPEBAllCls,Undistrib,Inst BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-0000-0-3702-40-0000-8200-000-0520-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
Selection
.00
25,784.35
07/31/14 Regular Payroll (Contributions) 07/31/14
1,935.65
420.00 .00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
5,124.00
420.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 884 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0520 - Johnson 01-3010-0-3702-20-0000-2420-000-0520-000 OPEBAllCls,Undistrib,Inst (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
420.00
5,124.00
Account Total 07/31/14
5,544.00
5,544.00
01-3010-0-3702-20-0000-2495-000-0520-000 OPEBAllCls,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,465.00
3,465.00
3,465.00
01-3010-0-3702-60-0000-3900-000-0520-000 OPEBAllCls,Undistrib,OthP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
776.00
776.00
776.00
01-6500-0-3702-20-5750-1110-000-0520-000 OPEBAllCls,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
44,352.00
44,352.00
44,352.00
01-6500-0-3702-20-5770-1110-000-0520-000 OPEBAllCls,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
44,352.00
44,352.00
44,352.00
01-7400-0-3702-20-0000-2700-000-0520-000 OPEBAllCls,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,465.00
3,465.00
3,465.00
01-7400-0-3702-20-0000-3130-000-0520-000 OPEBAllCls,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-7400-0-3702-20-0000-3900-000-0520-000 OPEBAllCls,Undistrib,OthP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-7400-0-3702-20-0000-8300-000-0520-000 OPEBAllCls,Undistrib,Secu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,237.00
6,237.00
6,237.00
01-7400-0-3702-20-1110-1000-000-0520-000 OPEBAllCls,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,772.00
2,772.00
2,772.00
01-0000-0-3901-10-0000-3110-000-0520-000 LifeCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
78.00
78.00
78.00
01-0000-0-3901-10-1110-2420-000-0520-000 LifeCert,RgEdK12,InstLibT BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16.00
16.00
16.00
01-0000-0-3901-30-0000-2700-000-0520-000 LifeCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
702.00
702.00
PR15-00014
.00
420.00
702.00
07/31/14 Regular Payroll (Contributions) 07/31/14
78.33
623.67
Account Total 07/31/14
702.00
702.00
01-0007-0-3901-10-1110-1000-000-0520-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
108.00
108.00
108.00
01-1400-0-3901-10-1110-1000-000-0520-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,123.00
1,123.00
1,123.00
01-1400-0-3901-18-1110-1000-000-0520-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
36.00
36.00
PR15-00014
78.33
36.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
Selection
.00
2.95
36.00 36.00 Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
33.05
2.95 Page 885 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0520 - Johnson 01-3010-0-3901-10-0000-3110-000-0520-000 LifeCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
27.00
27.00
27.00
01-3010-0-3901-10-0000-3140-000-0520-000 LifeCert,Undistrib,Health BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15.00
15.00
15.00
01-3010-0-3901-10-1110-1000-000-0520-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
216.00
216.00
216.00
01-3010-0-3901-30-0000-2700-000-0520-000 LifeCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
268.00
268.00
268.00
01-5945-0-3901-18-1110-1000-000-0520-000 LifeCert,RgEdK12,Instruct Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
14.00
14.00
PR15-00014
14.00
07/31/14 Regular Payroll (Contributions) 07/31/14
1.15
12.85
Account Total 07/31/14
14.00
14.00
01-6500-0-3901-10-5750-1110-000-0520-000 LifeCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
104.00
104.00
104.00
01-6500-0-3901-10-5770-1110-000-0520-000 LifeCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
156.00
156.00
156.00
01-6500-0-3901-10-5770-1120-000-0520-000 LifeCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
78.00
78.00
78.00
01-7400-0-3901-10-0000-3110-000-0520-000 LifeCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
27.00
27.00
27.00
01-7400-0-3901-10-1110-1000-000-0520-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
298.00
298.00
298.00
01-7400-0-3901-30-0000-2100-000-0520-000 LifeCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
27.00
27.00
27.00
01-7400-0-3901-30-0000-2700-000-0520-000 LifeCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2.00
2.00
2.00
01-0000-0-3902-20-0000-2700-000-0520-000 LifeClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
213.00
213.00
PR15-00014
12.48 213.00
213.00
01-0000-0-3902-20-0000-8110-000-0520-000 LifeClsfd,Undistrib,Maint BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24.00
24.00
.00
24.00 1.81
24.00
24.00
141.00
141.00
.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
200.52
12.48
07/14/14 Regular Payroll (Contributions) 07/14/14
Account Total 07/31/14 01-0000-0-3902-20-0000-8200-000-0520-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 Selection
1.15
213.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00003
.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
22.19
1.81 141.00
Page 886 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0520 - Johnson 01-0000-0-3902-20-0000-8200-000-0520-000 LifeClsfd,Undistrib,Opera (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
9.96
Account Total 07/31/14
141.00
141.00
01-0000-0-3902-20-0000-8300-000-0520-000 LifeClsfd,Undistrib,Secur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
115.00
115.00
01-0000-0-3902-40-0000-8200-000-0520-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
32.00
32.00
PR15-00014
.00
131.04
9.96 115.00 32.00
07/31/14 Regular Payroll (Contributions) 07/31/14
2.29
29.71
Account Total 07/31/14
32.00
32.00
01-0007-0-3902-20-0000-3130-000-0520-000 LifeClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9.00
9.00
9.00
01-0009-0-3902-20-1110-1000-000-0520-000 LifeClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
37.00
37.00
37.00
01-3010-0-3902-20-0000-2420-000-0520-000 LifeClsfd,Undistrib,InstL BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
27.00
27.00
PR15-00014
.00
27.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3902-20-0000-2495-000-0520-000 LifeClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2.29
2.14 27.00
27.00
.00
24.86
2.14
17.00
17.00
17.00
01-3010-0-3902-60-0000-3900-000-0520-000 LifeClsfd,Undistrib,OthPu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.00
4.00
4.00
01-6500-0-3902-20-5750-1110-000-0520-000 LifeClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
200.00
200.00
200.00
01-6500-0-3902-20-5770-1110-000-0520-000 LifeClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
206.00
206.00
206.00
01-7400-0-3902-20-0000-2700-000-0520-000 LifeClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17.00
17.00
17.00
01-7400-0-3902-20-0000-3130-000-0520-000 LifeClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
27.00
27.00
27.00
01-7400-0-3902-20-0000-3900-000-0520-000 LifeClsfd,Undistrib,OthPu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
27.00
27.00
27.00
01-7400-0-3902-20-0000-8300-000-0520-000 LifeClsfd,Undistrib,Secur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
30.00
30.00
30.00
01-7400-0-3902-20-1110-1000-000-0520-000 LifeClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14.00
14.00
14.00
01-0000-0-4310-00-1110-1000-000-0520-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
19,958.00
19,958.00
19,958.00
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 887 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Pay To Name
Ref#
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0520 - Johnson 01-0000-0-4310-00-1110-1000-000-0520-000 InstMatls,RgEdK12,Instruc (continued) P15-00093 TOUCHLINE SOFTWARE, EN15-00761 INC STUDENT WORK PERMITS SITE LICENSE 07/01/14
305.00
19,653.00
J15-00005
OFFICE DEPOT/EASTMANEN15-00762 ACCT. #89574939 SWITCHES FOR COMPUTER LABS07/01/14
283.84
19,369.16
P15-00093
TOUCHLINE SOFTWARE, EN15-00813 INC
STUDENT WORK PERMITS SITE LICENSE 07/02/14
305.00-
19,674.16
P15-00093
TOUCHLINE SOFTWARE, EN15-00814 INC
STUDENT WORK PERMITS SITE LICENSE 07/02/14
305.00
19,369.16
P14-04543
SCHOOL SPECIALTY EDUCATION EN15-01444 DANA MCADAMS ART DEPARTMENT TERRITORY SUPPLIES MGR
32.00
19,337.16
07/07/14
BT15-00097
TO COVER R15-00687
07/08/14
90.00-
19,247.16
BT15-00111
TO COVER R15-00710
07/09/14
192.66-
19,054.50
BT15-00112
TO COVER R15-00711
07/09/14
72.00-
18,982.50
BT15-00128
TO COVER R15-00727
07/10/14
2,389.00-
EN15-01851
ID BADGE CLIPS
07/10/14
52.05
16,541.45
16,593.50
P15-00102
U S BANK/SCUSD
P15-00209
CDW-G
07/22/14
113.87
16,427.58
J15-00005
OFFICE DEPOT/EASTMANEN15-02758 ACCT. #89574939 SWITCHES FOR COMPUTER LABS07/25/14
283.84-
16,711.42
P15-00093
TOUCHLINE SOFTWARE, EN15-02834 INC
305.00-
17,016.42
J15-00005
OFFICE DEPOT/EASTMANEX15-02748 ACCT. #89574939 SWITCHES FOR COMPUTER LABS07/25/14
283.84
16,732.58
P15-00093
TOUCHLINE SOFTWARE, EX15-03152 INC
305.00
16,427.58
P15-00210
APPLE COMPUTER INC
R15-00942
OFFICE DEPOT/EASTMANEN15-02947 ACCT. #89574939 GRAPHIC CARD
P15-00209
CDW-G
C/OEN15-02532 MICHAEL STILLE RJ45 CAT5 MODULAR PLUG
STUDENT WORK PERMITS SITE LICENSE 07/25/14 STUDENT WORK PERMITS SITE LICENSE 07/25/14
EN15-02946 K-12 EDUCATION CABLES FOR MACBOOKS
C/OEN15-03153 MICHAEL STILLE RJ45 CAT5 MODULAR PLUG
07/29/14
172.33
16,255.25
07/29/14
174.63
16,080.62
07/31/14
Account Total 07/31/14 01-0000-0-4310-00-1110-2420-000-0520-000 InstMatls,RgEdK12,InstLib BT15-00111 TO COVER R15-00710 BT15-00112 #C16027 EN15-01717
11.6119,958.00
17,214.34
533.27
07/09/14
192.66
TO COVER R15-00711
07/09/14
72.00
192.66
LIBRARY SUPPLIES
07/09/14
192.66
72.00 .00
264.66
P15-00068
DEMCO INC
P15-00069
JUNIOR LIBRARY GUILD EN15-01724
SUBSCRIPTION TO SCH LIB JOURNAL 07/09/14
72.00
P15-00069
JUNIOR LIBRARY GUILD EN15-02440
SUBSCRIPTION TO SCH LIB JOURNAL 07/21/14
72.00-
P15-00069
JUNIOR LIBRARY GUILD EX15-02485
SUBSCRIPTION TO SCH LIB JOURNAL 07/21/14 .00
264.66
01-0000-0-4310-00-1110-4000-000-0520-000 InstMatls,RgEdK12,Ancilar BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,000.00
15,000.00
ATHLETICS UNLIMITED
BT15-00028
TO COVER R15-00621
07/01/14
EN15-02958
FOOTBALL EQUIPMENT
07/29/14
Account Total 07/31/14 01-0007-0-4310-00-1110-1000-000-0520-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 Selection
72.00 72.00
Account Total 07/31/14
P15-00183
16,092.23 588.84
192.66
15,000.00
3,601.01-
11,398.99 2,000.00
15,000.00
11,398.99
34,213.00
34,213.00
2,000.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
.00
72.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
9,398.99 .00 34,213.00
Page 888 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Pay To Name
Ref#
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0520 - Johnson 01-3010-0-4310-00-1110-1000-000-0520-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 P15-00154
SCHOLASTIC, INC.
49,321.90
EN15-01674 ORDER DESK
BOOKS FOR READ 180 CLASS
BT15-00140
SITE TO COVER ADDNL $46,621 FOR 07/10/14 M.STRUHS
J15-00010
OFFICE DEPOT/EASTMANEN15-02070 ACCT. #89574939 CLASSROOM SUPPLIES
49,321.90
49,321.90
07/09/14
319.20
07/14/14
J15-00015
OFFICE DEPOT/EASTMANEN15-02581 ACCT. #89574939 SURGE PROT/BANDAIDS/SHRED BAGS 07/23/14
J15-00010
OFFICE DEPOT/EASTMANEN15-03174 ACCT. #89574939 CLASSROOM SUPPLIES
07/31/14
J15-00010
OFFICE DEPOT/EASTMANEX15-04002 ACCT. #89574939 CLASSROOM SUPPLIES
07/31/14
49,002.70
46,621.00-
2,381.70 1,027.10
1,354.60
503.34
851.26
1,027.10-
1,878.36 1,017.34
Account Total 07/31/14 01-7220-0-4310-00-1217-1000-000-0520-000 InstMatls,CorpAc,Instruct J15-00008 OFFICE DEPOT/EASTMANEN15-01608 ACCT. #89574939 JCBA BUSINESS SUPPLIES 07/08/14
49,321.90
2,700.90
822.54
861.02
1,017.34
3,055.95
3,055.95-
8,662.97
11,718.92-
1,579.20
13,298.12-
2,440.14
15,738.26-
07/25/14
663.99-
15,074.27-
OFFICE DEPOT/EASTMANEN15-02762 ACCT. #89574939 JCBA BUSINESS SUPPLIES
07/25/14
133.50-
14,940.77-
J15-00008
OFFICE DEPOT/EASTMANEN15-02763 ACCT. #89574939 JCBA BUSINESS SUPPLIES
07/25/14
2,069.96-
J15-00008
OFFICE DEPOT/EASTMANEX15-02751 ACCT. #89574939 JCBA BUSINESS SUPPLIES
07/25/14
663.99
13,534.80-
J15-00008
OFFICE DEPOT/EASTMANEX15-02752 ACCT. #89574939 JCBA BUSINESS SUPPLIES
07/25/14
133.50
13,668.30-
J15-00008
OFFICE DEPOT/EASTMANEX15-02753 ACCT. #89574939 JCBA BUSINESS SUPPLIES
07/25/14
2,069.96
15,738.26-
J15-00008
OFFICE DEPOT/EASTMANEN15-03171 ACCT. #89574939 JCBA BUSINESS SUPPLIES
07/31/14
J15-00008
OFFICE DEPOT/EASTMANEX15-03999 ACCT. #89574939 JCBA BUSINESS SUPPLIES
07/31/14
R15-00695
CDW-G
C/OEN15-01754 MICHAEL STILLE JCBA - CHROME BOOKS
P15-00205
CDW-G
C/OEN15-01756 MICHAEL STILLE JCBA - PROJECTOR AND WIRELESS 07/09/14 ACCESS PT
P15-00206
FLINN SCIENTIFIC INC
J15-00008
OFFICE DEPOT/EASTMANEN15-02761 ACCT. #89574939 JCBA BUSINESS SUPPLIES
J15-00008
EN15-01757
07/09/14
JCBA - CORE SCIENCE SUPPLIES07/09/14
Account Total 07/31/14 01-7220-0-4310-00-1220-1000-000-0520-000 InstMatls,CrimJust,Instru R15-00890 CDW-G C/OEN15-02961 MICHAEL STILLE SAMSUNG GALAXY TABLET & KEYBOARDS 07/29/14
12,870.81-
188.50-
15,549.76184.45
.00
.00
12,682.31
15,734.21-
3,051.90
4,005.52
4,005.52-
01-7220-0-4310-00-1380-1000-000-0520-000 InstMatls,HlthCar,Instruc P15-00201 EAI EDUCATION EN15-01596 HMS - CORE SCIENCE MATERIALS 07/08/14
124.37
124.37-
P15-00200
PASCO SCIENTIFIC INC EN15-01597
HMS - CORE SCIENCE MATERIALS 07/08/14
162.35
286.72-
P15-00199
FREY SCIENTIFIC
HMS - CORE SCIENCE MATERIALS 07/08/14
162.68
449.40-
P15-00059
BIO-RAD
07/08/14
696.93
1,146.33-
P15-00203
FLINN SCIENTIFIC INC
07/08/14
3,547.36
4,693.69-
R15-00636
MISCELLANEOUS VENDORS EN15-01628
HMS - CORE SCIENCE MATERIALS 07/08/14
108.44
4,802.13-
P15-00060
U S BANK/SCUSD
EN15-01629
HMS - CORE SCIENCE MATERIALS 07/08/14
126.70
4,928.83-
P15-00202
FLINN SCIENTIFIC INC
EN15-01632
BIOTECH / BIOLOGY - HMS SUPPLIES 07/08/14
1,428.13
6,356.96-
P15-00201
EAI EDUCATION
EN15-03113
HMS - CORE SCIENCE MATERIALS 07/31/14
11.46
6,368.42-
Selection
EN15-01600
LIFEEN15-01603 SCIENCES DIVISION HMS - BIOTECHNOLOGY EN15-01625
HMS - SAFETY AND CHEM
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 889 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0520 - Johnson 01-7220-0-4310-00-1380-1000-000-0520-000 InstMatls,HlthCar,Instruc (continued) P15-00059 BIO-RAD LIFEEN15-03274 SCIENCES DIVISION HMS - BIOTECHNOLOGY
07/31/14
P15-00059
07/31/14
BIO-RAD
LIFEEX15-04221 SCIENCES DIVISION HMS - BIOTECHNOLOGY
696.93-
5,671.49569.26
Account Total 07/31/14
.00
.00
5,671.49
6,240.75-
569.26
01-7400-0-4310-00-1110-1000-000-0520-000 InstMatls,RgEdK12,Instruc P15-00137 PREMIER AGENDAS INC EN15-02348 NATIONAL SALES STUDENT SUPPORT AGENDAS
07/18/14
5,338.20
5,338.20-
01-9064-0-4310-00-1110-4000-000-0520-000 InstMatls,RgEdK12,Ancilar P15-00183 ATHLETICS UNLIMITED EN15-02958 FOOTBALL EQUIPMENT
07/29/14
3,360.18
3,360.18-
01-0000-0-4320-00-0000-2700-000-0520-000 NonInstMat,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
43,000.00
43,000.00
BT15-00027
TO COVER R15-00618
07/01/14
43,000.00
1,200.00-
41,800.00
BT15-00133
TO COVER R15-00730
07/10/14
1,300.00-
40,500.00
BT15-00134
TO COVER R15-00734
07/10/14
590.49-
EN15-02453
BATTERIES FOR RADIOS
39,909.51
P15-00208
BATTERIES PLUS
07/22/14
813.75
39,095.76
J15-00015
OFFICE DEPOT/EASTMANEN15-02581 ACCT. #89574939 SURGE PROT/BANDAIDS/SHRED BAGS 07/23/14
47.53
39,048.23
J15-00021
OFFICE DEPOT/EASTMANEN15-02648 ACCT. #89574939 ENV FOR ORIENTATION LETTERS07/24/14
286.35
38,761.88
Account Total 07/31/14 01-0000-0-4320-05-0000-8200-000-0520-000 NonInstMat,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
43,000.00
39,909.51
31,603.00
31,603.00
01-7220-0-4410-00-1217-1000-000-0520-000 Equip 500+,CorpAc,Instruc P15-00205 CDW-G C/OEN15-01756 MICHAEL STILLE JCBA - PROJECTOR AND WIRELESS 07/09/14 ACCESS PT
1,147.63
31,603.00 1,591.71
1,591.71-
133.28
133.28-
01-7220-0-5230-00-1160-2140-000-0520-000 Travel,Tech and Engi.,Ins V15-00059 JANET LEE EN15-01784 JANET LEE - TRAVEL REIMBURSEMENT 07/09/14 V15-00059
JANET LEE
EN15-03303
JANET LEE - TRAVEL REIMBURSEMENT 07/31/14
V15-00059
JANET LEE
EX15-04288
JANET LEE - TRAVEL REIMBURSEMENT 07/31/14
.00
133.28-
.00 133.28
133.28-
Account Total 07/31/14 01-0000-0-5510-05-0000-8200-000-0520-000 Electric,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
.00
.00
273,674.00
273,674.00
273,674.00
01-0000-0-5520-05-0000-8200-000-0520-000 Fuel/Htng,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
69,337.00
69,337.00
69,337.00
01-0000-0-5550-05-0000-8200-000-0520-000 Water,Undistrib,Operation BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
59,263.00
59,263.00
59,263.00
01-0000-0-5610-00-0000-2700-000-0520-000 EquipRen,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24,000.00
24,000.00
24,000.00
BT15-00026 B15-00447 Selection
MOVE TO COVER R15-00379
PITNEY BOWES GLOBAL FINANCIAL EN15-00764SERVICES POSTAGE LLC METER
07/01/14
.00
133.28
425.00-
07/01/14
23,575.00 600.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
22,975.00
Page 890 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0520 - Johnson 01-0000-0-5610-00-0000-2700-000-0520-000 EquipRen,Undistrib,School (continued) B15-00447 PITNEY BOWES GLOBAL FINANCIAL EN15-01879SERVICES POSTAGE LLC METER
07/10/14
600.00-
23,575.00
B15-00447
07/10/14
600.00
22,975.00
PITNEY BOWES GLOBAL FINANCIAL EN15-01880SERVICES POSTAGE LLC METER
Account Total 07/31/14 01-0000-0-5690-00-1110-1000-000-0520-000 OthCont,RgEdK12,Instruct BT15-00026 MOVE TO COVER R15-00379
24,000.00
07/01/14
23,575.00
600.00
.00
425.00
425.00
P15-00101
RISO PRODUCTS OF SACRAMENTO EN15-00763
RISO - MAINTENANCE CONTRACT07/01/14
425.00
.00
P15-00101
RISO PRODUCTS OF SACRAMENTO EN15-02828
RISO - MAINTENANCE CONTRACT07/25/14
425.00-
425.00
P15-00101
RISO PRODUCTS OF SACRAMENTO EX15-03146
RISO - MAINTENANCE CONTRACT07/25/14 Account Total 07/31/14
01-0000-0-5690-00-1110-4000-000-0520-000 OthCont,RgEdK12,AncilaryS BT15-00028 TO COVER R15-00621 P15-00057
CONTINENTAL ATHLETIC EN15-00766 SUPPLY
425.00 .00
07/01/14
425.00
3,601.01 3,601.01
.00
3,601.01
01-7220-0-5690-00-1217-1000-000-0520-000 OthCont,CorpAc,Instruct B15-00470 RAY MORGAN COMPANYEN15-02346 CANON COPIER - CORPORATE ACADEMY 07/18/14
.00
425.00
3,601.01
RECONDITIONING OF FOOTBALL 07/01/14 EQUIPMNT Account Total 07/31/14
.00
3,601.01
.00 .00
5,000.00
5,000.00-
800.00
800.00-
01-7220-0-5690-00-1380-1000-000-0520-000 OthCont,HlthCar,Instruct B15-00471 RAY MORGAN COMPANYEN15-02347 HEALTH ACADEMY -EMA FOR CANON 07/18/14 COPIER 01-0000-0-5740-00-0000-8110-000-0520-000 MaintSvc,Undistrib,Maintn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,000.00
2,000.00
2,000.00
01-0000-0-5741-00-0000-8110-000-0520-000 CIDist,Undistrib,Maintnan BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20,000.00
20,000.00
20,000.00
01-0000-0-5800-00-0000-2700-000-0520-000 OthCont,Undistrib,SchoolA BT15-00027 TO COVER R15-00618 B15-00241 P15-00198
SHRED-IT USA INC
07/01/14
EN15-00765
ON-SITE DOCUMENT DESTRUCTION 07/01/14
BT15-00097
TO COVER R15-00687
07/08/14
HJHS WEBSITE HOSTING
07/08/14
TO COVER R15-00730
07/10/14
EPAIGES DESIGN GROUPEN15-01565 BT15-00133
1,200.00
1,200.00 1,200.00
.00
90.00
90.00 90.00
.00
1,300.00
1,300.00
P15-00151
STANLEY STEEMER-SACRAMENTO EN15-01846 INC
CARPET CLEANING
07/10/14
1,300.00
.00
P15-00151
STANLEY STEEMER-SACRAMENTO EN15-01848 INC
CARPET CLEANING
07/10/14
1,300.00-
1,300.00
P15-00151
STANLEY STEEMER-SACRAMENTO EN15-01849 INC
CARPET CLEANING
07/10/14
1,300.00
.00
Account Total 07/31/14 01-0000-0-5800-00-0000-3130-000-0520-000 OthCont,Undistrib,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
.00
2,590.00
6,000.00
6,000.00
6,000.00
01-0000-0-5800-00-1110-1000-000-0520-000 OthCont,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,000.00
8,000.00
8,000.00
Selection
2,590.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
.00
Page 891 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0520 - Johnson 01-0000-0-5800-00-1110-1000-000-0520-000 OthCont,RgEdK12,Instruct (continued) P15-00113 JOSTENS INC EN15-00900 2014 GRADUATION DIPLOMAS
07/02/14
179.28
7,820.72
P15-00113
07/25/14
179.28-
8,000.00
JOSTENS INC
EN15-02838
2014 GRADUATION DIPLOMAS
Account Total 07/31/14
8,000.00
8,000.00
01-0000-0-5800-00-1110-4000-000-0520-000 OthCont,RgEdK12,AncilaryS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25,000.00
25,000.00
.00
.00 25,000.00
CS15-00017
THE PHYSICAL THERAPYEN15-00638 CLINICS
THE PHYSICAL THERAPY CLINICS07/01/14
25,000.00
.00
CS15-00017
THE PHYSICAL THERAPYEN15-00639 CLINICS
THE PHYSICAL THERAPY CLINICS07/01/14
25,000.00-
25,000.00
CS15-00017
THE PHYSICAL THERAPYEN15-00640 CLINICS
THE PHYSICAL THERAPY CLINICS07/01/14
P15-00207
GYM DOC INC
BT15-00134
TO COVER R15-00734
EN15-01854
ELLIPTICAL IN WEIGHT RM REPAIRS 07/10/14
Account Total 07/31/14 01-0812-0-5800-00-1110-1000-000-0520-000 OthCont,RgEdK12,Instruct P15-00232 JOSTENS INC EN15-02959 DUPLICATE DIPLOMAS 07/29/14
590.49 588.02
25,000.00
25,590.49
25,588.02
595.94-
595.94
07/07/14
595.94
.00
FOOD FOR WARRIOR CAFE TO COVER R15-00913
07/24/14
R15-00913
HANNIBAL'S CATERING EN15-02651
631.83
631.83
WARRIOR CAFE - PARENT MEETINGS 07/24/14 Account Total 07/31/14
631.83 .00
631.83
631.83
01-7220-0-5800-00-1217-1000-000-0520-000 OthCont,CorpAc,Instruct P15-00204 RAND MCNALLY & CO EN15-01755 JCBA - SITE LICENSE- WORLD ATLAS 07/09/14 HMS / LAW & JCBA ACADEMIES - SITE 07/09/14 LICENSE
Account Total 07/31/14 01-7220-0-5800-00-1220-1000-000-0520-000 OthCont,CrimJust,Instruct R15-00704 MISCELLANEOUS VENDORS EN15-01778 HMS / LAW & JCBA ACADEMIES - SITE 07/09/14 LICENSE P15-00233
SCREENPRINTING HERE EN15-02960
ACADEMY T-SHIRTS
.00
.00
.00
.00
.00 .00
559.00
559.00-
1,333.34
1,892.34-
1,892.34
.00
1,333.33
1,333.33-
872.45
2,205.78-
07/29/14
Account Total 07/31/14 01-7220-0-5800-00-1380-1000-000-0520-000 OthCont,HlthCar,Instruct R15-00704 MISCELLANEOUS VENDORS EN15-01778 HMS / LAW & JCBA ACADEMIES - SITE 07/09/14 LICENSE 01-0000-0-5810-00-1110-3160-000-0520-000 Tckt/Fees,RgEdK12,Pupil T BT15-00128 TO COVER R15-00727
.00
07/01/14
HANNIBAL'S CATERING EN15-01496
MISCELLANEOUS VENDORS EN15-01778
2.47
121.44-
P14-04891
R15-00704
.00
590.49
121.44
01-3010-0-5800-00-0000-2495-000-0520-000 OthCont,Undistrib,ParentP P14-04891 HANNIBAL'S CATERING EN15-01590 Year End Closing BT15-00312
25,000.00
07/10/14
2,205.78
.00
1,333.33
07/10/14
1,333.33-
2,389.00
2,389.00
P15-00105
AP EXAMINATIONS
EN15-02029
COLLEGE BRD TEST FEES - BALANCE 07/14/14 DUE
2,389.00
.00
P15-00105
AP EXAMINATIONS
EN15-03278
COLLEGE BRD TEST FEES - BALANCE 07/31/14 DUE
2,389.00-
2,389.00
Account Total 07/31/14
.00
2,389.00
.00
.00
01-0009-0-5810-00-0000-2495-000-0520-000 Tckt/Fees,Undistrib,Paren Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 892 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0520 - Johnson 01-0009-0-5810-00-0000-2495-000-0520-000 Tckt/Fees,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,323.00
4,323.00
4,323.00
01-3010-0-5810-00-0000-2495-000-0520-000 Tckt/Fees,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,593.00
3,593.00
3,593.00
631.83-
2,961.17
BT15-00312
TO COVER R15-00913
07/24/14
Account Total 07/31/14 01-7220-0-5810-00-1217-1000-000-0520-000 Tckt/Fees,CorpAc,Instruct P15-00108 ASSOCIATED STUDENTS EN15-01758 INC. CSU-SACRAMENTO JCBA - CHALLENGE CENTER
3,593.00
2,961.17
.00
2,700.00
2,700.00-
01-9020-0-5810-00-1110-3160-000-0520-000 Tckt/Fees,RgEdK12,Pupil T P15-00105 AP EXAMINATIONS EN15-02029 COLLEGE BRD TEST FEES - BALANCE 07/14/14 DUE
563.00
563.00-
P15-00105
563.00-
.00
AP EXAMINATIONS
EN15-03278
07/09/14
.00
COLLEGE BRD TEST FEES - BALANCE 07/31/14 DUE
Account Total 07/31/14 01-0000-0-5832-00-1110-4000-000-0520-000 TrnspFld,RgEdK12,Ancilary BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
.00
.00
39,000.00
39,000.00
39,000.00
01-0000-0-5930-00-0000-2700-000-0520-000 Tele/Cell,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,000.00
8,000.00
8,000.00
01-7400-0-7311-00-0000-7210-000-0520-000 IndCateg,Undistrib,GEN AD BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
62,702.00
62,702.00
62,702.00
Total for Location 0520 and Expense accounts
12,601,995.83
12,601,995.83
01-0007-0-1101-10-1110-1000-000-0521-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
53,016.00
53,016.00
53,016.00
01-1400-0-1101-10-1110-1000-000-0521-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,997,592.00
1,997,592.00
1,997,592.00
01-3010-0-1101-10-1110-1000-000-0521-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
38,947.00
38,947.00
38,947.00
01-0000-0-1102-15-1110-1000-000-0521-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
43,225.00
43,225.00
43,225.00
01-0007-0-1102-15-1110-1000-000-0521-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,126.00
3,126.00
3,126.00
01-0000-0-1103-17-1110-1000-000-0521-000 TchrTemp,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,465.00
4,465.00
4,465.00
01-0000-0-1103-17-1110-4000-000-0521-000 TchrTemp,RgEdK12,Ancilary Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
71,446.00
71,446.00
71,446.00
.00
84,409.26
.00
151,602.30
12,365,984.27
Fund 01 - General, Location 0521 - West Camp
01-0007-0-1103-17-1110-1000-000-0521-000 TchrTemp,RgEdK12,Instruct Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 893 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0521 - West Camp 01-0007-0-1103-17-1110-1000-000-0521-000 TchrTemp,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13,396.00
13,396.00
13,396.00
01-0009-0-1103-17-1110-1000-000-0521-000 TchrTemp,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,674.00
2,674.00
2,674.00
01-3010-0-1103-17-1110-1000-000-0521-000 TchrTemp,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,931.00
8,931.00
8,931.00
01-0000-0-1201-10-1110-2420-000-0521-000 LibrReg,RgEdK12,InstLibTc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
74,361.00
74,361.00
74,361.00
01-0000-0-1211-10-0000-3110-000-0521-000 GuidReg,Undistrib,Guid/Co Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
139,886.00
139,886.00
139,886.00
01-0000-0-1311-30-0000-2700-000-0521-000 PrinReg,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
124,757.00
124,757.00
PR15-00014
10,396.45
Account Total 07/31/14
124,757.00
124,757.00
01-0000-0-1321-30-0000-2700-000-0521-000 VPReg,Undistrib,SchoolAdm BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
101,286.00
101,286.00
01-0000-0-2221-20-0000-8200-000-0521-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
66,258.00
66,258.00
PR15-00014
.00
66,258.00
66,258.00
44,940.00
44,940.00
.00
60,702.00
5,556.00 44,940.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-0000-0-2222-25-0000-8200-000-0521-000 OpsSub,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,396.45
5,556.00 66,258.00
114,360.55
101,286.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-0000-0-2221-40-0000-8200-000-0521-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
124,757.00
07/31/14 Regular Payroll (Earnings) 07/31/14
3,810.25 44,940.00
44,940.00
3,502.00
3,502.00
3,502.00
01-0000-0-2251-20-0000-8300-000-0521-000 SuppReg,Undistrib,Securit BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
75,919.00
75,919.00
75,919.00
01-0000-0-2252-25-0000-8300-000-0521-000 SuppSub,Undistrib,Securit BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,010.00
3,010.00
3,010.00
01-0000-0-2401-20-0000-2700-000-0521-000 ClericReg,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
180,445.00
180,445.00
180,445.00
Account Total 07/31/14
180,445.00
180,445.00
01-0000-0-2402-25-0000-2700-000-0521-000 ClericSub,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,182.00
5,182.00
PR15-00014
.00
41,129.75
07/31/14 Regular Payroll (Earnings) 07/31/14
3,810.25
5,972.03 .00
01-0000-0-3101-10-0000-3110-000-0521-000 STRSCert,Undistrib,Guid/C Selection Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
174,472.97
5,972.03
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
5,182.00
Page 894 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0521 - West Camp Adopted Budget,OB15-07,Fund 01 07/01/14
13,289.46
13,289.46
13,289.46
01-0000-0-3101-10-1110-2420-000-0521-000 STRSCert,RgEdK12,InstLibT BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
BA15-00001
7,064.45
7,064.45
7,064.45
01-0000-0-3101-15-1110-1000-000-0521-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,106.25
4,106.25
4,106.25
01-0000-0-3101-17-1110-1000-000-0521-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
423.75
423.75
423.75
01-0000-0-3101-17-1110-4000-000-0521-000 STRSCert,RgEdK12,Ancilary Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
6,786.94
6,786.94
6,786.94
01-0000-0-3101-30-0000-2700-000-0521-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21,473.17
21,473.17
PR15-00014
21,473.17
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3101-10-1110-1000-000-0521-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
923.20 21,473.17
21,473.17
5,036.66
5,036.66
5,036.66
01-0007-0-3101-15-1110-1000-000-0521-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
297.09
297.09
297.09
01-0007-0-3101-17-1110-1000-000-0521-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,272.41
1,272.41
1,272.41
01-0009-0-3101-17-1110-1000-000-0521-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
254.48
254.48
254.48
01-1400-0-3101-10-1110-1000-000-0521-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
198,071.82
198,071.82
198,071.82
01-3010-0-3101-10-1110-1000-000-0521-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,699.77
3,699.77
3,699.77
01-3010-0-3101-17-1110-1000-000-0521-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
848.66
848.66
848.66
01-0000-0-3202-20-0000-2700-000-0521-000 PERSClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21,112.00
21,112.00
PR15-00014
702.97 21,112.00
21,112.00
7,752.00
7,752.00
7,752.00
7,752.00
.00
20,409.03
702.97 7,752.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
923.20
21,112.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3202-20-0000-8200-000-0521-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
20,549.97
654.00 .00
7,098.00
654.00
01-0000-0-3202-20-0000-8300-000-0521-000 PERSClsfd,Undistrib,Secur Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 895 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0521 - West Camp 01-0000-0-3202-20-0000-8300-000-0521-000 PERSClsfd,Undistrib,Secur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,883.00
8,883.00
01-0000-0-3202-40-0000-8200-000-0521-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,258.00
5,258.00
PR15-00014
448.50 5,258.00
5,258.00
01-0000-0-3302-20-0000-2700-000-0521-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,100.00
11,100.00
.00
11,100.00
4,096.00
4,096.00
.00
367.49
342.68 4,096.00
4,096.00
10,732.51
4,096.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3302-20-0000-8300-000-0521-000 SSClsfd,Undistrib,Securit BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
448.50
367.49 11,100.00
4,809.50
11,100.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3302-20-0000-8200-000-0521-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
5,258.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
8,883.00
.00
3,753.32
342.68
4,418.00
4,418.00
4,418.00
01-0000-0-3302-25-0000-2700-000-0521-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
321.00
321.00
321.00
01-0000-0-3302-25-0000-8200-000-0521-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
217.00
217.00
217.00
01-0000-0-3302-25-0000-8300-000-0521-000 SSClsfd,Undistrib,Securit BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
187.00
187.00
187.00
01-0000-0-3302-40-0000-8200-000-0521-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,763.00
2,763.00
2,763.00
Account Total 07/31/14
2,763.00
2,763.00
01-0000-0-3311-10-0000-3110-000-0521-000 MediCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,028.00
2,028.00
2,028.00
01-0000-0-3311-10-1110-2420-000-0521-000 MediCert,RgEdK12,InstLibT BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,078.00
1,078.00
1,078.00
01-0000-0-3311-15-1110-1000-000-0521-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
627.00
627.00
627.00
01-0000-0-3311-17-1110-1000-000-0521-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
65.00
65.00
65.00
01-0000-0-3311-17-1110-4000-000-0521-000 MediCert,RgEdK12,Ancilary BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,036.00
1,036.00
1,036.00
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
234.44 .00
01-0000-0-3311-30-0000-2700-000-0521-000 MediCert,Undistrib,School Selection Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
2,528.56
234.44
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 896 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0521 - West Camp BA15-00001
Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3311-10-1110-1000-000-0521-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,278.00
3,278.00
3,278.00 150.92
3,278.00
3,278.00
769.00
769.00
769.00
01-0007-0-3311-15-1110-1000-000-0521-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
45.00
45.00
45.00
01-0007-0-3311-17-1110-1000-000-0521-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
194.00
194.00
194.00
01-0009-0-3311-17-1110-1000-000-0521-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
39.00
39.00
39.00
01-1400-0-3311-10-1110-1000-000-0521-000 MediCert,RgEdK12,Instruct Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
28,872.00
28,872.00
28,872.00
01-3010-0-3311-10-1110-1000-000-0521-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
565.00
565.00
565.00
01-3010-0-3311-17-1110-1000-000-0521-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
129.00
129.00
129.00
01-0000-0-3312-20-0000-2700-000-0521-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,617.00
2,617.00
PR15-00014
.00
3,127.08
2,617.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3312-20-0000-8200-000-0521-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
150.92
85.94 2,617.00
2,617.00
966.00
966.00
Account Total 07/31/14
966.00
966.00
01-0000-0-3312-20-0000-8300-000-0521-000 MediClsfd,Undistrib,Secur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,099.00
1,099.00
1,099.00
01-0000-0-3312-25-0000-2700-000-0521-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
75.00
75.00
75.00
01-0000-0-3312-25-0000-8200-000-0521-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
51.00
51.00
51.00
01-0000-0-3312-25-0000-8300-000-0521-000 MediClsfd,Undistrib,Secur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
44.00
44.00
44.00
01-0000-0-3312-40-0000-8200-000-0521-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
652.00
652.00
PR15-00014
PR15-00014 Selection
.00
2,531.06
85.94 966.00
07/31/14 Regular Payroll (Contributions) 07/31/14
80.14
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
652.00 54.83
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
885.86
80.14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
597.17
Page 897 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0521 - West Camp Account Total 07/31/14 01-0000-0-3401-10-0000-3110-000-0521-000 HlthCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
652.00
652.00
39,920.00
39,920.00
39,920.00
01-0000-0-3401-10-1110-2420-000-0521-000 HlthCert,RgEdK12,InstLibT Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
12,190.00
12,190.00
12,190.00
01-0007-0-3401-10-1110-1000-000-0521-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20,317.00
20,317.00
20,317.00
01-1400-0-3401-10-1110-1000-000-0521-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
559,433.00
559,433.00
559,433.00
01-3010-0-3401-10-1110-1000-000-0521-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20,317.00
20,317.00
20,317.00
01-0000-0-3402-20-0000-2700-000-0521-000 HlthClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
101,031.00
101,031.00
PR15-00014
3,135.31 101,031.00
101,031.00
01-0000-0-3402-20-0000-8200-000-0521-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28,027.00
28,027.00
01-0000-0-3402-40-0000-8200-000-0521-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
28,027.00
34,554.00
34,554.00
21,200.00
21,200.00
.00
25,636.48
2,390.52 34,554.00 21,200.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3411-10-0000-3110-000-0521-000 DentalCert,Undistrib,Guid BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,135.31
2,390.52 28,027.00
97,895.69
28,027.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3402-20-0000-8300-000-0521-000 HlthClsfd,Undistrib,Secur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
54.83
101,031.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
1,607.81 .00
19,592.19
21,200.00
21,200.00
1,607.81
2,895.20
2,895.20
2,895.20
01-0000-0-3411-10-1110-2420-000-0521-000 DentalCert,RgEdK12,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
880.00
880.00
880.00
01-0007-0-3411-10-1110-1000-000-0521-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,334.00
1,334.00
1,334.00
01-1400-0-3411-10-1110-1000-000-0521-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
37,222.00
37,222.00
37,222.00
01-3010-0-3411-10-1110-1000-000-0521-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,334.00
1,334.00
1,334.00
01-0000-0-3412-20-0000-2700-000-0521-000 DentalClsf,Undistrib,Scho Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 898 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0521 - West Camp 01-0000-0-3412-20-0000-2700-000-0521-000 DentalClsf,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
7,651.60
7,651.60 260.82
Account Total 07/31/14
7,651.60
7,651.60
01-0000-0-3412-20-0000-8200-000-0521-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,376.00
2,376.00
PR15-00014
.00
01-0000-0-3412-40-0000-8200-000-0521-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,376.00
3,108.60
3,108.60
1,624.70
1,624.70
.00
213.37
1,624.70 150.10
1,624.70
1,624.70
2,162.63
3,108.60
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3431-10-0000-3110-000-0521-000 VisCert,Undistrib,Guid/Co BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
260.82
213.37 2,376.00
7,390.78
2,376.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3412-20-0000-8300-000-0521-000 DentalClsf,Undistrib,Secu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
7,651.60
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
1,474.60
150.10
521.00
521.00
521.00
01-0000-0-3431-10-1110-2420-000-0521-000 VisCert,RgEdK12,InstLibTc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
158.00
158.00
158.00
01-0007-0-3431-10-1110-1000-000-0521-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
264.00
264.00
264.00
01-1400-0-3431-10-1110-1000-000-0521-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,363.00
7,363.00
7,363.00
01-3010-0-3431-10-1110-1000-000-0521-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
264.00
264.00
264.00
01-0000-0-3432-20-0000-2700-000-0521-000 VisClsfd,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,209.00
1,209.00
1,209.00
Account Total 07/31/14
1,209.00
1,209.00
01-0000-0-3432-20-0000-8200-000-0521-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
375.00
375.00
PR15-00014
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
32.10 .00
1,176.90
32.10 375.00
07/31/14 Regular Payroll (Contributions) 07/31/14
32.10
342.90
Account Total 07/31/14
375.00
375.00
01-0000-0-3432-20-0000-8300-000-0521-000 VisClsfd,Undistrib,Securi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
491.00
491.00
491.00
01-0000-0-3432-40-0000-8200-000-0521-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
257.00
257.00
257.00
Selection
.00
32.10
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 899 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0521 - West Camp 01-0000-0-3432-40-0000-8200-000-0521-000 VisClsfd,Undistrib,Operat (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
25.42
231.58
Account Total 07/31/14
257.00
257.00
01-0000-0-3501-10-0000-3110-000-0521-000 UnempCert,Undistrib,Guid/ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
87.00
87.00
87.00
01-0000-0-3501-10-1110-2420-000-0521-000 UnempCert,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
46.00
46.00
46.00
01-0000-0-3501-15-1110-1000-000-0521-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
27.00
27.00
27.00
01-0000-0-3501-17-1110-1000-000-0521-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-0000-0-3501-17-1110-4000-000-0521-000 UnempCert,RgEdK12,Ancilar BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
45.00
45.00
45.00
01-0000-0-3501-30-0000-2700-000-0521-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
141.00
141.00
PR15-00014
.00
25.42
141.00
07/31/14 Regular Payroll (Contributions) 07/31/14
155.95
14.95-
Account Total 07/31/14
141.00
141.00
01-0007-0-3501-10-1110-1000-000-0521-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
33.00
33.00
33.00
01-0007-0-3501-15-1110-1000-000-0521-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2.00
2.00
2.00
01-0007-0-3501-17-1110-1000-000-0521-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8.00
8.00
8.00
01-0009-0-3501-17-1110-1000-000-0521-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2.00
2.00
2.00
01-1400-0-3501-10-1110-1000-000-0521-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,248.00
1,248.00
1,248.00
01-3010-0-3501-10-1110-1000-000-0521-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24.00
24.00
24.00
01-3010-0-3501-17-1110-1000-000-0521-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6.00
6.00
6.00
01-0000-0-3502-20-0000-2700-000-0521-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
113.00
113.00
PR15-00014
155.95
113.00
07/31/14 Regular Payroll (Contributions) 07/31/14
88.91
Account Total 07/31/14
113.00
113.00
01-0000-0-3502-20-0000-8200-000-0521-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
41.00
41.00
Selection
.00
.00
88.91
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
24.09
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
41.00 Page 900 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0521 - West Camp 01-0000-0-3502-20-0000-8200-000-0521-000 UnempClsfd,Undistrib,Oper (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
82.91
41.91-
Account Total 07/31/14
41.00
41.00
01-0000-0-3502-20-0000-8300-000-0521-000 UnempClsfd,Undistrib,Secu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
47.00
47.00
47.00
01-0000-0-3502-25-0000-2700-000-0521-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-0000-0-3502-25-0000-8200-000-0521-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2.00
2.00
2.00
01-0000-0-3502-25-0000-8300-000-0521-000 UnempClsfd,Undistrib,Secu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2.00
2.00
2.00
01-0000-0-3502-40-0000-8200-000-0521-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28.00
28.00
PR15-00014
.00
82.91
28.00
07/31/14 Regular Payroll (Contributions) 07/31/14
56.72
28.72-
Account Total 07/31/14 01-0000-0-3601-10-0000-3110-000-0521-000 WCCert,Undistrib,Guid/Cou BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28.00
28.00
3,086.00
3,086.00
3,086.00
01-0000-0-3601-10-1110-2420-000-0521-000 WCCert,RgEdK12,InstLibTch BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,643.00
1,643.00
1,643.00
01-0000-0-3601-15-1110-1000-000-0521-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
955.00
955.00
955.00
01-0000-0-3601-17-1110-1000-000-0521-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
99.00
99.00
99.00
01-0000-0-3601-17-1110-4000-000-0521-000 WCCert,RgEdK12,AncilarySv BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,579.00
1,579.00
1,579.00
01-0000-0-3601-30-0000-2700-000-0521-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,995.00
4,995.00
PR15-00014
.00
56.72
4,995.00
07/31/14 Regular Payroll (Contributions) 07/31/14
229.76
4,765.24
Account Total 07/31/14
4,995.00
4,995.00
01-0007-0-3601-10-1110-1000-000-0521-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,172.00
1,172.00
1,172.00
01-0007-0-3601-15-1110-1000-000-0521-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
69.00
69.00
69.00
01-0007-0-3601-17-1110-1000-000-0521-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
296.00
296.00
296.00
01-0009-0-3601-17-1110-1000-000-0521-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
59.00
59.00
59.00
Selection
.00
229.76
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 901 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0521 - West Camp 01-1400-0-3601-10-1110-1000-000-0521-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
44,147.00
44,147.00
44,147.00
01-3010-0-3601-10-1110-1000-000-0521-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
861.00
861.00
861.00
01-3010-0-3601-17-1110-1000-000-0521-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
197.00
197.00
197.00
01-0000-0-3602-20-0000-2700-000-0521-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,989.00
3,989.00
PR15-00014
131.98
Account Total 07/31/14
3,989.00
3,989.00
01-0000-0-3602-20-0000-8200-000-0521-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,464.00
1,464.00
PR15-00014
3,989.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
131.98 1,464.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3602-20-0000-8300-000-0521-000 WCClsfd,Undistrib,Securit BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
122.79 1,464.00
1,464.00
3,857.02
.00
1,341.21
122.79
1,678.00
1,678.00
1,678.00
01-0000-0-3602-25-0000-2700-000-0521-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
115.00
115.00
115.00
01-0000-0-3602-25-0000-8200-000-0521-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
78.00
78.00
78.00
01-0000-0-3602-25-0000-8300-000-0521-000 WCClsfd,Undistrib,Securit BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
66.00
66.00
66.00
01-0000-0-3602-40-0000-8200-000-0521-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
993.00
993.00
PR15-00014
993.00
07/31/14 Regular Payroll (Contributions) 07/31/14
84.21
908.79
Account Total 07/31/14 01-0000-0-3701-10-0000-3110-000-0521-000 OPEBAllCer,Undistrib,Guid BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
993.00
993.00
14,098.00
14,098.00
14,098.00
01-0000-0-3701-10-1110-2420-000-0521-000 OPEBAllCer,RgEdK12,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,229.00
4,229.00
4,229.00
01-0000-0-3701-30-0000-2700-000-0521-000 OPEBAllCer,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,088.00
11,088.00
11,088.00
Account Total 07/31/14
11,088.00
11,088.00
01-0007-0-3701-10-1110-1000-000-0521-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,049.00
7,049.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
84.21
420.00 .00
01-1400-0-3701-10-1110-1000-000-0521-000 OPEBAllCer,RgEdK12,Instru Selection Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
10,668.00
420.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
7,049.00
Page 902 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0521 - West Camp Adopted Budget,OB15-07,Fund 01 07/01/14
204,421.00
204,421.00
204,421.00
01-3010-0-3701-10-1110-1000-000-0521-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
BA15-00001
7,049.00
7,049.00
7,049.00
01-0000-0-3702-20-0000-2700-000-0521-000 OPEBAllCls,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24,948.00
24,948.00
PR15-00014
Account Total 07/31/14 01-0000-0-3702-20-0000-8200-000-0521-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
840.00 24,948.00
24,948.00
11,088.00
11,088.00
Account Total 07/31/14
11,088.00
11,088.00
01-0000-0-3702-20-0000-8300-000-0521-000 OPEBAllCls,Undistrib,Secu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,632.00
16,632.00
01-0000-0-3702-40-0000-8200-000-0521-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
PR15-00014
PR15-00014
24,948.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
24,108.00
840.00 11,088.00
07/31/14 Regular Payroll (Contributions) 07/31/14
840.00 .00
10,248.00
840.00 16,632.00 5,544.00
07/31/14 Regular Payroll (Contributions) 07/31/14
420.00
5,124.00
Account Total 07/31/14
5,544.00
5,544.00
01-0000-0-3901-10-0000-3110-000-0521-000 LifeCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
52.00
52.00
52.00
01-0000-0-3901-10-1110-2420-000-0521-000 LifeCert,RgEdK12,InstLibT BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16.00
16.00
16.00
01-0000-0-3901-30-0000-2700-000-0521-000 LifeCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
618.00
618.00
PR15-00014
.00
420.00
618.00
07/31/14 Regular Payroll (Contributions) 07/31/14
25.79
592.21
Account Total 07/31/14
618.00
618.00
01-0007-0-3901-10-1110-1000-000-0521-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
27.00
27.00
27.00
01-1400-0-3901-10-1110-1000-000-0521-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
728.00
728.00
728.00
01-3010-0-3901-10-1110-1000-000-0521-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
27.00
27.00
27.00
01-0000-0-3902-20-0000-2700-000-0521-000 LifeClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
148.00
148.00
PR15-00014
.00
25.79
148.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
4.43 148.00
148.00
.00
143.57
4.43
01-0000-0-3902-20-0000-8200-000-0521-000 LifeClsfd,Undistrib,Opera Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 903 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0521 - West Camp 01-0000-0-3902-20-0000-8200-000-0521-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
46.00
46.00 4.10
Account Total 07/31/14
46.00
46.00
01-0000-0-3902-20-0000-8300-000-0521-000 LifeClsfd,Undistrib,Secur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
60.00
60.00
01-0000-0-3902-40-0000-8200-000-0521-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
31.00
31.00
PR15-00014
U S BANK/SCUSD
EN15-00502
ALERT SERVICES
EN15-00506
P14-03317
CONTINENTAL ATHLETIC EN15-01366 SUPPLY
31.00
31.00
23,022.00
23,022.00
60.00 31.00 .00
23,022.00
15,000.00
15,000.00
SUPPLIES NEEDED FOR ATHLETIC 07/01/14 TRAINER
28.71
2.29 23,022.00
5,000.00 23,022.00
41.90
4.10
2.29
CLASSROOM SUPPLIES FOR 201407/01/14 - 2015
Account Total 07/31/14 01-0000-0-4310-00-1110-4000-000-0521-000 InstMatls,RgEdK12,Ancilar BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 P15-00144
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-4310-00-1110-1000-000-0521-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 CHB15-00141
46.00
07/31/14 Regular Payroll (Contributions) 07/31/14
18,022.00
5,000.00
.00 15,000.00
1,130.74
13,869.26
626.97
13,242.29
RECERTIFIED FOOTBALL HELMETS 07/07/14 Account Total 07/31/14
15,000.00
15,000.00
01-0007-0-4310-00-1110-1000-000-0521-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,380.00
6,380.00
6,380.00
01-3010-0-4310-00-1110-1000-000-0521-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,111.57
2,111.57
2,111.57
01-0000-0-4320-00-0000-2700-000-0521-000 NonInstMat,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,240.00
2,240.00
1,757.71
.00
2,240.00
R15-00330
OFFICE DEPOT/EASTMANEN15-00499 ACCT. #89574939 OFFICE SUPPLIES FOR 2014 - 2015 07/01/14
2,000.00
240.00
CHB15-00140
U S BANK/SCUSD
OFFICE SUPPLIES FOR 2014 - 2015 07/01/14
2,000.00
1,760.00-
R15-00330
OFFICE DEPOT/EASTMANEN15-00501 ACCT. #89574939 OFFICE SUPPLIES FOR 2014 - 2015 07/01/14
EN15-00500
2,000.00-
240.00
W15-00002
EN15-00503
READMISSION
07/01/14
55.92
184.08
W15-00002
EN15-00816
Reverse Encumbrance
07/02/14
55.92-
W15-00002
ST15-00072
Expensed Stores Issue
07/02/14
240.00 55.92
184.08
Account Total 07/31/14 01-0000-0-4320-05-0000-8200-000-0521-000 NonInstMat,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,240.00
2,240.00
18,314.00
18,314.00
18,314.00
01-0000-0-4410-00-1110-1000-000-0521-000 Equip 500+,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25,000.00
25,000.00
25,000.00
Selection
2,000.00
55.92
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 904 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0521 - West Camp 01-0007-0-4410-00-1110-1000-000-0521-000 Equip 500+,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,000.00
10,000.00
10,000.00
01-0007-0-5230-00-1110-1000-000-0521-000 Travel,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,500.00
3,500.00
3,500.00
01-0000-0-5510-05-0000-8200-000-0521-000 Electric,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
93,133.00
93,133.00
93,133.00
01-0000-0-5520-05-0000-8200-000-0521-000 Fuel/Htng,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
51,006.00
51,006.00
51,006.00
01-0000-0-5550-05-0000-8200-000-0521-000 Water,Undistrib,Operation Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
42,095.00
42,095.00
42,095.00
01-0000-0-5610-00-0000-2700-000-0521-000 EquipRen,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,500.00
3,500.00
3,500.00
01-0000-0-5730-00-1110-1000-000-0521-000 FldTrpsDis,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,500.00
2,500.00
2,500.00
01-0000-0-5741-00-0000-8110-000-0521-000 CIDist,Undistrib,Maintnan BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,000.00
5,000.00
5,000.00
01-3010-0-5745-00-0000-2495-000-0521-000 DuplSvcs,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,400.00
1,400.00
1,400.00
01-0000-0-5800-00-0000-3130-000-0521-000 OthCont,Undistrib,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,000.00
6,000.00
6,000.00
01-0000-0-5800-00-1110-4000-000-0521-000 OthCont,RgEdK12,AncilaryS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25,000.00
25,000.00
SA15-00026
THE PHYSICAL THERAPYEN15-00497 CLINICS dba PERFORMANCE ATHLETIC TRAINER PHYSICAL THRPY
07/01/14
25,000.00 25,000.00
.00
Account Total 07/31/14
25,000.00
25,000.00
01-0007-0-5810-00-0000-2495-000-0521-000 Tckt/Fees,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
300.00
300.00
300.00
01-3010-0-5810-00-0000-2495-000-0521-000 Tckt/Fees,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,400.00
1,400.00
1,400.00
01-0000-0-5832-00-1110-4000-000-0521-000 TrnspFld,RgEdK12,Ancilary BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20,000.00
20,000.00
20,000.00
01-0000-0-5911-00-0000-2700-000-0521-000 Postage,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,000.00
1,000.00
1,000.00
01-0007-0-5911-00-0000-2495-000-0521-000 Postage,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,000.00
1,000.00
1,000.00
01-0000-0-5930-00-0000-2700-000-0521-000 Tele/Cell,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,150.00
3,150.00
Total for Location 0521 and Expense accounts
5,075,041.58
5,075,041.58
Selection
25,000.00
.00
3,150.00 33,757.71
41,193.15
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
5,000,090.72
Page 905 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0525 - Kennedy 01-0007-0-1101-10-1110-1000-000-0525-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
81,744.00
81,744.00
81,744.00
01-0009-0-1101-10-1110-1000-000-0525-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24,855.00
24,855.00
24,855.00
01-1400-0-1101-10-1110-1000-000-0525-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,636,112.00
4,636,112.00
4,636,112.00
01-1400-0-1101-18-1110-1000-000-0525-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
122,742.00
122,742.00
PR15-00014
10,228.55
Account Total 07/31/14
122,742.00
122,742.00
01-3010-0-1101-10-1110-1000-000-0525-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
62,006.00
62,006.00
01-5945-0-1101-18-1110-1000-000-0525-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
38,761.00
38,761.00
PR15-00014
122,742.00
07/31/14 Regular Payroll (Earnings) 07/31/14 .00
112,513.45
10,228.55 62,006.00 38,761.00
07/31/14 Regular Payroll (Earnings) 07/31/14
3,230.07
35,530.93
Account Total 07/31/14 01-6500-0-1101-10-5750-1110-000-0525-000 TchrReg,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
38,761.00
38,761.00
320,052.00
320,052.00
320,052.00
01-6500-0-1101-10-5770-1110-000-0525-000 TchrReg,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
206,810.00
206,810.00
206,810.00
01-6500-0-1101-10-5770-1120-000-0525-000 TchrReg,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
303,188.00
303,188.00
303,188.00
01-0000-0-1102-15-1110-1000-000-0525-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
97,452.00
97,452.00
97,452.00
01-0000-0-1103-17-1110-4000-000-0525-000 TchrTemp,RgEdK12,Ancilary BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
71,446.00
71,446.00
71,446.00
01-3010-0-1103-17-1110-1000-000-0525-000 TchrTemp,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22,327.00
22,327.00
22,327.00
01-0000-0-1201-10-1110-2420-000-0525-000 LibrReg,RgEdK12,InstLibTc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
71,152.00
71,152.00
71,152.00
01-0000-0-1211-10-0000-3110-000-0525-000 GuidReg,Undistrib,Guid/Co BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
309,411.00
309,411.00
309,411.00
01-0007-0-1211-10-0000-3110-000-0525-000 GuidReg,Undistrib,Guid/Co BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
61,388.00
61,388.00
61,388.00
01-0000-0-1311-30-0000-2700-000-0525-000 PrinReg,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
124,757.00
124,757.00
PR15-00014 Selection
07/31/14 Regular Payroll (Earnings) 07/31/14
.00
3,230.07
124,757.00 10,396.45
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
114,360.55 Page 906 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0525 - Kennedy Account Total 07/31/14 01-0000-0-1321-30-0000-2700-000-0525-000 VPReg,Undistrib,SchoolAdm BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
124,757.00
124,757.00
.00
10,396.45
202,572.00
202,572.00
202,572.00
01-3010-0-1903-17-0000-2140-000-0525-000 OtherTemp,Undistrib,InstS Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
18,840.00
18,840.00
18,840.00
01-6500-0-2101-20-5750-1110-000-0525-000 IAReg,5/22 Sev,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
127,135.00
127,135.00
127,135.00
01-6500-0-2101-20-5751-1110-000-0525-000 IAReg,SE NPA/S,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
87,391.00
87,391.00
87,391.00
01-6500-0-2101-20-5770-1110-000-0525-000 IAReg,5/22 Non,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
80,822.00
80,822.00
80,822.00
01-6500-0-2101-20-5770-1120-000-0525-000 IAReg,5/22 Non,SE:ResSpec BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13,958.00
13,958.00
13,958.00
01-0000-0-2211-20-0000-8110-000-0525-000 MaintReg,Undistrib,Maintn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
40,621.00
40,621.00
40,621.00
PR15-00003
07/14/14 Regular Payroll (Earnings) 07/14/14
1,718.81
38,902.19
PR15-00014
07/31/14 Regular Payroll (Earnings) 07/31/14
1,875.06
37,027.13
Account Total 07/31/14 01-0000-0-2221-20-0000-8200-000-0525-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
40,621.00
40,621.00
162,576.00
162,576.00
.00
162,576.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-0000-0-2221-40-0000-8200-000-0525-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,593.87
12,303.40 162,576.00
162,576.00
51,195.00
51,195.00
Account Total 07/31/14
51,195.00
51,195.00
01-0000-0-2222-25-0000-8200-000-0525-000 OpsSub,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,513.00
6,513.00
6,513.00
01-0000-0-2241-20-1110-2420-000-0525-000 InstMedReg,RgEdK12,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
55,980.00
55,980.00
55,980.00
PR15-00014
.00
150,272.60
12,303.40 51,195.00
07/31/14 Regular Payroll (Earnings) 07/31/14
4,266.25
01-0000-0-2251-20-0000-2420-000-0525-000 SuppReg,Undistrib,InstLib PR15-00014 07/31/14 Regular Payroll (Earnings) 07/31/14
.00
46,928.75
4,266.25
4,665.00
4,665.00-
01-0000-0-2251-20-0000-8300-000-0525-000 SuppReg,Undistrib,Securit BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
128,919.00
128,919.00
128,919.00
01-0000-0-2252-25-0000-8300-000-0525-000 SuppSub,Undistrib,Securit BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,017.00
5,017.00
5,017.00
01-0805-0-2254-20-0000-8300-000-0525-000 SuppOT,Undistrib,Security Selection Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 907 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0525 - Kennedy PR15-00014
07/31/14 Regular Payroll (Earnings) 07/31/14
01-0000-0-2401-20-0000-2700-000-0525-000 ClericReg,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
321,543.00
321,543.00
01-0000-0-2404-20-0000-2700-000-0525-000 ClericOT,Undistrib,School BT15-00131 OT 6/2-6/3/14 M. SABILLO
23,658.66 .00
297,884.34
321,543.00
321,543.00
9,094.00
9,094.00
9,094.00
157.00
157.00
07/10/14
07/31/14 Regular Payroll (Earnings) 07/31/14 Account Total 07/31/14
135.51321,543.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-0000-0-2402-25-0000-2700-000-0525-000 ClericSub,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
135.51
23,658.66
156.05 .00
157.00
.00
01-9064-0-2903-70-0000-2700-000-0525-000 OtherTemp,Undistrib,Schoo PR15-00003 07/14/14 Regular Payroll (Earnings) 07/14/14
.95
156.05 771.75
771.75-
01-0000-0-3101-10-0000-3110-000-0525-000 STRSCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
29,393.19
29,393.19
29,393.19
01-0000-0-3101-10-1110-2420-000-0525-000 STRSCert,RgEdK12,InstLibT BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,759.31
6,759.31
6,759.31
01-0000-0-3101-15-1110-1000-000-0525-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,258.06
9,258.06
9,258.06
01-0000-0-3101-17-1110-4000-000-0525-000 STRSCert,RgEdK12,Ancilary BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,786.94
6,786.94
6,786.94
01-0000-0-3101-30-0000-2700-000-0525-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
31,095.11
31,095.11
31,095.11
Account Total 07/31/14
31,095.11
31,095.11
01-0007-0-3101-10-0000-3110-000-0525-000 STRSCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,832.35
5,832.35
5,832.35
01-0007-0-3101-10-1110-1000-000-0525-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,765.72
7,765.72
7,765.72
01-0009-0-3101-10-1110-1000-000-0525-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,361.73
2,361.73
2,361.73
01-1400-0-3101-10-1110-1000-000-0525-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
440,424.57
440,424.57
440,424.57
01-1400-0-3101-18-1110-1000-000-0525-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,660.09
11,660.09
PR15-00014
PR15-00014 Selection
07/31/14 Regular Payroll (Contributions) 07/31/14
923.20
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
11,660.09 908.29
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
30,171.91
923.20
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
10,751.80
Page 908 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0525 - Kennedy Account Total 07/31/14 01-3010-0-3101-10-1110-1000-000-0525-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,660.09
11,660.09
.00
908.29
5,889.92
5,889.92
5,889.92
01-3010-0-3101-17-0000-2140-000-0525-000 STRSCert,Undistrib,InstSt Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
1,789.43
1,789.43
1,789.43
01-3010-0-3101-17-1110-1000-000-0525-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,121.06
2,121.06
2,121.06
01-5945-0-3101-18-1110-1000-000-0525-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,681.35
3,681.35
PR15-00014
3,681.35
07/31/14 Regular Payroll (Contributions) 07/31/14
286.83
3,394.52
Account Total 07/31/14
3,681.35
3,681.35
01-6500-0-3101-10-5750-1110-000-0525-000 STRSCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
30,404.21
30,404.21
30,404.21
01-6500-0-3101-10-5770-1110-000-0525-000 STRSCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
19,646.89
19,646.89
19,646.89
01-6500-0-3101-10-5770-1120-000-0525-000 STRSCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28,802.47
28,802.47
28,802.47
.00
01-0000-0-3202-20-0000-2420-000-0525-000 PERSClsfd,Undistrib,InstL PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 01-0000-0-3202-20-0000-2700-000-0525-000 PERSClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
549.12 37,621.00
37,621.00
PR15-00003
07/14/14 Regular Payroll (Contributions) 07/14/14
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
2,749.72 37,621.00
37,621.00
4,753.00
4,753.00
Account Total 07/31/14
4,753.00
4,753.00
01-0000-0-3202-20-0000-8200-000-0525-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
19,021.00
19,021.00
PR15-00014
549.1237,621.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3202-20-0000-8110-000-0525-000 PERSClsfd,Undistrib,Maint BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
286.83
.00
34,871.28
2,749.72 4,753.00
.00
201.10
4,551.90
220.71
4,331.19
421.81 19,021.00
07/31/14 Regular Payroll (Contributions) 07/31/14
1,436.51
17,584.49
Account Total 07/31/14
19,021.00
19,021.00
01-0000-0-3202-20-0000-8300-000-0525-000 PERSClsfd,Undistrib,Secur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,084.00
15,084.00
15,084.00
01-0000-0-3202-20-1110-2420-000-0525-000 PERSClsfd,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,550.00
6,550.00
6,550.00
Selection
.00
1,436.51
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 909 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0525 - Kennedy 01-0000-0-3202-40-0000-8200-000-0525-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
5,990.00
5,990.00
5,990.00
07/31/14 Regular Payroll (Contributions) 07/31/14
502.18
5,487.82
Account Total 07/31/14
5,990.00
5,990.00
01-6500-0-3202-20-5750-1110-000-0525-000 PERSClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14,547.00
14,547.00
14,547.00
01-6500-0-3202-20-5751-1110-000-0525-000 PERSClsfd,SE NPA/S,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,999.00
9,999.00
9,999.00
01-6500-0-3202-20-5770-1110-000-0525-000 PERSClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,248.00
9,248.00
9,248.00
01-6500-0-3202-20-5770-1120-000-0525-000 PERSClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,597.00
1,597.00
1,597.00
.00
01-0000-0-3302-20-0000-2420-000-0525-000 SSClsfd,Undistrib,InstLib PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 01-0000-0-3302-20-0000-2700-000-0525-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 BT15-00131
OT 6/2-6/3/14 M. SABILLO
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
288.25 20,834.00
07/10/14
Account Total 07/31/14 01-0000-0-3302-20-0000-8110-000-0525-000 SSClsfd,Undistrib,Maintna BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
502.18
20,834.00
20,834.00
10.00
20,844.00 1,509.99
20,834.00
20,844.00
2,496.00
2,496.00
288.25-
.00
19,334.01
1,509.99 2,496.00
PR15-00003
07/14/14 Regular Payroll (Contributions) 07/14/14
105.08
2,390.92
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
116.25
2,274.67
Account Total 07/31/14
2,496.00
2,496.00
01-0000-0-3302-20-0000-8200-000-0525-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,019.00
10,019.00
PR15-00014
.00
221.33 10,019.00
07/31/14 Regular Payroll (Contributions) 07/31/14
758.03
9,260.97
Account Total 07/31/14
10,019.00
10,019.00
01-0000-0-3302-20-0000-8300-000-0525-000 SSClsfd,Undistrib,Securit BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,666.00
7,666.00
7,666.00
01-0000-0-3302-20-1110-2420-000-0525-000 SSClsfd,RgEdK12,InstLibTc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,459.00
3,459.00
3,459.00
01-0000-0-3302-25-0000-2700-000-0525-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
564.00
564.00
564.00
01-0000-0-3302-25-0000-8200-000-0525-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
404.00
404.00
404.00
Selection
.00
758.03
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 910 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0525 - Kennedy 01-0000-0-3302-25-0000-8300-000-0525-000 SSClsfd,Undistrib,Securit BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
311.00
311.00
01-0000-0-3302-40-0000-8200-000-0525-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,000.00
3,000.00
PR15-00014
311.00 3,000.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
252.69 3,000.00
3,000.00
.00
2,747.31
252.69
01-0805-0-3302-20-0000-8300-000-0525-000 SSClsfd,Undistrib,Securit PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
8.40
8.40-
01-6500-0-3302-20-5750-1110-000-0525-000 SSClsfd,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,882.00
7,882.00
7,882.00
01-6500-0-3302-20-5751-1110-000-0525-000 SSClsfd,SE NPA/S,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,418.00
5,418.00
5,418.00
01-6500-0-3302-20-5770-1110-000-0525-000 SSClsfd,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,011.00
5,011.00
5,011.00
01-6500-0-3302-20-5770-1120-000-0525-000 SSClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
865.00
865.00
865.00
01-0000-0-3311-10-0000-3110-000-0525-000 MediCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,471.00
4,471.00
4,471.00
01-0000-0-3311-10-1110-2420-000-0525-000 MediCert,RgEdK12,InstLibT BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,029.00
1,029.00
1,029.00
01-0000-0-3311-15-1110-1000-000-0525-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,413.00
1,413.00
1,413.00
01-0000-0-3311-17-1110-4000-000-0525-000 MediCert,RgEdK12,Ancilary BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,036.00
1,036.00
1,036.00
01-0000-0-3311-30-0000-2700-000-0525-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,546.00
4,546.00
PR15-00014
4,546.00
07/31/14 Regular Payroll (Contributions) 07/31/14
150.82
4,395.18
Account Total 07/31/14
4,546.00
4,546.00
01-0007-0-3311-10-0000-3110-000-0525-000 MediCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
890.00
890.00
890.00
01-0007-0-3311-10-1110-1000-000-0525-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,185.00
1,185.00
1,185.00
01-0009-0-3311-10-1110-1000-000-0525-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
360.00
360.00
360.00
01-1400-0-3311-10-1110-1000-000-0525-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
65,278.00
65,278.00
65,278.00
.00
150.82
01-1400-0-3311-18-1110-1000-000-0525-000 MediCert,RgEdK12,Instruct Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 911 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0525 - Kennedy 01-1400-0-3311-18-1110-1000-000-0525-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
1,780.00
1,780.00
1,780.00
07/31/14 Regular Payroll (Contributions) 07/31/14
148.31
1,631.69
Account Total 07/31/14
1,780.00
1,780.00
01-3010-0-3311-10-1110-1000-000-0525-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
899.00
899.00
899.00
01-3010-0-3311-17-0000-2140-000-0525-000 MediCert,Undistrib,InstSt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
273.00
273.00
273.00
01-3010-0-3311-17-1110-1000-000-0525-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
324.00
324.00
324.00
01-5945-0-3311-18-1110-1000-000-0525-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
562.00
562.00
PR15-00014
.00
148.31
562.00
07/31/14 Regular Payroll (Contributions) 07/31/14
46.84
515.16
Account Total 07/31/14 01-6500-0-3311-10-5750-1110-000-0525-000 MediCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
562.00
562.00
4,641.00
4,641.00
4,641.00
01-6500-0-3311-10-5770-1110-000-0525-000 MediCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,999.00
2,999.00
2,999.00
01-6500-0-3311-10-5770-1120-000-0525-000 MediCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,396.00
4,396.00
4,396.00
.00
01-0000-0-3312-20-0000-2420-000-0525-000 MediClsfd,Undistrib,InstL PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 01-0000-0-3312-20-0000-2700-000-0525-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 BT15-00131
OT 6/2-6/3/14 M. SABILLO
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
67.41 4,903.00
07/10/14
67.41-
4,903.00
4,903.00
2.00
4,905.00 353.14
Account Total 07/31/14
4,903.00
4,905.00
01-0000-0-3312-20-0000-8110-000-0525-000 MediClsfd,Undistrib,Maint BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
589.00
589.00
.00
4,551.86
353.14 589.00
PR15-00003
07/14/14 Regular Payroll (Contributions) 07/14/14
24.57
564.43
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
27.19
537.24
Account Total 07/31/14
589.00
589.00
01-0000-0-3312-20-0000-8200-000-0525-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,357.00
2,357.00
PR15-00014
.00
51.76 2,357.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
Selection
46.84
177.29 2,357.00
2,357.00
.00
177.29
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
2,179.71
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 912 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0525 - Kennedy 01-0000-0-3312-20-0000-8300-000-0525-000 MediClsfd,Undistrib,Secur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,869.00
1,869.00
1,869.00
01-0000-0-3312-20-1110-2420-000-0525-000 MediClsfd,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
812.00
812.00
812.00
01-0000-0-3312-25-0000-2700-000-0525-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
132.00
132.00
132.00
01-0000-0-3312-25-0000-8200-000-0525-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
94.00
94.00
94.00
01-0000-0-3312-25-0000-8300-000-0525-000 MediClsfd,Undistrib,Secur Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
73.00
73.00
73.00
01-0000-0-3312-40-0000-8200-000-0525-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
742.00
742.00
PR15-00014
742.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
59.10 742.00
742.00
.00
682.90
59.10
01-0805-0-3312-20-0000-8300-000-0525-000 MediClsfd,Undistrib,Secur PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
1.96
1.96-
01-6500-0-3312-20-5750-1110-000-0525-000 MediClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,843.00
1,843.00
1,843.00
01-6500-0-3312-20-5751-1110-000-0525-000 MediClsfd,SE NPA/S,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,267.00
1,267.00
1,267.00
01-6500-0-3312-20-5770-1110-000-0525-000 MediClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,172.00
1,172.00
1,172.00
01-6500-0-3312-20-5770-1120-000-0525-000 MediClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
202.00
202.00
202.00
01-0000-0-3401-10-0000-3110-000-0525-000 HlthCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
107,048.00
107,048.00
107,048.00
01-0000-0-3401-10-1110-2420-000-0525-000 HlthCert,RgEdK12,InstLibT BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28,331.00
28,331.00
28,331.00
01-0000-0-3401-30-0000-2700-000-0525-000 HlthCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,936.00
6,936.00
6,936.00
01-0007-0-3401-10-0000-3110-000-0525-000 HlthCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20,317.00
20,317.00
20,317.00
01-0007-0-3401-10-1110-1000-000-0525-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
36,571.00
36,571.00
36,571.00
01-0009-0-3401-10-1110-1000-000-0525-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,254.00
16,254.00
16,254.00
01-1400-0-3401-10-1110-1000-000-0525-000 HlthCert,RgEdK12,Instruct Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 913 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014
Adopted Budget
Revised Budget
01-1400-0-3401-10-1110-1000-000-0525-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,394,483.00
1,394,483.00
01-1400-0-3401-18-1110-1000-000-0525-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
43,494.00
43,494.00
Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0525 - Kennedy
PR15-00014
43,494.00
07/31/14 Regular Payroll (Contributions) 07/31/14
3,270.30
Account Total 07/31/14
43,494.00
43,494.00
01-3010-0-3401-10-1110-1000-000-0525-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
36,572.00
36,572.00
01-5945-0-3401-18-1110-1000-000-0525-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13,735.00
13,735.00
PR15-00014
1,394,483.00
.00
40,223.70
3,270.30 36,572.00 13,735.00
07/31/14 Regular Payroll (Contributions) 07/31/14
1,032.72
12,702.28
Account Total 07/31/14 01-6500-0-3401-10-5750-1110-000-0525-000 HlthCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13,735.00
13,735.00
109,127.00
109,127.00
109,127.00
01-6500-0-3401-10-5770-1110-000-0525-000 HlthCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
64,991.00
64,991.00
64,991.00
01-6500-0-3401-10-5770-1120-000-0525-000 HlthCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
64,148.00
64,148.00
64,148.00
.00
01-0000-0-3402-20-0000-2420-000-0525-000 HlthClsfd,Undistrib,InstL PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 01-0000-0-3402-20-0000-2700-000-0525-000 HlthClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
1,236.78 138,284.00
138,284.00 7,979.55
138,284.00
138,284.00
21,228.00
21,228.00
Account Total 07/31/14
21,228.00
21,228.00
01-0000-0-3402-20-0000-8200-000-0525-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
88,427.00
88,427.00
PR15-00003
PR15-00014
1,236.78138,284.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3402-20-0000-8110-000-0525-000 HlthClsfd,Undistrib,Maint BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,032.72
.00
130,304.45
7,979.55 21,228.00
07/14/14 Regular Payroll (Contributions) 07/14/14
1,607.81 .00
19,620.19
1,607.81 88,427.00
07/31/14 Regular Payroll (Contributions) 07/31/14
5,083.01
83,343.99
Account Total 07/31/14
88,427.00
88,427.00
01-0000-0-3402-20-0000-8300-000-0525-000 HlthClsfd,Undistrib,Secur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
79,561.00
79,561.00
79,561.00
01-0000-0-3402-20-1110-2420-000-0525-000 HlthClsfd,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,123.00
16,123.00
16,123.00
Selection
.00
5,083.01
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 914 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0525 - Kennedy 01-0000-0-3402-40-0000-8200-000-0525-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
16,951.00
16,951.00
16,951.00
07/31/14 Regular Payroll (Contributions) 07/31/14
1,295.02
15,655.98
Account Total 07/31/14
16,951.00
16,951.00
01-6500-0-3402-20-5750-1110-000-0525-000 HlthClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
73,775.00
73,775.00
73,775.00
01-6500-0-3402-20-5751-1110-000-0525-000 HlthClsfd,SE NPA/S,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
71,606.00
71,606.00
71,606.00
01-6500-0-3402-20-5770-1110-000-0525-000 HlthClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
78,339.00
78,339.00
78,339.00
01-6500-0-3402-20-5770-1120-000-0525-000 HlthClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17,994.00
17,994.00
17,994.00
01-0000-0-3411-10-0000-3110-000-0525-000 DentalCert,Undistrib,Guid BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,249.00
7,249.00
7,249.00
01-0000-0-3411-10-1110-2420-000-0525-000 DentalCert,RgEdK12,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,896.40
1,896.40
1,896.40
01-0000-0-3411-30-0000-2700-000-0525-000 DentalCert,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
752.40
752.40
752.40
01-0007-0-3411-10-0000-3110-000-0525-000 DentalCert,Undistrib,Guid BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,334.00
1,334.00
1,334.00
01-0007-0-3411-10-1110-1000-000-0525-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,401.00
2,401.00
2,401.00
01-0009-0-3411-10-1110-1000-000-0525-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,067.00
1,067.00
1,067.00
01-1400-0-3411-10-1110-1000-000-0525-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
91,377.00
91,377.00
91,377.00
01-1400-0-3411-18-1110-1000-000-0525-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,358.00
2,358.00
PR15-00014
214.02 2,358.00
2,358.00
01-3010-0-3411-10-1110-1000-000-0525-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,401.00
2,401.00
01-5945-0-3411-18-1110-1000-000-0525-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
744.00
744.00
.00
214.02
744.00 67.58
744.00
744.00
2,143.98
2,401.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
1,295.02
2,358.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
.00
676.42
67.58
01-6500-0-3411-10-5750-1110-000-0525-000 DentalCert,5/22 Sev,SE:Se Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 915 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0525 - Kennedy 01-6500-0-3411-10-5750-1110-000-0525-000 DentalCert,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,314.00
6,314.00
6,314.00
01-6500-0-3411-10-5770-1110-000-0525-000 DentalCert,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,684.00
3,684.00
3,684.00
01-6500-0-3411-10-5770-1120-000-0525-000 DentalCert,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,266.00
4,266.00
4,266.00
01-0000-0-3412-20-0000-2420-000-0525-000 DentalClsf,Undistrib,Inst PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 01-0000-0-3412-20-0000-2700-000-0525-000 DentalClsf,Undistrib,Scho Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001 PR15-00014
110.72 11,093.50
11,093.50 687.56
11,093.50
11,093.50
01-0000-0-3412-20-0000-8110-000-0525-000 DentalClsf,Undistrib,Main BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,544.40
1,544.40
PR15-00003
.00
1,544.40
7,054.30
7,054.30
.00
1,416.80
127.60 7,054.30
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3412-20-0000-8300-000-0525-000 DentalClsf,Undistrib,Secu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
687.56
127.60 1,544.40
10,405.94
1,544.40
07/14/14 Regular Payroll (Contributions) 07/14/14
Account Total 07/31/14 01-0000-0-3412-20-0000-8200-000-0525-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
11,093.50
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
110.72-
456.38 7,054.30
7,054.30
6,516.40
6,516.40
6,516.40
01-0000-0-3412-20-1110-2420-000-0525-000 DentalClsf,RgEdK12,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,315.60
1,315.60
1,315.60
01-0000-0-3412-40-0000-8200-000-0525-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,366.20
1,366.20
1,366.20
Account Total 07/31/14
1,366.20
1,366.20
01-6500-0-3412-20-5750-1110-000-0525-000 DentalClsf,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,486.00
4,486.00
4,486.00
01-6500-0-3412-20-5751-1110-000-0525-000 DentalClsf,SE NPA/S,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,376.00
4,376.00
4,376.00
01-6500-0-3412-20-5770-1110-000-0525-000 DentalClsf,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,776.00
4,776.00
4,776.00
01-6500-0-3412-20-5770-1120-000-0525-000 DentalClsf,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,006.00
1,006.00
1,006.00
PR15-00014
.00
6,597.92
07/31/14 Regular Payroll (Contributions) 07/31/14
456.38
110.72 .00
01-0000-0-3431-10-0000-3110-000-0525-000 VisCert,Undistrib,Guid/Co Selection Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
1,255.48
110.72
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 916 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0525 - Kennedy Adopted Budget,OB15-07,Fund 01 07/01/14
1,304.00
1,304.00
1,304.00
01-0000-0-3431-10-1110-2420-000-0525-000 VisCert,RgEdK12,InstLibTc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
BA15-00001
341.00
341.00
341.00
01-0000-0-3431-30-0000-2700-000-0525-000 VisCert,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
849.00
849.00
849.00
01-0007-0-3431-10-0000-3110-000-0525-000 VisCert,Undistrib,Guid/Co BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
264.00
264.00
264.00
01-0007-0-3431-10-1110-1000-000-0525-000 VisCert,RgEdK12,Instruct Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
475.00
475.00
475.00
01-0009-0-3431-10-1110-1000-000-0525-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
211.00
211.00
211.00
01-1400-0-3431-10-1110-1000-000-0525-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
18,077.00
18,077.00
18,077.00
01-1400-0-3431-18-1110-1000-000-0525-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
358.00
358.00
PR15-00014
Account Total 07/31/14 01-3010-0-3431-10-1110-1000-000-0525-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-5945-0-3431-18-1110-1000-000-0525-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
358.00
07/31/14 Regular Payroll (Contributions) 07/31/14
29.54 358.00
358.00
475.00
475.00
114.00
114.00
.00
328.46
29.54 475.00 114.00
07/31/14 Regular Payroll (Contributions) 07/31/14
9.34
104.66
Account Total 07/31/14 01-6500-0-3431-10-5750-1110-000-0525-000 VisCert,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
114.00
114.00
1,180.00
1,180.00
1,180.00
01-6500-0-3431-10-5770-1110-000-0525-000 VisCert,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
708.00
708.00
708.00
01-6500-0-3431-10-5770-1120-000-0525-000 VisCert,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
944.00
944.00
944.00
.00
01-0000-0-3432-20-0000-2420-000-0525-000 VisClsfd,Undistrib,InstLi PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 01-0000-0-3432-20-0000-2700-000-0525-000 VisClsfd,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
16.05 1,752.00
1,752.00
1,752.00
1,752.00
16.051,752.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
9.34
96.30 .00
1,655.70
96.30
01-0000-0-3432-20-0000-8110-000-0525-000 VisClsfd,Undistrib,Maintn Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 917 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0525 - Kennedy 01-0000-0-3432-20-0000-8110-000-0525-000 VisClsfd,Undistrib,Maintn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00003
192.00
192.00 16.05
Account Total 07/31/14
192.00
192.00
01-0000-0-3432-20-0000-8200-000-0525-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,114.00
1,114.00
PR15-00014
192.00
07/14/14 Regular Payroll (Contributions) 07/14/14 .00
16.05 1,114.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3432-20-0000-8300-000-0525-000 VisClsfd,Undistrib,Securi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
175.95
57.22 1,114.00
1,114.00
1,029.00
1,029.00
1,029.00
01-0000-0-3432-20-1110-2420-000-0525-000 VisClsfd,RgEdK12,InstLibT BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
208.00
208.00
208.00
01-0000-0-3432-40-0000-8200-000-0525-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
216.00
216.00
PR15-00014
.00
1,056.78
216.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6500-0-3432-20-5750-1110-000-0525-000 VisClsfd,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
57.22
25.42 216.00
216.00
975.00
975.00
975.00
01-6500-0-3432-20-5751-1110-000-0525-000 VisClsfd,SE NPA/S,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
780.00
780.00
780.00
01-6500-0-3432-20-5770-1110-000-0525-000 VisClsfd,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
780.00
780.00
780.00
01-6500-0-3432-20-5770-1120-000-0525-000 VisClsfd,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
195.00
195.00
195.00
01-0000-0-3501-10-0000-3110-000-0525-000 UnempCert,Undistrib,Guid/ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
193.00
193.00
193.00
01-0000-0-3501-10-1110-2420-000-0525-000 UnempCert,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
44.00
44.00
44.00
01-0000-0-3501-15-1110-1000-000-0525-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
61.00
61.00
61.00
01-0000-0-3501-17-1110-4000-000-0525-000 UnempCert,RgEdK12,Ancilar BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
45.00
45.00
45.00
01-0000-0-3501-30-0000-2700-000-0525-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
205.00
205.00
205.00
205.00
205.00
PR15-00014
.00
190.58
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
25.42
155.95 .00
01-0007-0-3501-10-0000-3110-000-0525-000 UnempCert,Undistrib,Guid/ Selection Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
49.05
155.95
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 918 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0525 - Kennedy Adopted Budget,OB15-07,Fund 01 07/01/14
38.00
38.00
38.00
01-0007-0-3501-10-1110-1000-000-0525-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
BA15-00001
51.00
51.00
51.00
01-0009-0-3501-10-1110-1000-000-0525-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16.00
16.00
16.00
01-1400-0-3501-10-1110-1000-000-0525-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,898.00
2,898.00
2,898.00
01-1400-0-3501-18-1110-1000-000-0525-000 UnempCert,RgEdK12,Instruc Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
77.00
77.00
PR15-00014
77.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3501-10-1110-1000-000-0525-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
153.43 77.00
77.00
39.00
39.00
39.00
01-3010-0-3501-17-0000-2140-000-0525-000 UnempCert,Undistrib,InstS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12.00
12.00
12.00
01-3010-0-3501-17-1110-1000-000-0525-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14.00
14.00
14.00
01-5945-0-3501-18-1110-1000-000-0525-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24.00
24.00
PR15-00014
.00
76.43-
153.43
24.00
07/31/14 Regular Payroll (Contributions) 07/31/14
48.45
24.45-
Account Total 07/31/14 01-6500-0-3501-10-5750-1110-000-0525-000 UnempCert,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24.00
24.00
200.00
200.00
200.00
01-6500-0-3501-10-5770-1110-000-0525-000 UnempCert,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
129.00
129.00
129.00
01-6500-0-3501-10-5770-1120-000-0525-000 UnempCert,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
189.00
189.00
189.00
.00
01-0000-0-3502-20-0000-2420-000-0525-000 UnempClsfd,Undistrib,Inst PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 01-0000-0-3502-20-0000-2700-000-0525-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 BT15-00131
OT 6/2-6/3/14 M. SABILLO
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
Selection
69.74 200.00
07/10/14
Account Total 07/31/14 01-0000-0-3502-20-0000-8110-000-0525-000 UnempClsfd,Undistrib,Main Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
48.45
200.00
200.00
1.00
201.00 355.68
200.00
201.00
25.00
25.00
.00
154.68-
355.68
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
69.74-
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
25.00
Page 919 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0525 - Kennedy 01-0000-0-3502-20-0000-8110-000-0525-000 UnempClsfd,Undistrib,Main (continued) PR15-00003 07/14/14 Regular Payroll (Contributions) 07/14/14 PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3502-20-0000-8200-000-0525-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
25.00
25.00
102.00
102.00
.00
.42-
28.13
28.55-
53.55 102.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3502-20-0000-8300-000-0525-000 UnempClsfd,Undistrib,Secu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25.42
183.39 102.00
102.00
81.00
81.00
81.00
01-0000-0-3502-20-1110-2420-000-0525-000 UnempClsfd,RgEdK12,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
35.00
35.00
35.00
01-0000-0-3502-25-0000-2700-000-0525-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6.00
6.00
6.00
01-0000-0-3502-25-0000-8200-000-0525-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.00
4.00
4.00
01-0000-0-3502-25-0000-8300-000-0525-000 UnempClsfd,Undistrib,Secu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-0000-0-3502-40-0000-8200-000-0525-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
32.00
32.00
PR15-00014
.00
81.39-
32.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0805-0-3502-20-0000-8300-000-0525-000 UnempClsfd,Undistrib,Secu PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
183.39
61.14 32.00
32.00
.00
29.14-
61.14 2.03
2.03-
01-6500-0-3502-20-5750-1110-000-0525-000 UnempClsfd,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
79.00
79.00
79.00
01-6500-0-3502-20-5751-1110-000-0525-000 UnempClsfd,SE NPA/S,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
55.00
55.00
55.00
01-6500-0-3502-20-5770-1110-000-0525-000 UnempClsfd,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
51.00
51.00
51.00
01-6500-0-3502-20-5770-1120-000-0525-000 UnempClsfd,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9.00
9.00
9.00
01-0000-0-3601-10-0000-3110-000-0525-000 WCCert,Undistrib,Guid/Cou BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,838.00
6,838.00
6,838.00
01-0000-0-3601-10-1110-2420-000-0525-000 WCCert,RgEdK12,InstLibTch BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,572.00
1,572.00
1,572.00
01-0000-0-3601-15-1110-1000-000-0525-000 WCCert,RgEdK12,Instruct Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 920 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0525 - Kennedy 01-0000-0-3601-15-1110-1000-000-0525-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,154.00
2,154.00
2,154.00
01-0000-0-3601-17-1110-4000-000-0525-000 WCCert,RgEdK12,AncilarySv BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,579.00
1,579.00
1,579.00
01-0000-0-3601-30-0000-2700-000-0525-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,234.00
7,234.00
PR15-00014
7,234.00
07/31/14 Regular Payroll (Contributions) 07/31/14
229.76
7,004.24
Account Total 07/31/14
7,234.00
7,234.00
01-0007-0-3601-10-0000-3110-000-0525-000 WCCert,Undistrib,Guid/Cou BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,357.00
1,357.00
1,357.00
01-0007-0-3601-10-1110-1000-000-0525-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,807.00
1,807.00
1,807.00
01-0009-0-3601-10-1110-1000-000-0525-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
549.00
549.00
549.00
01-1400-0-3601-10-1110-1000-000-0525-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
102,458.00
102,458.00
102,458.00
01-1400-0-3601-18-1110-1000-000-0525-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,713.00
2,713.00
PR15-00014
.00
2,713.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3601-10-1110-1000-000-0525-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
229.76
226.05 2,713.00
2,713.00
.00
2,486.95
226.05
1,370.00
1,370.00
1,370.00
01-3010-0-3601-17-0000-2140-000-0525-000 WCCert,Undistrib,InstStaf BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
416.00
416.00
416.00
01-3010-0-3601-17-1110-1000-000-0525-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
493.00
493.00
493.00
01-5945-0-3601-18-1110-1000-000-0525-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
857.00
857.00
PR15-00014
857.00
07/31/14 Regular Payroll (Contributions) 07/31/14
71.39
785.61
Account Total 07/31/14 01-6500-0-3601-10-5750-1110-000-0525-000 WCCert,5/22 Sev,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
857.00
857.00
7,073.00
7,073.00
7,073.00
01-6500-0-3601-10-5770-1110-000-0525-000 WCCert,5/22 Non,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,571.00
4,571.00
4,571.00
01-6500-0-3601-10-5770-1120-000-0525-000 WCCert,5/22 Non,SE:ResSpe BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,700.00
6,700.00
6,700.00
.00
71.39
01-0000-0-3602-20-0000-2420-000-0525-000 WCClsfd,Undistrib,InstLib Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 921 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0525 - Kennedy 01-0000-0-3602-20-0000-2420-000-0525-000 WCClsfd,Undistrib,InstLib PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 01-0000-0-3602-20-0000-2700-000-0525-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 BT15-00131
OT 6/2-6/3/14 M. SABILLO
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
103.10 7,106.00
07/10/14
Account Total 07/31/14 01-0000-0-3602-20-0000-8110-000-0525-000 WCClsfd,Undistrib,Maintna BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00003
07/14/14 Regular Payroll (Contributions) 07/14/14
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
7,106.00
7,109.00 526.30
7,109.00
898.00
898.00
Account Total 07/31/14
898.00
898.00
01-0000-0-3602-20-0000-8200-000-0525-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,593.00
3,593.00
PR15-00014
7,106.00
3.00 7,106.00
103.10-
.00
6,582.70
526.30 898.00
.00
37.99
860.01
41.44
818.57
79.43 3,593.00
07/31/14 Regular Payroll (Contributions) 07/31/14
271.91
3,321.09
Account Total 07/31/14
3,593.00
3,593.00
01-0000-0-3602-20-0000-8300-000-0525-000 WCClsfd,Undistrib,Securit BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,849.00
2,849.00
2,849.00
01-0000-0-3602-20-1110-2420-000-0525-000 WCClsfd,RgEdK12,InstLibTc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,237.00
1,237.00
1,237.00
01-0000-0-3602-25-0000-2700-000-0525-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
200.00
200.00
200.00
01-0000-0-3602-25-0000-8200-000-0525-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
144.00
144.00
144.00
01-0000-0-3602-25-0000-8300-000-0525-000 WCClsfd,Undistrib,Securit BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
111.00
111.00
111.00
01-0000-0-3602-40-0000-8200-000-0525-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,131.00
1,131.00
PR15-00014
.00
1,131.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
271.91
94.28 1,131.00
1,131.00
.00
1,036.72
94.28
01-0805-0-3602-20-0000-8300-000-0525-000 WCClsfd,Undistrib,Securit PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
2.99
2.99-
01-6500-0-3602-20-5750-1110-000-0525-000 WCClsfd,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,810.00
2,810.00
2,810.00
01-6500-0-3602-20-5751-1110-000-0525-000 WCClsfd,SE NPA/S,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,931.00
1,931.00
1,931.00
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 922 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0525 - Kennedy 01-6500-0-3602-20-5770-1110-000-0525-000 WCClsfd,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,786.00
1,786.00
1,786.00
01-6500-0-3602-20-5770-1120-000-0525-000 WCClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
308.00
308.00
308.00
01-9064-0-3602-70-0000-2700-000-0525-000 WCClsfd,Undistrib,SchoolA PR15-00003 07/14/14 Regular Payroll (Contributions) 07/14/14
17.05
17.05-
01-0000-0-3701-10-0000-3110-000-0525-000 OPEBAllCer,Undistrib,Guid BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28,196.00
28,196.00
28,196.00
01-0000-0-3701-10-1110-2420-000-0525-000 OPEBAllCer,RgEdK12,InstLi Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
7,049.00
7,049.00
7,049.00
01-0000-0-3701-30-0000-2700-000-0525-000 OPEBAllCer,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,632.00
16,632.00
PR15-00014
16,632.00
07/31/14 Regular Payroll (Contributions) 07/31/14
420.00
16,212.00
Account Total 07/31/14
16,632.00
16,632.00
01-0007-0-3701-10-0000-3110-000-0525-000 OPEBAllCer,Undistrib,Guid BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,049.00
7,049.00
7,049.00
01-0007-0-3701-10-1110-1000-000-0525-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12,688.00
12,688.00
12,688.00
01-0009-0-3701-10-1110-1000-000-0525-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,639.00
5,639.00
5,639.00
01-1400-0-3701-10-1110-1000-000-0525-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
480,742.00
480,742.00
480,742.00
01-1400-0-3701-18-1110-1000-000-0525-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,426.00
8,426.00
PR15-00014
420.00
8,426.00
07/31/14 Regular Payroll (Contributions) 07/31/14
638.40
Account Total 07/31/14
8,426.00
8,426.00
01-3010-0-3701-10-1110-1000-000-0525-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12,688.00
12,688.00
01-5945-0-3701-18-1110-1000-000-0525-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,662.00
2,662.00
PR15-00014
.00
.00
7,787.60
638.40 12,688.00 2,662.00
07/31/14 Regular Payroll (Contributions) 07/31/14
201.60
2,460.40
Account Total 07/31/14 01-6500-0-3701-10-5750-1110-000-0525-000 OPEBAllCer,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,662.00
2,662.00
35,245.00
35,245.00
35,245.00
01-6500-0-3701-10-5770-1110-000-0525-000 OPEBAllCer,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21,147.00
21,147.00
21,147.00
.00
201.60
01-6500-0-3701-10-5770-1120-000-0525-000 OPEBAllCer,5/22 Non,SE:Re Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 923 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0525 - Kennedy 01-6500-0-3701-10-5770-1120-000-0525-000 OPEBAllCer,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
35,245.00
35,245.00
35,245.00
01-0000-0-3702-20-0000-2420-000-0525-000 OPEBAllCls,Undistrib,Inst PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 01-0000-0-3702-20-0000-2700-000-0525-000 OPEBAllCls,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
420.00 44,352.00
44,352.00 2,940.00
44,352.00
44,352.00
01-0000-0-3702-20-0000-8110-000-0525-000 OPEBAllCls,Undistrib,Main BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
PR15-00003
.00
5,544.00
27,720.00
27,720.00
.00
5,124.00
420.00 27,720.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3702-20-0000-8300-000-0525-000 OPEBAllCls,Undistrib,Secu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,940.00
420.00 5,544.00
41,412.00
5,544.00
07/14/14 Regular Payroll (Contributions) 07/14/14
Account Total 07/31/14 01-0000-0-3702-20-0000-8200-000-0525-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
44,352.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
420.00-
1,917.39 27,720.00
27,720.00
27,720.00
27,720.00
27,720.00
01-0000-0-3702-20-1110-2420-000-0525-000 OPEBAllCls,RgEdK12,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-0000-0-3702-40-0000-8200-000-0525-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
Account Total 07/31/14
5,544.00
5,544.00
01-6500-0-3702-20-5750-1110-000-0525-000 OPEBAllCls,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
33,264.00
33,264.00
33,264.00
01-6500-0-3702-20-5751-1110-000-0525-000 OPEBAllCls,SE NPA/S,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22,176.00
22,176.00
22,176.00
01-6500-0-3702-20-5770-1110-000-0525-000 OPEBAllCls,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22,176.00
22,176.00
22,176.00
01-6500-0-3702-20-5770-1120-000-0525-000 OPEBAllCls,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-0000-0-3901-10-0000-3110-000-0525-000 LifeCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
129.00
129.00
129.00
01-0000-0-3901-10-1110-2420-000-0525-000 LifeCert,RgEdK12,InstLibT BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
34.00
34.00
34.00
PR15-00014
.00
25,802.61
07/31/14 Regular Payroll (Contributions) 07/31/14
1,917.39
420.00 .00
01-0000-0-3901-30-0000-2700-000-0525-000 LifeCert,Undistrib,School Selection Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
5,124.00
420.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 924 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0525 - Kennedy BA15-00001
Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3901-10-0000-3110-000-0525-000 LifeCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
786.00
786.00
786.00 25.79
786.00
786.00
27.00
27.00
27.00
01-0007-0-3901-10-1110-1000-000-0525-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
49.00
49.00
49.00
01-0009-0-3901-10-1110-1000-000-0525-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22.00
22.00
22.00
01-1400-0-3901-10-1110-1000-000-0525-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,788.00
1,788.00
1,788.00
01-1400-0-3901-18-1110-1000-000-0525-000 LifeCert,RgEdK12,Instruct Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
42.00
42.00
42.00
Account Total 07/31/14
42.00
42.00
01-3010-0-3901-10-1110-1000-000-0525-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
49.00
49.00
01-5945-0-3901-18-1110-1000-000-0525-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14.00
14.00
PR15-00014
PR15-00014
.00
760.21
25.79
07/31/14 Regular Payroll (Contributions) 07/31/14
3.48 .00
38.52
3.48 49.00 14.00
07/31/14 Regular Payroll (Contributions) 07/31/14
1.10
12.90
Account Total 07/31/14
14.00
14.00
01-6500-0-3901-10-5750-1110-000-0525-000 LifeCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
132.00
132.00
132.00
01-6500-0-3901-10-5770-1110-000-0525-000 LifeCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
78.00
78.00
78.00
01-6500-0-3901-10-5770-1120-000-0525-000 LifeCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
122.00
122.00
122.00
.00
1.10
01-0000-0-3902-20-0000-2420-000-0525-000 LifeClsfd,Undistrib,InstL PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 01-0000-0-3902-20-0000-2700-000-0525-000 LifeClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
2.14 214.00
214.00 14.44
214.00
214.00
01-0000-0-3902-20-0000-8110-000-0525-000 LifeClsfd,Undistrib,Maint BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24.00
24.00
PR15-00003 Selection
214.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
.00
199.56
14.44
07/14/14 Regular Payroll (Contributions) 07/14/14
24.00 2.29
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
2.14-
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
21.71
Page 925 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0525 - Kennedy Account Total 07/31/14 01-0000-0-3902-20-0000-8200-000-0525-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
24.00
24.00
136.00
136.00
.00
2.29 136.00
07/31/14 Regular Payroll (Contributions) 07/31/14
9.67
126.33
Account Total 07/31/14
136.00
136.00
01-0000-0-3902-20-0000-8300-000-0525-000 LifeClsfd,Undistrib,Secur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
126.00
126.00
126.00
01-0000-0-3902-20-1110-2420-000-0525-000 LifeClsfd,RgEdK12,InstLib Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
25.00
25.00
25.00
01-0000-0-3902-40-0000-8200-000-0525-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26.00
26.00
PR15-00014
.00
9.67
26.00
07/31/14 Regular Payroll (Contributions) 07/31/14
2.14
23.86
Account Total 07/31/14 01-6500-0-3902-20-5750-1110-000-0525-000 LifeClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26.00
26.00
144.00
144.00
144.00
01-6500-0-3902-20-5751-1110-000-0525-000 LifeClsfd,SE NPA/S,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
104.00
104.00
104.00
01-6500-0-3902-20-5770-1110-000-0525-000 LifeClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
106.00
106.00
106.00
01-6500-0-3902-20-5770-1120-000-0525-000 LifeClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26.00
26.00
26.00
01-0000-0-4310-00-1110-1000-000-0525-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
47,155.00
47,155.00
47,155.00
3,125.00-
44,030.00
BT15-00092
TO COVER REQS: R15-00674/SA15-00052/C15-00002 07/07/14
EN15-01521
FY15 CLASSROOM SUPPLIES/OFFICE 07/07/14 DEPOT
.00
2.14
CHB15-00142
U S BANK/SCUSD
10,000.00
34,030.00
P15-00153
OFFICE DEPOT/EASTMANEN15-01580 ACCT. #89574939 COPY PAPER
07/08/14
1,834.95
32,195.05
P15-00158
FISHER SCIENTIFIC CO INC EN15-01979 ACCT #719274-019 SCIENCE LAB SUPPLIES FY15
07/11/14
833.19
31,361.86
P15-00161
FISHER SCIENTIFIC CO INC EN15-01980 ACCT #719274-019 SCIENCE LAB SUPPLIES FY15
07/11/14
437.06
30,924.80
R15-00765
FISHER SCIENTIFIC CO INC EN15-01981 ACCT #719274-019 SCIENCE LAB SUPPLIES FY15
07/11/14
2,075.41
28,849.39
R15-00766
ARBOR SCIENTIFIC
EN15-01982
SCIENCE LAB SUPPLIES FY15
07/11/14
385.47
28,463.92
R15-00767
CAROLINA BIOLOGICAL SUPPLY EN15-01983 CO
SCIENCE LAB SUPPLIES FY15
07/11/14
753.68
27,710.24
R15-00768
CAROLINA BIOLOGICAL SUPPLY EN15-01984 CO
SCIENCE LAB SUPPLIES FY15
07/11/14
333.36
27,376.88
R15-00769
EDUCATIONAL INNOVATIONS EN15-01985
SCIENCE LAB SUPPLIES FY15
07/11/14
143.09
27,233.79
R15-00770
VERNIER SOFTWARE
SCIENCE LAB SUPPLIES FY15
07/11/14
1,157.51
26,076.28
R15-00771
WARDS NATURAL SCIENCE EN15-01987 INC CONTRACT SCIENCE #010410-999 LAB SUPPLIES FY15
07/11/14
463.20
25,613.08
R15-00765
FISHER SCIENTIFIC CO INC EN15-01988 ACCT #719274-019 SCIENCE LAB SUPPLIES FY15
07/11/14
2,075.41-
27,688.49
Selection
EN15-01986
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 926 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0525 - Kennedy 01-0000-0-4310-00-1110-1000-000-0525-000 InstMatls,RgEdK12,Instruc (continued) R15-00765 FISHER SCIENTIFIC CO INC EN15-01989 ACCT #719274-019 SCIENCE LAB SUPPLIES FY15
07/11/14
2,075.41
Account Total 07/31/14
47,155.00
44,030.00
01-0000-0-4310-00-1110-4000-000-0525-000 InstMatls,RgEdK12,Ancilar BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,000.00
15,000.00
01-0007-0-4310-00-1110-1000-000-0525-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
62,043.00
62,043.00
CHB15-00142
U S BANK/SCUSD
EN15-01521
FY15 CLASSROOM SUPPLIES/OFFICE 07/07/14 DEPOT 62,043.00
62,043.00
01-0009-0-4310-00-1110-1000-000-0525-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,163.00
4,163.00
U S BANK/SCUSD
EN15-01521
FY15 CLASSROOM SUPPLIES/OFFICE 07/07/14 DEPOT
Account Total 07/31/14 01-3010-0-4310-00-1110-1000-000-0525-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 CHB15-00142 P15-00153
U S BANK/SCUSD
EN15-01521
FY15 CLASSROOM SUPPLIES/OFFICE 07/07/14 DEPOT
BT15-00101
TO COVER V15-00054/55/56 [UCDMP 07/08/14 WRKSHP]
OFFICE DEPOT/EASTMANEN15-01580 ACCT. #89574939 COPY PAPER
15,000.00 62,043.00 5,000.00
57,043.00 .00 4,163.00
4,163.00 4,163.00
4,163.00
35,440.59
35,440.59
4,163.00
.00 .00 35,440.59
5,837.00
29,603.59
1,305.00-
28,298.59
07/08/14
786.41
BT15-00115
TO COVER R15-00694 [TURNITIN CAMPUS 07/09/14 LIC]
BT15-00256
TO COVER V15-00058 [REIMB W.CHEN-PROF 07/18/14 DEV]
Account Total 07/31/14 01-0000-0-4320-00-0000-2700-000-0525-000 NonInstMat,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
.00
5,000.00
Account Total 07/31/14
CHB15-00142
18,416.92
25,613.08
27,512.18
5,505.00-
22,007.18
48.47-
21,958.71
35,440.59
28,582.12
5,000.00
5,000.00
Account Total 07/31/14
5,000.00
4,827.00
01-0000-0-4320-00-0000-3140-000-0525-000 NonInstMat,Undistrib,Heal BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,500.00
2,500.00
2,500.00
01-0000-0-4320-05-0000-8200-000-0525-000 NonInstMat,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
46,980.00
46,980.00
46,980.00
01-0007-0-4320-00-0000-2495-000-0525-000 NonInstMat,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,066.00
3,066.00
3,066.00
01-3010-0-4320-00-0000-2495-000-0525-000 NonInstMat,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,527.00
6,527.00
6,527.00
BT15-00131
OT 6/2-6/3/14 M. SABILLO
07/10/14
6,623.41
.00 5,000.00
173.00-
01-6385-0-4410-00-1150-1000-000-0525-000 Equip 500+,AcadmyofCu,Ins P14-04786 US FOODSERVICE EN15-01410 SHAVED ICE MACHINE - CULINARY 07/07/14 ACADEMY PROGRAM
4,827.00 .00
1,832.44
.00
1,832.44-
01-3010-0-5230-00-0000-2140-000-0525-000 Travel,Undistrib,InstStaf Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 927 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0525 - Kennedy 01-3010-0-5230-00-0000-2140-000-0525-000 Travel,Undistrib,InstStaf BT15-00101 V15-00054/55/56 [UCDMP WRKSHP] 07/08/14
1,305.00
1,305.00
V15-00054
MISCELLANEOUS VENDORS EN15-01576
CONFIRMING: WONG-UCDMP CC 07/08/14 MATH WRKSHP 7/14-18
435.00
870.00
V15-00055
MISCELLANEOUS VENDORS EN15-01577
CONFIRMING: MANZANO-UCDMP 07/08/14 CC MATH WRKSHP 7/14-18
435.00
435.00
V15-00056
MISCELLANEOUS VENDORS EN15-01578
CONFIRMING: HU-UCDMP CC MATH 07/08/14 WRKSHP 7/14-18
435.00
.00
V15-00058
WENDY CHEN
BT15-00256
V15-00058 [REIMB W.CHEN-PROF 07/18/14 DEV]
EN15-02351
CONFIRMING: CHEN - SCI CC WRKSHP 07/18/14 4/13/14
48.47
48.47 48.47
.00
Account Total 07/31/14
.00
1,353.47
01-0000-0-5510-05-0000-8200-000-0525-000 Electric,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
264,789.00
264,789.00
264,789.00
01-0000-0-5520-05-0000-8200-000-0525-000 Fuel/Htng,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
138,738.00
138,738.00
138,738.00
01-0000-0-5550-05-0000-8200-000-0525-000 Water,Undistrib,Operation BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
58,383.00
58,383.00
58,383.00
01-0000-0-5610-00-0000-2700-000-0525-000 EquipRen,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12,000.00
12,000.00
12,000.00
01-0000-0-5615-00-0000-2700-000-0525-000 SoftLic,Undistrib,SchoolA BT15-00092 R15-00674 [QUICKPERMIT SFTWR07/07/14 LIC RNWL]
1,353.47
.00
305.00
305.00
R15-00674
TOUCHLINE SOFTWARE EN15-01543
2014-15 QUICKPERMIT SOFTWARE 07/07/14 LICENSE RENEWAL
305.00
.00
R15-00674
TOUCHLINE SOFTWARE EN15-02112
2014-15 QUICKPERMIT SOFTWARE 07/14/14 LICENSE RENEWAL
305.00-
305.00
Account Total 07/31/14 01-3010-0-5615-00-1110-1000-000-0525-000 SoftLic,RgEdK12,Instruct BT15-00115 R15-00694 [TURNITIN CAMPUS LIC] 07/09/14
.00
305.00
.00
.00
5,505.00
5,505.00
R15-00694
IPARADIGMS, LLC
EN15-01751
FY15 12-MONTH SITE LICENSE / TURNITIN.COM 07/09/14
5,505.00
.00
R15-00694
IPARADIGMS, LLC
EN15-02114
FY15 12-MONTH SITE LICENSE / TURNITIN.COM 07/14/14
5,505.00-
5,505.00
Account Total 07/31/14 01-0000-0-5690-00-1110-1000-000-0525-000 OthCont,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
.00
5,505.00
3,000.00
3,000.00
.00
3,000.00
P15-00122
RISO PRODUCTS OF SACRAMENTO EN15-01538
FY15 MAINTENANCE AGREEMENT07/07/14 / 3RD FLOOR RISO
538.00
P15-00122
RISO PRODUCTS OF SACRAMENTO EN15-03277
FY15 MAINTENANCE AGREEMENT07/31/14 / 3RD FLOOR RISO
538.00-
P15-00122
RISO PRODUCTS OF SACRAMENTO EX15-04224
FY15 MAINTENANCE AGREEMENT07/31/14 / 3RD FLOOR RISO
Account Total 07/31/14 01-0000-0-5740-00-0000-8110-000-0525-000 MaintSvc,Undistrib,Maintn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-0000-0-5741-00-0000-8110-000-0525-000 CIDist,Undistrib,Maintnan BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 Selection
.00
2,462.00 3,000.00 538.00
.00
3,000.00
3,000.00
538.00
2,000.00
2,000.00
2,000.00
7,000.00
7,000.00
7,000.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
2,462.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 928 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0525 - Kennedy 01-0000-0-5745-00-1110-1000-000-0525-000 DuplSvcs,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,000.00
4,000.00
4,000.00
01-0000-0-5800-00-0000-2700-000-0525-000 OthCont,Undistrib,SchoolA R15-00674 TOUCHLINE SOFTWARE EN15-02113 2014-15 QUICKPERMIT SOFTWARE 07/14/14 LICENSE RENEWAL 01-0000-0-5800-00-0000-3130-000-0525-000 OthCont,Undistrib,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
305.00
6,000.00
01-0000-0-5800-00-0000-8110-000-0525-000 OthCont,Undistrib,Maintna BT15-00092 SA15-00052 [GOPHER CONTROL] 07/07/14 SA15-00052
ANIMAL DAMAGE MGMT INC EN15-01542
6,000.00
2,700.00 2,700.00
.00
2,700.00
01-0000-0-5800-00-1110-4000-000-0525-000 OthCont,RgEdK12,AncilaryS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25,000.00
25,000.00
01-3010-0-5800-00-1110-1000-000-0525-000 OthCont,RgEdK12,Instruct R15-00694 IPARADIGMS, LLC EN15-02115 FY15 12-MONTH SITE LICENSE / TURNITIN.COM 07/14/14
2,700.00
.00 25,000.00 5,505.00-
120.00
120.00
SACRAMENTO CITY FIRE EN15-01541 DEPT ATTN: CISCONFIRMING: FIRE DEPT FALSE ALARM 07/07/14FEE
120.00
Account Total 07/31/14 01-9020-0-5810-00-1110-3160-000-0525-000 Tckt/Fees,RgEdK12,Pupil T AP EXAMINATIONS EN15-01951 P15-00097 CONFIRMING: BALANCE OF 13-1407/11/14 AP TEST ORDER P15-00097
AP EXAMINATIONS
EN15-02839
CONFIRMING: BALANCE OF 13-1407/25/14 AP TEST ORDER
P15-00097
AP EXAMINATIONS
EX15-03158
CONFIRMING: BALANCE OF 13-1407/25/14 AP TEST ORDER
.00
120.00
.00
120.00
.00
3,821.29
3,821.29-
3,821.29-
.00 3,821.29
Account Total 07/31/14
.00
.00
01-0000-0-5832-00-1110-4000-000-0525-000 TrnspFld,RgEdK12,Ancilary BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
39,000.00
39,000.00
ALL WEST COACHLINES EN15-01471
.00
5,505.00
01-0000-0-5810-00-0000-8200-000-0525-000 Tckt/Fees,Undistrib,Opera BT15-00092 C15-00002 [FIRE DEPT FALSE ALARM 07/07/14 FEE]
B15-00419
6,000.00
2,700.00
FY15 GOPHER CONTROL MAINTENANCE 07/07/14SERVICES Account Total 07/31/14
C15-00002
305.00-
2014-15 ATHLETIC TRANSPORTATION 07/07/14
.00
3,821.29-
3,821.29 39,000.00
10,000.00
29,000.00
Account Total 07/31/14
39,000.00
39,000.00
01-0000-0-5930-00-0000-2700-000-0525-000 Tele/Cell,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,000.00
5,000.00
Total for Location 0525 and Expense accounts
13,409,483.19
13,409,483.19
01-0007-0-1101-10-1110-1000-000-0530-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
194,639.00
194,639.00
194,639.00
01-0009-0-1101-10-1110-1000-000-0530-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
61,466.00
61,466.00
61,466.00
10,000.00
.00 5,000.00
56,019.24
123,311.58
13,230,152.37
Fund 01 - General, Location 0530 - Burbank
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 929 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014
Adopted Budget
Revised Budget
01-1400-0-1101-10-1110-1000-000-0530-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,427,417.00
3,427,417.00
01-1400-0-1101-18-1110-1000-000-0530-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
134,054.00
134,054.00
Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0530 - Burbank
PR15-00014
134,054.00
07/31/14 Regular Payroll (Earnings) 07/31/14
11,643.72
Account Total 07/31/14
134,054.00
134,054.00
01-3010-0-1101-10-1110-1000-000-0530-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
91,256.00
91,256.00
01-5945-0-1101-18-1110-1000-000-0530-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
78,730.00
78,730.00
PR15-00014
3,427,417.00
.00
122,410.28
11,643.72 91,256.00 78,730.00
07/31/14 Regular Payroll (Earnings) 07/31/14
6,838.37
71,891.63
Account Total 07/31/14 01-6500-0-1101-10-5750-1110-000-0530-000 TchrReg,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
78,730.00
78,730.00
552,859.00
552,859.00
552,859.00
01-6500-0-1101-10-5770-1110-000-0530-000 TchrReg,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
288,511.00
288,511.00
288,511.00
01-6500-0-1101-10-5770-1120-000-0530-000 TchrReg,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
308,305.00
308,305.00
308,305.00
01-7400-0-1101-10-1110-1000-000-0530-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
630,716.00
630,716.00
630,716.00
01-1400-0-1102-15-1110-1000-000-0530-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
74,304.00
74,304.00
74,304.00
01-0000-0-1103-17-1110-4000-000-0530-000 TchrTemp,RgEdK12,Ancilary BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
71,446.00
71,446.00
71,446.00
01-0000-0-1201-10-1110-2420-000-0530-000 LibrReg,RgEdK12,InstLibTc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
78,452.00
78,452.00
78,452.00
01-0000-0-1211-10-0000-3110-000-0530-000 GuidReg,Undistrib,Guid/Co BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
215,901.00
215,901.00
215,901.00
01-3010-0-1211-10-0000-3110-000-0530-000 GuidReg,Undistrib,Guid/Co BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
35,537.00
35,537.00
35,537.00
01-7400-0-1211-10-0000-3110-000-0530-000 GuidReg,Undistrib,Guid/Co BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
147,339.00
147,339.00
147,339.00
01-0000-0-1311-30-0000-2700-000-0530-000 PrinReg,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
129,120.00
129,120.00
PR15-00014
.00
129,120.00
07/31/14 Regular Payroll (Earnings) 07/31/14 Account Total 07/31/14
6,838.37
10,759.95 129,120.00
129,120.00
.00
118,360.05
10,759.95
01-0000-0-1321-30-0000-2700-000-0530-000 VPReg,Undistrib,SchoolAdm Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 930 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0530 - Burbank 01-0000-0-1321-30-0000-2700-000-0530-000 VPReg,Undistrib,SchoolAdm BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-3010-0-1903-17-0000-2100-000-0530-000 OtherTemp,Undistrib,InsSu BT15-00288 PDR 7/1-8/31/14 LEAD TCHR BT15-00333
REVERSE BT14-00288
204,026.00
204,026.00
204,026.00
07/23/14
17,822.00
17,822.00
07/23/14
17,822.00-
.00
Account Total 07/31/14
.00
.00
01-3010-0-1903-17-0000-2140-000-0530-000 OtherTemp,Undistrib,InstS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24,023.00
24,023.00
24,023.00
1,481.00-
22,542.00
BT15-00341
AP TRAINING
07/30/14
.00
.00
Account Total 07/31/14 01-6500-0-2101-20-5750-1110-000-0530-000 IAReg,5/22 Sev,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24,023.00
22,542.00
263,426.00
263,426.00
263,426.00
01-6500-0-2101-20-5770-1110-000-0530-000 IAReg,5/22 Non,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
74,926.00
74,926.00
74,926.00
01-6500-0-2101-20-5770-1120-000-0530-000 IAReg,5/22 Non,SE:ResSpec BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
56,221.00
56,221.00
56,221.00
01-0007-0-2103-27-1110-1000-000-0530-000 IATemp,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
18,195.00
18,195.00
18,195.00
01-0000-0-2211-20-0000-8110-000-0530-000 MaintReg,Undistrib,Maintn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
38,692.00
38,692.00
PR15-00003
07/14/14 Regular Payroll (Earnings) 07/14/14
PR15-00014
07/31/14 Regular Payroll (Earnings) 07/31/14 Account Total 07/31/14
38,692.00
38,692.00
01-0000-0-2221-20-0000-8200-000-0530-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
166,586.00
166,586.00
PR15-00014
1,620.64
37,071.36
1,620.64-
38,692.00
.00
.00 166,586.00 14,793.35
166,586.00
166,586.00
01-0000-0-2221-40-0000-8200-000-0530-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
48,783.00
48,783.00
.00
14,793.35
3,892.25 48,783.00
48,783.00
6,513.00
6,513.00
01-0000-0-2224-40-8100-5400-000-0530-000 OpsOT,CmtySvce,CivicSrvce PR15-00014 07/31/14 Regular Payroll (Earnings) 07/31/14
151,792.65
48,783.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-0000-0-2222-25-0000-8200-000-0530-000 OpsSub,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
.00
38,692.00
07/31/14 Regular Payroll (Earnings) 07/31/14 Account Total 07/31/14
PR15-00014
.00
.00
44,890.75
3,892.25 6,513.00 1,839.88
1,839.88-
01-0000-0-2241-20-1110-2420-000-0530-000 InstMedReg,RgEdK12,InstLi Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 931 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0530 - Burbank 01-0000-0-2241-20-1110-2420-000-0530-000 InstMedReg,RgEdK12,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
41,027.00
41,027.00
41,027.00
01-0000-0-2251-20-0000-3110-000-0530-000 SuppReg,Undistrib,Guid/Co BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13,670.00
13,670.00
13,670.00
01-0000-0-2251-20-0000-8300-000-0530-000 SuppReg,Undistrib,Securit BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
112,709.00
112,709.00
112,709.00
01-0000-0-2252-25-0000-8300-000-0530-000 SuppSub,Undistrib,Securit BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,515.00
4,515.00
4,515.00
01-0000-0-2401-20-0000-2700-000-0530-000 ClericReg,Undistrib,Schoo Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
259,462.00
259,462.00
PR15-00014
259,462.00
07/31/14 Regular Payroll (Earnings) 07/31/14
11,430.00
Account Total 07/31/14
259,462.00
259,462.00
01-0000-0-2402-25-0000-2700-000-0530-000 ClericSub,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,116.00
8,116.00
.00
248,032.00
11,430.00 8,116.00
01-7400-0-2404-20-0000-2700-000-0530-000 ClericOT,Undistrib,School PR15-00014 07/31/14 Regular Payroll (Earnings) 07/31/14
327.67
327.67-
01-9516-0-2404-20-0000-2700-000-0530-000 ClericOT,Undistrib,School PR15-00014 07/31/14 Regular Payroll (Earnings) 07/31/14
131.07
131.07-
01-0007-0-2901-20-0000-2495-000-0530-000 OtherReg,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
30,355.00
30,355.00 2,429.70
Account Total 07/31/14
30,355.00
30,355.00
01-7400-0-2901-20-0000-2100-000-0530-000 OtherReg,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
44,289.00
44,289.00
01-7400-0-2901-20-0000-2495-000-0530-000 OtherReg,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13,008.00
13,008.00
PR15-00014
30,355.00
07/31/14 Regular Payroll (Earnings) 07/31/14 .00
2,429.70 44,289.00 13,008.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-7400-0-2901-20-0000-3130-000-0530-000 OtherReg,Undistrib,Atndnc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
27,925.30
1,041.30 .00
11,966.70
13,008.00
13,008.00
1,041.30
33,212.00
33,212.00
33,212.00
01-0000-0-3101-10-0000-3110-000-0530-000 STRSCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20,510.52
20,510.52
20,510.52
01-0000-0-3101-10-1110-2420-000-0530-000 STRSCert,RgEdK12,InstLibT BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,452.51
7,452.51
7,452.51
01-0000-0-3101-17-1110-4000-000-0530-000 STRSCert,RgEdK12,Ancilary BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,786.94
6,786.94
6,786.94
01-0000-0-3101-30-0000-2700-000-0530-000 STRSCert,Undistrib,School Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 932 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0530 - Burbank 01-0000-0-3101-30-0000-2700-000-0530-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
31,647.83
31,647.83
31,647.83
07/31/14 Regular Payroll (Contributions) 07/31/14
955.48
30,692.35
Account Total 07/31/14
31,647.83
31,647.83
01-0007-0-3101-10-1110-1000-000-0530-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
18,490.79
18,490.79
18,490.79
01-0009-0-3101-10-1110-1000-000-0530-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,839.26
5,839.26
5,839.26
01-1400-0-3101-10-1110-1000-000-0530-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
325,601.59
325,601.59
325,601.59
01-1400-0-3101-15-1110-1000-000-0530-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,059.85
7,059.85
7,059.85
01-1400-0-3101-18-1110-1000-000-0530-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12,734.43
12,734.43
PR15-00014
REVERSE BT14-00288
1,033.95 .00
11,700.48
12,734.43
12,734.43
3,376.20
3,376.20
3,376.20
8,669.64
8,669.64
8,669.64
07/23/14
1,583.00
1,583.00
07/23/14
1,583.00-
.00
01-3010-0-3101-10-1110-1000-000-0530-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-3010-0-3101-17-0000-2100-000-0530-000 STRSCert,Undistrib,InsSup BT15-00288 PDR 7/1-8/31/14 LEAD TCHR
955.48
12,734.43
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3101-10-0000-3110-000-0530-000 STRSCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
BT15-00333
.00
1,033.95
Account Total 07/31/14 01-3010-0-3101-17-0000-2140-000-0530-000 STRSCert,Undistrib,InstSt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
.00
.00
2,282.27
2,282.27
2,282.27
01-5945-0-3101-18-1110-1000-000-0530-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,479.00
7,479.00
7,479.00
Account Total 07/31/14
7,479.00
7,479.00
01-6500-0-3101-10-5750-1110-000-0530-000 STRSCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
54,293.23
54,293.23
54,293.23
01-6500-0-3101-10-5770-1110-000-0530-000 STRSCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
27,408.00
27,408.00
27,408.00
01-6500-0-3101-10-5770-1120-000-0530-000 STRSCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
29,288.40
29,288.40
29,288.40
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
607.26 .00
01-7400-0-3101-10-0000-3110-000-0530-000 STRSCert,Undistrib,Guid/C Selection Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
6,871.74
607.26
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 933 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0530 - Burbank Adopted Budget,OB15-07,Fund 01 07/01/14
13,996.48
13,996.48
13,996.48
01-7400-0-3101-10-1110-1000-000-0530-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
BA15-00001
59,917.15
59,917.15
59,917.15
01-1400-0-3111-15-1110-1000-000-0530-000 STRSSickLv,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,077.00
1,077.00
1,077.00
01-6500-0-3201-10-5750-1110-000-0530-000 PERSCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,389.00
3,389.00
3,389.00
01-0000-0-3202-20-0000-2700-000-0530-000 PERSClsfd,Undistrib,Schoo Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
30,358.00
30,358.00
PR15-00014
30,358.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3202-20-0000-3110-000-0530-000 PERSClsfd,Undistrib,Guid/ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-0000-0-3202-20-0000-8110-000-0530-000 PERSClsfd,Undistrib,Maint BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,345.43 .00
29,012.57
30,358.00
30,358.00
1,345.43
1,599.00
1,599.00
1,599.00
4,527.00
4,527.00
4,527.00
PR15-00003
07/14/14 Regular Payroll (Contributions) 07/14/14
185.43
4,341.57
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
190.77-
4,532.34
Account Total 07/31/14
4,527.00
4,527.00
01-0000-0-3202-20-0000-8200-000-0530-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
19,491.00
19,491.00
PR15-00014
.00
5.3419,491.00
07/31/14 Regular Payroll (Contributions) 07/31/14
1,706.17
17,784.83
Account Total 07/31/14
19,491.00
19,491.00
01-0000-0-3202-20-0000-8300-000-0530-000 PERSClsfd,Undistrib,Secur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13,179.00
13,179.00
13,179.00
01-0000-0-3202-20-1110-2420-000-0530-000 PERSClsfd,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,800.00
4,800.00
4,800.00
01-0000-0-3202-40-0000-8200-000-0530-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,708.00
5,708.00
PR15-00014
Selection
458.16 5,708.00
5,708.00
3,552.00
3,552.00
.00
458.16
286.00 3,552.00
3,552.00
30,141.00
30,141.00
.00
3,266.00
286.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
5,249.84
3,552.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6500-0-3202-20-5750-1110-000-0530-000 PERSClsfd,5/22 Sev,SE:Sep Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
1,706.17
5,708.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3202-20-0000-2495-000-0530-000 PERSClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
30,141.00
Page 934 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0530 - Burbank 01-6500-0-3202-20-5770-1110-000-0530-000 PERSClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,573.00
8,573.00
8,573.00
01-6500-0-3202-20-5770-1120-000-0530-000 PERSClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,433.00
6,433.00
6,433.00
01-7400-0-3202-20-0000-2100-000-0530-000 PERSClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,182.00
5,182.00
5,182.00
01-7400-0-3202-20-0000-2495-000-0530-000 PERSClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,522.00
1,522.00
PR15-00014
122.57
Account Total 07/31/14
1,522.00
1,522.00
01-7400-0-3202-20-0000-3130-000-0530-000 PERSClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,886.00
3,886.00
01-0000-0-3302-20-0000-2700-000-0530-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,643.00
15,643.00
PR15-00014
.00
01-0000-0-3302-20-0000-8110-000-0530-000 SSClsfd,Undistrib,Maintna BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00003
07/14/14 Regular Payroll (Contributions) 07/14/14
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
122.57
15,643.00 699.28
15,643.00
15,643.00
848.00
848.00
2,364.00
2,364.00
Account Total 07/31/14
2,364.00
2,364.00
01-0000-0-3302-20-0000-8200-000-0530-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,031.00
10,031.00
1,399.43
3,886.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3302-20-0000-3110-000-0530-000 SSClsfd,Undistrib,Guid/Co BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
1,522.00
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
14,943.72
699.28 848.00 2,364.00 100.48
2,263.52
100.48-
2,364.00
.00
.00 10,031.00
07/31/14 Regular Payroll (Contributions) 07/31/14
914.40
9,116.60
Account Total 07/31/14
10,031.00
10,031.00
01-0000-0-3302-20-0000-8300-000-0530-000 SSClsfd,Undistrib,Securit BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,612.00
6,612.00
6,612.00
01-0000-0-3302-20-1110-2420-000-0530-000 SSClsfd,RgEdK12,InstLibTc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,393.00
2,393.00
2,393.00
01-0000-0-3302-25-0000-2700-000-0530-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
503.00
503.00
503.00
01-0000-0-3302-25-0000-8200-000-0530-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
404.00
404.00
404.00
.00
914.40
01-0000-0-3302-25-0000-8300-000-0530-000 SSClsfd,Undistrib,Securit Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 935 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0530 - Burbank 01-0000-0-3302-25-0000-8300-000-0530-000 SSClsfd,Undistrib,Securit BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
280.00
280.00
01-0000-0-3302-40-0000-8200-000-0530-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,025.00
3,025.00
PR15-00014
280.00 3,025.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
234.03 3,025.00
3,025.00
.00
01-0000-0-3302-40-8100-5400-000-0530-000 SSClsfd,CmtySvce,CivicSrv PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 01-0007-0-3302-20-0000-2495-000-0530-000 SSClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
1,882.00 178.15
1,882.00
1,882.00
114.071,882.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3302-27-1110-1000-000-0530-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
234.03 114.07
1,882.00
2,790.97
.00
1,703.85
178.15
1,128.00
1,128.00
1,128.00
01-6500-0-3302-20-5750-1110-000-0530-000 SSClsfd,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,332.00
16,332.00
16,332.00
01-6500-0-3302-20-5770-1110-000-0530-000 SSClsfd,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,631.00
4,631.00
4,631.00
01-6500-0-3302-20-5770-1120-000-0530-000 SSClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,468.00
3,468.00
3,468.00
01-7400-0-3302-20-0000-2100-000-0530-000 SSClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,746.00
2,746.00
2,746.00
01-7400-0-3302-20-0000-2495-000-0530-000 SSClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
807.00
807.00
PR15-00014
807.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-7400-0-3302-20-0000-2700-000-0530-000 SSClsfd,Undistrib,SchoolA PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 01-7400-0-3302-20-0000-3130-000-0530-000 SSClsfd,Undistrib,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
76.35 807.00
807.00
.00
76.35 20.31
2,059.00
730.65
2,059.00
01-9516-0-3302-20-0000-2700-000-0530-000 SSClsfd,Undistrib,SchoolA PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
20.312,059.00
8.13
8.13-
01-0000-0-3311-10-0000-3110-000-0530-000 MediCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,122.00
3,122.00
3,122.00
01-0000-0-3311-10-1110-2420-000-0530-000 MediCert,RgEdK12,InstLibT BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,135.00
1,135.00
1,135.00
01-0000-0-3311-17-1110-4000-000-0530-000 MediCert,RgEdK12,Ancilary Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 936 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0530 - Burbank 01-0000-0-3311-17-1110-4000-000-0530-000 MediCert,RgEdK12,Ancilary BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,036.00
1,036.00
01-0000-0-3311-30-0000-2700-000-0530-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,444.00
4,444.00
PR15-00014
1,036.00 4,444.00
07/31/14 Regular Payroll (Contributions) 07/31/14
156.33
4,287.67
Account Total 07/31/14
4,444.00
4,444.00
01-0007-0-3311-10-1110-1000-000-0530-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,822.00
2,822.00
2,822.00
01-0009-0-3311-10-1110-1000-000-0530-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
891.00
891.00
891.00
01-1400-0-3311-10-1110-1000-000-0530-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
48,982.00
48,982.00
48,982.00
01-1400-0-3311-18-1110-1000-000-0530-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,944.00
1,944.00
PR15-00014
REVERSE BT14-00288
163.03 .00
1,780.97
1,944.00
1,944.00
515.00
515.00
515.00
1,323.00
1,323.00
1,323.00
07/23/14
258.00
258.00
07/23/14
258.00-
.00
01-3010-0-3311-10-1110-1000-000-0530-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-3010-0-3311-17-0000-2100-000-0530-000 MediCert,Undistrib,InsSup BT15-00288 PDR 7/1-8/31/14 LEAD TCHR
156.33
1,944.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3311-10-0000-3110-000-0530-000 MediCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
BT15-00333
.00
163.03
Account Total 07/31/14 01-3010-0-3311-17-0000-2140-000-0530-000 MediCert,Undistrib,InstSt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
.00
.00
348.00
348.00
348.00
01-5945-0-3311-18-1110-1000-000-0530-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,142.00
1,142.00
1,142.00
Account Total 07/31/14
1,142.00
1,142.00
01-6500-0-3311-10-5750-1110-000-0530-000 MediCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,985.00
6,985.00
6,985.00
01-6500-0-3311-10-5770-1110-000-0530-000 MediCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,183.00
4,183.00
4,183.00
01-6500-0-3311-10-5770-1120-000-0530-000 MediCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,223.00
3,223.00
3,223.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
95.76 .00
01-7400-0-3311-10-0000-3110-000-0530-000 MediCert,Undistrib,Guid/C Selection Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
1,046.24
95.76
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 937 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0530 - Burbank Adopted Budget,OB15-07,Fund 01 07/01/14
2,136.00
2,136.00
2,136.00
01-7400-0-3311-10-1110-1000-000-0530-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
BA15-00001
9,145.00
9,145.00
9,145.00
01-0000-0-3312-20-0000-2700-000-0530-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,762.00
3,762.00
PR15-00014
3,762.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3312-20-0000-3110-000-0530-000 MediClsfd,Undistrib,Guid/ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-0000-0-3312-20-0000-8110-000-0530-000 MediClsfd,Undistrib,Maint BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
163.54 .00
3,598.46
3,762.00
3,762.00
163.54
198.00
198.00
198.00
561.00
561.00
561.00
PR15-00003
07/14/14 Regular Payroll (Contributions) 07/14/14
23.50
537.50
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
23.50-
561.00
Account Total 07/31/14
561.00
561.00
01-0000-0-3312-20-0000-8200-000-0530-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,415.00
2,415.00
PR15-00014
.00
.00 2,415.00
07/31/14 Regular Payroll (Contributions) 07/31/14
213.85
2,201.15
Account Total 07/31/14
2,415.00
2,415.00
01-0000-0-3312-20-0000-8300-000-0530-000 MediClsfd,Undistrib,Secur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,634.00
1,634.00
1,634.00
01-0000-0-3312-20-1110-2420-000-0530-000 MediClsfd,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
595.00
595.00
595.00
01-0000-0-3312-25-0000-2700-000-0530-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
118.00
118.00
118.00
01-0000-0-3312-25-0000-8200-000-0530-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
94.00
94.00
94.00
01-0000-0-3312-25-0000-8300-000-0530-000 MediClsfd,Undistrib,Secur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
65.00
65.00
65.00
01-0000-0-3312-40-0000-8200-000-0530-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
707.00
707.00
PR15-00014
01-0007-0-3312-20-0000-2495-000-0530-000 MediClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
213.85
707.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3312-40-8100-5400-000-0530-000 MediClsfd,CmtySvce,CivicS PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
Selection
.00
54.74 707.00
707.00
.00
54.74 26.67
440.00
440.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
652.26
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
26.67440.00
Page 938 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0530 - Burbank 01-0007-0-3312-20-0000-2495-000-0530-000 MediClsfd,Undistrib,Paren (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
41.67
398.33
Account Total 07/31/14
440.00
440.00
01-0007-0-3312-27-1110-1000-000-0530-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
264.00
264.00
264.00
01-6500-0-3312-20-5750-1110-000-0530-000 MediClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,820.00
3,820.00
3,820.00
01-6500-0-3312-20-5770-1110-000-0530-000 MediClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,086.00
1,086.00
1,086.00
01-6500-0-3312-20-5770-1120-000-0530-000 MediClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
815.00
815.00
815.00
01-7400-0-3312-20-0000-2100-000-0530-000 MediClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
642.00
642.00
642.00
01-7400-0-3312-20-0000-2495-000-0530-000 MediClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
189.00
189.00
PR15-00014
.00
189.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
41.67
17.87 189.00
189.00
.00
17.87
01-7400-0-3312-20-0000-2700-000-0530-000 MediClsfd,Undistrib,Schoo PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 01-7400-0-3312-20-0000-3130-000-0530-000 MediClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.75 482.00
171.13
482.00
01-9516-0-3312-20-0000-2700-000-0530-000 MediClsfd,Undistrib,Schoo PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
4.75482.00
1.90
1.90-
01-0000-0-3401-10-0000-3110-000-0530-000 HlthCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
64,386.00
64,386.00
64,386.00
01-0000-0-3401-10-1110-2420-000-0530-000 HlthCert,RgEdK12,InstLibT BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,943.00
9,943.00
9,943.00
01-0000-0-3401-30-0000-2700-000-0530-000 HlthCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,250.00
15,250.00
15,250.00
01-0007-0-3401-10-1110-1000-000-0530-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
67,045.00
67,045.00
67,045.00
01-0009-0-3401-10-1110-1000-000-0530-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,255.00
16,255.00
16,255.00
01-1400-0-3401-10-1110-1000-000-0530-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,087,549.00
1,087,549.00
1,087,549.00
01-1400-0-3401-18-1110-1000-000-0530-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
32,561.00
32,561.00
32,561.00
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 939 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0530 - Burbank 01-1400-0-3401-18-1110-1000-000-0530-000 HlthCert,RgEdK12,Instruct (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
2,814.60
29,746.40
Account Total 07/31/14
32,561.00
32,561.00
01-3010-0-3401-10-0000-3110-000-0530-000 HlthCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12,190.00
12,190.00
12,190.00
01-3010-0-3401-10-1110-1000-000-0530-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
34,540.00
34,540.00
34,540.00
01-5945-0-3401-18-1110-1000-000-0530-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
19,123.00
19,123.00
PR15-00014
.00
2,814.60
19,123.00
07/31/14 Regular Payroll (Contributions) 07/31/14
1,653.02
17,469.98
Account Total 07/31/14
19,123.00
19,123.00
01-6500-0-3401-10-5750-1110-000-0530-000 HlthCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
148,938.00
148,938.00
148,938.00
01-6500-0-3401-10-5770-1110-000-0530-000 HlthCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
72,119.00
72,119.00
72,119.00
01-6500-0-3401-10-5770-1120-000-0530-000 HlthCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
90,413.00
90,413.00
90,413.00
01-7400-0-3401-10-0000-3110-000-0530-000 HlthCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
48,761.00
48,761.00
48,761.00
01-7400-0-3401-10-1110-1000-000-0530-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
284,871.37
284,871.37
284,871.37
01-0000-0-3402-20-0000-2700-000-0530-000 HlthClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
95,638.00
95,638.00
PR15-00014
.00
95,638.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3402-20-0000-3110-000-0530-000 HlthClsfd,Undistrib,Guid/ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,653.02
3,652.58 95,638.00
95,638.00
.00
91,985.42
3,652.58
3,466.00
3,466.00
3,466.00
01-0000-0-3402-20-0000-8110-000-0530-000 HlthClsfd,Undistrib,Maint BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
23,388.00
23,388.00
23,388.00
01-0000-0-3402-20-0000-8200-000-0530-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
74,481.00
74,481.00
PR15-00014
74,481.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3402-20-0000-8300-000-0530-000 HlthClsfd,Undistrib,Secur Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
5,257.19 74,481.00
74,481.00
96,424.00
96,424.00
.00
69,223.81
5,257.19 96,424.00
01-0000-0-3402-20-1110-2420-000-0530-000 HlthClsfd,RgEdK12,InstLib Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 940 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0530 - Burbank 01-0000-0-3402-20-1110-2420-000-0530-000 HlthClsfd,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
23,128.00
23,128.00
01-0000-0-3402-40-0000-8200-000-0530-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22,137.00
22,137.00
PR15-00014
22,137.00
07/31/14 Regular Payroll (Contributions) 07/31/14
1,683.52
Account Total 07/31/14
22,137.00
22,137.00
01-0007-0-3402-20-0000-2495-000-0530-000 HlthClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,789.00
11,789.00
PR15-00014
23,128.00
.00
20,453.48
1,683.52 11,789.00
07/31/14 Regular Payroll (Contributions) 07/31/14
954.23
10,834.77
Account Total 07/31/14 01-6500-0-3402-20-5750-1110-000-0530-000 HlthClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,789.00
11,789.00
227,483.00
227,483.00
227,483.00
01-6500-0-3402-20-5770-1110-000-0530-000 HlthClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
100,251.00
100,251.00
100,251.00
01-6500-0-3402-20-5770-1120-000-0530-000 HlthClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
40,066.00
40,066.00
40,066.00
01-7400-0-3402-20-0000-2100-000-0530-000 HlthClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,840.00
16,840.00
16,840.00
01-7400-0-3402-20-0000-2495-000-0530-000 HlthClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,052.00
5,052.00
PR15-00014
.00
954.23
5,052.00
07/31/14 Regular Payroll (Contributions) 07/31/14
408.95
4,643.05
Account Total 07/31/14 01-7400-0-3402-20-0000-3130-000-0530-000 HlthClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,052.00
5,052.00
14,737.00
14,737.00
14,737.00
01-0000-0-3411-10-0000-3110-000-0530-000 DentalCert,Undistrib,Guid BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,584.80
4,584.80
4,584.80
01-0000-0-3411-10-1110-2420-000-0530-000 DentalCert,RgEdK12,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
910.80
910.80
910.80
01-0000-0-3411-30-0000-2700-000-0530-000 DentalCert,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
752.40
752.40
752.40
01-0007-0-3411-10-1110-1000-000-0530-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,402.00
4,402.00
4,402.00
01-0009-0-3411-10-1110-1000-000-0530-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,067.00
1,067.00
1,067.00
01-1400-0-3411-10-1110-1000-000-0530-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
70,856.00
70,856.00
70,856.00
.00
408.95
01-1400-0-3411-18-1110-1000-000-0530-000 DentalCert,RgEdK12,Instru Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 941 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0530 - Burbank 01-1400-0-3411-18-1110-1000-000-0530-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
2,320.00
2,320.00
2,320.00
07/31/14 Regular Payroll (Contributions) 07/31/14
210.66
2,109.34
Account Total 07/31/14
2,320.00
2,320.00
01-3010-0-3411-10-0000-3110-000-0530-000 DentalCert,Undistrib,Guid BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
800.00
800.00
800.00
01-3010-0-3411-10-1110-1000-000-0530-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,268.00
2,268.00
2,268.00
01-5945-0-3411-18-1110-1000-000-0530-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,363.00
1,363.00
PR15-00014
.00
1,363.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6500-0-3411-10-5750-1110-000-0530-000 DentalCert,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
210.66
123.74 1,363.00
1,363.00
.00
1,239.26
123.74
8,582.00
8,582.00
8,582.00
01-6500-0-3411-10-5770-1110-000-0530-000 DentalCert,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,291.00
4,291.00
4,291.00
01-6500-0-3411-10-5770-1120-000-0530-000 DentalCert,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,817.00
5,817.00
5,817.00
01-7400-0-3411-10-0000-3110-000-0530-000 DentalCert,Undistrib,Guid BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,201.00
3,201.00
3,201.00
01-7400-0-3411-10-1110-1000-000-0530-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
19,343.00
19,343.00
19,343.00
01-0000-0-3412-20-0000-2700-000-0530-000 DentalClsf,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,166.40
8,166.40
PR15-00014
8,166.40
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3412-20-0000-3110-000-0530-000 DentalClsf,Undistrib,Guid BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
324.09 8,166.40
8,166.40
378.40
378.40
378.40
01-0000-0-3412-20-0000-8110-000-0530-000 DentalClsf,Undistrib,Main BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,544.40
1,544.40
1,544.40
01-0000-0-3412-20-0000-8200-000-0530-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,207.30
6,207.30
6,207.30
Account Total 07/31/14
6,207.30
6,207.30
01-0000-0-3412-20-0000-8300-000-0530-000 DentalClsf,Undistrib,Secu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,414.00
7,414.00
PR15-00014
.00
7,842.31
07/31/14 Regular Payroll (Contributions) 07/31/14
324.09
475.39 .00
01-0000-0-3412-20-1110-2420-000-0530-000 DentalClsf,RgEdK12,InstLi Selection Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
5,731.91
475.39
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
7,414.00
Page 942 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0530 - Burbank Adopted Budget,OB15-07,Fund 01 07/01/14
1,741.30
1,741.30
01-0000-0-3412-40-0000-8200-000-0530-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
BA15-00001
1,680.80
1,680.80
PR15-00014
1,741.30 1,680.80
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3412-20-0000-2495-000-0530-000 DentalClsf,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
150.10 1,680.80
1,680.80
865.00
865.00
Account Total 07/31/14
865.00
865.00
01-6500-0-3412-20-5750-1110-000-0530-000 DentalClsf,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13,444.00
13,444.00
13,444.00
01-6500-0-3412-20-5770-1110-000-0530-000 DentalClsf,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,975.00
5,975.00
5,975.00
01-6500-0-3412-20-5770-1120-000-0530-000 DentalClsf,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,440.00
2,440.00
2,440.00
01-7400-0-3412-20-0000-2100-000-0530-000 DentalClsf,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,235.00
1,235.00
1,235.00
01-7400-0-3412-20-0000-2495-000-0530-000 DentalClsf,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
371.00
371.00
PR15-00014
PR15-00014
.00
1,530.70
150.10 865.00
07/31/14 Regular Payroll (Contributions) 07/31/14
77.50 .00
787.50
77.50
371.00
07/31/14 Regular Payroll (Contributions) 07/31/14
33.22
337.78
Account Total 07/31/14
371.00
371.00
01-7400-0-3412-20-0000-3130-000-0530-000 DentalClsf,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,081.00
1,081.00
1,081.00
01-0000-0-3431-10-0000-3110-000-0530-000 VisCert,Undistrib,Guid/Co BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
825.00
825.00
825.00
01-0000-0-3431-10-1110-2420-000-0530-000 VisCert,RgEdK12,InstLibTc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
164.00
164.00
164.00
01-0000-0-3431-30-0000-2700-000-0530-000 VisCert,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
849.00
849.00
849.00
01-0007-0-3431-10-1110-1000-000-0530-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
871.00
871.00
871.00
01-0009-0-3431-10-1110-1000-000-0530-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
211.00
211.00
211.00
01-1400-0-3431-10-1110-1000-000-0530-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14,017.00
14,017.00
14,017.00
.00
33.22
01-1400-0-3431-18-1110-1000-000-0530-000 VisCert,RgEdK12,Instruct Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 943 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0530 - Burbank 01-1400-0-3431-18-1110-1000-000-0530-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
444.00
444.00
444.00
07/31/14 Regular Payroll (Contributions) 07/31/14
36.75
407.25
Account Total 07/31/14
444.00
444.00
01-3010-0-3431-10-0000-3110-000-0530-000 VisCert,Undistrib,Guid/Co BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
158.00
158.00
158.00
01-3010-0-3431-10-1110-1000-000-0530-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
449.00
449.00
449.00
01-5945-0-3431-18-1110-1000-000-0530-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
261.00
261.00
PR15-00014
.00
36.75
261.00
07/31/14 Regular Payroll (Contributions) 07/31/14
21.57
239.43
Account Total 07/31/14 01-6500-0-3431-10-5750-1110-000-0530-000 VisCert,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
261.00
261.00
1,888.00
1,888.00
1,888.00
01-6500-0-3431-10-5770-1110-000-0530-000 VisCert,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
944.00
944.00
944.00
01-6500-0-3431-10-5770-1120-000-0530-000 VisCert,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,180.00
1,180.00
1,180.00
01-7400-0-3431-10-0000-3110-000-0530-000 VisCert,Undistrib,Guid/Co BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
634.00
634.00
634.00
01-7400-0-3431-10-1110-1000-000-0530-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,828.00
3,828.00
3,828.00
01-0000-0-3432-20-0000-2700-000-0530-000 VisClsfd,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,290.00
1,290.00
PR15-00014
.00
1,290.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3432-20-0000-3110-000-0530-000 VisClsfd,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21.57
48.15 1,290.00
1,290.00
60.00
60.00
60.00
01-0000-0-3432-20-0000-8110-000-0530-000 VisClsfd,Undistrib,Maintn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
192.00
192.00
192.00
01-0000-0-3432-20-0000-8200-000-0530-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
980.00
980.00
980.00
Account Total 07/31/14
980.00
980.00
01-0000-0-3432-20-0000-8300-000-0530-000 VisClsfd,Undistrib,Securi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,171.00
1,171.00
PR15-00014
.00
1,241.85
07/31/14 Regular Payroll (Contributions) 07/31/14
48.15
86.53 .00
01-0000-0-3432-20-1110-2420-000-0530-000 VisClsfd,RgEdK12,InstLibT Selection Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
893.47
86.53
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
1,171.00
Page 944 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0530 - Burbank Adopted Budget,OB15-07,Fund 01 07/01/14
275.00
275.00
01-0000-0-3432-40-0000-8200-000-0530-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
BA15-00001
266.00
266.00
PR15-00014
275.00 266.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3432-20-0000-2495-000-0530-000 VisClsfd,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25.42 266.00
266.00
151.00
151.00
Account Total 07/31/14
151.00
151.00
01-6500-0-3432-20-5750-1110-000-0530-000 VisClsfd,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,730.00
2,730.00
2,730.00
01-6500-0-3432-20-5770-1110-000-0530-000 VisClsfd,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
975.00
975.00
975.00
01-6500-0-3432-20-5770-1120-000-0530-000 VisClsfd,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
585.00
585.00
585.00
01-7400-0-3432-20-0000-2100-000-0530-000 VisClsfd,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
215.00
215.00
215.00
01-7400-0-3432-20-0000-2495-000-0530-000 VisClsfd,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
65.00
65.00
PR15-00014
PR15-00014
.00
240.58
25.42 151.00
07/31/14 Regular Payroll (Contributions) 07/31/14
11.24 .00
139.76
11.24
65.00
07/31/14 Regular Payroll (Contributions) 07/31/14
4.81
60.19
Account Total 07/31/14
65.00
65.00
01-7400-0-3432-20-0000-3130-000-0530-000 VisClsfd,Undistrib,Atndnc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
188.00
188.00
188.00
01-0000-0-3501-10-0000-3110-000-0530-000 UnempCert,Undistrib,Guid/ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
135.00
135.00
135.00
01-0000-0-3501-10-1110-2420-000-0530-000 UnempCert,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
49.00
49.00
49.00
01-0000-0-3501-17-1110-4000-000-0530-000 UnempCert,RgEdK12,Ancilar BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
45.00
45.00
45.00
01-0000-0-3501-30-0000-2700-000-0530-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
209.00
209.00
PR15-00014
.00
4.81
209.00
07/31/14 Regular Payroll (Contributions) 07/31/14
161.40
Account Total 07/31/14
209.00
209.00
01-0007-0-3501-10-1110-1000-000-0530-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
122.00
122.00
.00
47.60
161.40 122.00
01-0009-0-3501-10-1110-1000-000-0530-000 UnempCert,RgEdK12,Instruc Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 945 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0530 - Burbank 01-0009-0-3501-10-1110-1000-000-0530-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
38.00
38.00
38.00
01-1400-0-3501-10-1110-1000-000-0530-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,142.00
2,142.00
2,142.00
01-1400-0-3501-15-1110-1000-000-0530-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
46.00
46.00
46.00
01-1400-0-3501-18-1110-1000-000-0530-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
84.00
84.00
PR15-00014
Account Total 07/31/14 01-3010-0-3501-10-0000-3110-000-0530-000 UnempCert,Undistrib,Guid/ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
01-3010-0-3501-17-0000-2100-000-0530-000 UnempCert,Undistrib,InsSu BT15-00288 PDR 7/1-8/31/14 LEAD TCHR REVERSE BT14-00288
168.65 84.00
22.00
22.00
22.00
57.00
57.00
57.00
07/23/14
267.00
267.00
07/23/14
267.00-
.00
Account Total 07/31/14 01-3010-0-3501-17-0000-2140-000-0530-000 UnempCert,Undistrib,InstS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
.00
.00
15.00
15.00
01-5945-0-3501-18-1110-1000-000-0530-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
50.00
50.00
PR15-00014
.00
84.65-
84.00
01-3010-0-3501-10-1110-1000-000-0530-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
BT15-00333
84.00
07/31/14 Regular Payroll (Contributions) 07/31/14
168.65
.00
.00 15.00 50.00
07/31/14 Regular Payroll (Contributions) 07/31/14
99.06
49.06-
Account Total 07/31/14 01-6500-0-3501-10-5750-1110-000-0530-000 UnempCert,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
50.00
50.00
346.00
346.00
346.00
01-6500-0-3501-10-5770-1110-000-0530-000 UnempCert,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
180.00
180.00
180.00
01-6500-0-3501-10-5770-1120-000-0530-000 UnempCert,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
193.00
193.00
193.00
01-7400-0-3501-10-0000-3110-000-0530-000 UnempCert,Undistrib,Guid/ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
92.00
92.00
92.00
01-7400-0-3501-10-1110-1000-000-0530-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
394.00
394.00
394.00
01-0000-0-3502-20-0000-2700-000-0530-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
162.00
162.00
162.00
Selection
.00
99.06
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 946 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0530 - Burbank 01-0000-0-3502-20-0000-2700-000-0530-000 UnempClsfd,Undistrib,Scho (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
169.17
Account Total 07/31/14
162.00
162.00
01-0000-0-3502-20-0000-3110-000-0530-000 UnempClsfd,Undistrib,Guid BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9.00
9.00
01-0000-0-3502-20-0000-8110-000-0530-000 UnempClsfd,Undistrib,Main BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24.00
24.00
.00
7.17-
169.17 9.00 24.00
PR15-00003
07/14/14 Regular Payroll (Contributions) 07/14/14
24.31
.31-
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
24.31-
24.00
Account Total 07/31/14 01-0000-0-3502-20-0000-8200-000-0530-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
24.00
24.00
104.00
104.00
.00
104.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3502-20-0000-8300-000-0530-000 UnempClsfd,Undistrib,Secu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
.00
221.22 104.00
104.00
.00
117.22-
221.22
71.00
71.00
71.00
01-0000-0-3502-20-1110-2420-000-0530-000 UnempClsfd,RgEdK12,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26.00
26.00
26.00
01-0000-0-3502-25-0000-2700-000-0530-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5.00
5.00
5.00
01-0000-0-3502-25-0000-8200-000-0530-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.00
4.00
4.00
01-0000-0-3502-25-0000-8300-000-0530-000 UnempClsfd,Undistrib,Secu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-0000-0-3502-40-0000-8200-000-0530-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
30.00
30.00
30.00
30.00
30.00
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
56.62 .00
01-0000-0-3502-40-8100-5400-000-0530-000 UnempClsfd,CmtySvce,Civic PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 01-0007-0-3502-20-0000-2495-000-0530-000 UnempClsfd,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
27.60
27.60-
36.28
17.28-
19.00
19.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3502-27-1110-1000-000-0530-000 UnempClsfd,RgEdK12,Instru Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001 Selection
19.00 19.00
19.00
11.00
11.00
.00
36.28
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
26.62-
56.62
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
11.00
Page 947 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0530 - Burbank 01-6500-0-3502-20-5750-1110-000-0530-000 UnempClsfd,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
165.00
165.00
165.00
01-6500-0-3502-20-5770-1110-000-0530-000 UnempClsfd,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
47.00
47.00
47.00
01-6500-0-3502-20-5770-1120-000-0530-000 UnempClsfd,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
35.00
35.00
35.00
01-7400-0-3502-20-0000-2100-000-0530-000 UnempClsfd,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28.00
28.00
28.00
01-7400-0-3502-20-0000-2495-000-0530-000 UnempClsfd,Undistrib,Pare Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
8.00
8.00
PR15-00014
8.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-7400-0-3502-20-0000-2700-000-0530-000 UnempClsfd,Undistrib,Scho PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 01-7400-0-3502-20-0000-3130-000-0530-000 UnempClsfd,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15.55 8.00
8.00
.00
15.55 4.90
21.00
7.55-
21.00
4.9021.00
01-9516-0-3502-20-0000-2700-000-0530-000 UnempClsfd,Undistrib,Scho PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
1.97
1.97-
01-0000-0-3601-10-0000-3110-000-0530-000 WCCert,Undistrib,Guid/Cou BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,771.00
4,771.00
4,771.00
01-0000-0-3601-10-1110-2420-000-0530-000 WCCert,RgEdK12,InstLibTch BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,734.00
1,734.00
1,734.00
01-0000-0-3601-17-1110-4000-000-0530-000 WCCert,RgEdK12,AncilarySv BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,579.00
1,579.00
1,579.00
01-0000-0-3601-30-0000-2700-000-0530-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,363.00
7,363.00
PR15-00014
7,363.00
07/31/14 Regular Payroll (Contributions) 07/31/14
237.79
7,125.21
Account Total 07/31/14
7,363.00
7,363.00
01-0007-0-3601-10-1110-1000-000-0530-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,302.00
4,302.00
4,302.00
01-0009-0-3601-10-1110-1000-000-0530-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,358.00
1,358.00
1,358.00
01-1400-0-3601-10-1110-1000-000-0530-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
75,746.00
75,746.00
75,746.00
01-1400-0-3601-15-1110-1000-000-0530-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,642.00
1,642.00
1,642.00
.00
237.79
01-1400-0-3601-18-1110-1000-000-0530-000 WCCert,RgEdK12,Instruct Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 948 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0530 - Burbank 01-1400-0-3601-18-1110-1000-000-0530-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
2,963.00
2,963.00
2,963.00
07/31/14 Regular Payroll (Contributions) 07/31/14
257.32
2,705.68
Account Total 07/31/14
2,963.00
2,963.00
01-3010-0-3601-10-0000-3110-000-0530-000 WCCert,Undistrib,Guid/Cou BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
785.00
785.00
785.00
01-3010-0-3601-10-1110-1000-000-0530-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,017.00
2,017.00
2,017.00
07/23/14
394.00
394.00
07/23/14
394.00-
.00
01-3010-0-3601-17-0000-2100-000-0530-000 WCCert,Undistrib,InsSupAd BT15-00288 PDR 7/1-8/31/14 LEAD TCHR BT15-00333
REVERSE BT14-00288
Account Total 07/31/14 01-3010-0-3601-17-0000-2140-000-0530-000 WCCert,Undistrib,InstStaf BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
.00
.00
531.00
531.00
01-5945-0-3601-18-1110-1000-000-0530-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,740.00
1,740.00
PR15-00014
.00
257.32
.00
.00 531.00 1,740.00
07/31/14 Regular Payroll (Contributions) 07/31/14
151.13
1,588.87
Account Total 07/31/14 01-6500-0-3601-10-5750-1110-000-0530-000 WCCert,5/22 Sev,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,740.00
1,740.00
12,218.00
12,218.00
12,218.00
01-6500-0-3601-10-5770-1110-000-0530-000 WCCert,5/22 Non,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,376.00
6,376.00
6,376.00
01-6500-0-3601-10-5770-1120-000-0530-000 WCCert,5/22 Non,SE:ResSpe BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,814.00
6,814.00
6,814.00
01-7400-0-3601-10-0000-3110-000-0530-000 WCCert,Undistrib,Guid/Cou BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,256.00
3,256.00
3,256.00
01-7400-0-3601-10-1110-1000-000-0530-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13,939.00
13,939.00
13,939.00
01-0000-0-3602-20-0000-2700-000-0530-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,735.00
5,735.00
5,735.00
Account Total 07/31/14
5,735.00
5,735.00
01-0000-0-3602-20-0000-3110-000-0530-000 WCClsfd,Undistrib,Guid/Co BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
302.00
302.00
302.00
01-0000-0-3602-20-0000-8110-000-0530-000 WCClsfd,Undistrib,Maintna BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
855.00
855.00
855.00
PR15-00014
Selection
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
151.13
252.59 .00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
5,482.41
252.59
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 949 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0530 - Burbank 01-0000-0-3602-20-0000-8110-000-0530-000 WCClsfd,Undistrib,Maintna (continued) PR15-00003 07/14/14 Regular Payroll (Contributions) 07/14/14 PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
855.00
855.00
01-0000-0-3602-20-0000-8200-000-0530-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,682.00
3,682.00
PR15-00014
819.18 855.00
.00
.00 3,682.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3602-20-0000-8300-000-0530-000 WCClsfd,Undistrib,Securit BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
35.82 35.82-
326.93 3,682.00
3,682.00
2,491.00
2,491.00
2,491.00
01-0000-0-3602-20-1110-2420-000-0530-000 WCClsfd,RgEdK12,InstLibTc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
907.00
907.00
907.00
01-0000-0-3602-25-0000-2700-000-0530-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
179.00
179.00
179.00
01-0000-0-3602-25-0000-8200-000-0530-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
144.00
144.00
144.00
01-0000-0-3602-25-0000-8300-000-0530-000 WCClsfd,Undistrib,Securit BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
101.00
101.00
101.00
01-0000-0-3602-40-0000-8200-000-0530-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,078.00
1,078.00
PR15-00014
.00
3,355.07
1,078.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3602-40-8100-5400-000-0530-000 WCClsfd,CmtySvce,CivicSrv PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 01-0007-0-3602-20-0000-2495-000-0530-000 WCClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
326.93
86.02 1,078.00
1,078.00
.00
991.98
86.02 40.66
40.66-
671.00
671.00
Account Total 07/31/14
671.00
671.00
01-0007-0-3602-27-1110-1000-000-0530-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
402.00
402.00
402.00
01-6500-0-3602-20-5750-1110-000-0530-000 WCClsfd,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,822.00
5,822.00
5,822.00
01-6500-0-3602-20-5770-1110-000-0530-000 WCClsfd,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,656.00
1,656.00
1,656.00
01-6500-0-3602-20-5770-1120-000-0530-000 WCClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,242.00
1,242.00
1,242.00
PR15-00014
671.00
07/31/14 Regular Payroll (Contributions) 07/31/14
53.70 .00
01-7400-0-3602-20-0000-2100-000-0530-000 WCClsfd,Undistrib,InsSupA Selection Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
617.30
53.70
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 950 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0530 - Burbank Adopted Budget,OB15-07,Fund 01 07/01/14
979.00
979.00
01-7400-0-3602-20-0000-2495-000-0530-000 WCClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
BA15-00001
287.00
287.00
PR15-00014
979.00 287.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-7400-0-3602-20-0000-2700-000-0530-000 WCClsfd,Undistrib,SchoolA PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 01-7400-0-3602-20-0000-3130-000-0530-000 WCClsfd,Undistrib,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
23.02 287.00
287.00
.00
23.02 7.23
734.00
263.98
734.00
7.23734.00
01-9516-0-3602-20-0000-2700-000-0530-000 WCClsfd,Undistrib,SchoolA PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
2.90
2.90-
01-0000-0-3701-10-0000-3110-000-0530-000 OPEBAllCer,Undistrib,Guid Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
21,147.00
21,147.00
21,147.00
01-0000-0-3701-10-1110-2420-000-0530-000 OPEBAllCer,RgEdK12,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,049.00
7,049.00
7,049.00
01-0000-0-3701-30-0000-2700-000-0530-000 OPEBAllCer,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,632.00
16,632.00
PR15-00014
16,632.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3701-10-1110-1000-000-0530-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
420.00 16,632.00
16,632.00
.00
16,212.00
420.00
23,262.00
23,262.00
23,262.00
01-0009-0-3701-10-1110-1000-000-0530-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,639.00
5,639.00
5,639.00
01-1400-0-3701-10-1110-1000-000-0530-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
366,548.00
366,548.00
366,548.00
01-1400-0-3701-18-1110-1000-000-0530-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,479.00
10,479.00
10,479.00
Account Total 07/31/14
10,479.00
10,479.00
01-3010-0-3701-10-0000-3110-000-0530-000 OPEBAllCer,Undistrib,Guid BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,229.00
4,229.00
4,229.00
01-3010-0-3701-10-1110-1000-000-0530-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,983.00
11,983.00
11,983.00
01-5945-0-3701-18-1110-1000-000-0530-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,153.00
6,153.00
PR15-00014
PR15-00014 Selection
07/31/14 Regular Payroll (Contributions) 07/31/14
865.62
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
6,153.00 508.38
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
9,613.38
865.62
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
5,644.62
Page 951 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0530 - Burbank Account Total 07/31/14 01-6500-0-3701-10-5750-1110-000-0530-000 OPEBAllCer,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,153.00
6,153.00
56,392.00
56,392.00
56,392.00
01-6500-0-3701-10-5770-1110-000-0530-000 OPEBAllCer,5/22 Non,SE:Se Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
28,196.00
28,196.00
28,196.00
01-6500-0-3701-10-5770-1120-000-0530-000 OPEBAllCer,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
35,245.00
35,245.00
35,245.00
01-7400-0-3701-10-0000-3110-000-0530-000 OPEBAllCer,Undistrib,Guid BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,918.00
16,918.00
16,918.00
01-7400-0-3701-10-1110-1000-000-0530-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
102,211.00
102,211.00
102,211.00
01-0000-0-3702-20-0000-2700-000-0530-000 OPEBAllCls,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
38,808.00
38,808.00
PR15-00014
.00
508.38
38,808.00
07/31/14 Regular Payroll (Contributions) 07/31/14
1,260.00
37,548.00
Account Total 07/31/14
38,808.00
38,808.00
01-0000-0-3702-20-0000-3110-000-0530-000 OPEBAllCls,Undistrib,Guid BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,772.00
2,772.00
2,772.00
01-0000-0-3702-20-0000-8110-000-0530-000 OPEBAllCls,Undistrib,Main BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-0000-0-3702-20-0000-8200-000-0530-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
27,720.00
27,720.00
PR15-00014
.00
27,720.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3702-20-0000-8300-000-0530-000 OPEBAllCls,Undistrib,Secu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,260.00
2,264.35 27,720.00
27,720.00
.00
25,455.65
2,264.35
25,641.00
25,641.00
25,641.00
01-0000-0-3702-20-1110-2420-000-0530-000 OPEBAllCls,RgEdK12,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-0000-0-3702-40-0000-8200-000-0530-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
PR15-00014
Account Total 07/31/14 01-0007-0-3702-20-0000-2495-000-0530-000 OPEBAllCls,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
5,544.00
07/31/14 Regular Payroll (Contributions) 07/31/14
420.00 5,544.00
5,544.00
3,881.00
3,881.00
3,881.00
3,881.00
.00
420.00 3,881.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
5,124.00
294.00 .00
3,587.00
294.00
01-6500-0-3702-20-5750-1110-000-0530-000 OPEBAllCls,5/22 Sev,SE:Se Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 952 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0530 - Burbank 01-6500-0-3702-20-5750-1110-000-0530-000 OPEBAllCls,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
77,616.00
77,616.00
77,616.00
01-6500-0-3702-20-5770-1110-000-0530-000 OPEBAllCls,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
27,720.00
27,720.00
27,720.00
01-6500-0-3702-20-5770-1120-000-0530-000 OPEBAllCls,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,632.00
16,632.00
16,632.00
01-7400-0-3702-20-0000-2100-000-0530-000 OPEBAllCls,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-7400-0-3702-20-0000-2495-000-0530-000 OPEBAllCls,Undistrib,Pare Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
1,663.00
1,663.00
PR15-00014
1,663.00
07/31/14 Regular Payroll (Contributions) 07/31/14
126.00
1,537.00
Account Total 07/31/14
1,663.00
1,663.00
01-7400-0-3702-20-0000-3130-000-0530-000 OPEBAllCls,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,851.00
4,851.00
4,851.00
01-0000-0-3901-10-0000-3110-000-0530-000 LifeCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
82.00
82.00
82.00
01-0000-0-3901-10-1110-2420-000-0530-000 LifeCert,RgEdK12,InstLibT BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16.00
16.00
16.00
01-0000-0-3901-30-0000-2700-000-0530-000 LifeCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
786.00
786.00
PR15-00014
.00
126.00
786.00
07/31/14 Regular Payroll (Contributions) 07/31/14
25.79
760.21
Account Total 07/31/14
786.00
786.00
01-0007-0-3901-10-1110-1000-000-0530-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
89.00
89.00
89.00
01-0009-0-3901-10-1110-1000-000-0530-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22.00
22.00
22.00
01-1400-0-3901-10-1110-1000-000-0530-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,386.00
1,386.00
1,386.00
01-1400-0-3901-18-1110-1000-000-0530-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
48.00
48.00
PR15-00014
.00
25.79
48.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3901-10-0000-3110-000-0530-000 LifeCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-3010-0-3901-10-1110-1000-000-0530-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.02 .00
43.98
48.00
48.00
4.02
16.00
16.00
16.00
46.00
46.00
46.00
01-5945-0-3901-18-1110-1000-000-0530-000 LifeCert,RgEdK12,Instruct Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 953 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0530 - Burbank 01-5945-0-3901-18-1110-1000-000-0530-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
28.00
28.00
28.00
07/31/14 Regular Payroll (Contributions) 07/31/14
2.37
25.63
Account Total 07/31/14
28.00
28.00
01-6500-0-3901-10-5750-1110-000-0530-000 LifeCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
204.00
204.00
204.00
01-6500-0-3901-10-5770-1110-000-0530-000 LifeCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
102.00
102.00
102.00
01-6500-0-3901-10-5770-1120-000-0530-000 LifeCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
128.00
128.00
128.00
01-7400-0-3901-10-0000-3110-000-0530-000 LifeCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
65.00
65.00
65.00
01-7400-0-3901-10-1110-1000-000-0530-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
392.00
392.00
392.00
01-0000-0-3902-20-0000-2700-000-0530-000 LifeClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
158.00
158.00
PR15-00014
.00
2.37
158.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3902-20-0000-3110-000-0530-000 LifeClsfd,Undistrib,Guid/ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6.24 158.00
158.00
.00
151.76
6.24
7.00
7.00
7.00
01-0000-0-3902-20-0000-8110-000-0530-000 LifeClsfd,Undistrib,Maint BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24.00
24.00
24.00
01-0000-0-3902-20-0000-8200-000-0530-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
120.00
120.00
PR15-00014
120.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3902-20-0000-8300-000-0530-000 LifeClsfd,Undistrib,Secur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10.57 120.00
120.00
143.00
143.00
143.00
01-0000-0-3902-20-1110-2420-000-0530-000 LifeClsfd,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
34.00
34.00
34.00
01-0000-0-3902-40-0000-8200-000-0530-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
32.00
32.00
32.00
Account Total 07/31/14
32.00
32.00
01-0007-0-3902-20-0000-2495-000-0530-000 LifeClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
19.00
19.00
PR15-00014
Selection
.00
109.43
10.57
07/31/14 Regular Payroll (Contributions) 07/31/14
2.29 .00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
29.71
2.29 19.00
Page 954 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0530 - Burbank 01-0007-0-3902-20-0000-2495-000-0530-000 LifeClsfd,Undistrib,Paren (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
1.50
17.50
Account Total 07/31/14
19.00
19.00
01-6500-0-3902-20-5750-1110-000-0530-000 LifeClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
352.00
352.00
352.00
01-6500-0-3902-20-5770-1110-000-0530-000 LifeClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
131.00
131.00
131.00
01-6500-0-3902-20-5770-1120-000-0530-000 LifeClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
69.00
69.00
69.00
01-7400-0-3902-20-0000-2100-000-0530-000 LifeClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
27.00
27.00
27.00
01-7400-0-3902-20-0000-2495-000-0530-000 LifeClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8.00
8.00
PR15-00014
.00
1.50
8.00
07/31/14 Regular Payroll (Contributions) 07/31/14
.64
7.36
Account Total 07/31/14
8.00
8.00
01-7400-0-3902-20-0000-3130-000-0530-000 LifeClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24.00
24.00
24.00
01-0000-0-4110-00-1110-1000-000-0530-000 Books/Curr,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,000.00
5,000.00
5,000.00
01-0000-0-4210-00-1110-2420-000-0530-000 OthBksGen,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,000.00
2,000.00
2,000.00
01-0000-0-4310-00-1110-1000-000-0530-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
74,985.00
.64
74,985.00
74,985.00
BT15-00010
APPRO TRANSFER
07/01/14
305.00-
74,680.00
BT15-00016
APPRO TRANSFER - LIBRARY
07/01/14
284.15-
74,395.85
P15-00174
HOUGHTON MIFFLIN HARCOURT EN15-00710
ELD WORLD HISTRORY BOOKS 07/01/14
P15-00176
LINMORE PUBLISHING
ELD GEOGRRAPHY BOOKS
P15-00174 P15-00174
1,443.59
72,952.26
07/01/14
863.86
72,088.40
HOUGHTON MIFFLIN HARCOURT EN15-00712
ELD WORLD HISTRORY BOOKS 07/01/14
1,443.59-
73,531.99
HOUGHTON MIFFLIN HARCOURT EN15-00713
ELD WORLD HISTRORY BOOKS 07/01/14
2,487.26
71,044.73
EN15-00711
BT15-00274
BLUE BEAR
07/22/14
690.00-
BT15-00276
PAPER SHERDDING
07/22/14
350.00-
P15-00174
HOUGHTON MIFFLIN HARCOURT EN15-02733
ELD WORLD HISTRORY BOOKS 07/25/14
CH15-00240
U S BANK/SCUSD
CLASSROOM SUPPLIES/SUPPLEMENTARY 07/31/14 MATERIALS
EN15-03049
Account Total 07/31/14 01-0000-0-4310-00-1110-4000-000-0530-000 InstMatls,RgEdK12,Ancilar BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 Selection
.00
74,985.00
73,355.85
15,000.00
15,000.00
70,354.73 70,004.73 114.82
69,889.91
15,000.00
54,889.91
18,465.94
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
.00 15,000.00
Page 955 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0530 - Burbank 01-0000-0-4310-00-1110-4000-000-0530-000 InstMatls,RgEdK12,Ancilar (continued) P15-00187 ATHLETIC SUPPLY OF CALIFORNIA EN15-00694 FOOTBALL UNIFORM
07/01/14
5,522.29
9,477.71
P15-00188
ATHLETIC SUPPLY OF CALIFORNIA EN15-00695
BASEBALL UNIFORM
07/01/14
1,106.70
8,371.01
P15-00188
ATHLETIC SUPPLY OF CALIFORNIA EN15-00696
BASEBALL UNIFORM
07/01/14
1,106.70-
9,477.71
P15-00188
ATHLETIC SUPPLY OF CALIFORNIA EN15-00697
BASEBALL UNIFORM
07/01/14
1,166.70
8,311.01
P15-00189
ATHLETIC SUPPLY OF CALIFORNIA EN15-00698
MEN'S BASKETBALL UNIFORM
07/01/14
1,821.43
6,489.58
P15-00190
ATHLETIC SUPPLY OF CALIFORNIA EN15-00706
WOMEN'S SOCCER UNIFORM
07/01/14
2,032.47
4,457.11
P15-00191
GTM SPORTSWEAR
EN15-02996
CHEERLEADER UNIFORMS
07/30/14
1,617.74
2,839.37
P15-00191
GTM SPORTSWEAR
EN15-02998
CHEERLEADER UNIFORMS
07/30/14
1,617.74-
4,457.11
Account Total 07/31/14 01-0000-0-4310-00-1951-2420-000-0530-000 InstMatls,LibSupp,InstLib BT15-00016 APPRO TRANSFER - LIBRARY 07/01/14
15,000.00
15,000.00
10,542.89
.00
284.15
284.15
P15-00070
W.T. COX SUBSCRIPTIONS EN15-00747 INC.
PERIODICAL ORDERS - LIBRARY 07/01/14
284.15
.00
P15-00070
W.T. COX SUBSCRIPTIONS EN15-02434 INC.
PERIODICAL ORDERS - LIBRARY 07/21/14
284.15-
284.15
P15-00070
W.T. COX SUBSCRIPTIONS EX15-02477 INC.
PERIODICAL ORDERS - LIBRARY 07/21/14
284.15
.00
Account Total 07/31/14
.00
284.15
01-0007-0-4310-00-1110-1000-000-0530-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,632.00
3,632.00
3,632.00
01-0009-0-4310-00-1110-1000-000-0530-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,228.00
10,228.00
10,228.00
01-0812-0-4310-00-1110-4000-000-0530-000 InstMatls,RgEdK12,Ancilar P15-00191 GTM SPORTSWEAR EN15-03000 CHEERLEADER UNIFORMS
07/30/14
01-3010-0-4310-00-1110-1000-000-0530-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
CH15-00240
U S BANK/SCUSD
.00
284.15
1,617.74 23,232.89
1,617.74-
23,232.89
23,232.89
BT15-00288
PDR 7/1-8/31/14 LEAD TCHR
07/23/14
20,324.00-
2,908.89
BT15-00333
REVERSE BT14-00288
07/23/14
20,324.00
23,232.89
EN15-03049
CLASSROOM SUPPLIES/SUPPLEMENTARY 07/31/14 MATERIALS Account Total 07/31/14
23,232.89
3,000.00 23,232.89
3,000.00
01-7220-0-4310-00-1506-1000-000-0530-000 InstMatls,LawSocial Just, P14-03764 NATIONAL SCIENCE TEACHERS' EN15-01401 ASSOCIATION FORENSICS RESOURCE MATERIALS 07/07/14
50.16
20,232.89 .00 50.16-
01-7400-0-4310-00-1110-1000-000-0530-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
162.00
162.00
162.00
01-0000-0-4320-00-0000-2700-000-0530-000 NonInstMat,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,000.00
6,000.00
6,000.00
01-0000-0-4320-00-0000-3140-000-0530-000 NonInstMat,Undistrib,Heal BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
400.00
400.00
400.00
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 956 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0530 - Burbank 01-0000-0-4320-05-0000-8200-000-0530-000 NonInstMat,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
34,626.00
34,626.00
34,626.00
01-3010-0-4320-00-0000-2495-000-0530-000 NonInstMat,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,322.00
8,322.00
8,322.00
01-0029-0-4410-00-1110-4000-151-0530-000 Equip 500+,RgEdK12,Ancila P14-04500 WESTERN BLUE CORPORATION EN15-01257 Year End Closing
07/01/14
1,601.64
P14-04500
WESTERN BLUE CORPORATION EN15-02768
HP PROBOOK 450 NOTEBOOK
07/25/14
1,601.64-
P14-04500
WESTERN BLUE CORPORATION EX15-03051
HP PROBOOK 450 NOTEBOOK
07/25/14
.00 1,601.46
Account Total 07/31/14 01-9020-0-5220-00-1110-2140-000-0530-000 OutDistMil,RgEdK12,InstSt V15-00113 ELIZABETH VILLANUEVA EN15-03026 VILLANUEVA - AP SPANISH CONF07/30/14 01-3010-0-5230-00-1110-2140-000-0530-000 Travel,RgEdK12,InstStafDv BT15-00341 AP TRAINING
1,601.64-
.00
.00
.00
1,601.46
224.00
07/30/14
224.00-
1,481.00
1,481.00
V15-00113
ELIZABETH VILLANUEVA EN15-03009
VILLANUEVA - AP SPANISH CONF07/30/14
1,481.00
V15-00113
ELIZABETH VILLANUEVA EN15-03023
VILLANUEVA - AP SPANISH CONF07/30/14
1,481.00-
V14-01157
SCUSD/TRAVEL CAL CARD AP15-00027
Liability released due to final payment 07/31/14
.00 1,481.00 439.20-
Account Total 07/31/14
.00
1,481.00
01-9020-0-5230-00-1110-2140-000-0530-000 Travel,RgEdK12,InstStafDv V15-00113 ELIZABETH VILLANUEVA EN15-03026 VILLANUEVA - AP SPANISH CONF07/30/14
1,601.46-
.00
1,920.20
439.20-
1,255.00
1,255.00-
01-0000-0-5510-05-0000-8200-000-0530-000 Electric,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
232,105.00
232,105.00
232,105.00
01-0000-0-5520-05-0000-8200-000-0530-000 Fuel/Htng,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
80,883.00
80,883.00
80,883.00
01-0000-0-5550-05-0000-8200-000-0530-000 Water,Undistrib,Operation BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
69,975.00
69,975.00
69,975.00
01-0000-0-5610-00-0000-2700-000-0530-000 EquipRen,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20,000.00
20,000.00
20,000.00
01-0000-0-5615-00-0000-2700-000-0530-000 SoftLic,Undistrib,SchoolA BT15-00010 APPRO TRANSFER
07/01/14
305.00
305.00
P15-00092
TOUCHLINE SOFTWARE EN15-00715
QUICK PERMIT - YOUTH WORKPLACE 07/01/14 SOFTWARE
305.00
.00
P15-00092
TOUCHLINE SOFTWARE EN15-00737
QUICK PERMIT - YOUTH WORKPLACE 07/01/14 SOFTWARE
305.00-
305.00
Account Total 07/31/14 01-0000-0-5620-00-0000-8700-000-0530-000 BldngRntl,Undistrib,Rent/ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
.00
305.00
3,500.00
3,500.00
3,500.00
01-0000-0-5690-00-1110-1000-000-0530-000 OthCont,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,000.00
4,000.00
4,000.00
Selection
.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
.00
Page 957 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0530 - Burbank 01-0000-0-5690-00-1110-1000-000-0530-000 OthCont,RgEdK12,Instruct (continued) R15-00999 RISO PRODUCTS OF SACRAMENTO EN15-03139 RISO EZ220 MAINTENANCE AGREEMENT 07/31/14
310.00
Account Total 07/31/14
4,000.00
4,000.00
01-0000-0-5745-00-1110-1000-000-0530-000 DuplSvcs,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,500.00
2,500.00
DR15-00068
EN15-02483
BUSINESS CARD - CAROL MILLS 07/22/14
DR15-00072
EN15-02543
DR15-00072 DR15-00072
3,690.00
310.00
.00 2,500.00
20.00
2,480.00
EMERGENCY CARD - 2,000 IN YELLOW 07/23/14 CARDSTOCK
240.00
2,240.00
EN15-02550
EMERGENCY CARD - 2,000 IN YELLOW 07/23/14 CARDSTOCK
240.00-
2,480.00
EX15-02675
EMERGENCY CARD - 2,000 IN YELLOW 07/23/14 CARDSTOCK Account Total 07/31/14
240.00
2,500.00
2,500.00
20.00
01-0000-0-5800-00-0000-2700-000-0530-000 OthCont,Undistrib,SchoolA P15-00092 TOUCHLINE SOFTWARE EN15-00738 QUICK PERMIT - YOUTH WORKPLACE 07/01/14 SOFTWARE
305.00
BT15-00274
BLUE BEAR
07/22/14
690.00
BT15-00276
PAPER SHERDDING
07/22/14
350.00
2,240.00
240.00 305.00385.00 735.00
R15-00885
ACTIVE NETWORK
EN15-02491 BLUE BEAR SOFTWARE ASB ACCOUNTING SOFTWARE - BLUE 07/22/14 BEAR MAINTENACE
385.00
350.00
P15-00234
ABSOLUTE SECURED SHREDDING EN15-02496 INC
CONFIRMING COMPLETED ORDER 07/22/14 - SHREDDING SERVICE
350.00
.00
P15-00092
TOUCHLINE SOFTWARE EN15-02833
QUICK PERMIT - YOUTH WORKPLACE 07/25/14 SOFTWARE
305.00-
305.00
P15-00092
TOUCHLINE SOFTWARE EX15-03151
QUICK PERMIT - YOUTH WORKPLACE 07/25/14 SOFTWARE
305.00
.00
Account Total 07/31/14
.00
1,040.00
01-0000-0-5800-00-0000-3130-000-0530-000 OthCont,Undistrib,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,000.00
6,000.00
6,000.00
01-0000-0-5800-00-1110-1000-000-0530-000 OthCont,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,500.00
4,500.00
4,500.00
01-0000-0-5800-00-1110-4000-000-0530-000 OthCont,RgEdK12,AncilaryS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25,000.00
25,000.00
SA15-00083
THE PHYSICAL THERAPYEN15-02369 CLINICS
ATHLETIC TRAINER
07/21/14
INTERNATIONAL BACCALAUREATE EN15-03111
PREPAY IB ANNUAL FEE
305.00
25,000.00 25,000.00
Account Total 07/31/14 25,000.00 01-9020-0-5810-00-1110-3160-000-0530-000 Tckt/Fees,RgEdK12,Pupil T P15-00225 AP EXAMINATIONS EN15-03038 AP EXAMS - CONFIRMING COMPLETED 07/31/14 ORDER R15-00997
735.00
25,000.00
25,000.00
.00 .00
647.21
07/31/14
647.21-
10,200.00
10,847.21-
Account Total 07/31/14
.00
.00
01-0000-0-5832-00-1110-4000-000-0530-000 TrnspFld,RgEdK12,Ancilary BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
39,000.00
39,000.00
39,000.00
01-0000-0-5911-00-0000-2700-000-0530-000 Postage,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,000.00
1,000.00
1,000.00
10,847.21
.00
01-0000-0-5930-00-0000-2700-000-0530-000 Tele/Cell,Undistrib,Schoo Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 958 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0530 - Burbank 01-0000-0-5930-00-0000-2700-000-0530-000 Tele/Cell,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,000.00
5,000.00
5,000.00
01-7400-0-7311-00-0000-7210-000-0530-000 IndCateg,Undistrib,GEN AD BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
68,701.00
68,701.00
68,701.00
Total for Location 0530 and Expense accounts
13,825,532.95
13,825,532.95
01-6500-0-1101-10-5751-1110-000-0535-000 TchrReg,SE NPA/S,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
59,839.00
59,839.00
59,839.00
01-6500-0-1101-10-5770-1120-000-0535-000 TchrReg,5/22 Non,SE:ResSp Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
76,414.00
76,414.00
76,414.00
01-6500-0-2101-20-5751-1110-000-0535-000 IAReg,SE NPA/S,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
33,299.00
33,299.00
33,299.00
01-6500-0-2101-20-5770-1120-000-0535-000 IAReg,5/22 Non,SE:ResSpec BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,600.00
8,600.00
8,600.00
01-6500-0-3101-10-5751-1110-000-0535-000 STRSCert,SE NPA/S,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,684.96
5,684.96
5,684.96
01-6500-0-3101-10-5770-1120-000-0535-000 STRSCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,259.06
7,259.06
7,259.06
01-6500-0-3202-20-5751-1110-000-0535-000 PERSClsfd,SE NPA/S,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,810.00
3,810.00
3,810.00
01-6500-0-3202-20-5770-1120-000-0535-000 PERSClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
984.00
984.00
984.00
01-6500-0-3302-20-5751-1110-000-0535-000 SSClsfd,SE NPA/S,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,065.00
2,065.00
2,065.00
01-6500-0-3302-20-5770-1120-000-0535-000 SSClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
533.00
533.00
533.00
01-6500-0-3311-10-5751-1110-000-0535-000 MediCert,SE NPA/S,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
868.00
868.00
868.00
01-6500-0-3311-10-5770-1120-000-0535-000 MediCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,108.00
1,108.00
1,108.00
01-6500-0-3312-20-5751-1110-000-0535-000 MediClsfd,SE NPA/S,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
483.00
483.00
483.00
01-6500-0-3312-20-5770-1120-000-0535-000 MediClsfd,5/22 Non,SE:Res Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
125.00
125.00
125.00
01-6500-0-3401-10-5751-1110-000-0535-000 HlthCert,SE NPA/S,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21,963.00
21,963.00
21,963.00
72,067.94
103,479.92
13,649,985.09
Fund 01 - General, Location 0535 - New Tech
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 959 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0535 - New Tech 01-6500-0-3401-10-5770-1120-000-0535-000 HlthCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28,615.00
28,615.00
28,615.00
01-6500-0-3402-20-5751-1110-000-0535-000 HlthClsfd,SE NPA/S,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
31,555.00
31,555.00
31,555.00
01-6500-0-3402-20-5770-1120-000-0535-000 HlthClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
23,392.00
23,392.00
23,392.00
01-6500-0-3411-10-5751-1110-000-0535-000 DentalCert,SE NPA/S,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,551.00
1,551.00
1,551.00
01-6500-0-3411-10-5770-1120-000-0535-000 DentalCert,5/22 Non,SE:Re Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
1,551.00
1,551.00
1,551.00
01-6500-0-3412-20-5751-1110-000-0535-000 DentalClsf,SE NPA/S,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,964.00
1,964.00
1,964.00
01-6500-0-3412-20-5770-1120-000-0535-000 DentalClsf,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,406.00
1,406.00
1,406.00
01-6500-0-3431-10-5751-1110-000-0535-000 VisCert,SE NPA/S,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
236.00
236.00
236.00
01-6500-0-3431-10-5770-1120-000-0535-000 VisCert,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
236.00
236.00
236.00
01-6500-0-3432-20-5751-1110-000-0535-000 VisClsfd,SE NPA/S,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
390.00
390.00
390.00
01-6500-0-3432-20-5770-1120-000-0535-000 VisClsfd,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
195.00
195.00
195.00
01-6500-0-3501-10-5751-1110-000-0535-000 UnempCert,SE NPA/S,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
37.00
37.00
37.00
01-6500-0-3501-10-5770-1120-000-0535-000 UnempCert,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
48.00
48.00
48.00
01-6500-0-3502-20-5751-1110-000-0535-000 UnempClsfd,SE NPA/S,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21.00
21.00
21.00
01-6500-0-3502-20-5770-1120-000-0535-000 UnempClsfd,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5.00
5.00
5.00
01-6500-0-3601-10-5751-1110-000-0535-000 WCCert,SE NPA/S,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,322.00
1,322.00
1,322.00
01-6500-0-3601-10-5770-1120-000-0535-000 WCCert,5/22 Non,SE:ResSpe BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,689.00
1,689.00
1,689.00
01-6500-0-3602-20-5751-1110-000-0535-000 WCClsfd,SE NPA/S,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
736.00
736.00
736.00
01-6500-0-3602-20-5770-1120-000-0535-000 WCClsfd,5/22 Non,SE:ResSp Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 960 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0535 - New Tech 01-6500-0-3602-20-5770-1120-000-0535-000 WCClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
190.00
190.00
190.00
01-6500-0-3701-10-5751-1110-000-0535-000 OPEBAllCer,SE NPA/S,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,049.00
7,049.00
7,049.00
01-6500-0-3701-10-5770-1120-000-0535-000 OPEBAllCer,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,049.00
7,049.00
7,049.00
01-6500-0-3702-20-5751-1110-000-0535-000 OPEBAllCls,SE NPA/S,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,088.00
11,088.00
11,088.00
01-6500-0-3702-20-5770-1120-000-0535-000 OPEBAllCls,5/22 Non,SE:Re Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
5,544.00
5,544.00
5,544.00
01-6500-0-3901-10-5751-1110-000-0535-000 LifeCert,SE NPA/S,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28.00
28.00
28.00
01-6500-0-3901-10-5770-1120-000-0535-000 LifeCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28.00
28.00
28.00
01-6500-0-3902-20-5751-1110-000-0535-000 LifeClsfd,SE NPA/S,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
50.00
50.00
50.00
01-6500-0-3902-20-5770-1120-000-0535-000 LifeClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28.00
28.00
28.00
01-0000-0-5751-00-0000-7200-000-0535-000 CharterSer,Undistrib,OthG BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
155,081.00-
155,081.00-
Total for Location 0535 and Expense accounts
193,957.02
193,957.02
01-0007-0-1101-10-1110-1000-000-0540-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
91,048.00
91,048.00
91,048.00
01-0009-0-1101-10-1110-1000-000-0540-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13,094.00
13,094.00
13,094.00
01-1400-0-1101-10-1110-1000-000-0540-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,826,573.00
2,826,573.00
2,826,573.00
01-3010-0-1101-10-1110-1000-000-0540-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
38,671.00
38,671.00
38,671.00
01-6500-0-1101-10-5750-1110-000-0540-000 TchrReg,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
163,085.00
163,085.00
163,085.00
01-6500-0-1101-10-5770-1110-000-0540-000 TchrReg,5/22 Non,SE:SepCl Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
229,047.00
229,047.00
229,047.00
01-6500-0-1101-10-5770-1120-000-0540-000 TchrReg,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
318,750.00
318,750.00
318,750.00
155,081.00.00
.00
193,957.02
Fund 01 - General, Location 0540 - Rosemont
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 961 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0540 - Rosemont 01-6500-0-1101-10-5770-1120-000-0540-000 TchrReg,5/22 Non,SE:ResSp (continued) PR15-00014 07/31/14 Regular Payroll (Earnings) 07/31/14
7,169.00
Account Total 07/31/14
318,750.00
318,750.00
01-0000-0-1102-15-1110-1000-000-0540-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
57,157.00
57,157.00
.00
311,581.00
7,169.00 57,157.00
01-1400-0-1102-15-1110-1000-000-0540-000 TchrSub,RgEdK12,Instruct PR15-00014 07/31/14 Regular Payroll (Earnings) 07/31/14
2,555.50
2,555.50-
01-0000-0-1103-17-1110-4000-000-0540-000 TchrTemp,RgEdK12,Ancilary BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
75,911.00
75,911.00
75,911.00
01-0000-0-1201-10-1110-2420-000-0540-000 LibrReg,RgEdK12,InstLibTc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
63,097.00
63,097.00
63,097.00
01-0000-0-1211-10-0000-3110-000-0540-000 GuidReg,Undistrib,Guid/Co BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
212,341.00
212,341.00
212,341.00
01-0000-0-1311-30-0000-2700-000-0540-000 PrinReg,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
129,119.00
129,119.00
PR15-00014
129,119.00
07/31/14 Regular Payroll (Earnings) 07/31/14
21,519.90
107,599.10
Account Total 07/31/14
129,119.00
129,119.00
01-0000-0-1321-30-0000-2700-000-0540-000 VPReg,Undistrib,SchoolAdm BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
231,692.00
231,692.00
231,692.00
01-0007-0-1341-30-0000-2100-000-0540-000 AdminReg,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
38,043.00
38,043.00
38,043.00
01-3010-0-1341-30-0000-2100-000-0540-000 AdminReg,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
38,043.00
38,043.00
38,043.00
01-6500-0-2101-20-5750-1110-000-0540-000 IAReg,5/22 Sev,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
102,628.00
102,628.00
102,628.00
01-6500-0-2101-20-5770-1110-000-0540-000 IAReg,5/22 Non,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
50,582.00
50,582.00
50,582.00
01-6500-0-2101-20-5770-1120-000-0540-000 IAReg,5/22 Non,SE:ResSpec BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
35,667.00
35,667.00
35,667.00
01-0000-0-2211-20-0000-8110-000-0540-000 MaintReg,Undistrib,Maintn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
45,750.00
45,750.00
45,750.00
01-0000-0-2221-20-0000-8200-000-0540-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
162,648.00
162,648.00
PR15-00014
21,519.90
162,648.00
07/31/14 Regular Payroll (Earnings) 07/31/14
13,821.00
Account Total 07/31/14
162,648.00
162,648.00
01-0000-0-2221-40-0000-8200-000-0540-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
52,426.00
52,426.00
Selection
.00
.00
13,821.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
148,827.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
52,426.00 Page 962 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0540 - Rosemont 01-0000-0-2221-40-0000-8200-000-0540-000 OpsReg,Undistrib,Operatio (continued) PR15-00014 07/31/14 Regular Payroll (Earnings) 07/31/14
4,368.80
Account Total 07/31/14
52,426.00
52,426.00
01-0000-0-2222-25-0000-8200-000-0540-000 OpsSub,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,513.00
6,513.00
.00
48,057.20
4,368.80 6,513.00
01-0000-0-2224-20-8100-5400-000-0540-000 OpsOT,CmtySvce,CivicSrvce PR15-00014 07/31/14 Regular Payroll (Earnings) 07/31/14
26.20
26.20-
01-0000-0-2224-40-0000-8200-000-0540-000 OpsOT,Undistrib,Operation PR15-00014 07/31/14 Regular Payroll (Earnings) 07/31/14
161.44
161.44-
01-0000-0-2224-40-8100-5400-000-0540-000 OpsOT,CmtySvce,CivicSrvce PR15-00014 07/31/14 Regular Payroll (Earnings) 07/31/14
186.96
186.96-
01-0000-0-2251-20-0000-8300-000-0540-000 SuppReg,Undistrib,Securit BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
99,982.00
99,982.00
99,982.00
01-0000-0-2252-25-0000-8300-000-0540-000 SuppSub,Undistrib,Securit BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,139.00
4,139.00
4,139.00
01-0000-0-2401-20-0000-2700-000-0540-000 ClericReg,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
327,966.00
327,966.00
PR15-00014
327,966.00
07/31/14 Regular Payroll (Earnings) 07/31/14
22,347.16
305,618.84
Account Total 07/31/14
327,966.00
327,966.00
01-0000-0-2402-25-0000-2700-000-0540-000 ClericSub,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,116.00
8,116.00
8,116.00
01-0000-0-3101-10-0000-3110-000-0540-000 STRSCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28,633.20
28,633.20
28,633.20
01-0000-0-3101-10-1110-2420-000-0540-000 STRSCert,RgEdK12,InstLibT BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12,801.23
12,801.23
12,801.23
01-0000-0-3101-15-1110-1000-000-0540-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,429.32
5,429.32
5,429.32
01-0000-0-3101-17-1110-4000-000-0540-000 STRSCert,RgEdK12,Ancilary BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,211.84
7,211.84
7,211.84
01-0000-0-3101-30-0000-2700-000-0540-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
30,922.38
30,922.38
PR15-00014
.00
22,347.16
30,922.38
07/31/14 Regular Payroll (Contributions) 07/31/14
1,910.96
29,011.42
Account Total 07/31/14
30,922.38
30,922.38
01-0007-0-3101-10-1110-1000-000-0540-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,648.92
8,648.92
8,648.92
01-0007-0-3101-30-0000-2100-000-0540-000 STRSCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,614.56
3,614.56
3,614.56
Selection
.00
1,910.96
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 963 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0540 - Rosemont 01-0009-0-3101-10-1110-1000-000-0540-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,243.62
1,243.62
1,243.62
01-1400-0-3101-10-1110-1000-000-0540-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
266,974.12
266,974.12
266,974.12
01-1400-0-3101-15-1110-1000-000-0540-000 STRSCert,RgEdK12,Instruct PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
202.34
202.34-
01-3010-0-3101-10-1110-1000-000-0540-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,673.29
3,673.29
3,673.29
01-3010-0-3101-30-0000-2100-000-0540-000 STRSCert,Undistrib,InsSup Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
3,614.56
3,614.56
3,614.56
01-6500-0-3101-10-5750-1110-000-0540-000 STRSCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,493.43
15,493.43
15,493.43
01-6500-0-3101-10-5770-1110-000-0540-000 STRSCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21,758.74
21,758.74
21,758.74
01-6500-0-3101-10-5770-1120-000-0540-000 STRSCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
30,281.00
30,281.00
PR15-00014
636.61
Account Total 07/31/14
30,281.00
30,281.00
01-0000-0-3202-20-0000-2700-000-0540-000 PERSClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
38,372.00
38,372.00
PR15-00014
.00
38,372.00
38,372.00
5,353.00
5,353.00
01-0000-0-3202-20-0000-8200-000-0540-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
19,030.00
19,030.00
.00
35,764.95
2,607.05 5,353.00 19,030.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3202-20-0000-8300-000-0540-000 PERSClsfd,Undistrib,Secur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
636.61
2,607.05
01-0000-0-3202-20-0000-8110-000-0540-000 PERSClsfd,Undistrib,Maint BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
29,644.39
38,372.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
30,281.00
07/31/14 Regular Payroll (Contributions) 07/31/14
1,323.18 19,030.00
19,030.00
11,698.00
11,698.00
11,698.00
6,134.00
6,134.00
6,134.00
Account Total 07/31/14
6,134.00
6,134.00
01-6500-0-3202-20-5750-1110-000-0540-000 PERSClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,743.00
11,743.00
01-0000-0-3202-40-0000-8200-000-0540-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
17,706.82
07/31/14 Regular Payroll (Contributions) 07/31/14
1,323.18
502.53 .00
01-6500-0-3202-20-5770-1110-000-0540-000 PERSClsfd,5/22 Non,SE:Sep Selection Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
5,631.47
502.53
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
11,743.00
Page 964 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0540 - Rosemont Adopted Budget,OB15-07,Fund 01 07/01/14
5,788.00
5,788.00
5,788.00
01-6500-0-3202-20-5770-1120-000-0540-000 PERSClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
BA15-00001
4,081.00
4,081.00
4,081.00
01-0000-0-3302-20-0000-2700-000-0540-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20,334.00
20,334.00
PR15-00014
20,334.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3302-20-0000-8110-000-0540-000 SSClsfd,Undistrib,Maintna BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,379.17 20,334.00
20,334.00
2,837.00
2,837.00
2,837.00
10,084.00
10,084.00
10,084.00
Account Total 07/31/14
10,084.00
10,084.00
01-0000-0-3302-20-0000-8300-000-0540-000 SSClsfd,Undistrib,Securit BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,199.00
6,199.00
01-0000-0-3302-20-0000-8200-000-0540-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
18,954.83
07/31/14 Regular Payroll (Contributions) 07/31/14
1,379.17
850.38 .00
9,233.62
850.38 6,199.00
01-0000-0-3302-20-8100-5400-000-0540-000 SSClsfd,CmtySvce,CivicSrv PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
1.62
1.62-
01-0000-0-3302-25-0000-2700-000-0540-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
503.00
503.00
503.00
01-0000-0-3302-25-0000-8200-000-0540-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
404.00
404.00
404.00
01-0000-0-3302-25-0000-8300-000-0540-000 SSClsfd,Undistrib,Securit BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
257.00
257.00
257.00
01-0000-0-3302-40-0000-8200-000-0540-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,250.00
3,250.00
3,250.00
3,250.00
3,250.00
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
280.88
01-0000-0-3302-40-8100-5400-000-0540-000 SSClsfd,CmtySvce,CivicSrv PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
.00
2,969.12
280.88 11.59
11.59-
01-6500-0-3302-20-5750-1110-000-0540-000 SSClsfd,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,363.00
6,363.00
6,363.00
01-6500-0-3302-20-5770-1110-000-0540-000 SSClsfd,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,136.00
3,136.00
3,136.00
01-6500-0-3302-20-5770-1120-000-0540-000 SSClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,211.00
2,211.00
2,211.00
01-0000-0-3311-10-0000-3110-000-0540-000 MediCert,Undistrib,Guid/C Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 965 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0540 - Rosemont 01-0000-0-3311-10-0000-3110-000-0540-000 MediCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,079.00
3,079.00
3,079.00
01-0000-0-3311-10-1110-2420-000-0540-000 MediCert,RgEdK12,InstLibT BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
915.00
915.00
915.00
01-0000-0-3311-15-1110-1000-000-0540-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
829.00
829.00
829.00
01-0000-0-3311-17-1110-4000-000-0540-000 MediCert,RgEdK12,Ancilary BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,101.00
1,101.00
1,101.00
01-0000-0-3311-30-0000-2700-000-0540-000 MediCert,Undistrib,School Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
4,732.00
4,732.00
PR15-00014
4,732.00
07/31/14 Regular Payroll (Contributions) 07/31/14
142.29
4,589.71
Account Total 07/31/14
4,732.00
4,732.00
01-0007-0-3311-10-1110-1000-000-0540-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,320.00
1,320.00
1,320.00
01-0007-0-3311-30-0000-2100-000-0540-000 MediCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
552.00
552.00
552.00
01-0009-0-3311-10-1110-1000-000-0540-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
190.00
190.00
190.00
01-1400-0-3311-10-1110-1000-000-0540-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
35,985.00
35,985.00
35,985.00
.00
01-1400-0-3311-15-1110-1000-000-0540-000 MediCert,RgEdK12,Instruct PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
142.29
37.05
37.05-
01-3010-0-3311-10-1110-1000-000-0540-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
561.00
561.00
561.00
01-3010-0-3311-30-0000-2100-000-0540-000 MediCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
552.00
552.00
552.00
01-6500-0-3311-10-5750-1110-000-0540-000 MediCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,365.00
2,365.00
2,365.00
01-6500-0-3311-10-5770-1110-000-0540-000 MediCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,074.00
2,074.00
2,074.00
01-6500-0-3311-10-5770-1120-000-0540-000 MediCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,622.00
4,622.00
PR15-00014
103.95
Account Total 07/31/14
4,622.00
4,622.00
01-0000-0-3312-20-0000-2700-000-0540-000 MediClsfd,Undistrib,Schoo Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
4,430.00
4,430.00
PR15-00014 Selection
4,622.00
07/31/14 Regular Payroll (Contributions) 07/31/14
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
103.95 4,430.00 322.54
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
4,518.05
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
4,107.46 Page 966 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0540 - Rosemont Account Total 07/31/14 01-0000-0-3312-20-0000-8110-000-0540-000 MediClsfd,Undistrib,Maint BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-0000-0-3312-20-0000-8200-000-0540-000 MediClsfd,Undistrib,Opera Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001 PR15-00014
4,430.00
4,430.00
489.00
489.00
2,300.00
2,300.00
.00
322.54 489.00 2,300.00
07/31/14 Regular Payroll (Contributions) 07/31/14
198.88
Account Total 07/31/14
2,300.00
2,300.00
01-0000-0-3312-20-0000-8300-000-0540-000 MediClsfd,Undistrib,Secur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,376.00
1,376.00
.00
2,101.12
198.88 1,376.00
01-0000-0-3312-20-8100-5400-000-0540-000 MediClsfd,CmtySvce,CivicS PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
.38
.38-
01-0000-0-3312-25-0000-2700-000-0540-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
118.00
118.00
118.00
01-0000-0-3312-25-0000-8200-000-0540-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
94.00
94.00
94.00
01-0000-0-3312-25-0000-8300-000-0540-000 MediClsfd,Undistrib,Secur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
60.00
60.00
60.00
01-0000-0-3312-40-0000-8200-000-0540-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
624.00
624.00
PR15-00014
624.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3312-40-8100-5400-000-0540-000 MediClsfd,CmtySvce,CivicS PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
65.69 624.00
624.00
.00
558.31
65.69 2.71
2.71-
01-6500-0-3312-20-5750-1110-000-0540-000 MediClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,488.00
1,488.00
1,488.00
01-6500-0-3312-20-5770-1110-000-0540-000 MediClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
733.00
733.00
733.00
01-6500-0-3312-20-5770-1120-000-0540-000 MediClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
517.00
517.00
517.00
01-0000-0-3401-10-0000-3110-000-0540-000 HlthCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
51,579.00
51,579.00
51,579.00
01-0000-0-3401-10-1110-2420-000-0540-000 HlthCert,RgEdK12,InstLibT BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,725.00
7,725.00
7,725.00
01-0000-0-3401-30-0000-2700-000-0540-000 HlthCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17,620.00
17,620.00
PR15-00014 Selection
07/31/14 Regular Payroll (Contributions) 07/31/14
17,620.00 1,022.38
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
16,597.62
Page 967 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0540 - Rosemont Account Total 07/31/14 01-0007-0-3401-10-1110-1000-000-0540-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17,620.00
17,620.00
.00
1,022.38
36,570.00
36,570.00
36,570.00
01-0009-0-3401-10-1110-1000-000-0540-000 HlthCert,RgEdK12,Instruct Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
4,064.00
4,064.00
4,064.00
01-1400-0-3401-10-1110-1000-000-0540-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
804,518.00
804,518.00
804,518.00
01-3010-0-3401-10-1110-1000-000-0540-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20,316.00
20,316.00
20,316.00
01-6500-0-3401-10-5750-1110-000-0540-000 HlthCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
37,485.00
37,485.00
37,485.00
01-6500-0-3401-10-5770-1110-000-0540-000 HlthCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
72,751.00
72,751.00
72,751.00
01-6500-0-3401-10-5770-1120-000-0540-000 HlthCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
64,358.00
64,358.00
PR15-00014
1,341.63
Account Total 07/31/14
64,358.00
64,358.00
01-0000-0-3402-20-0000-2700-000-0540-000 HlthClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
122,533.00
122,533.00
PR15-00014
.00
01-0000-0-3402-20-0000-8200-000-0540-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,341.63
7,916.35 122,533.00
122,533.00
9,000.00
9,000.00
91,341.00
91,341.00
63,016.37
122,533.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3402-20-0000-8110-000-0540-000 HlthClsfd,Undistrib,Maint BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
64,358.00
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
114,616.65
7,916.35 9,000.00 91,341.00
07/31/14 Regular Payroll (Contributions) 07/31/14
7,216.68
84,124.32
Account Total 07/31/14 01-0000-0-3402-20-0000-8300-000-0540-000 HlthClsfd,Undistrib,Secur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
91,341.00
91,341.00
108,768.00
108,768.00
108,768.00
01-0000-0-3402-40-0000-8200-000-0540-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,149.00
8,149.00
8,149.00
Account Total 07/31/14
8,149.00
8,149.00
01-6500-0-3402-20-5750-1110-000-0540-000 HlthClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
66,709.00
66,709.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
7,216.68
618.39 .00
7,530.61
618.39 66,709.00
01-6500-0-3402-20-5770-1110-000-0540-000 HlthClsfd,5/22 Non,SE:Sep Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 968 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0540 - Rosemont 01-6500-0-3402-20-5770-1110-000-0540-000 HlthClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
46,546.00
46,546.00
46,546.00
01-6500-0-3402-20-5770-1120-000-0540-000 HlthClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
44,625.00
44,625.00
44,625.00
01-0000-0-3411-10-0000-3110-000-0540-000 DentalCert,Undistrib,Guid BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,898.40
3,898.40
3,898.40
01-0000-0-3411-10-1110-2420-000-0540-000 DentalCert,RgEdK12,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
792.00
792.00
792.00
01-0000-0-3411-30-0000-2700-000-0540-000 DentalCert,Undistrib,Scho Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
815.10
815.10
PR15-00014
815.10
07/31/14 Regular Payroll (Contributions) 07/31/14
228.80
586.30
Account Total 07/31/14
815.10
815.10
01-0007-0-3411-10-1110-1000-000-0540-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,401.00
2,401.00
2,401.00
01-0009-0-3411-10-1110-1000-000-0540-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
267.00
267.00
267.00
01-1400-0-3411-10-1110-1000-000-0540-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
52,943.00
52,943.00
52,943.00
01-3010-0-3411-10-1110-1000-000-0540-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,334.00
1,334.00
1,334.00
01-6500-0-3411-10-5750-1110-000-0540-000 DentalCert,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,715.00
2,715.00
2,715.00
01-6500-0-3411-10-5770-1110-000-0540-000 DentalCert,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,181.00
4,181.00
4,181.00
01-6500-0-3411-10-5770-1120-000-0540-000 DentalCert,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,709.00
3,709.00
PR15-00014
97.90 3,709.00
3,709.00
01-0000-0-3412-20-0000-2700-000-0540-000 DentalClsf,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,136.50
10,136.50
01-0000-0-3412-20-0000-8200-000-0540-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 Selection
.00
97.90
687.56 .00
9,448.94
10,136.50
10,136.50
687.56
607.20
607.20
607.20
7,231.40
7,231.40
7,231.40
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
3,611.10
10,136.50
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3412-20-0000-8110-000-0540-000 DentalClsf,Undistrib,Main BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
228.80
3,709.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 969 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0540 - Rosemont 01-0000-0-3412-20-0000-8200-000-0540-000 DentalClsf,Undistrib,Oper (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
632.36
Account Total 07/31/14
7,231.40
7,231.40
01-0000-0-3412-20-0000-8300-000-0540-000 DentalClsf,Undistrib,Secu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,995.90
7,995.90
01-0000-0-3412-40-0000-8200-000-0540-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
831.60
831.60
PR15-00014
.00
6,599.04
632.36 7,995.90 831.60
07/31/14 Regular Payroll (Contributions) 07/31/14
63.27
768.33
Account Total 07/31/14
831.60
831.60
01-6500-0-3412-20-5750-1110-000-0540-000 DentalClsf,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,086.00
4,086.00
4,086.00
01-6500-0-3412-20-5770-1110-000-0540-000 DentalClsf,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,970.00
2,970.00
2,970.00
01-6500-0-3412-20-5770-1120-000-0540-000 DentalClsf,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,812.00
2,812.00
2,812.00
01-0000-0-3431-10-0000-3110-000-0540-000 VisCert,Undistrib,Guid/Co BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
701.00
701.00
701.00
01-0000-0-3431-10-1110-2420-000-0540-000 VisCert,RgEdK12,InstLibTc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
142.00
142.00
142.00
01-0000-0-3431-30-0000-2700-000-0540-000 VisCert,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
920.00
920.00
PR15-00014
.00
920.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3431-10-1110-1000-000-0540-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
63.27
50.84 920.00
920.00
.00
869.16
50.84
475.00
475.00
475.00
01-0009-0-3431-10-1110-1000-000-0540-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
53.00
53.00
53.00
01-1400-0-3431-10-1110-1000-000-0540-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,473.00
10,473.00
10,473.00
01-3010-0-3431-10-1110-1000-000-0540-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
264.00
264.00
264.00
01-6500-0-3431-10-5750-1110-000-0540-000 VisCert,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
708.00
708.00
708.00
01-6500-0-3431-10-5770-1110-000-0540-000 VisCert,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
708.00
708.00
708.00
01-6500-0-3431-10-5770-1120-000-0540-000 VisCert,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
708.00
708.00
708.00
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 970 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0540 - Rosemont 01-6500-0-3431-10-5770-1120-000-0540-000 VisCert,5/22 Non,SE:ResSp (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
19.44
Account Total 07/31/14
708.00
708.00
01-0000-0-3432-20-0000-2700-000-0540-000 VisClsfd,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,601.00
1,601.00
PR15-00014
96.30 1,601.00
1,601.00
01-0000-0-3432-20-0000-8110-000-0540-000 VisClsfd,Undistrib,Maintn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
192.00
192.00
01-0000-0-3432-20-0000-8200-000-0540-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,142.00
1,142.00
01-0000-0-3432-40-0000-8200-000-0540-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
1,142.00
1,142.00
1,263.00
1,263.00
131.00
131.00
.00
80.25
131.00 25.42
131.00
131.00
1,061.75
1,263.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6500-0-3432-20-5750-1110-000-0540-000 VisClsfd,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
96.30
80.25 1,142.00
1,504.70
192.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3432-20-0000-8300-000-0540-000 VisClsfd,Undistrib,Securi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
19.44 1,601.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
688.56
.00
105.58
25.42
975.00
975.00
975.00
01-6500-0-3432-20-5770-1110-000-0540-000 VisClsfd,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
585.00
585.00
585.00
01-6500-0-3432-20-5770-1120-000-0540-000 VisClsfd,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
390.00
390.00
390.00
01-0000-0-3501-10-0000-3110-000-0540-000 UnempCert,Undistrib,Guid/ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
133.00
133.00
133.00
01-0000-0-3501-10-1110-2420-000-0540-000 UnempCert,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
39.00
39.00
39.00
01-0000-0-3501-15-1110-1000-000-0540-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
36.00
36.00
36.00
01-0000-0-3501-17-1110-4000-000-0540-000 UnempCert,RgEdK12,Ancilar BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
47.00
47.00
47.00
01-0000-0-3501-30-0000-2700-000-0540-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
225.00
225.00
225.00
PR15-00014 Selection
07/31/14 Regular Payroll (Contributions) 07/31/14
295.64
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
70.64-
Page 971 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0540 - Rosemont Account Total 07/31/14 01-0007-0-3501-10-1110-1000-000-0540-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
225.00
225.00
.00
295.64
57.00
57.00
57.00
01-0007-0-3501-30-0000-2100-000-0540-000 UnempCert,Undistrib,InsSu Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
24.00
24.00
24.00
01-0009-0-3501-10-1110-1000-000-0540-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8.00
8.00
8.00
01-1400-0-3501-10-1110-1000-000-0540-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,767.00
1,767.00
1,767.00
01-1400-0-3501-15-1110-1000-000-0540-000 UnempCert,RgEdK12,Instruc PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
38.33
38.33-
01-3010-0-3501-10-1110-1000-000-0540-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24.00
24.00
24.00
01-3010-0-3501-30-0000-2100-000-0540-000 UnempCert,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24.00
24.00
24.00
01-6500-0-3501-10-5750-1110-000-0540-000 UnempCert,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
102.00
102.00
102.00
01-6500-0-3501-10-5770-1110-000-0540-000 UnempCert,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
143.00
143.00
143.00
01-6500-0-3501-10-5770-1120-000-0540-000 UnempCert,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
199.00
199.00
PR15-00014
107.53
Account Total 07/31/14
199.00
199.00
01-0000-0-3502-20-0000-2700-000-0540-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
204.00
204.00
PR15-00014
.00
01-0000-0-3502-20-0000-8200-000-0540-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
204.00
29.00
29.00
102.00
102.00
.00
333.66
102.00 205.73
102.00
102.00
62.00
62.00
129.66-
29.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3502-20-0000-8300-000-0540-000 UnempClsfd,Undistrib,Secu Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
107.53
333.66 204.00
91.47
204.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3502-20-0000-8110-000-0540-000 UnempClsfd,Undistrib,Main BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
199.00
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
103.73-
205.73 62.00
01-0000-0-3502-20-8100-5400-000-0540-000 UnempClsfd,CmtySvce,Civic Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 972 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0540 - Rosemont 01-0000-0-3502-20-8100-5400-000-0540-000 UnempClsfd,CmtySvce,Civic PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
.39
.39-
01-0000-0-3502-25-0000-2700-000-0540-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5.00
5.00
5.00
01-0000-0-3502-25-0000-8200-000-0540-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.00
4.00
4.00
01-0000-0-3502-25-0000-8300-000-0540-000 UnempClsfd,Undistrib,Secu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-0000-0-3502-40-0000-8200-000-0540-000 UnempClsfd,Undistrib,Oper Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
33.00
33.00
PR15-00014
33.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3502-40-8100-5400-000-0540-000 UnempClsfd,CmtySvce,Civic PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
67.95 33.00
33.00
.00
34.95-
67.95 2.81
2.81-
01-6500-0-3502-20-5750-1110-000-0540-000 UnempClsfd,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
64.00
64.00
64.00
01-6500-0-3502-20-5770-1110-000-0540-000 UnempClsfd,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
32.00
32.00
32.00
01-6500-0-3502-20-5770-1120-000-0540-000 UnempClsfd,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22.00
22.00
22.00
01-0000-0-3601-10-0000-3110-000-0540-000 WCCert,Undistrib,Guid/Cou BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,693.00
4,693.00
4,693.00
01-0000-0-3601-10-1110-2420-000-0540-000 WCCert,RgEdK12,InstLibTch BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,394.00
1,394.00
1,394.00
01-0000-0-3601-15-1110-1000-000-0540-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,263.00
1,263.00
1,263.00
01-0000-0-3601-17-1110-4000-000-0540-000 WCCert,RgEdK12,AncilarySv BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,678.00
1,678.00
1,678.00
01-0000-0-3601-30-0000-2700-000-0540-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,974.00
7,974.00
PR15-00014
7,974.00
07/31/14 Regular Payroll (Contributions) 07/31/14
475.58
7,498.42
Account Total 07/31/14
7,974.00
7,974.00
01-0007-0-3601-10-1110-1000-000-0540-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,012.00
2,012.00
2,012.00
01-0007-0-3601-30-0000-2100-000-0540-000 WCCert,Undistrib,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
841.00
841.00
841.00
.00
475.58
01-0009-0-3601-10-1110-1000-000-0540-000 WCCert,RgEdK12,Instruct Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 973 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0540 - Rosemont 01-0009-0-3601-10-1110-1000-000-0540-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
289.00
289.00
289.00
01-1400-0-3601-10-1110-1000-000-0540-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
62,467.00
62,467.00
62,467.00
01-1400-0-3601-15-1110-1000-000-0540-000 WCCert,RgEdK12,Instruct PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
56.48
56.48-
01-3010-0-3601-10-1110-1000-000-0540-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
855.00
855.00
855.00
01-3010-0-3601-30-0000-2100-000-0540-000 WCCert,Undistrib,InsSupAd Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
841.00
841.00
841.00
01-6500-0-3601-10-5750-1110-000-0540-000 WCCert,5/22 Sev,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,604.00
3,604.00
3,604.00
01-6500-0-3601-10-5770-1110-000-0540-000 WCCert,5/22 Non,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,062.00
5,062.00
5,062.00
01-6500-0-3601-10-5770-1120-000-0540-000 WCCert,5/22 Non,SE:ResSpe BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,044.00
7,044.00
PR15-00014
158.43
Account Total 07/31/14
7,044.00
7,044.00
01-0000-0-3602-20-0000-2700-000-0540-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,247.00
7,247.00
PR15-00014
.00
7,247.00
7,247.00
1,011.00
1,011.00
01-0000-0-3602-20-0000-8200-000-0540-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,595.00
3,595.00
.00
493.87
3,595.00 305.45
3,595.00
3,595.00
2,210.00
2,210.00
6,753.13
1,011.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3602-20-0000-8300-000-0540-000 WCClsfd,Undistrib,Securit BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
158.43
493.87
01-0000-0-3602-20-0000-8110-000-0540-000 WCClsfd,Undistrib,Maintna BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,885.57
7,247.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
7,044.00
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
3,289.55
305.45
01-0000-0-3602-20-8100-5400-000-0540-000 WCClsfd,CmtySvce,CivicSrv PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
2,210.00 .58
.58-
01-0000-0-3602-25-0000-2700-000-0540-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
179.00
179.00
179.00
01-0000-0-3602-25-0000-8200-000-0540-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
144.00
144.00
144.00
01-0000-0-3602-25-0000-8300-000-0540-000 WCClsfd,Undistrib,Securit Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 974 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0540 - Rosemont 01-0000-0-3602-25-0000-8300-000-0540-000 WCClsfd,Undistrib,Securit BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
91.00
91.00
01-0000-0-3602-40-0000-8200-000-0540-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,159.00
1,159.00
PR15-00014
91.00 1,159.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
100.11 1,159.00
1,159.00
.00
1,058.89
100.11
01-0000-0-3602-40-8100-5400-000-0540-000 WCClsfd,CmtySvce,CivicSrv PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
4.13
4.13-
01-6500-0-3602-20-5750-1110-000-0540-000 WCClsfd,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,268.00
2,268.00
2,268.00
01-6500-0-3602-20-5770-1110-000-0540-000 WCClsfd,5/22 Non,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,118.00
1,118.00
1,118.00
01-6500-0-3602-20-5770-1120-000-0540-000 WCClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
788.00
788.00
788.00
01-0000-0-3701-10-0000-3110-000-0540-000 OPEBAllCer,Undistrib,Guid BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21,147.00
21,147.00
21,147.00
01-0000-0-3701-10-1110-2420-000-0540-000 OPEBAllCer,RgEdK12,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,049.00
7,049.00
7,049.00
01-0000-0-3701-30-0000-2700-000-0540-000 OPEBAllCer,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
18,018.00
18,018.00
PR15-00014
18,018.00
07/31/14 Regular Payroll (Contributions) 07/31/14
840.00
17,178.00
Account Total 07/31/14
18,018.00
18,018.00
01-0007-0-3701-10-1110-1000-000-0540-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12,688.00
12,688.00
12,688.00
01-0007-0-3701-30-0000-2100-000-0540-000 OPEBAllCer,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,079.00
2,079.00
2,079.00
01-0009-0-3701-10-1110-1000-000-0540-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,410.00
1,410.00
1,410.00
01-1400-0-3701-10-1110-1000-000-0540-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
281,960.00
281,960.00
281,960.00
01-3010-0-3701-10-1110-1000-000-0540-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,049.00
7,049.00
7,049.00
01-3010-0-3701-30-0000-2100-000-0540-000 OPEBAllCer,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,079.00
2,079.00
2,079.00
01-6500-0-3701-10-5750-1110-000-0540-000 OPEBAllCer,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21,147.00
21,147.00
21,147.00
.00
840.00
01-6500-0-3701-10-5770-1110-000-0540-000 OPEBAllCer,5/22 Non,SE:Se Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 975 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0540 - Rosemont 01-6500-0-3701-10-5770-1110-000-0540-000 OPEBAllCer,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21,147.00
21,147.00
01-6500-0-3701-10-5770-1120-000-0540-000 OPEBAllCer,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21,147.00
21,147.00
PR15-00014
534.00 21,147.00
21,147.00
01-0000-0-3702-20-0000-2700-000-0540-000 OPEBAllCls,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
44,352.00
44,352.00
.00
01-0000-0-3702-20-0000-8200-000-0540-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
44,352.00
5,544.00
5,544.00
27,720.00
27,720.00
.00
41,832.00
2,520.00 5,544.00 27,720.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3702-20-0000-8300-000-0540-000 OPEBAllCls,Undistrib,Secu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
534.00
2,520.00 44,352.00
20,613.00
44,352.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3702-20-0000-8110-000-0540-000 OPEBAllCls,Undistrib,Main BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
21,147.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
21,147.00
2,100.00 27,720.00
27,720.00
22,869.00
22,869.00
22,869.00
5,544.00
5,544.00
5,544.00
Account Total 07/31/14
5,544.00
5,544.00
01-6500-0-3702-20-5750-1110-000-0540-000 OPEBAllCls,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
27,720.00
27,720.00
27,720.00
01-6500-0-3702-20-5770-1110-000-0540-000 OPEBAllCls,5/22 Non,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,632.00
16,632.00
16,632.00
01-6500-0-3702-20-5770-1120-000-0540-000 OPEBAllCls,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,088.00
11,088.00
11,088.00
01-0000-0-3901-10-0000-3110-000-0540-000 LifeCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
69.00
69.00
69.00
01-0000-0-3901-10-1110-2420-000-0540-000 LifeCert,RgEdK12,InstLibT BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14.00
14.00
14.00
01-0000-0-3901-30-0000-2700-000-0540-000 LifeCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
852.00
852.00
01-0000-0-3702-40-0000-8200-000-0540-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
2,100.00
420.00 .00
52.24 852.00
852.00
.00
799.76
52.24
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
5,124.00
420.00
852.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
Selection
.00
25,620.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 976 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0540 - Rosemont 01-0007-0-3901-10-1110-1000-000-0540-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
49.00
49.00
49.00
01-0007-0-3901-30-0000-2100-000-0540-000 LifeCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
98.00
98.00
98.00
01-0009-0-3901-10-1110-1000-000-0540-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5.00
5.00
5.00
01-1400-0-3901-10-1110-1000-000-0540-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,036.00
1,036.00
1,036.00
01-3010-0-3901-10-1110-1000-000-0540-000 LifeCert,RgEdK12,Instruct Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
27.00
27.00
27.00
01-3010-0-3901-30-0000-2100-000-0540-000 LifeCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
98.00
98.00
98.00
01-6500-0-3901-10-5750-1110-000-0540-000 LifeCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
72.00
72.00
72.00
01-6500-0-3901-10-5770-1110-000-0540-000 LifeCert,5/22 Non,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
82.00
82.00
82.00
01-6500-0-3901-10-5770-1120-000-0540-000 LifeCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
80.00
80.00
PR15-00014
2.14
Account Total 07/31/14
80.00
80.00
01-0000-0-3902-20-0000-2700-000-0540-000 LifeClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
196.00
196.00
PR15-00014
196.00
196.00
24.00
24.00
01-0000-0-3902-20-0000-8200-000-0540-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
140.00
140.00
196.00 .00
01-0000-0-3902-40-0000-8200-000-0540-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12.63
140.00 11.00 .00
140.00
11.00
154.00
154.00
154.00
16.00
16.00
16.00
16.00
16.00
1.81 .00
01-6500-0-3902-20-5750-1110-000-0540-000 LifeClsfd,5/22 Sev,SE:Sep Selection Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
129.00
140.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
183.37
24.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3902-20-0000-8300-000-0540-000 LifeClsfd,Undistrib,Secur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
77.86
2.14
12.63
01-0000-0-3902-20-0000-8110-000-0540-000 LifeClsfd,Undistrib,Maint BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
80.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
14.19
1.81
Page 977 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0540 - Rosemont Adopted Budget,OB15-07,Fund 01 07/01/14
120.00
120.00
120.00
01-6500-0-3902-20-5770-1110-000-0540-000 LifeClsfd,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
BA15-00001
76.00
76.00
76.00
01-6500-0-3902-20-5770-1120-000-0540-000 LifeClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
56.00
56.00
56.00
01-0000-0-4210-00-1110-2420-000-0540-000 OthBksGen,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,000.00
5,000.00
5,000.00
01-3010-0-4210-00-1110-2420-000-0540-000 OthBksGen,RgEdK12,InstLib Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
9,041.15
9,041.15
9,041.15
01-0000-0-4310-00-1110-1000-000-0540-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20,000.00
20,000.00
20,000.00
BT15-00015
TRANFER FUNDS FOR TEACHER 07/01/14 REGISTRATION
745.00-
19,255.00
P14-04211
ALPHA CERAMIC SUPPLIES EN15-01435
Ceramics Classroon Materials 2
07/07/14
665.40
18,589.60
P14-04535
BAILEY CERAMIC SUPPLYEN15-01447
Ceramics Classroom material 4
07/07/14
1,205.49
17,384.11
P14-04750
WARDS NATURAL SCIENCE EN15-01488 INC CONTRACT Replacement #010410-999 Bulbs for Microscopes 07/07/14
25.03
17,359.08
Account Total 07/31/14
20,000.00
19,255.00
01-0000-0-4310-00-1110-4000-000-0540-000 InstMatls,RgEdK12,Ancilar BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,000.00
15,000.00
01-0007-0-4310-00-1110-1000-000-0540-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,000.00
10,000.00
P14-04885
U S BANK/SCUSD
EN15-01387
P14-03907
APPLE COMPUTER INC
P14-04885 P14-04885
.00 15,000.00 10,000.00
07/07/14
261.18
9,738.82
EN15-01400 K-12 EDUCATION School Computer update 3
07/07/14
399.95
9,338.87
U S BANK/SCUSD
EN15-03091
Book Purchase for the Library
07/31/14
52.90-
9,391.77
U S BANK/SCUSD
EN15-03092
Book Purchase for the Library
07/31/14
102.47-
9,494.24
P14-04885
U S BANK/SCUSD
EN15-03093
Book Purchase for the Library
07/31/14
10.77-
9,505.01
P14-04885
U S BANK/SCUSD
EN15-03094
Book Purchase for the Library
07/31/14
40.98-
9,545.99
P14-04885
U S BANK/SCUSD
EN15-03095
Book Purchase for the Library
07/31/14
14.74-
9,560.73
P14-04885
U S BANK/SCUSD
EN15-03096
Book Purchase for the Library
07/31/14
28.64-
9,589.37
P14-04885
U S BANK/SCUSD
EN15-03097
Book Purchase for the Library
07/31/14
10.68-
P14-04885
U S BANK/SCUSD
EX15-03880
Book Purchase for the Library
07/31/14
52.90
9,547.15
P14-04885
U S BANK/SCUSD
EX15-03881
Book Purchase for the Library
07/31/14
102.47
9,444.68
P14-04885
U S BANK/SCUSD
EX15-03882
Book Purchase for the Library
07/31/14
10.77
9,433.91
P14-04885
U S BANK/SCUSD
EX15-03883
Book Purchase for the Library
07/31/14
40.98
9,392.93
P14-04885
U S BANK/SCUSD
EX15-03884
Book Purchase for the Library
07/31/14
14.74
9,378.19
P14-04885
U S BANK/SCUSD
EX15-03885
Book Purchase for the Library
07/31/14
28.64
9,349.55
Selection
Book Purchase for the Library
1,895.92
9,600.05
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 978 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0540 - Rosemont 01-0007-0-4310-00-1110-1000-000-0540-000 InstMatls,RgEdK12,Instruc (continued) P14-04885 U S BANK/SCUSD EX15-03886 Book Purchase for the Library
07/31/14
9.46
Account Total 07/31/14
10,000.00
10,000.00
01-0009-0-4310-00-1110-1000-000-0540-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,481.00
10,481.00
01-0812-0-4310-00-1110-1000-000-0540-000 InstMatls,RgEdK12,Instruc C15-00035 NEXT LEVEL SPORTSWEAR EN15-03015 T-SHIRT PURCHASE FOR LEAD STUDENTS 07/30/14
U S BANK/SCUSD
27,284.00
EN15-01419
Trophy Case Locks for Gym
BT15-00267
TRANSFER FUNDS TO COVER CONFERENCE 07/21/14 FEES
U S BANK/SCUSD
EN15-03098
Trophy Case Locks for Gym
07/31/14
P14-04883
U S BANK/SCUSD
EX15-03891
Trophy Case Locks for Gym
07/31/14
10,481.00 498.00-
27,284.00
07/07/14
P14-04883
259.96
498.00
01-0000-0-4320-00-0000-2700-000-0540-000 NonInstMat,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 P14-04883
399.95
9,340.09
27,284.00 240.67
27,043.33
200.00-
26,843.33 240.67-
27,084.00 240.67
26,843.33
Account Total 07/31/14
27,284.00
27,084.00
01-0000-0-4320-00-0000-3140-000-0540-000 NonInstMat,Undistrib,Heal BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,000.00
1,000.00
1,000.00
01-0000-0-4320-05-0000-8200-000-0540-000 NonInstMat,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
27,927.00
27,927.00
27,927.00
01-0000-0-4410-00-1110-1000-000-0540-000 Equip 500+,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,365.00
5,365.00
5,365.00
01-0000-0-5230-00-1110-1000-000-0540-000 Travel,RgEdK12,Instruct BT15-00015 TRANFER FUNDS FOR TEACHER 07/01/14 REGISTRATION V15-00044 V15-00082
240.67
745.00
SCUSD/TRAVEL CAL CARD EN15-00746
AP PROGRAM AP WORLD HISTORY 07/01/14 FOR JEFF BELL
BT15-00267
TRANSFER FUNDS TO COVER CONFERENCE 07/21/14 FEES
MISCELLANEOUS VENDORS EN15-02366
.00
745.00 745.00
.00
200.00
NATIONAL ASSOC. GEOSCIENCE 07/21/14 CONFERENCE
200.00 188.00
12.00
Account Total 07/31/14 01-0007-0-5230-00-1110-1000-000-0540-000 Travel,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
.00
945.00
7,284.00
7,284.00
7,284.00
01-0000-0-5510-05-0000-8200-000-0540-000 Electric,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
284,112.00
284,112.00
284,112.00
01-0000-0-5520-05-0000-8200-000-0540-000 Fuel/Htng,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
54,464.00
54,464.00
54,464.00
01-0000-0-5550-05-0000-8200-000-0540-000 Water,Undistrib,Operation BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
118,793.00
118,793.00
118,793.00
01-0000-0-5610-00-0000-2700-000-0540-000 EquipRen,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,000.00
5,000.00
5,000.00
Selection
933.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
.00
Page 979 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0540 - Rosemont 01-0007-0-5610-00-1110-1000-000-0540-000 EquipRen,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,794.00
2,794.00
2,794.00
01-0009-0-5610-00-1110-1000-000-0540-000 EquipRen,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,000.00
4,000.00
4,000.00
01-3010-0-5610-00-1110-1000-000-0540-000 EquipRen,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,227.00
5,227.00
5,227.00
01-0000-0-5690-00-1110-1000-000-0540-000 OthCont,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,100.00
3,100.00
3,100.00
01-0000-0-5800-00-0000-3130-000-0540-000 OthCont,Undistrib,Atndnce Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
6,000.00
6,000.00
6,000.00
01-0000-0-5800-00-1110-4000-000-0540-000 OthCont,RgEdK12,AncilaryS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25,000.00
25,000.00
SA15-00096
DAVID A BATTS
EN15-03020
ATHLETIC TRAINER SERVICE AGREEMENT 07/30/14
25,000.00 25,000.00
.00
Account Total 07/31/14
25,000.00
25,000.00
01-3010-0-5800-00-0000-2700-000-0540-000 OthCont,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,222.00
15,222.00
15,222.00
01-0007-0-5810-00-0000-2495-000-0540-000 Tckt/Fees,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,212.00
2,212.00
2,212.00
01-0009-0-5810-00-0000-2495-000-0540-000 Tckt/Fees,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
353.00
353.00
353.00
01-3010-0-5810-00-0000-2495-000-0540-000 Tckt/Fees,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,709.00
4,709.00
4,709.00
01-0000-0-5832-00-1110-1000-000-0540-000 TrnspFld,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,000.00
5,000.00
5,000.00
01-0000-0-5832-00-1110-4000-000-0540-000 TrnspFld,RgEdK12,Ancilary BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
39,000.00
39,000.00
39,000.00
01-0000-0-5930-00-0000-2700-000-0540-000 Tele/Cell,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,000.00
2,000.00
2,000.00
Total for Location 0540 and Expense accounts
9,257,321.46
9,257,321.46
25,000.00
28,726.87
.00
112,474.45
9,116,120.14
1,747.24
1,747.24-
1,906.64
3,653.88-
Fund 01 - General, Location 0555 - ST.HOPE CH 01-0805-0-2211-20-0000-8110-000-0555-000 MaintReg,Undistrib,Maintn PR15-00003 07/14/14 Regular Payroll (Earnings) 07/14/14 PR15-00014
07/31/14 Regular Payroll (Earnings) 07/31/14 Account Total 07/31/14
.00
.00
.00
3,653.88
01-0805-0-2221-40-0000-8200-000-0555-000 OpsReg,Undistrib,Operatio Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 980 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0555 - ST.HOPE CH 01-0805-0-2221-40-0000-8200-000-0555-000 OpsReg,Undistrib,Operatio PR15-00014 07/31/14 Regular Payroll (Earnings) 07/31/14
4,065.25
4,065.25-
01-0805-0-3202-20-0000-8110-000-0555-000 PERSClsfd,Undistrib,Maint PR15-00003 07/14/14 Regular Payroll (Contributions) 07/14/14
204.43
204.43-
224.43
428.86-
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
.00
.00
.00
428.86
01-0805-0-3202-40-0000-8200-000-0555-000 PERSClsfd,Undistrib,Opera PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
478.52
478.52-
01-0805-0-3302-20-0000-8110-000-0555-000 SSClsfd,Undistrib,Maintna PR15-00003 07/14/14 Regular Payroll (Contributions) 07/14/14
107.52
107.52-
118.21
225.73-
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0805-0-3302-40-0000-8200-000-0555-000 SSClsfd,Undistrib,Operati PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
.00
.00
.00
01-0805-0-3312-20-0000-8110-000-0555-000 MediClsfd,Undistrib,Maint PR15-00003 07/14/14 Regular Payroll (Contributions) 07/14/14 PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0805-0-3312-40-0000-8200-000-0555-000 MediClsfd,Undistrib,Opera PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
.00
.00
.00
225.73 243.28
243.28-
25.15
25.15-
27.65
52.80-
52.80 56.90
56.90-
01-0805-0-3402-20-0000-8110-000-0555-000 HlthClsfd,Undistrib,Maint PR15-00003 07/14/14 Regular Payroll (Contributions) 07/14/14
1,363.18
1,363.18-
01-0805-0-3402-40-0000-8200-000-0555-000 HlthClsfd,Undistrib,Opera PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
1,683.52
1,683.52-
01-0805-0-3412-20-0000-8110-000-0555-000 DentalClsf,Undistrib,Main PR15-00003 07/14/14 Regular Payroll (Contributions) 07/14/14
91.30
91.30-
01-0805-0-3412-40-0000-8200-000-0555-000 DentalClsf,Undistrib,Oper PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
150.10
150.10-
01-0805-0-3432-20-0000-8110-000-0555-000 VisClsfd,Undistrib,Maintn PR15-00003 07/14/14 Regular Payroll (Contributions) 07/14/14
16.05
16.05-
01-0805-0-3432-40-0000-8200-000-0555-000 VisClsfd,Undistrib,Operat PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
25.42
25.42-
01-0805-0-3502-20-0000-8110-000-0555-000 UnempClsfd,Undistrib,Main PR15-00003 07/14/14 Regular Payroll (Contributions) 07/14/14
26.01
26.01-
28.60
54.61-
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
.00
.00
.00
54.61
01-0805-0-3502-40-0000-8200-000-0555-000 UnempClsfd,Undistrib,Oper Selection Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 981 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0555 - ST.HOPE CH 07/31/14 Regular Payroll (Contributions) 07/31/14
58.86
58.86-
01-0805-0-3602-20-0000-8110-000-0555-000 WCClsfd,Undistrib,Maintna PR15-00003 07/14/14 Regular Payroll (Contributions) 07/14/14
PR15-00014
38.61
38.61-
42.14
80.75-
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0805-0-3602-40-0000-8200-000-0555-000 WCClsfd,Undistrib,Operati PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
.00
.00
.00
80.75 89.84
89.84-
01-0805-0-3702-20-0000-8110-000-0555-000 OPEBAllCls,Undistrib,Main PR15-00003 07/14/14 Regular Payroll (Contributions) 07/14/14
420.00
420.00-
01-0805-0-3702-40-0000-8200-000-0555-000 OPEBAllCls,Undistrib,Oper PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
420.00
420.00-
01-0805-0-3902-20-0000-8110-000-0555-000 LifeClsfd,Undistrib,Maint 07/14/14 Regular Payroll (Contributions) 07/14/14 PR15-00003
2.14
2.14-
01-0805-0-3902-40-0000-8200-000-0555-000 LifeClsfd,Undistrib,Opera PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
2.29
2.29-
13,663.28
13,663.28-
Total for Location 0555 and Expense accounts
.00
.00
01-0000-0-1101-10-1110-1000-000-0557-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,090,003.00
1,090,003.00
1,090,003.00
01-3010-0-1101-10-1110-1000-000-0557-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
33,731.00
33,731.00
33,731.00
01-6500-0-1101-10-5770-1120-000-0557-000 TchrReg,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
79,158.00
79,158.00
79,158.00
01-0000-0-1102-15-1110-1000-000-0557-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28,578.00
28,578.00
28,578.00
01-0000-0-1103-17-1110-4000-000-0557-000 TchrTemp,RgEdK12,Ancilary BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26,044.00
26,044.00
26,044.00
01-0009-0-1103-17-1110-1000-000-0557-000 TchrTemp,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,821.00
5,821.00
5,821.00
01-0000-0-1211-10-0000-3110-000-0557-000 GuidReg,Undistrib,Guid/Co BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
75,002.00
75,002.00
75,002.00
01-0000-0-1311-30-0000-2700-000-0557-000 PrinReg,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
105,875.00
105,875.00
105,875.00
01-0007-0-1341-30-0000-2100-000-0557-000 AdminReg,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
83,964.00
83,964.00
83,964.00
.00
Fund 01 - General, Location 0557 - Sch EngSci
01-0009-0-1341-30-0000-2100-000-0557-000 AdminReg,Undistrib,InsSup Selection Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 982 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0557 - Sch EngSci Adopted Budget,OB15-07,Fund 01 07/01/14
2,986.00
2,986.00
2,986.00
01-3010-0-1341-30-0000-2100-000-0557-000 AdminReg,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,528.00
3,528.00
3,528.00
01-3010-0-1903-17-0000-2140-000-0557-000 OtherTemp,Undistrib,InstS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,110.00
6,110.00
6,110.00
01-6500-0-2101-20-5770-1120-000-0557-000 IAReg,5/22 Non,SE:ResSpec Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
7,635.00
7,635.00
7,635.00
01-0000-0-2221-20-0000-8200-000-0557-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,480.00
15,480.00
BA15-00001
PR15-00014
15,480.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-0000-0-2221-40-0000-8200-000-0557-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
884.77 15,480.00
15,480.00
40,200.00
40,200.00
Account Total 07/31/14
40,200.00
40,200.00
01-0000-0-2222-25-0000-8200-000-0557-000 OpsSub,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,997.00
1,997.00
1,997.00
01-0000-0-2251-20-0000-8300-000-0557-000 SuppReg,Undistrib,Securit BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26,139.00
26,139.00
26,139.00
01-0000-0-2252-25-0000-8300-000-0557-000 SuppSub,Undistrib,Securit BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,003.00
1,003.00
1,003.00
01-0000-0-2254-20-0000-8300-000-0557-000 SuppOT,Undistrib,Security BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,274.00
2,274.00
2,274.00
2,274.00
2,274.00
PR15-00014
PR15-00014
.00
14,595.23
40,200.00
07/31/14 Regular Payroll (Earnings) 07/31/14
21,585.92 .00
07/31/14 Regular Payroll (Earnings) 07/31/14 Account Total 07/31/14
PR15-00014
1,956.51
317.49 366.34
101,545.00
18,614.08
21,585.92
317.49 .00
01-0000-0-2254-20-8100-5400-000-0557-000 SuppOT,CmtySvce,CivicSrvc PR15-00014 07/31/14 Regular Payroll (Earnings) 07/31/14 01-0000-0-2401-20-0000-2700-000-0557-000 ClericReg,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
884.77
101,545.00
366.34101,545.00
07/31/14 Regular Payroll (Earnings) 07/31/14
4,125.34
97,419.66
Account Total 07/31/14
101,545.00
101,545.00
01-0000-0-2402-25-0000-2700-000-0557-000 ClericSub,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,737.00
2,737.00
2,737.00
01-0000-0-3101-10-0000-3110-000-0557-000 STRSCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,125.48
7,125.48
7,125.48
.00
4,125.34
01-0000-0-3101-10-1110-1000-000-0557-000 STRSCert,RgEdK12,Instruct Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 983 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0557 - Sch EngSci 01-0000-0-3101-10-1110-1000-000-0557-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
103,548.64
103,548.64
103,548.64
01-0000-0-3101-15-1110-1000-000-0557-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,715.24
2,715.24
2,715.24
01-0000-0-3101-17-1110-4000-000-0557-000 STRSCert,RgEdK12,Ancilary BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,474.57
2,474.57
2,474.57
01-0000-0-3101-30-0000-2700-000-0557-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,057.20
10,057.20
10,057.20
01-0007-0-3101-30-0000-2100-000-0557-000 STRSCert,Undistrib,InsSup Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
7,976.44
7,976.44
7,976.44
01-0009-0-3101-17-1110-1000-000-0557-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
552.72
552.72
552.72
01-0009-0-3101-30-0000-2100-000-0557-000 STRSCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
283.27
283.27
283.27
01-3010-0-3101-10-1110-1000-000-0557-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,204.62
3,204.62
3,204.62
01-3010-0-3101-17-0000-2140-000-0557-000 STRSCert,Undistrib,InstSt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
580.36
580.36
580.36
01-3010-0-3101-30-0000-2100-000-0557-000 STRSCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
335.09
335.09
335.09
01-6500-0-3101-10-5770-1120-000-0557-000 STRSCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,520.45
7,520.45
7,520.45
01-0000-0-3202-20-0000-2700-000-0557-000 PERSClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,882.00
11,882.00
PR15-00014
462.16
Account Total 07/31/14
11,882.00
11,882.00
01-0000-0-3202-20-0000-8200-000-0557-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,811.00
1,811.00
PR15-00014
.00
92.43 1,811.00
1,811.00
01-0000-0-3202-20-0000-8300-000-0557-000 PERSClsfd,Undistrib,Secur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,058.00
3,058.00
01-0000-0-3202-40-0000-8200-000-0557-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,703.00
4,703.00
.00
92.43
4,703.00 378.61
4,703.00
4,703.00
1,718.57
3,058.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
11,419.84
462.16 1,811.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
11,882.00
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
4,324.39
378.61
01-6500-0-3202-20-5770-1120-000-0557-000 PERSClsfd,5/22 Non,SE:Res Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 984 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0557 - Sch EngSci 01-6500-0-3202-20-5770-1120-000-0557-000 PERSClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
874.00
874.00
01-0000-0-3302-20-0000-2700-000-0557-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,000.00
6,000.00
PR15-00014
255.77 6,000.00
6,000.00
01-0000-0-3302-20-0000-8200-000-0557-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
965.00
965.00
.00
965.00
1,623.00
1,623.00
.00
54.86
19.69 1,623.00
1,623.00
910.14
1,623.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3302-20-8100-5400-000-0557-000 SSClsfd,CmtySvce,CivicSrv PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
255.77
54.86 965.00
5,744.23
965.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3302-20-0000-8300-000-0557-000 SSClsfd,Undistrib,Securit BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
6,000.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
874.00
.00
1,603.31
19.69 22.71
22.71-
01-0000-0-3302-25-0000-2700-000-0557-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
170.00
170.00
170.00
01-0000-0-3302-25-0000-8200-000-0557-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
124.00
124.00
124.00
01-0000-0-3302-25-0000-8300-000-0557-000 SSClsfd,Undistrib,Securit BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
62.00
62.00
62.00
01-0000-0-3302-40-0000-8200-000-0557-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,417.00
2,417.00
2,417.00
Account Total 07/31/14
2,417.00
2,417.00
01-6500-0-3302-20-5770-1120-000-0557-000 SSClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
473.00
473.00
473.00
01-0000-0-3311-10-0000-3110-000-0557-000 MediCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,086.00
1,086.00
1,086.00
01-0000-0-3311-10-1110-1000-000-0557-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,984.00
15,984.00
15,984.00
01-0000-0-3311-15-1110-1000-000-0557-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
414.00
414.00
414.00
01-0000-0-3311-17-1110-4000-000-0557-000 MediCert,RgEdK12,Ancilary BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
378.00
378.00
378.00
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
1,336.21 .00
01-0000-0-3311-30-0000-2700-000-0557-000 MediCert,Undistrib,School Selection Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
1,080.79
1,336.21
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 985 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0557 - Sch EngSci Adopted Budget,OB15-07,Fund 01 07/01/14
1,535.00
1,535.00
1,535.00
01-0007-0-3311-30-0000-2100-000-0557-000 MediCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
BA15-00001
1,217.00
1,217.00
1,217.00
01-0009-0-3311-17-1110-1000-000-0557-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
84.00
84.00
84.00
01-0009-0-3311-30-0000-2100-000-0557-000 MediCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
43.00
43.00
43.00
01-3010-0-3311-10-1110-1000-000-0557-000 MediCert,RgEdK12,Instruct Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
489.00
489.00
489.00
01-3010-0-3311-17-0000-2140-000-0557-000 MediCert,Undistrib,InstSt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
89.00
89.00
89.00
01-3010-0-3311-30-0000-2100-000-0557-000 MediCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
51.00
51.00
51.00
01-6500-0-3311-10-5770-1120-000-0557-000 MediCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,148.00
1,148.00
1,148.00
01-0000-0-3312-20-0000-2700-000-0557-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,473.00
1,473.00
PR15-00014
Account Total 07/31/14 01-0000-0-3312-20-0000-8200-000-0557-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
59.82 1,473.00
1,473.00
224.00
224.00
.00
59.82
12.82 224.00
224.00
412.00
412.00
412.00
412.00
.00
211.18
12.82 412.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
1,413.18
224.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3312-20-0000-8300-000-0557-000 MediClsfd,Undistrib,Secur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
1,473.00
07/31/14 Regular Payroll (Contributions) 07/31/14
4.61 .00
01-0000-0-3312-20-8100-5400-000-0557-000 MediClsfd,CmtySvce,CivicS PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
407.39
4.61 5.31
5.31-
01-0000-0-3312-25-0000-2700-000-0557-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
40.00
40.00
40.00
01-0000-0-3312-25-0000-8200-000-0557-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
29.00
29.00
29.00
01-0000-0-3312-25-0000-8300-000-0557-000 MediClsfd,Undistrib,Secur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15.00
15.00
15.00
01-0000-0-3312-40-0000-8200-000-0557-000 MediClsfd,Undistrib,Opera Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 986 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0557 - Sch EngSci 01-0000-0-3312-40-0000-8200-000-0557-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
583.00
583.00
583.00
07/31/14 Regular Payroll (Contributions) 07/31/14
312.50
270.50
Account Total 07/31/14
583.00
583.00
01-6500-0-3312-20-5770-1120-000-0557-000 MediClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
111.00
111.00
111.00
01-0000-0-3401-10-0000-3110-000-0557-000 HlthCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,956.00
9,956.00
9,956.00
01-0000-0-3401-10-1110-1000-000-0557-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
360,990.00
360,990.00
360,990.00
01-3010-0-3401-10-1110-1000-000-0557-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,648.93
11,648.93
11,648.93
01-6500-0-3401-10-5770-1120-000-0557-000 HlthCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,111.00
10,111.00
10,111.00
01-0000-0-3402-20-0000-2700-000-0557-000 HlthClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
43,550.00
43,550.00
PR15-00014
1,363.18 43,550.00
43,550.00
8,423.00
8,423.00
.00
42,186.82
1,363.18 8,423.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3402-20-0000-8300-000-0557-000 HlthClsfd,Undistrib,Secur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
312.50
43,550.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3402-20-0000-8200-000-0557-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
340.80 8,423.00
8,423.00
8,824.00
8,824.00
8,824.00
16,962.00
16,962.00
16,962.00
Account Total 07/31/14
16,962.00
16,962.00
01-6500-0-3402-20-5770-1120-000-0557-000 HlthClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,997.00
8,997.00
8,997.00
01-0000-0-3411-10-0000-3110-000-0557-000 DentalCert,Undistrib,Guid BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
911.90
911.90
911.90
01-0000-0-3411-10-1110-1000-000-0557-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26,906.00
26,906.00
26,906.00
01-3010-0-3411-10-1110-1000-000-0557-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
800.00
800.00
800.00
01-0000-0-3402-40-0000-8200-000-0557-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
8,082.20
07/31/14 Regular Payroll (Contributions) 07/31/14
340.80
647.51 .00
01-6500-0-3411-10-5770-1120-000-0557-000 DentalCert,5/22 Non,SE:Re Selection Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
16,314.49
647.51
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 987 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0557 - Sch EngSci Adopted Budget,OB15-07,Fund 01 07/01/14
582.00
582.00
01-0000-0-3412-20-0000-2700-000-0557-000 DentalClsf,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
BA15-00001
3,487.00
3,487.00
PR15-00014
126.54 3,487.00
3,487.00
679.80
679.80
Account Total 07/31/14
679.80
679.80
01-0000-0-3412-20-0000-8300-000-0557-000 DentalClsf,Undistrib,Secu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
872.30
872.30
01-0000-0-3412-40-0000-8200-000-0557-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,367.30
1,367.30
PR15-00014
3,487.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3412-20-0000-8200-000-0557-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
582.00
.00
3,360.46
126.54 679.80
07/31/14 Regular Payroll (Contributions) 07/31/14
31.64 .00
648.16
31.64 872.30 1,367.30
07/31/14 Regular Payroll (Contributions) 07/31/14
63.27
1,304.03
Account Total 07/31/14
1,367.30
1,367.30
01-6500-0-3412-20-5770-1120-000-0557-000 DentalClsf,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
503.00
503.00
503.00
01-0000-0-3431-10-0000-3110-000-0557-000 VisCert,Undistrib,Guid/Co BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
164.00
164.00
164.00
01-0000-0-3431-10-1110-1000-000-0557-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,839.00
4,839.00
4,839.00
01-3010-0-3431-10-1110-1000-000-0557-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
158.00
158.00
158.00
01-6500-0-3431-10-5770-1120-000-0557-000 VisCert,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
236.00
236.00
236.00
01-0000-0-3432-20-0000-2700-000-0557-000 VisClsfd,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
551.00
551.00
PR15-00014
63.27
551.00
07/31/14 Regular Payroll (Contributions) 07/31/14
32.10
Account Total 07/31/14
551.00
551.00
01-0000-0-3432-20-0000-8200-000-0557-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
107.00
107.00
PR15-00014
.00
.00
32.10 107.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3432-20-0000-8300-000-0557-000 VisClsfd,Undistrib,Securi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8.03 107.00
107.00
138.00
138.00
518.90
.00
98.97
8.03 138.00
01-0000-0-3432-40-0000-8200-000-0557-000 VisClsfd,Undistrib,Operat Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 988 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0557 - Sch EngSci 01-0000-0-3432-40-0000-8200-000-0557-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
216.00
216.00
216.00
07/31/14 Regular Payroll (Contributions) 07/31/14
25.42
190.58
Account Total 07/31/14
216.00
216.00
01-6500-0-3432-20-5770-1120-000-0557-000 VisClsfd,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
97.00
97.00
97.00
01-0000-0-3501-10-0000-3110-000-0557-000 UnempCert,Undistrib,Guid/ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
47.00
47.00
47.00
01-0000-0-3501-10-1110-1000-000-0557-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
681.00
681.00
681.00
01-0000-0-3501-15-1110-1000-000-0557-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
18.00
18.00
18.00
01-0000-0-3501-17-1110-4000-000-0557-000 UnempCert,RgEdK12,Ancilar BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16.00
16.00
16.00
01-0000-0-3501-30-0000-2700-000-0557-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
66.00
66.00
66.00
01-0007-0-3501-30-0000-2100-000-0557-000 UnempCert,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
52.00
52.00
52.00
01-0009-0-3501-17-1110-1000-000-0557-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.00
4.00
4.00
01-0009-0-3501-30-0000-2100-000-0557-000 UnempCert,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2.00
2.00
2.00
01-3010-0-3501-10-1110-1000-000-0557-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21.00
21.00
21.00
01-3010-0-3501-17-0000-2140-000-0557-000 UnempCert,Undistrib,InstS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.00
4.00
4.00
01-3010-0-3501-30-0000-2100-000-0557-000 UnempCert,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-6500-0-3501-10-5770-1120-000-0557-000 UnempCert,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
49.00
49.00
49.00
01-0000-0-3502-20-0000-2700-000-0557-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
63.00
63.00
PR15-00014
61.88 63.00
63.00
01-0000-0-3502-20-0000-8200-000-0557-000 UnempClsfd,Undistrib,Oper Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
10.00
10.00
Selection
25.42
63.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
61.88 10.00 13.27
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
1.12
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
3.27Page 989 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0557 - Sch EngSci Account Total 07/31/14 01-0000-0-3502-20-0000-8300-000-0557-000 UnempClsfd,Undistrib,Secu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
10.00
10.00
18.00
18.00
.00
13.27 18.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
4.76 18.00
18.00
.00
13.24
4.76
01-0000-0-3502-20-8100-5400-000-0557-000 UnempClsfd,CmtySvce,Civic PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
5.50
5.50-
01-0000-0-3502-25-0000-2700-000-0557-000 UnempClsfd,Undistrib,Scho Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
2.00
2.00
2.00
01-0000-0-3502-25-0000-8200-000-0557-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3502-25-0000-8300-000-0557-000 UnempClsfd,Undistrib,Secu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3502-40-0000-8200-000-0557-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25.00
25.00
PR15-00014
25.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6500-0-3502-20-5770-1120-000-0557-000 UnempClsfd,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
323.28 25.00
25.00
.00
298.28-
323.28
5.00
5.00
5.00
01-0000-0-3601-10-0000-3110-000-0557-000 WCCert,Undistrib,Guid/Cou BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,658.00
1,658.00
1,658.00
01-0000-0-3601-10-1110-1000-000-0557-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24,089.00
24,089.00
24,089.00
01-0000-0-3601-15-1110-1000-000-0557-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
632.00
632.00
632.00
01-0000-0-3601-17-1110-4000-000-0557-000 WCCert,RgEdK12,AncilarySv BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
576.00
576.00
576.00
01-0000-0-3601-30-0000-2700-000-0557-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,340.00
2,340.00
2,340.00
01-0007-0-3601-30-0000-2100-000-0557-000 WCCert,Undistrib,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,856.00
1,856.00
1,856.00
01-0009-0-3601-17-1110-1000-000-0557-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
129.00
129.00
129.00
01-0009-0-3601-30-0000-2100-000-0557-000 WCCert,Undistrib,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
66.00
66.00
66.00
01-3010-0-3601-10-1110-1000-000-0557-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
745.00
745.00
745.00
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 990 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0557 - Sch EngSci 01-3010-0-3601-17-0000-2140-000-0557-000 WCCert,Undistrib,InstStaf BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
135.00
135.00
135.00
01-3010-0-3601-30-0000-2100-000-0557-000 WCCert,Undistrib,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
78.00
78.00
78.00
01-6500-0-3601-10-5770-1120-000-0557-000 WCCert,5/22 Non,SE:ResSpe BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,749.00
1,749.00
1,749.00
01-0000-0-3602-20-0000-2700-000-0557-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,244.00
2,244.00
PR15-00014
91.17
Account Total 07/31/14
2,244.00
2,244.00
01-0000-0-3602-20-0000-8200-000-0557-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
342.00
342.00
PR15-00014
.00
91.17
19.56 342.00
342.00
628.00
628.00
.00
628.00 7.01
628.00
628.00
322.44
19.56
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3602-20-8100-5400-000-0557-000 WCClsfd,CmtySvce,CivicSrv PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
2,152.83
342.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3602-20-0000-8300-000-0557-000 WCClsfd,Undistrib,Securit BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
2,244.00
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
620.99
7.01 8.10
8.10-
01-0000-0-3602-25-0000-2700-000-0557-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
60.00
60.00
60.00
01-0000-0-3602-25-0000-8200-000-0557-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
45.00
45.00
45.00
01-0000-0-3602-25-0000-8300-000-0557-000 WCClsfd,Undistrib,Securit BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22.00
22.00
22.00
01-0000-0-3602-40-0000-8200-000-0557-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
888.00
888.00
888.00
Account Total 07/31/14
888.00
888.00
01-6500-0-3602-20-5770-1120-000-0557-000 WCClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
169.00
169.00
169.00
01-0000-0-3701-10-0000-3110-000-0557-000 OPEBAllCer,Undistrib,Guid BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,049.00
7,049.00
7,049.00
01-0000-0-3701-10-1110-1000-000-0557-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
140,980.00
140,980.00
140,980.00
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
477.04 .00
01-0000-0-3701-30-0000-2700-000-0557-000 OPEBAllCer,Undistrib,Scho Selection Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
410.96
477.04
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 991 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0557 - Sch EngSci Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-0007-0-3701-30-0000-2100-000-0557-000 OPEBAllCer,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
BA15-00001
5,145.00
5,145.00
5,145.00
01-0009-0-3701-30-0000-2100-000-0557-000 OPEBAllCer,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
183.00
183.00
183.00
01-3010-0-3701-10-1110-1000-000-0557-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,229.00
4,229.00
4,229.00
01-3010-0-3701-30-0000-2100-000-0557-000 OPEBAllCer,Undistrib,InsS Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
216.00
216.00
216.00
01-6500-0-3701-10-5770-1120-000-0557-000 OPEBAllCer,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,049.00
7,049.00
7,049.00
01-0000-0-3702-20-0000-2700-000-0557-000 OPEBAllCls,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13,860.00
13,860.00
PR15-00014
Account Total 07/31/14 01-0000-0-3702-20-0000-8200-000-0557-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
13,860.00
07/31/14 Regular Payroll (Contributions) 07/31/14
840.00 13,860.00
13,860.00
2,772.00
2,772.00
.00
840.00 2,772.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3702-20-0000-8300-000-0557-000 OPEBAllCls,Undistrib,Secu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13,020.00
210.00 2,772.00
2,772.00
5,544.00
5,544.00
5,544.00
5,544.00
5,544.00
5,544.00
Account Total 07/31/14
5,544.00
5,544.00
01-6500-0-3702-20-5770-1120-000-0557-000 OPEBAllCls,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-0000-0-3901-10-0000-3110-000-0557-000 LifeCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16.00
16.00
16.00
01-0000-0-3901-10-1110-1000-000-0557-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
479.00
479.00
479.00
01-0000-0-3901-30-0000-2700-000-0557-000 LifeCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
309.00
309.00
309.00
01-0007-0-3901-30-0000-2100-000-0557-000 LifeCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
243.00
243.00
243.00
01-0000-0-3702-40-0000-8200-000-0557-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
2,562.00
07/31/14 Regular Payroll (Contributions) 07/31/14
210.00
420.00 .00
5,124.00
420.00
01-0009-0-3901-30-0000-2100-000-0557-000 LifeCert,Undistrib,InsSup Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 992 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0557 - Sch EngSci 01-0009-0-3901-30-0000-2100-000-0557-000 LifeCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9.00
9.00
9.00
01-3010-0-3901-10-1110-1000-000-0557-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16.00
16.00
16.00
01-3010-0-3901-30-0000-2100-000-0557-000 LifeCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10.00
10.00
10.00
01-6500-0-3901-10-5770-1120-000-0557-000 LifeCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22.00
22.00
22.00
01-0000-0-3902-20-0000-2700-000-0557-000 LifeClsfd,Undistrib,Schoo Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
67.00
67.00
PR15-00014
3.62
Account Total 07/31/14
67.00
67.00
01-0000-0-3902-20-0000-8200-000-0557-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13.00
13.00
PR15-00014
.00
01-0000-0-3902-40-0000-8200-000-0557-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13.00
17.00
17.00
26.00
26.00
.00
12.09
.91 17.00 26.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6500-0-3902-20-5770-1120-000-0557-000 LifeClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.62
.91 13.00
63.38
13.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3902-20-0000-8300-000-0557-000 LifeClsfd,Undistrib,Secur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
67.00
07/31/14 Regular Payroll (Contributions) 07/31/14
1.81 26.00
26.00
13.00
13.00
13.00
01-0000-0-4110-00-1110-1000-000-0557-000 Books/Curr,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
218.00
218.00
218.00
01-0007-0-4110-00-1110-1000-000-0557-000 Books/Curr,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5.00
5.00
5.00
01-3010-0-4110-00-1110-1000-000-0557-000 Books/Curr,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
113.00
113.00
113.00
01-0000-0-4210-00-1110-2420-000-0557-000 OthBksGen,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,000.00
1,000.00
1,000.00
01-0000-0-4310-00-1110-1000-000-0557-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12,900.00
12,900.00
12,900.00
CH15-00237 Selection
U S BANK/SCUSD
BT15-00346
TRANSFER FOR ADMIN SUPPLIES07/31/14
EN15-03042
OFFICE DEPOT - SCHOOL SITE SUPPLIES 07/31/14
.00
24.19
5,000.00-
7,900.00 5,425.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
1.81
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
2,475.00
Page 993 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0557 - Sch EngSci Account Total 07/31/14 01-0000-0-4320-00-0000-2700-000-0557-000 NonInstMat,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 CH15-00238
U S BANK/SCUSD
BT15-00346
TRANSFER FOR ADMIN SUPPLIES07/31/14
EN15-03043
OFFICE DEPOT - ADMIN SUPPLIES 07/31/14
Account Total 07/31/14 01-0000-0-4320-00-0000-3140-000-0557-000 NonInstMat,Undistrib,Heal BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12,900.00 500.00
7,900.00
5,425.00
.00
500.00
500.00
5,000.00
5,500.00 5,425.00
75.00
500.00
5,500.00
5,425.00
400.00
400.00
400.00
01-0000-0-4320-05-0000-8200-000-0557-000 NonInstMat,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12,050.00
12,050.00
12,050.00
01-3010-0-4320-00-0000-2495-000-0557-000 NonInstMat,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,116.00
2,116.00
2,116.00
01-0000-0-4410-00-1110-1000-000-0557-000 Equip 500+,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,000.00
1,000.00
1,000.00
01-0000-0-5510-05-0000-8200-000-0557-000 Electric,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
49,830.00
49,830.00
49,830.00
01-0000-0-5520-05-0000-8200-000-0557-000 Fuel/Htng,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12,848.00
12,848.00
12,848.00
01-0000-0-5550-05-0000-8200-000-0557-000 Water,Undistrib,Operation BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,338.00
16,338.00
16,338.00
01-0000-0-5610-00-0000-2700-000-0557-000 EquipRen,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,392.00
3,392.00
3,392.00
01-0000-0-5741-00-0000-8110-000-0557-000 CIDist,Undistrib,Maintnan BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,000.00
1,000.00
1,000.00
01-0000-0-5832-00-1110-4000-000-0557-000 TrnspFld,RgEdK12,Ancilary BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,374.00
11,374.00
11,374.00
01-0000-0-5911-00-0000-2700-000-0557-000 Postage,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
200.00
200.00
200.00
01-0000-0-5930-00-0000-2700-000-0557-000 Tele/Cell,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,400.00
1,400.00
1,400.00
Total for Location 0557 and Expense accounts
2,838,950.31
2,838,950.31
01-6500-0-1101-10-5770-1120-000-0560-000 TchrReg,5/22 Non,SE:ResSp Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
57,500.00
57,500.00
10,850.00
.00
35,423.76
2,792,676.55
Fund 01 - General, Location 0560 - The Met 57,500.00
01-6500-0-3101-10-5770-1120-000-0560-000 STRSCert,5/22 Non,SE:ResS Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 994 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0560 - The Met 01-6500-0-3101-10-5770-1120-000-0560-000 STRSCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,462.72
5,462.72
5,462.72
01-6500-0-3311-10-5770-1120-000-0560-000 MediCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
834.00
834.00
834.00
01-6500-0-3401-10-5770-1120-000-0560-000 HlthCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28,615.00
28,615.00
28,615.00
01-6500-0-3411-10-5770-1120-000-0560-000 DentalCert,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,551.00
1,551.00
1,551.00
01-6500-0-3431-10-5770-1120-000-0560-000 VisCert,5/22 Non,SE:ResSp Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
236.00
236.00
236.00
01-6500-0-3501-10-5770-1120-000-0560-000 UnempCert,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
36.00
36.00
36.00
01-6500-0-3601-10-5770-1120-000-0560-000 WCCert,5/22 Non,SE:ResSpe BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,271.00
1,271.00
1,271.00
01-6500-0-3701-10-5770-1120-000-0560-000 OPEBAllCer,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,049.00
7,049.00
7,049.00
01-6500-0-3901-10-5770-1120-000-0560-000 LifeCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28.00
28.00
28.00
01-0000-0-5751-00-0000-7200-000-0560-000 CharterSer,Undistrib,OthG BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
139,168.00-
139,168.00-
Total for Location 0560 and Expense accounts
36,585.28-
36,585.28-
01-0000-0-1101-10-1110-1000-000-0562-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
387,474.00
387,474.00
387,474.00
01-0000-0-1102-15-1110-1000-000-0562-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,574.00
8,574.00
8,574.00
01-0000-0-1103-17-1110-1000-000-0562-000 TchrTemp,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
91,362.00
91,362.00
91,362.00
01-0000-0-1211-10-0000-3110-000-0562-000 GuidReg,Undistrib,Guid/Co BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14,230.00
14,230.00
14,230.00
01-0000-0-2241-20-1110-2420-000-0562-000 InstMedReg,RgEdK12,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
34,560.00
34,560.00
34,560.00
01-0000-0-2251-20-0000-8300-000-0562-000 SuppReg,Undistrib,Securit Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
29,462.00
29,462.00
29,462.00
139,168.00.00
.00
36,585.28-
Fund 01 - General, Location 0562 - ACC ACADEMY
01-0000-0-2401-20-0000-3130-000-0562-000 ClericReg,Undistrib,Atndn PR15-00014 07/31/14 Regular Payroll (Earnings) 07/31/14 Selection
2,880.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
2,880.00Page 995 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0562 - ACC ACADEMY 01-0000-0-3101-10-0000-3110-000-0562-000 STRSCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,351.86
1,351.86
1,351.86
01-0000-0-3101-10-1110-1000-000-0562-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
36,810.00
36,810.00
36,810.00
01-0000-0-3101-15-1110-1000-000-0562-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
815.26
815.26
815.26
01-0000-0-3101-17-1110-1000-000-0562-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,678.86
8,678.86
8,678.86
01-0000-0-3202-20-0000-3130-000-0562-000 PERSClsfd,Undistrib,Atndn 07/31/14 Regular Payroll (Contributions) 07/31/14 PR15-00014
339.00
339.00-
01-0000-0-3202-20-0000-8300-000-0562-000 PERSClsfd,Undistrib,Secur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,447.00
3,447.00
3,447.00
01-0000-0-3202-20-1110-2420-000-0562-000 PERSClsfd,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,044.00
4,044.00
4,044.00
01-0000-0-3302-20-0000-3130-000-0562-000 SSClsfd,Undistrib,Atndnce PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
176.77
176.77-
01-0000-0-3302-20-0000-8300-000-0562-000 SSClsfd,Undistrib,Securit BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,492.00
2,492.00
2,492.00
01-0000-0-3302-20-1110-2420-000-0562-000 SSClsfd,RgEdK12,InstLibTc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,120.00
2,120.00
2,120.00
01-0000-0-3311-10-0000-3110-000-0562-000 MediCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
215.00
215.00
215.00
01-0000-0-3311-10-1110-1000-000-0562-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,599.00
5,599.00
5,599.00
01-0000-0-3311-15-1110-1000-000-0562-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
124.00
124.00
124.00
01-0000-0-3311-17-1110-1000-000-0562-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,325.00
1,325.00
1,325.00
01-0000-0-3312-20-0000-3130-000-0562-000 MediClsfd,Undistrib,Atndn PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
41.34
41.34-
01-0000-0-3312-20-0000-8300-000-0562-000 MediClsfd,Undistrib,Secur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
427.00
427.00
427.00
01-0000-0-3312-20-1110-2420-000-0562-000 MediClsfd,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
501.00
501.00
501.00
01-0000-0-3401-10-0000-3110-000-0562-000 HlthCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,063.00
4,063.00
4,063.00
01-0000-0-3401-10-1110-1000-000-0562-000 HlthCert,RgEdK12,Instruct Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 996 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0562 - ACC ACADEMY 01-0000-0-3401-10-1110-1000-000-0562-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
93,095.00
93,095.00
01-0000-0-3402-20-0000-3130-000-0562-000 HlthClsfd,Undistrib,Atndn PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
93,095.00 1,772.13
1,772.13-
01-0000-0-3402-20-0000-8300-000-0562-000 HlthClsfd,Undistrib,Secur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,438.00
7,438.00
7,438.00
01-0000-0-3402-20-1110-2420-000-0562-000 HlthClsfd,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
23,129.00
23,129.00
23,129.00
01-0000-0-3411-10-0000-3110-000-0562-000 DentalCert,Undistrib,Guid Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
293.70
293.70
293.70
01-0000-0-3411-10-1110-1000-000-0562-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,256.70
7,256.70
7,256.70
01-0000-0-3412-20-0000-3130-000-0562-000 DentalClsf,Undistrib,Atnd PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
150.10
150.10-
01-0000-0-3412-20-0000-8300-000-0562-000 DentalClsf,Undistrib,Secu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
872.30
872.30
872.30
01-0000-0-3412-20-1110-2420-000-0562-000 DentalClsf,RgEdK12,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,741.30
1,741.30
1,741.30
01-0000-0-3431-10-0000-3110-000-0562-000 VisCert,Undistrib,Guid/Co BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
53.00
53.00
53.00
01-0000-0-3431-10-1110-1000-000-0562-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,305.00
1,305.00
1,305.00
01-0000-0-3432-20-0000-3130-000-0562-000 VisClsfd,Undistrib,Atndnc PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
16.05
16.05-
01-0000-0-3432-20-0000-8300-000-0562-000 VisClsfd,Undistrib,Securi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
138.00
138.00
138.00
01-0000-0-3432-20-1110-2420-000-0562-000 VisClsfd,RgEdK12,InstLibT BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
275.00
275.00
275.00
01-0000-0-3501-10-0000-3110-000-0562-000 UnempCert,Undistrib,Guid/ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9.00
9.00
9.00
01-0000-0-3501-10-1110-1000-000-0562-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
242.00
242.00
242.00
01-0000-0-3501-15-1110-1000-000-0562-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5.00
5.00
5.00
01-0000-0-3501-17-1110-1000-000-0562-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
57.00
57.00
57.00
01-0000-0-3502-20-0000-3130-000-0562-000 UnempClsfd,Undistrib,Atnd Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 997 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0562 - ACC ACADEMY 01-0000-0-3502-20-0000-3130-000-0562-000 UnempClsfd,Undistrib,Atnd PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
42.77
42.77-
01-0000-0-3502-20-0000-8300-000-0562-000 UnempClsfd,Undistrib,Secu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
18.00
18.00
18.00
01-0000-0-3502-20-1110-2420-000-0562-000 UnempClsfd,RgEdK12,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22.00
22.00
22.00
01-0000-0-3601-10-0000-3110-000-0562-000 WCCert,Undistrib,Guid/Cou BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
314.00
314.00
314.00
01-0000-0-3601-10-1110-1000-000-0562-000 WCCert,RgEdK12,Instruct Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
8,563.00
8,563.00
8,563.00
01-0000-0-3601-15-1110-1000-000-0562-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
189.00
189.00
189.00
01-0000-0-3601-17-1110-1000-000-0562-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,019.00
2,019.00
2,019.00
01-0000-0-3602-20-0000-3130-000-0562-000 WCClsfd,Undistrib,Atndnce PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
63.65
63.65-
01-0000-0-3602-20-0000-8300-000-0562-000 WCClsfd,Undistrib,Securit BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
811.00
811.00
811.00
01-0000-0-3602-20-1110-2420-000-0562-000 WCClsfd,RgEdK12,InstLibTc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
764.00
764.00
764.00
01-0000-0-3701-10-0000-3110-000-0562-000 OPEBAllCer,Undistrib,Guid BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,410.00
1,410.00
1,410.00
01-0000-0-3701-10-1110-1000-000-0562-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
42,294.00
42,294.00
42,294.00
01-0000-0-3702-20-0000-3130-000-0562-000 OPEBAllCls,Undistrib,Atnd PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
420.00
420.00-
01-0000-0-3702-20-0000-8300-000-0562-000 OPEBAllCls,Undistrib,Secu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,930.00
6,930.00
6,930.00
01-0000-0-3702-20-1110-2420-000-0562-000 OPEBAllCls,RgEdK12,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-0000-0-3901-10-0000-3110-000-0562-000 LifeCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5.00
5.00
5.00
01-0000-0-3901-10-1110-1000-000-0562-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
129.00
129.00
129.00
01-0000-0-3902-20-0000-3130-000-0562-000 LifeClsfd,Undistrib,Atndn PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
2.29
2.29-
01-0000-0-3902-20-0000-8300-000-0562-000 LifeClsfd,Undistrib,Secur Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 998 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0562 - ACC ACADEMY 01-0000-0-3902-20-0000-8300-000-0562-000 LifeClsfd,Undistrib,Secur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17.00
17.00
17.00
01-0000-0-3902-20-1110-2420-000-0562-000 LifeClsfd,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
34.00
34.00
34.00
01-0000-0-4310-00-1110-1000-000-0562-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,000.00
3,000.00
P15-00203
FLINN SCIENTIFIC INC
R15-00636
EN15-01591
3,000.00
07/08/14
3,194.10
194.10-
MISCELLANEOUS VENDORS EN15-01594
HMS - CORE SCIENCE MATERIALS 07/08/14
108.44
302.54-
R15-00636
MISCELLANEOUS VENDORS EN15-01598
HMS - CORE SCIENCE MATERIALS 07/08/14
108.44-
194.10-
P15-00203
FLINN SCIENTIFIC INC
HMS - SAFETY AND CHEM
EN15-01602
HMS - SAFETY AND CHEM
07/08/14
3,194.10-
3,000.00
Account Total 07/31/14
3,000.00
3,000.00
01-3010-0-4310-00-1110-1000-000-0562-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
70,000.00
70,000.00
70,000.00
01-0000-0-4320-00-0000-2700-000-0562-000 NonInstMat,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
500.00
500.00
500.00
01-0000-0-5510-05-0000-8200-000-0562-000 Electric,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,720.00
16,720.00
16,720.00
01-0000-0-5520-05-0000-8200-000-0562-000 Fuel/Htng,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,920.00
3,920.00
3,920.00
01-0000-0-5550-05-0000-8200-000-0562-000 Water,Undistrib,Operation BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,560.00
6,560.00
6,560.00
.00
.00
01-0000-0-5610-00-0000-2700-000-0562-000 EquipRen,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,500.00
1,500.00
Total for Location 0562 and Expense accounts
944,847.98
944,847.98
01-0000-0-1101-10-1110-1000-000-0563-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
203,151.00
203,151.00
203,151.00
01-0000-0-1102-15-1110-1000-000-0563-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,287.00
4,287.00
4,287.00
01-0000-0-3101-10-1110-1000-000-0563-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
19,299.14
19,299.14
19,299.14
01-0000-0-3101-15-1110-1000-000-0563-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
406.48
406.48
406.48
01-0000-0-3311-10-1110-1000-000-0563-000 MediCert,RgEdK12,Instruct Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
2,930.00
2,930.00
2,930.00
1,500.00 .00
5,904.10
938,943.88
Fund 01 - General, Location 0563 - THE ACADEMY
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 999 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0563 - THE ACADEMY 01-0000-0-3311-15-1110-1000-000-0563-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
62.00
62.00
62.00
01-0000-0-3401-10-1110-1000-000-0563-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
50,094.00
50,094.00
50,094.00
01-0000-0-3411-10-1110-1000-000-0563-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,819.20
3,819.20
3,819.20
01-0000-0-3431-10-1110-1000-000-0563-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
687.00
687.00
687.00
01-0000-0-3501-10-1110-1000-000-0563-000 UnempCert,RgEdK12,Instruc Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
127.00
127.00
127.00
01-0000-0-3501-15-1110-1000-000-0563-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-0000-0-3601-10-1110-1000-000-0563-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,490.00
4,490.00
4,490.00
01-0000-0-3601-15-1110-1000-000-0563-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
95.00
95.00
95.00
01-0000-0-3701-10-1110-1000-000-0563-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21,147.00
21,147.00
21,147.00
01-0000-0-3901-10-1110-1000-000-0563-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
68.00
68.00
68.00
01-0000-0-4310-00-1110-1000-000-0563-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,150.00
2,150.00
Total for Location 0563 and Expense accounts
312,815.82
312,815.82
01-0000-0-1101-10-1110-1000-000-0570-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
761,144.00
761,144.00
761,144.00
01-0007-0-1101-10-1110-1000-000-0570-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,391.00
5,391.00
5,391.00
01-0009-0-1101-10-1110-1000-000-0570-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,391.00
5,391.00
5,391.00
01-6500-0-1101-10-5770-1120-000-0570-000 TchrReg,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
86,405.00
86,405.00
86,405.00
01-0000-0-1102-15-1110-1000-000-0570-000 TchrSub,RgEdK12,Instruct Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
15,718.00
15,718.00
15,718.00
01-0000-0-1103-17-1110-4000-000-0570-000 TchrTemp,RgEdK12,Ancilary BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,218.00
16,218.00
16,218.00
2,150.00 .00
.00
312,815.82
Fund 01 - General, Location 0570 - Am Legion
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1000 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0570 - Am Legion 01-0000-0-1211-10-0000-3110-000-0570-000 GuidReg,Undistrib,Guid/Co BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
78,453.00
78,453.00
78,453.00
01-0000-0-1311-30-0000-2700-000-0570-000 PrinReg,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
107,329.00
107,329.00
107,329.00
01-6500-0-2101-20-5770-1120-000-0570-000 IAReg,5/22 Non,SE:ResSpec BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,880.00
9,880.00
9,880.00
01-3010-0-2103-27-1110-1000-000-0570-000 IATemp,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,723.00
7,723.00
7,723.00
01-0000-0-2221-20-0000-8200-000-0570-000 OpsReg,Undistrib,Operatio Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
15,485.00
15,485.00
15,485.00
01-0000-0-2221-40-0000-8200-000-0570-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
37,032.00
37,032.00
PR15-00014
37,032.00
07/31/14 Regular Payroll (Earnings) 07/31/14
3,086.00
33,946.00
Account Total 07/31/14
37,032.00
37,032.00
01-0000-0-2222-25-0000-8200-000-0570-000 OpsSub,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,997.00
1,997.00
1,997.00
01-0000-0-2251-20-0000-8300-000-0570-000 SuppReg,Undistrib,Securit BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
121,689.00
121,689.00
121,689.00
01-0000-0-2252-25-0000-8300-000-0570-000 SuppSub,Undistrib,Securit BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,860.00
4,860.00
4,860.00
.00
01-0000-0-2254-20-0000-8300-000-0570-000 SuppOT,Undistrib,Security PR15-00014 07/31/14 Regular Payroll (Earnings) 07/31/14
3,086.00
228.80
228.80-
01-0000-0-2401-20-0000-2700-000-0570-000 ClericReg,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
158,371.00
158,371.00
158,371.00
01-0000-0-2402-25-0000-2700-000-0570-000 ClericSub,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,204.00
4,204.00
4,204.00
01-0000-0-2901-20-0000-3130-000-0570-000 OtherReg,Undistrib,Atndnc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
40,828.00
40,828.00
PR15-00014
3,681.43
Account Total 07/31/14
40,828.00
40,828.00
01-0007-0-2901-20-0000-3130-000-0570-000 OtherReg,Undistrib,Atndnc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,550.00
3,550.00
PR15-00014
40,828.00
07/31/14 Regular Payroll (Earnings) 07/31/14 .00
3,681.43 3,550.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-0000-0-2903-27-0000-3130-000-0570-000 OtherTemp,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
320.12 3,550.00
3,550.00
7,000.00
7,000.00
37,146.57
.00
3,229.88
320.12 7,000.00
01-3010-0-2903-27-0000-2495-000-0570-000 OtherTemp,Undistrib,Paren Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1001 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0570 - Am Legion 01-3010-0-2903-27-0000-2495-000-0570-000 OtherTemp,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
18,195.00
18,195.00
18,195.00
01-0000-0-3101-10-0000-3110-000-0570-000 STRSCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,452.51
7,452.51
7,452.51
01-0000-0-3101-10-1110-1000-000-0570-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
72,307.29
72,307.29
72,307.29
01-0000-0-3101-15-1110-1000-000-0570-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,493.50
1,493.50
1,493.50
01-0000-0-3101-17-1110-4000-000-0570-000 STRSCert,RgEdK12,Ancilary Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
1,541.86
1,541.86
1,541.86
01-0000-0-3101-30-0000-2700-000-0570-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,196.53
10,196.53
10,196.53
01-0007-0-3101-10-1110-1000-000-0570-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
512.42
512.42
512.42
01-0009-0-3101-10-1110-1000-000-0570-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
512.42
512.42
512.42
01-6500-0-3101-10-5770-1120-000-0570-000 STRSCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,207.89
8,207.89
8,207.89
01-0000-0-3202-20-0000-2700-000-0570-000 PERSClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
18,530.00
18,530.00
18,530.00
01-0000-0-3202-20-0000-3130-000-0570-000 PERSClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,777.00
4,777.00
PR15-00014
4,777.00
07/31/14 Regular Payroll (Contributions) 07/31/14
422.56
4,354.44
Account Total 07/31/14
4,777.00
4,777.00
01-0000-0-3202-20-0000-8200-000-0570-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,812.00
1,812.00
1,812.00
01-0000-0-3202-20-0000-8300-000-0570-000 PERSClsfd,Undistrib,Secur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14,238.00
14,238.00
14,238.00
01-0000-0-3202-40-0000-8200-000-0570-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,333.00
4,333.00
PR15-00014
363.25 4,333.00
4,333.00
01-0007-0-3202-20-0000-3130-000-0570-000 PERSClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
415.00
415.00
.00
363.25
36.74 415.00
415.00
3,969.75
415.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
422.56
4,333.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
.00
378.26
36.74
01-0000-0-3302-20-0000-2700-000-0570-000 SSClsfd,Undistrib,SchoolA Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1002 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0570 - Am Legion 01-0000-0-3302-20-0000-2700-000-0570-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,634.00
9,634.00
01-0000-0-3302-20-0000-3130-000-0570-000 SSClsfd,Undistrib,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,531.00
2,531.00
PR15-00014
2,531.00
07/31/14 Regular Payroll (Contributions) 07/31/14
228.26
Account Total 07/31/14
2,531.00
2,531.00
01-0000-0-3302-20-0000-8200-000-0570-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
960.00
960.00
01-0000-0-3302-20-0000-8300-000-0570-000 SSClsfd,Undistrib,Securit BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,327.00
7,327.00
PR15-00014
9,634.00
.00
228.26 960.00 7,327.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3302-25-0000-2700-000-0570-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14.19 7,327.00
7,327.00
2,302.74
.00
7,312.81
14.19
261.00
261.00
261.00
01-0000-0-3302-25-0000-8200-000-0570-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
124.00
124.00
124.00
01-0000-0-3302-25-0000-8300-000-0570-000 SSClsfd,Undistrib,Securit BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
301.00
301.00
301.00
01-0000-0-3302-27-0000-3130-000-0570-000 SSClsfd,Undistrib,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
697.00
697.00
697.00
01-0000-0-3302-40-0000-8200-000-0570-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,191.00
2,191.00
PR15-00014
2,191.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3302-20-0000-3130-000-0570-000 SSClsfd,Undistrib,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
184.04 2,191.00
2,191.00
220.00
220.00
Account Total 07/31/14
220.00
220.00
01-3010-0-3302-27-0000-2495-000-0570-000 SSClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,128.00
1,128.00
1,128.00
01-3010-0-3302-27-1110-1000-000-0570-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
478.00
478.00
478.00
01-6500-0-3302-20-5770-1120-000-0570-000 SSClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
613.00
613.00
613.00
01-0000-0-3311-10-0000-3110-000-0570-000 MediCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,138.00
1,138.00
1,138.00
PR15-00014
.00
2,006.96
184.04 220.00
07/31/14 Regular Payroll (Contributions) 07/31/14
19.84 .00
01-0000-0-3311-10-1110-1000-000-0570-000 MediCert,RgEdK12,Instruct Selection Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
200.16
19.84
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1003 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0570 - Am Legion Adopted Budget,OB15-07,Fund 01 07/01/14
9,760.00
9,760.00
9,760.00
01-0000-0-3311-15-1110-1000-000-0570-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
BA15-00001
228.00
228.00
228.00
01-0000-0-3311-17-1110-4000-000-0570-000 MediCert,RgEdK12,Ancilary BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
235.00
235.00
235.00
01-0000-0-3311-30-0000-2700-000-0570-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,556.00
1,556.00
1,556.00
01-0007-0-3311-10-1110-1000-000-0570-000 MediCert,RgEdK12,Instruct Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
78.00
78.00
78.00
01-0009-0-3311-10-1110-1000-000-0570-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
78.00
78.00
78.00
01-6500-0-3311-10-5770-1120-000-0570-000 MediCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,253.00
1,253.00
1,253.00
01-0000-0-3312-20-0000-2700-000-0570-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,297.00
2,297.00
2,297.00
01-0000-0-3312-20-0000-3130-000-0570-000 MediClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
592.00
592.00
PR15-00014
Account Total 07/31/14 01-0000-0-3312-20-0000-8200-000-0570-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-0000-0-3312-20-0000-8300-000-0570-000 MediClsfd,Undistrib,Secur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
592.00
07/31/14 Regular Payroll (Contributions) 07/31/14
53.37 592.00
592.00
218.00
218.00
1,764.00
1,764.00
.00
53.37 218.00 1,764.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3312-25-0000-2700-000-0570-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
538.63
3.31 1,764.00
1,764.00
61.00
61.00
61.00
01-0000-0-3312-25-0000-8200-000-0570-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
29.00
29.00
29.00
01-0000-0-3312-25-0000-8300-000-0570-000 MediClsfd,Undistrib,Secur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
70.00
70.00
70.00
01-0000-0-3312-27-0000-3130-000-0570-000 MediClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
102.00
102.00
102.00
01-0000-0-3312-40-0000-8200-000-0570-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
537.00
537.00
537.00
PR15-00014 Selection
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
1,760.69
3.31
43.04
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
493.96
Page 1004 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0570 - Am Legion Account Total 07/31/14 01-0007-0-3312-20-0000-3130-000-0570-000 MediClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
537.00
537.00
51.00
51.00
.00
43.04 51.00
07/31/14 Regular Payroll (Contributions) 07/31/14
4.65
46.35
Account Total 07/31/14
51.00
51.00
01-3010-0-3312-27-0000-2495-000-0570-000 MediClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
264.00
264.00
264.00
01-3010-0-3312-27-1110-1000-000-0570-000 MediClsfd,RgEdK12,Instruc Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
112.00
112.00
112.00
01-6500-0-3312-20-5770-1120-000-0570-000 MediClsfd,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
143.00
143.00
143.00
01-0000-0-3401-10-0000-3110-000-0570-000 HlthCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
19,963.00
19,963.00
19,963.00
01-0000-0-3401-10-1110-1000-000-0570-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
191,291.00
191,291.00
191,291.00
01-0000-0-3401-30-0000-2700-000-0570-000 HlthCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,104.00
1,104.00
1,104.00
01-0007-0-3401-10-1110-1000-000-0570-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,033.00
2,033.00
2,033.00
01-0009-0-3401-10-1110-1000-000-0570-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,032.00
2,032.00
2,032.00
01-6500-0-3401-10-5770-1120-000-0570-000 HlthCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,111.00
10,111.00
10,111.00
01-0000-0-3402-20-0000-2700-000-0570-000 HlthClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
61,038.00
61,038.00
61,038.00
01-0000-0-3402-20-0000-3130-000-0570-000 HlthClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,494.00
15,494.00
PR15-00014
.00
4.65
15,494.00
07/31/14 Regular Payroll (Contributions) 07/31/14
627.06
14,866.94
Account Total 07/31/14
15,494.00
15,494.00
01-0000-0-3402-20-0000-8200-000-0570-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,423.00
8,423.00
8,423.00
01-0000-0-3402-20-0000-8300-000-0570-000 HlthClsfd,Undistrib,Secur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
95,981.00
95,981.00
95,981.00
01-0000-0-3402-40-0000-8200-000-0570-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22,137.00
22,137.00
PR15-00014 Selection
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
627.06
22,137.00 1,683.52
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
20,453.48
Page 1005 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0570 - Am Legion Account Total 07/31/14 01-0007-0-3402-20-0000-3130-000-0570-000 HlthClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
22,137.00
22,137.00
1,348.00
1,348.00
.00
1,683.52 1,348.00
07/31/14 Regular Payroll (Contributions) 07/31/14
54.53
1,293.47
Account Total 07/31/14
1,348.00
1,348.00
01-0000-0-3411-10-0000-3110-000-0570-000 DentalCert,Undistrib,Guid BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,447.60
1,447.60
1,447.60
01-0000-0-3411-10-1110-1000-000-0570-000 DentalCert,RgEdK12,Instru Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
14,410.00
14,410.00
14,410.00
01-0000-0-3411-30-0000-2700-000-0570-000 DentalCert,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
250.80
250.80
250.80
01-0007-0-3411-10-1110-1000-000-0570-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
133.00
133.00
133.00
01-0009-0-3411-10-1110-1000-000-0570-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
133.00
133.00
133.00
01-6500-0-3411-10-5770-1120-000-0570-000 DentalCert,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
582.00
582.00
582.00
01-0000-0-3412-20-0000-2700-000-0570-000 DentalClsf,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,054.50
5,054.50
5,054.50
01-0000-0-3412-20-0000-3130-000-0570-000 DentalClsf,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,249.60
1,249.60
PR15-00014
.00
1,249.60
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3412-20-0000-8200-000-0570-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
54.53
58.21 1,249.60
1,249.60
.00
1,191.39
58.21
679.80
679.80
679.80
01-0000-0-3412-20-0000-8300-000-0570-000 DentalClsf,Undistrib,Secu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,461.30
7,461.30
7,461.30
01-0000-0-3412-40-0000-8200-000-0570-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,680.80
1,680.80
PR15-00014
Account Total 07/31/14 01-0007-0-3412-20-0000-3130-000-0570-000 DentalClsf,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
1,680.80
07/31/14 Regular Payroll (Contributions) 07/31/14
150.10 1,680.80
1,680.80
99.00
99.00
99.00
99.00
.00
150.10 99.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
1,530.70
5.06 .00
93.94
5.06
01-0000-0-3431-10-0000-3110-000-0570-000 VisCert,Undistrib,Guid/Co Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1006 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0570 - Am Legion 01-0000-0-3431-10-0000-3110-000-0570-000 VisCert,Undistrib,Guid/Co BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
260.00
260.00
260.00
01-0000-0-3431-10-1110-1000-000-0570-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,591.00
2,591.00
2,591.00
01-0000-0-3431-30-0000-2700-000-0570-000 VisCert,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
283.00
283.00
283.00
01-0007-0-3431-10-1110-1000-000-0570-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26.00
26.00
26.00
01-0009-0-3431-10-1110-1000-000-0570-000 VisCert,RgEdK12,Instruct Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
26.00
26.00
26.00
01-6500-0-3431-10-5770-1120-000-0570-000 VisCert,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
236.00
236.00
236.00
01-0000-0-3432-20-0000-2700-000-0570-000 VisClsfd,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
798.00
798.00
798.00
01-0000-0-3432-20-0000-3130-000-0570-000 VisClsfd,Undistrib,Atndnc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
198.00
198.00
PR15-00014
198.00
07/31/14 Regular Payroll (Contributions) 07/31/14
14.77
183.23
Account Total 07/31/14
198.00
198.00
01-0000-0-3432-20-0000-8200-000-0570-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
107.00
107.00
107.00
01-0000-0-3432-20-0000-8300-000-0570-000 VisClsfd,Undistrib,Securi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,178.00
1,178.00
1,178.00
01-0000-0-3432-40-0000-8200-000-0570-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
266.00
266.00
PR15-00014
14.77
266.00
07/31/14 Regular Payroll (Contributions) 07/31/14
25.42
Account Total 07/31/14
266.00
266.00
01-0007-0-3432-20-0000-3130-000-0570-000 VisClsfd,Undistrib,Atndnc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17.00
17.00
PR15-00014
.00
.00
25.42 17.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3501-10-0000-3110-000-0570-000 UnempCert,Undistrib,Guid/ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
240.58
1.28 .00
15.72
17.00
17.00
1.28
49.00
49.00
49.00
01-0000-0-3501-10-1110-1000-000-0570-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
476.00
476.00
476.00
01-0000-0-3501-15-1110-1000-000-0570-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10.00
10.00
10.00
01-0000-0-3501-17-1110-4000-000-0570-000 UnempCert,RgEdK12,Ancilar Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1007 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0570 - Am Legion 01-0000-0-3501-17-1110-4000-000-0570-000 UnempCert,RgEdK12,Ancilar BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10.00
10.00
10.00
01-0000-0-3501-30-0000-2700-000-0570-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
67.00
67.00
67.00
01-0007-0-3501-10-1110-1000-000-0570-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-0009-0-3501-10-1110-1000-000-0570-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-6500-0-3501-10-5770-1120-000-0570-000 UnempCert,5/22 Non,SE:Res Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
54.00
54.00
54.00
01-0000-0-3502-20-0000-2700-000-0570-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
99.00
99.00
99.00
01-0000-0-3502-20-0000-3130-000-0570-000 UnempClsfd,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26.00
26.00
PR15-00014
Account Total 07/31/14 01-0000-0-3502-20-0000-8200-000-0570-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-0000-0-3502-20-0000-8300-000-0570-000 UnempClsfd,Undistrib,Secu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
26.00
07/31/14 Regular Payroll (Contributions) 07/31/14
55.22 26.00
26.00
10.00
10.00
76.00
76.00
.00
29.22-
55.22 10.00 76.00
07/31/14 Regular Payroll (Contributions) 07/31/14
3.44
72.56
Account Total 07/31/14
76.00
76.00
01-0000-0-3502-25-0000-2700-000-0570-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-0000-0-3502-25-0000-8200-000-0570-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.00
01-0000-0-3502-25-0000-8300-000-0570-000 UnempClsfd,Undistrib,Secu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-0000-0-3502-40-0000-8200-000-0570-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
23.00
23.00
PR15-00014
3.44
23.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3502-20-0000-3130-000-0570-000 UnempClsfd,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
44.53 23.00
23.00
2.00
2.00
2.00
2.00
.00
44.53 2.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
4.80 .00
01-3010-0-3502-27-0000-2495-000-0570-000 UnempClsfd,Undistrib,Pare Selection Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
21.53-
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
2.80-
4.80
Page 1008 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0570 - Am Legion Adopted Budget,OB15-07,Fund 01 07/01/14
11.00
11.00
11.00
01-3010-0-3502-27-1110-1000-000-0570-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
BA15-00001
5.00
5.00
5.00
01-6500-0-3502-20-5770-1120-000-0570-000 UnempClsfd,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6.00
6.00
6.00
01-0000-0-3601-10-0000-3110-000-0570-000 WCCert,Undistrib,Guid/Cou BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,734.00
1,734.00
1,734.00
01-0000-0-3601-10-1110-1000-000-0570-000 WCCert,RgEdK12,Instruct Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
16,821.00
16,821.00
16,821.00
01-0000-0-3601-15-1110-1000-000-0570-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
347.00
347.00
347.00
01-0000-0-3601-17-1110-4000-000-0570-000 WCCert,RgEdK12,AncilarySv BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
358.00
358.00
358.00
01-0000-0-3601-30-0000-2700-000-0570-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,372.00
2,372.00
2,372.00
01-0007-0-3601-10-1110-1000-000-0570-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
119.00
119.00
119.00
01-0009-0-3601-10-1110-1000-000-0570-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
119.00
119.00
119.00
01-6500-0-3601-10-5770-1120-000-0570-000 WCCert,5/22 Non,SE:ResSpe BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,910.00
1,910.00
1,910.00
01-0000-0-3602-20-0000-2700-000-0570-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,501.00
3,501.00
3,501.00
01-0000-0-3602-20-0000-3130-000-0570-000 WCClsfd,Undistrib,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
902.00
902.00
PR15-00014
81.35
Account Total 07/31/14
902.00
902.00
01-0000-0-3602-20-0000-8200-000-0570-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
342.00
342.00
01-0000-0-3602-20-0000-8300-000-0570-000 WCClsfd,Undistrib,Securit BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,689.00
2,689.00
PR15-00014
902.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
81.35 342.00 2,689.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3602-25-0000-2700-000-0570-000 WCClsfd,Undistrib,SchoolA Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
5.05 2,689.00
2,689.00
92.00
92.00
820.65
.00
2,683.95
5.05 92.00
01-0000-0-3602-25-0000-8200-000-0570-000 WCClsfd,Undistrib,Operati Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1009 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0570 - Am Legion 01-0000-0-3602-25-0000-8200-000-0570-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
45.00
45.00
45.00
01-0000-0-3602-25-0000-8300-000-0570-000 WCClsfd,Undistrib,Securit BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
109.00
109.00
109.00
01-0000-0-3602-27-0000-3130-000-0570-000 WCClsfd,Undistrib,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
201.00
201.00
201.00
01-0000-0-3602-40-0000-8200-000-0570-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
818.00
818.00
PR15-00014
68.20
Account Total 07/31/14
818.00
818.00
01-0007-0-3602-20-0000-3130-000-0570-000 WCClsfd,Undistrib,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
78.00
78.00
PR15-00014
818.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
749.80
68.20 78.00
07/31/14 Regular Payroll (Contributions) 07/31/14
7.08
70.92
Account Total 07/31/14 01-3010-0-3602-27-0000-2495-000-0570-000 WCClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
78.00
78.00
402.00
402.00
402.00
01-3010-0-3602-27-1110-1000-000-0570-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
171.00
171.00
171.00
01-6500-0-3602-20-5770-1120-000-0570-000 WCClsfd,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
218.00
218.00
218.00
01-0000-0-3701-10-0000-3110-000-0570-000 OPEBAllCer,Undistrib,Guid BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,049.00
7,049.00
7,049.00
01-0000-0-3701-10-1110-1000-000-0570-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
77,539.00
77,539.00
77,539.00
01-0000-0-3701-30-0000-2700-000-0570-000 OPEBAllCer,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-0007-0-3701-10-1110-1000-000-0570-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
705.00
705.00
705.00
01-0009-0-3701-10-1110-1000-000-0570-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
705.00
705.00
705.00
01-6500-0-3701-10-5770-1120-000-0570-000 OPEBAllCer,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,525.00
3,525.00
3,525.00
01-0000-0-3702-20-0000-2700-000-0570-000 OPEBAllCls,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22,176.00
22,176.00
22,176.00
01-0000-0-3702-20-0000-3130-000-0570-000 OPEBAllCls,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,100.00
5,100.00
PR15-00014 Selection
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
7.08
5,100.00 386.40
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
4,713.60 Page 1010 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0570 - Am Legion Account Total 07/31/14 01-0000-0-3702-20-0000-8200-000-0570-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,100.00
5,100.00
.00
386.40
2,772.00
2,772.00
2,772.00
01-0000-0-3702-20-0000-8300-000-0570-000 OPEBAllCls,Undistrib,Secu Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
26,854.00
26,854.00
26,854.00
01-0000-0-3702-40-0000-8200-000-0570-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
PR15-00014
420.00
Account Total 07/31/14
5,544.00
5,544.00
01-0007-0-3702-20-0000-3130-000-0570-000 OPEBAllCls,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
444.00
444.00
PR15-00014
5,544.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
420.00 444.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3901-10-0000-3110-000-0570-000 LifeCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,124.00
33.60 444.00
444.00
26.00
26.00
26.00
01-0000-0-3901-10-1110-1000-000-0570-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
256.00
256.00
256.00
01-0000-0-3901-30-0000-2700-000-0570-000 LifeCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
262.00
262.00
262.00
01-0007-0-3901-10-1110-1000-000-0570-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-0009-0-3901-10-1110-1000-000-0570-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-6500-0-3901-10-5770-1120-000-0570-000 LifeCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11.00
11.00
11.00
01-0000-0-3902-20-0000-2700-000-0570-000 LifeClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
98.00
98.00
98.00
01-0000-0-3902-20-0000-3130-000-0570-000 LifeClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25.00
25.00
PR15-00014
.00
410.40
33.60
25.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3902-20-0000-8200-000-0570-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-0000-0-3902-20-0000-8300-000-0570-000 LifeClsfd,Undistrib,Secur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.67 .00
23.33
25.00
25.00
1.67
13.00
13.00
13.00
144.00
144.00
144.00
01-0000-0-3902-40-0000-8200-000-0570-000 LifeClsfd,Undistrib,Opera Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1011 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0570 - Am Legion 01-0000-0-3902-40-0000-8200-000-0570-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
32.00
32.00 2.29
Account Total 07/31/14
32.00
32.00
01-0007-0-3902-20-0000-3130-000-0570-000 LifeClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2.00
2.00
PR15-00014
32.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
29.71
2.29 2.00
07/31/14 Regular Payroll (Contributions) 07/31/14
.14
1.86
Account Total 07/31/14 01-0000-0-4310-00-1110-1000-000-0570-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2.00
2.00
10,000.00
10,000.00
10,000.00
01-0007-0-4310-00-1110-1000-000-0570-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
32,001.00
32,001.00
32,001.00
01-0009-0-4310-00-1110-1000-000-0570-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,963.00
7,963.00
7,963.00
01-3010-0-4310-00-1110-1000-000-0570-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,964.00
3,964.00
3,964.00
01-0000-0-4320-00-0000-2700-000-0570-000 NonInstMat,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,536.00
3,536.00
3,536.00
01-0000-0-4320-05-0000-8200-000-0570-000 NonInstMat,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,601.00
5,601.00
P14-03105
AIR FILTER SUPPLY
EN15-01367
Air conditioning supplies
07/07/14
Account Total 07/31/14 01-0007-0-4320-00-0000-2495-000-0570-000 NonInstMat,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
.00
.14
5,601.00 186.80 186.80
5,414.20
5,601.00
5,601.00
.00
500.00
500.00
500.00
01-3010-0-4320-00-0000-2495-000-0570-000 NonInstMat,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
500.00
500.00
500.00
01-0000-0-5510-05-0000-8200-000-0570-000 Electric,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
88,057.00
88,057.00
88,057.00
01-0000-0-5520-05-0000-8200-000-0570-000 Fuel/Htng,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,137.00
2,137.00
2,137.00
01-0000-0-5550-05-0000-8200-000-0570-000 Water,Undistrib,Operation BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14,865.00
14,865.00
14,865.00
01-0000-0-5610-00-0000-2700-000-0570-000 EquipRen,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,000.00
3,000.00
3,000.00
01-0007-0-5810-00-0000-2495-000-0570-000 Tckt/Fees,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,000.00
1,000.00
1,000.00
01-3010-0-5810-00-0000-2495-000-0570-000 Tckt/Fees,Undistrib,Paren Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1012 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0570 - Am Legion 01-3010-0-5810-00-0000-2495-000-0570-000 Tckt/Fees,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
536.00
536.00
536.00
01-0000-0-5832-00-1110-4000-000-0570-000 TrnspFld,RgEdK12,Ancilary BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,693.00
6,693.00
6,693.00
01-0000-0-5911-00-0000-2700-000-0570-000 Postage,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,000.00
1,000.00
1,000.00
01-0000-0-5930-00-0000-2700-000-0570-000 Tele/Cell,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,500.00
1,500.00
Total for Location 0570 and Expense accounts
2,546,315.82
2,546,315.82
01-0000-0-1101-10-1110-1000-000-0571-000 TchrReg,RgEdK12,Instruct Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
1,288,888.00
1,288,888.00
1,500.00 186.80
12,423.32
2,533,705.70
Fund 01 - General, Location 0571 - Capital Ci
PR15-00014
1,288,888.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-0000-0-1102-15-1110-1000-000-0571-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13,393.42 1,288,888.00
1,288,888.00
25,149.00
25,149.00
25,149.00
01-0000-0-1211-10-0000-3110-000-0571-000 GuidReg,Undistrib,Guid/Co BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
78,453.00
78,453.00
78,453.00
01-0000-0-1311-30-0000-2700-000-0571-000 PrinReg,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
105,875.00
105,875.00
105,875.00
18,516.00
18,516.00
01-0000-0-2221-20-0000-8200-000-0571-000 OpsReg,Undistrib,Operatio BT15-00019 TRF BUDGET FROM SPOM I TO CUSTODIAN 07/01/14 PR15-00014
07/31/14 Regular Payroll (Earnings) 07/31/14 .00
01-0000-0-2221-40-0000-8200-000-0571-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
18,516.00
TRF BUDGET FROM SPOM I TO CUSTODIAN 07/01/14
18,516.00
.00
18,516.00
18,516.00 .00
18,516.00
.00
01-0000-0-2222-25-0000-8200-000-0571-000 OpsSub,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,496.00
1,496.00
01-0000-0-2401-20-0000-2700-000-0571-000 ClericReg,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
129,080.00
129,080.00
.00
.00 1,496.00 129,080.00
07/31/14 Regular Payroll (Earnings) 07/31/14 Account Total 07/31/14
3,457.49 129,080.00
17,224.50
1,291.50
18,516.00-
Account Total 07/31/14
PR15-00014
13,393.42
1,291.50
Account Total 07/31/14
BT15-00019
.00
1,275,494.58
129,080.00
.00
125,622.51
3,457.49
01-0000-0-2401-20-0000-3130-000-0571-000 ClericReg,Undistrib,Atndn Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1013 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0571 - Capital Ci 01-0000-0-2401-20-0000-3130-000-0571-000 ClericReg,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
32,592.00
32,592.00
32,592.00
07/31/14 Regular Payroll (Earnings) 07/31/14
2,716.00
29,876.00
Account Total 07/31/14
32,592.00
32,592.00
01-0000-0-2402-25-0000-2700-000-0571-000 ClericSub,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,571.00
4,571.00
4,571.00
01-0000-0-3101-10-0000-3110-000-0571-000 STRSCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,452.51
7,452.51
7,452.51
01-0000-0-3101-10-1110-1000-000-0571-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
122,442.45
122,442.45
PR15-00014
.00
122,442.45
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3101-15-1110-1000-000-0571-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,716.00
1,189.34 122,442.45
122,442.45
.00
121,253.11
1,189.34
2,388.21
2,388.21
2,388.21
01-0000-0-3101-30-0000-2700-000-0571-000 STRSCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,058.35
10,058.35
10,058.35
01-0000-0-3202-20-0000-2700-000-0571-000 PERSClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13,997.00
13,997.00
PR15-00014
Account Total 07/31/14 01-0000-0-3202-20-0000-3130-000-0571-000 PERSClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
395.26 13,997.00
13,997.00
3,813.00
3,813.00
3,813.00
3,813.00
2,166.00
TRF BUDGET FROM SPOM I TO CUSTODIAN 07/01/14
Account Total 07/31/14 01-0000-0-3302-20-0000-2700-000-0571-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,166.00
2,166.00 .00
152.02
2,166.00
2,166.00 .00
2,166.00
.00
7,717.00
7,717.00
.00
.00 7,717.00 214.36
7,717.00
7,717.00
.00
7,502.64
214.36
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
2,013.98
2,166.00-
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
3,493.30
319.70
152.02 .00
Selection
.00
2,166.00
01-0000-0-3202-40-0000-8200-000-0571-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
3,813.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
13,601.74
395.26
319.70
01-0000-0-3202-20-0000-8200-000-0571-000 PERSClsfd,Undistrib,Opera BT15-00019 TRF BUDGET FROM SPOM I TO CUSTODIAN 07/01/14
BT15-00019
.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
13,997.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1014 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0571 - Capital Ci 01-0000-0-3302-20-0000-3130-000-0571-000 SSClsfd,Undistrib,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
2,000.00
Account Total 07/31/14
2,000.00 166.60
2,000.00
01-0000-0-3302-20-0000-8200-000-0571-000 SSClsfd,Undistrib,Operati BT15-00019 TRF BUDGET FROM SPOM I TO CUSTODIAN 07/01/14 PR15-00014
2,000.00
07/31/14 Regular Payroll (Contributions) 07/31/14 2,000.00
.00
1,833.40
166.60
1,148.00
1,148.00
07/31/14 Regular Payroll (Contributions) 07/31/14
76.28
1,071.72
Account Total 07/31/14 01-0000-0-3302-25-0000-2700-000-0571-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
.00
1,148.00
283.00
283.00
283.00
01-0000-0-3302-25-0000-8200-000-0571-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
93.00
93.00
93.00
01-0000-0-3302-40-0000-8200-000-0571-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,148.00
1,148.00
1,148.00
1,148.00-
.00
BT15-00019
TRF BUDGET FROM SPOM I TO CUSTODIAN 07/01/14
Account Total 07/31/14 01-0000-0-3311-10-0000-3110-000-0571-000 MediCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
.00
76.28
1,148.00
.00
1,138.00
1,138.00
1,138.00
15,383.00
15,383.00
15,383.00
Account Total 07/31/14
15,383.00
15,383.00
01-0000-0-3311-15-1110-1000-000-0571-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
365.00
365.00
365.00
01-0000-0-3311-30-0000-2700-000-0571-000 MediCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,337.00
1,337.00
1,337.00
01-0000-0-3312-20-0000-2700-000-0571-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,871.00
1,871.00
01-0000-0-3311-10-1110-1000-000-0571-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
1,871.00
1,871.00
473.00
473.00
1,871.00 .00
50.13
38.96 473.00
.00
434.04
38.96
259.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
1,820.87
473.00
07/31/14 Regular Payroll (Contributions) 07/31/14 473.00
15,292.75
90.25
50.13
01-0000-0-3312-20-0000-3130-000-0571-000 MediClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
Selection
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3312-20-0000-8200-000-0571-000 MediClsfd,Undistrib,Opera BT15-00019 TRF BUDGET FROM SPOM I TO CUSTODIAN 07/01/14
.00
90.25
Account Total 07/31/14
PR15-00014
.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
259.00
Page 1015 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0571 - Capital Ci 01-0000-0-3312-20-0000-8200-000-0571-000 MediClsfd,Undistrib,Opera (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
17.84
241.16
Account Total 07/31/14
.00
259.00
01-0000-0-3312-25-0000-2700-000-0571-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
66.00
66.00
66.00
01-0000-0-3312-25-0000-8200-000-0571-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22.00
22.00
22.00
01-0000-0-3312-40-0000-8200-000-0571-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
259.00
259.00
259.00
259.00-
.00
BT15-00019
TRF BUDGET FROM SPOM I TO CUSTODIAN 07/01/14 Account Total 07/31/14
259.00
.00
01-0000-0-3401-10-0000-3110-000-0571-000 HlthCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28,330.00
28,330.00
01-0000-0-3401-10-1110-1000-000-0571-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
355,955.00
355,955.00
PR15-00014
01-0000-0-3402-20-0000-2700-000-0571-000 HlthClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
355,955.00
355,955.00
7,858.00
7,858.00
33,765.00
33,765.00
33,765.00
33,765.00
23,129.00
23,129.00
23,129.00
23,129.00
7,858.00 33,765.00 .00
.00
9,059.00 9,059.00
9,059.00
21,356.87
1,772.13 9,059.00 681.59
TRF BUDGET FROM SPOM I TO CUSTODIAN 07/01/14 Account Total 07/31/14
681.59
9,059.00 .00
33,083.41
23,129.00
07/31/14 Regular Payroll (Contributions) 07/31/14
01-0000-0-3402-40-0000-8200-000-0571-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
353,043.24
2,911.76
1,772.13
Account Total 07/31/14
BT15-00019
.00
681.59
01-0000-0-3402-20-0000-8200-000-0571-000 HlthClsfd,Undistrib,Opera BT15-00019 TRF BUDGET FROM SPOM I TO CUSTODIAN 07/01/14 PR15-00014
355,955.00 2,911.76
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
.00 28,330.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3402-20-0000-3130-000-0571-000 HlthClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17.84
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3401-30-0000-2700-000-0571-000 HlthCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
.00
.00
8,377.41
681.59
9,059.00
9,059.00
9,059.00-
.00
.00
.00
.00
01-0000-0-3411-10-0000-3110-000-0571-000 DentalCert,Undistrib,Guid Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1016 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0571 - Capital Ci 01-0000-0-3411-10-0000-3110-000-0571-000 DentalCert,Undistrib,Guid BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,896.40
1,896.40
01-0000-0-3411-10-1110-1000-000-0571-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25,730.10
25,730.10
PR15-00014
193.60 25,730.10
25,730.10
01-0000-0-3411-30-0000-2700-000-0571-000 DentalCert,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
250.80
250.80
01-0000-0-3412-20-0000-2700-000-0571-000 DentalClsf,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,061.30
3,061.30 3,061.30
1,741.30
1,741.30
1,741.30
1,741.30
718.30
TRF BUDGET FROM SPOM I TO CUSTODIAN 07/01/14
718.30 .00
.00
.00
341.00
341.00
01-0000-0-3431-10-1110-1000-000-0571-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,627.00
4,627.00
.00
.00 341.00 4,627.00
07/31/14 Regular Payroll (Contributions) 07/31/14
38.88 4,627.00
4,627.00
283.00
283.00
484.00
484.00
.00
38.88
484.00 16.05
484.00
484.00
.00
467.95
16.05
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
4,588.12
283.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
662.94
55.36 718.30
718.30
01-0000-0-3432-20-0000-2700-000-0571-000 VisClsfd,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
150.10
718.30
01-0000-0-3431-10-0000-3110-000-0571-000 VisCert,Undistrib,Guid/Co BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
Selection
.00
1,591.20
718.30-
Account Total 07/31/14
Account Total 07/31/14 01-0000-0-3431-30-0000-2700-000-0571-000 VisCert,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
63.27
55.36 718.30
2,998.03
1,741.30
07/31/14 Regular Payroll (Contributions) 07/31/14
01-0000-0-3412-40-0000-8200-000-0571-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
.00
718.30 .00
PR15-00014
3,061.30
150.10
Account Total 07/31/14
BT15-00019
193.60
63.27 3,061.30
25,536.50
250.80
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3412-20-0000-8200-000-0571-000 DentalClsf,Undistrib,Oper BT15-00019 TRF BUDGET FROM SPOM I TO CUSTODIAN 07/01/14 PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3412-20-0000-3130-000-0571-000 DentalClsf,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
25,730.10
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
1,896.40
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1017 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0571 - Capital Ci 01-0000-0-3432-20-0000-3130-000-0571-000 VisClsfd,Undistrib,Atndnc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
275.00
Account Total 07/31/14
275.00
275.00
114.00 8.02
.00
114.00
114.00
114.00
TRF BUDGET FROM SPOM I TO CUSTODIAN 07/01/14
.00
.00
01-0000-0-3501-10-0000-3110-000-0571-000 UnempCert,Undistrib,Guid/ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
45.00
45.00
01-0000-0-3501-10-1110-1000-000-0571-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
806.00
806.00
105.98
8.02 114.00
114.00114.00
258.95
16.05
114.00
Account Total 07/31/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3432-40-0000-8200-000-0571-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 BT15-00019
275.00 16.05
01-0000-0-3432-20-0000-8200-000-0571-000 VisClsfd,Undistrib,Operat BT15-00019 TRF BUDGET FROM SPOM I TO CUSTODIAN 07/01/14 PR15-00014
275.00
07/31/14 Regular Payroll (Contributions) 07/31/14
.00 .00
.00 45.00 806.00
07/31/14 Regular Payroll (Contributions) 07/31/14
200.90
605.10
Account Total 07/31/14
806.00
806.00
01-0000-0-3501-15-1110-1000-000-0571-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16.00
16.00
16.00
01-0000-0-3501-30-0000-2700-000-0571-000 UnempCert,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
66.00
66.00
66.00
01-0000-0-3502-20-0000-2700-000-0571-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
81.00
81.00
PR15-00014
51.86 81.00
81.00
01-0000-0-3502-20-0000-3130-000-0571-000 UnempClsfd,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20.00
20.00
PR15-00014
20.00
20.00
20.00 .00
12.00 18.46
12.00
3.00
3.00
.00
6.46-
18.46
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
20.31-
40.31
12.00 .00
29.14
51.86
40.31
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3502-25-0000-2700-000-0571-000 UnempClsfd,Undistrib,Scho Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001 Selection
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3502-20-0000-8200-000-0571-000 UnempClsfd,Undistrib,Oper BT15-00019 TRF BUDGET FROM SPOM I TO CUSTODIAN 07/01/14
200.90
81.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
3.00
Page 1018 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0571 - Capital Ci 01-0000-0-3502-25-0000-8200-000-0571-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
01-0000-0-3502-40-0000-8200-000-0571-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12.00
BT15-00019
TRF BUDGET FROM SPOM I TO CUSTODIAN 07/01/14
1.00
1.00
12.00
12.00
12.00-
.00
Account Total 07/31/14
12.00
.00
01-0000-0-3601-10-0000-3110-000-0571-000 WCCert,Undistrib,Guid/Cou BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,734.00
1,734.00
01-0000-0-3601-10-1110-1000-000-0571-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28,484.00
28,484.00
PR15-00014
.00
1,734.00 28,484.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3601-15-1110-1000-000-0571-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
.00
295.99 28,484.00
28,484.00
.00
28,188.01
295.99
556.00
556.00
556.00
01-0000-0-3601-30-0000-2700-000-0571-000 WCCert,Undistrib,SchoolAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,340.00
2,340.00
2,340.00
01-0000-0-3602-20-0000-2700-000-0571-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,853.00
2,853.00
PR15-00014
Account Total 07/31/14 01-0000-0-3602-20-0000-3130-000-0571-000 WCClsfd,Undistrib,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
76.41 2,853.00
2,853.00
720.00
720.00
720.00
720.00
.00
76.41
60.02
01-0000-0-3602-20-0000-8200-000-0571-000 WCClsfd,Undistrib,Operati BT15-00019 TRF BUDGET FROM SPOM I TO CUSTODIAN 07/01/14
2,776.59
720.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
2,853.00
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
659.98
60.02
409.00
409.00
07/31/14 Regular Payroll (Contributions) 07/31/14
28.54
380.46
Account Total 07/31/14
.00
409.00
01-0000-0-3602-25-0000-2700-000-0571-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
101.00
101.00
101.00
01-0000-0-3602-25-0000-8200-000-0571-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
32.00
32.00
32.00
01-0000-0-3602-40-0000-8200-000-0571-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
409.00
409.00
409.00
409.00-
.00
BT15-00019
TRF BUDGET FROM SPOM I TO CUSTODIAN 07/01/14 Account Total 07/31/14
Selection
409.00
.00
.00
28.54
.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
.00
Page 1019 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0571 - Capital Ci 01-0000-0-3701-10-0000-3110-000-0571-000 OPEBAllCer,Undistrib,Guid BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,049.00
7,049.00
01-0000-0-3701-10-1110-1000-000-0571-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
124,062.00
124,062.00
PR15-00014
1,068.00 124,062.00
124,062.00
01-0000-0-3701-30-0000-2700-000-0571-000 OPEBAllCer,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
01-0000-0-3702-20-0000-2700-000-0571-000 OPEBAllCls,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,632.00
16,632.00 16,632.00
5,544.00
5,544.00
5,544.00
.00
5,544.00
5,544.00 .00
420.00
210.00
01-0000-0-3702-40-0000-8200-000-0571-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,772.00
TRF BUDGET FROM SPOM I TO CUSTODIAN 07/01/14
.00
2,562.00
210.00
2,772.00
2,772.00
2,772.00-
.00
Account Total 07/31/14
2,772.00
.00
01-0000-0-3901-10-0000-3110-000-0571-000 LifeCert,Undistrib,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
34.00
34.00
01-0000-0-3901-10-1110-1000-000-0571-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
458.00
458.00
.00
.00 34.00 458.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3901-30-0000-2700-000-0571-000 LifeCert,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,124.00
2,772.00
07/31/14 Regular Payroll (Contributions) 07/31/14 2,772.00
16,212.00
420.00
2,772.00 .00
PR15-00014
16,632.00
420.00
Account Total 07/31/14
BT15-00019
1,068.00
420.00 16,632.00
122,994.00
5,544.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3702-20-0000-8200-000-0571-000 OPEBAllCls,Undistrib,Oper BT15-00019 TRF BUDGET FROM SPOM I TO CUSTODIAN 07/01/14 PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3702-20-0000-3130-000-0571-000 OPEBAllCls,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
124,062.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
7,049.00
4.10 458.00
458.00
.00
453.90
4.10
262.00
262.00
262.00
01-0000-0-3902-20-0000-2420-000-0571-000 LifeClsfd,Undistrib,InstL BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
34.00
34.00
34.00
01-0000-0-3902-20-0000-2700-000-0571-000 LifeClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
59.00
59.00
59.00
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1020 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0571 - Capital Ci 01-0000-0-3902-20-0000-2700-000-0571-000 LifeClsfd,Undistrib,Schoo (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
1.81
Account Total 07/31/14
59.00
59.00
.00
1.81
01-0000-0-3902-20-0000-3130-000-0571-000 LifeClsfd,Undistrib,Atndn PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
2.29
01-0000-0-3902-20-0000-8200-000-0571-000 LifeClsfd,Undistrib,Opera BT15-00019 TRF BUDGET FROM SPOM I TO CUSTODIAN 07/01/14 PR15-00014
14.00 1.07 .00
01-0000-0-3902-40-0000-8200-000-0571-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14.00
BT15-00019
TRF BUDGET FROM SPOM I TO CUSTODIAN 07/01/14
Account Total 07/31/14 01-0000-0-4110-00-1110-1000-000-0571-000 Books/Curr,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2.2914.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
57.19
14.00
.00
12.93
1.07
14.00
14.00
14.00-
.00
14.00
.00
3,000.00
3,000.00
.00
.00 3,000.00
TB14-00042
FOLLETT EDUCATIONAL SERVICES EN15-02696
FOLLETT ORDER 1620019A
07/24/14
841.63
2,158.37
TB14-00042
FOLLETT EDUCATIONAL SERVICES EN15-02697
FOLLETT ORDER 1620019A
07/24/14
841.63-
3,000.00
TB14-00042
FOLLETT EDUCATIONAL SERVICES EN15-03145
FOLLETT ORDER 1620019A
07/31/14
841.63
2,158.37
TB14-00042
FOLLETT EDUCATIONAL SERVICES EN15-03298
FOLLETT ORDER 1620019A
07/31/14
79.69-
2,238.06
TB14-00042
FOLLETT EDUCATIONAL SERVICES EN15-03299
FOLLETT ORDER 1620019A
07/31/14
79.69-
2,317.75
TB14-00042
FOLLETT EDUCATIONAL SERVICES EX15-04246
FOLLETT ORDER 1620019A
07/31/14
79.69
2,238.06
TB14-00042
FOLLETT EDUCATIONAL SERVICES EX15-04247
FOLLETT ORDER 1620019A
07/31/14
79.69
2,158.37
Account Total 07/31/14
3,000.00
3,000.00
01-0009-0-4110-00-1110-1000-000-0571-000 Books/Curr,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,000.00
8,000.00
8,000.00
01-0009-0-4210-00-1110-2420-000-0571-000 OthBksGen,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,941.00
5,941.00
5,941.00
01-3010-0-4210-00-1110-2420-000-0571-000 OthBksGen,RgEdK12,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,000.00
1,000.00
1,000.00
01-0000-0-4310-00-1110-1000-000-0571-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12,148.00
12,148.00
682.25
159.38
12,148.00
CHB15-00181
U S BANK/SCUSD
EN15-02982
OFFICE DEPOT SUPPLIES 2014-2015 07/30/14 SCHOOL YEAR
2,170.00
9,978.00
CHB15-00181
U S BANK/SCUSD
EN15-03152
OFFICE DEPOT SUPPLIES 2014-2015 07/31/14 SCHOOL YEAR
170.00-
10,148.00
Account Total 07/31/14 01-0007-0-4310-00-1110-1000-000-0571-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 Selection
12,148.00
12,148.00
15,000.00
15,000.00
2,000.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
.00 15,000.00
Page 1021 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0571 - Capital Ci 01-0009-0-4310-00-1110-1000-000-0571-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,000.00
4,000.00
4,000.00
01-3010-0-4310-00-1110-1000-000-0571-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12,500.00
12,500.00
12,500.00
01-0000-0-4320-00-0000-2700-000-0571-000 NonInstMat,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,000.00
2,000.00
P14-04671
BALFOUR/RALPH MOSESEN15-01511
YEAR END- CAPS & GOWNS
500.00
Account Total 07/31/14
2,000.00
2,000.00
01-0000-0-4320-05-0000-8200-000-0571-000 NonInstMat,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,514.00
2,514.00
01-0007-0-4320-00-0000-2495-000-0571-000 NonInstMat,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,000.00
1,000.00
P14-04794
RISO PRODUCTS OF SACRAMENTO EN15-01360
RISO PRODUCTS
01-0000-0-4410-00-1110-1000-000-0571-000 Equip 500+,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 IVS COMPUTER TECHNOLOGIES EN15-01461
SMART BOARDS
500.00
1,500.00 .00 2,514.00 1,000.00
07/07/14
Account Total 07/31/14 01-3010-0-4320-00-0000-2495-000-0571-000 NonInstMat,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
P14-04821
2,000.00
07/07/14
147.56 1,000.00
1,000.00
1,114.00
1,114.00
4,000.00
4,000.00
07/07/14
147.56
852.44 .00 1,114.00 4,000.00
8,542.56
4,542.56-
Account Total 07/31/14 01-0007-0-4410-00-1110-1000-000-0571-000 Equip 500+,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,000.00
4,000.00
10,000.00
10,000.00
10,000.00
01-0009-0-4410-00-1110-1000-000-0571-000 Equip 500+,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,000.00
4,000.00
4,000.00
01-0000-0-5210-00-0000-2700-000-0571-000 InDistMile,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
600.00
600.00
600.00
01-0000-0-5230-00-1110-1000-000-0571-000 Travel,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,000.00
1,000.00
1,000.00
01-0007-0-5230-00-1110-1000-000-0571-000 Travel,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,000.00
2,000.00
2,000.00
01-0009-0-5230-00-1110-1000-000-0571-000 Travel,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,000.00
1,000.00
1,000.00
01-3010-0-5230-00-1110-2140-000-0571-000 Travel,RgEdK12,InstStafDv BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,500.00
2,500.00
2,500.00
01-0000-0-5510-05-0000-8200-000-0571-000 Electric,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,840.00
16,840.00
16,840.00
8,542.56
.00
01-0000-0-5520-05-0000-8200-000-0571-000 Fuel/Htng,Undistrib,Opera Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1022 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0571 - Capital Ci 01-0000-0-5520-05-0000-8200-000-0571-000 Fuel/Htng,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,052.00
6,052.00
6,052.00
01-0000-0-5550-05-0000-8200-000-0571-000 Water,Undistrib,Operation BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,408.00
6,408.00
6,408.00
01-0000-0-5610-00-0000-2700-000-0571-000 EquipRen,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,000.00
10,000.00
10,000.00
01-0007-0-5610-00-1110-1000-000-0571-000 EquipRen,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,000.00
5,000.00
5,000.00
01-0009-0-5610-00-1110-1000-000-0571-000 EquipRen,RgEdK12,Instruct Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
5,000.00
5,000.00
5,000.00
01-3010-0-5610-00-1110-1000-000-0571-000 EquipRen,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,000.00
5,000.00
5,000.00
01-0007-0-5745-00-0000-2495-000-0571-000 DuplSvcs,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,000.00
2,000.00
2,000.00
01-0007-0-5745-00-1110-1000-000-0571-000 DuplSvcs,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,000.00
2,000.00
2,000.00
01-0009-0-5745-00-1110-1000-000-0571-000 DuplSvcs,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,000.00
3,000.00
3,000.00
01-3010-0-5745-00-0000-2495-000-0571-000 DuplSvcs,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,789.00
1,789.00
1,789.00
01-0007-0-5800-00-0000-2700-000-0571-000 OthCont,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,727.00
4,727.00
4,727.00
01-0007-0-5800-00-1110-1000-000-0571-000 OthCont,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
30,000.00
30,000.00
30,000.00
01-3010-0-5800-00-0000-2700-000-0571-000 OthCont,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,211.00
5,211.00
5,211.00
01-3010-0-5800-00-1110-1000-000-0571-000 OthCont,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20,000.00
20,000.00
20,000.00
01-0007-0-5810-00-0000-2495-000-0571-000 Tckt/Fees,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,000.00
2,000.00
2,000.00
01-3010-0-5810-00-0000-2495-000-0571-000 Tckt/Fees,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,000.00
2,000.00
2,000.00
01-0000-0-5911-00-0000-2700-000-0571-000 Postage,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,726.00
3,726.00
3,726.00
01-0007-0-5911-00-0000-2495-000-0571-000 Postage,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,000.00
2,000.00
2,000.00
01-0009-0-5911-00-0000-2495-000-0571-000 Postage,Undistrib,ParentP Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1023 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0571 - Capital Ci 01-0009-0-5911-00-0000-2495-000-0571-000 Postage,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,000.00
2,000.00
2,000.00
01-3010-0-5911-00-0000-2495-000-0571-000 Postage,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,000.00
1,000.00
1,000.00
01-0000-0-6490-00-1110-1000-000-0571-000 Eq $5000+,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,000.00
5,000.00
5,000.00
Total for Location 0571 and Expense accounts
2,811,523.72
2,811,523.72
01-0000-0-2214-20-0000-8110-000-0701-000 MaintOT,Undistrib,Maintna BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,314.00
3,314.00
11,872.37
33,216.69
2,766,434.66
Fund 01 - General, Location 0701 - Board
PR15-00014
3,314.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-0000-0-2224-20-0000-8200-000-0701-000 OpsOT,Undistrib,Operation PR15-00014 07/31/14 Regular Payroll (Earnings) 07/31/14
2,750.86 3,314.00
3,314.00
01-0000-0-2224-40-0000-8200-000-0701-000 OpsOT,Undistrib,Operation PR15-00014 07/31/14 Regular Payroll (Earnings) 07/31/14
.00
563.14
2,750.86 191.38
191.38-
208.63
208.63-
01-0000-0-2303-60-0000-7150-000-0701-000 ClsfdAdTem,Undistrib,Supt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
63,000.00
63,000.00
63,000.00
01-0000-0-2401-68-0000-7150-000-0701-000 ClericReg,Undistrib,Supt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
67,062.00
67,062.00
67,062.00
01-0000-0-3202-68-0000-7150-000-0701-000 PERSClsfd,Undistrib,Supt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,846.00
7,846.00
7,846.00
01-0000-0-3302-20-0000-8110-000-0701-000 SSClsfd,Undistrib,Maintna PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
170.55
170.55-
01-0000-0-3302-20-0000-8200-000-0701-000 SSClsfd,Undistrib,Operati PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
11.87
11.87-
01-0000-0-3302-40-0000-8200-000-0701-000 SSClsfd,Undistrib,Operati PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
12.94
12.94-
01-0000-0-3302-68-0000-7150-000-0701-000 SSClsfd,Undistrib,Supt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,557.00
3,557.00
3,557.00
01-0000-0-3312-20-0000-8110-000-0701-000 MediClsfd,Undistrib,Maint PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
39.88
39.88-
01-0000-0-3312-20-0000-8200-000-0701-000 MediClsfd,Undistrib,Opera PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
2.77
2.77-
01-0000-0-3312-40-0000-8200-000-0701-000 MediClsfd,Undistrib,Opera PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
3.03
3.03-
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1024 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Account Balance
Expenditure
Fund 01 - General, Location 0701 - Board 01-0000-0-3312-68-0000-7150-000-0701-000 MediClsfd,Undistrib,Supt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
832.00
832.00
832.00
01-0000-0-3502-20-0000-8110-000-0701-000 UnempClsfd,Undistrib,Main PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
41.28
41.28-
01-0000-0-3502-20-0000-8200-000-0701-000 UnempClsfd,Undistrib,Oper PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
2.87
2.87-
01-0000-0-3502-40-0000-8200-000-0701-000 UnempClsfd,Undistrib,Oper PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
3.13
3.13-
01-0000-0-3502-68-0000-7150-000-0701-000 UnempClsfd,Undistrib,Supt Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
36.00
36.00
36.00
01-0000-0-3602-20-0000-8110-000-0701-000 WCClsfd,Undistrib,Maintna PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
60.78
60.78-
01-0000-0-3602-20-0000-8200-000-0701-000 WCClsfd,Undistrib,Operati PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
4.23
4.23-
01-0000-0-3602-40-0000-8200-000-0701-000 WCClsfd,Undistrib,Operati PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
4.61
4.61-
01-0000-0-3602-68-0000-7150-000-0701-000 WCClsfd,Undistrib,Supt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,482.00
1,482.00
1,482.00
01-0000-0-3702-68-0000-7150-000-0701-000 OPEBAllCls,Undistrib,Supt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-0000-0-3902-68-0000-7150-000-0701-000 LifeClsfd,Undistrib,Supt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
309.00
309.00
309.00
01-0000-0-4320-00-0000-7150-000-0701-000 NonInstMat,Undistrib,Supt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,641.00
1,641.00
1,641.00
BT15-00266
OFFICE DEPOT 2014-15
07/21/14
2,000.00
3,641.00
CHB15-00138
SCUSD/PAPER
EN15-02362
PAPER USAGE FOR SHARED EQUIPMENT 07/21/14 2014-15
1,041.00
2,600.00
CHB15-00139
U S BANK/SCUSD
EN15-02363
OFFICE SUPPLY BLANKET ORDER 07/21/14 2014-15
1,550.00
1,050.00
Account Total 07/31/14 01-0000-0-5230-00-0000-7150-000-0701-000 Travel,Undistrib,Supt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 V15-00043
1,641.00
3,641.00
12,213.00
12,213.00
SCUSD/TRAVEL CAL CARD EN15-00739
HOTEL RESERVATION FEE FOR MEMBER 07/01/14 WOO
V15-00033
SCUSD/TRAVEL CAL CARD EN15-00740
RESERVATION FEE FOR MEMBER07/01/14 WOO PROFESSIONAL DEV
V15-00077
U S BANK/SCUSD
EN15-02626
DARREL WOO - COUNCIL OF GREAT 07/23/14 CITY SCHOOLS
V14-02410
U S BANK/SCUSD
AP15-00029
Liability released due to final payment 07/31/14 Account Total 07/31/14
2,591.00
.00 12,213.00
810.50
11,402.50
802.00
10,600.50
1,188.00
9,412.50 229.66-
12,213.00
12,213.00
2,800.50
9,642.16
229.66-
01-0000-0-5310-00-0000-7150-000-0701-000 DuesMembr,Undistrib,Supt Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1025 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Pay To Name
Ref#
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0701 - Board 01-0000-0-5310-00-0000-7150-000-0701-000 DuesMembr,Undistrib,Supt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21,083.00
21,083.00
21,083.00
P15-00128
CSBA
EN15-00244
CSBA AND ED LEGAL ALLIANCE DUES 07/01/14
25,806.00
4,723.00-
P15-00128
CSBA
EN15-00454
CSBA AND ED LEGAL ALLIANCE DUES 07/01/14
25,806.00-
21,083.00
P15-00128
CSBA
EN15-00455
CSBA AND ED LEGAL ALLIANCE DUES 07/01/14
25,806.00
4,723.00-
BT15-00264
R15-00201
07/21/14 Account Total 07/31/14
01-0000-0-5610-00-0000-7150-000-0701-000 EquipRen,Undistrib,Supt BT15-00265 CVR SHARED COPIER RENTAL CHB15-00137
RAY MORGAN/SCUSD
EN15-02361
4,723.00 21,083.00
07/21/14
25,806.00
.00 25,806.00
.00
2,500.00
CANON COPIER USAGE FOR 2014-15 07/21/14 SCHOOL YEAR
2,500.00 2,500.00
.00
Account Total 07/31/14
.00
2,500.00
01-0000-0-5690-00-0000-7150-000-0701-000 OthCont,Undistrib,Supt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
379.00
379.00
379.00
01-0000-0-5690-00-0000-8700-000-0701-000 OthCont,Undistrib,Rent/Le BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,024.00
1,024.00
1,024.00
01-0000-0-5740-00-0000-8110-000-0701-000 MaintSvc,Undistrib,Maintn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
136.00
136.00
136.00
01-0000-0-5741-00-0000-8500-000-0701-000 CIDist,Undistrib,Fac Aq/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,024.00
1,024.00
1,024.00
01-0000-0-5745-00-0000-7150-000-0701-000 DuplSvcs,Undistrib,Supt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
27,476.00
27,476.00
2,500.00
.00
27,476.00
DR15-00048
EN15-01966
BOE AGENDA PACKET JULY 17, 2014 07/11/14
100.00
27,376.00
DR15-00048
EN15-02074
BOE AGENDA PACKET JULY 17, 2014 07/14/14
100.00-
27,476.00
DR15-00048
EX15-02085
BOE AGENDA PACKET JULY 17, 2014 07/14/14
DR15-00070
EN15-02505
BLANK CERTIFICATES
07/22/14
2,265.40
DR15-00070
EN15-02860
BLANK CERTIFICATES
07/28/14
2,265.40-
DR15-00070
EX15-03292
BLANK CERTIFICATES
07/28/14
Account Total 07/31/14 01-0000-0-5800-00-0000-7110-000-0701-000 OthCont,Undistrib,Board BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 CS15-00011
B15-00472 Selection
CSBA
289.20
24,921.40 27,186.80 450.00
27,476.00
27,476.00
136,935.00
136,935.00
.00
27,186.80
26,736.80
739.20 136,935.00
EN15-00245
GAMUT ONLINE 2014-2015 SCHOOL 07/01/14 YEAR
BT15-00264
R15-00201
07/21/14
4,723.00-
120,817.00
BT15-00265
CVR SHARED COPIER RENTAL
07/21/14
2,500.00-
118,317.00
BT15-00266
OFFICE DEPOT 2014-15
07/21/14
2,000.00-
11,395.00
WORLD OF GOOD TASTES EN15-02375 INC LA BOU ACCT FOOD#FOR BOARD OF ED - LA BOU 07/21/14 ACCOUNT # SAC033
116,317.00 6,400.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
125,540.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
109,917.00
Page 1026 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0701 - Board Account Total 07/31/14 01-0000-0-5911-00-0000-7150-000-0701-000 Postage,Undistrib,Supt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
136,935.00
127,712.00
17,795.00
.00
45.00
45.00
45.00
01-0000-0-5930-00-0000-7200-000-0701-000 Tele/Cell,Undistrib,OthGe Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
948.00
948.00
948.00
Total for Location 0701 and Expense accounts
355,886.00
355,886.00
51,492.50
4,018.35
300,375.15
22,735.09
22,735.09-
Fund 01 - General, Location 0703 - Supt. 01-0000-0-1331-60-0000-7100-000-0703-000 SuptReg,Undistrib,Board/S PR15-00014 07/31/14 Regular Payroll (Earnings) 07/31/14 01-0000-0-1901-60-0000-7100-000-0703-000 OtherReg,Undistrib,Board/ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
141,517.00
141,517.00
141,517.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-0000-0-2301-60-0000-7100-000-0703-000 ClsfdAdReg,Undistrib,Boar BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,793.07 141,517.00
141,517.00
285,000.00
285,000.00
285,000.00
88,059.00
88,059.00
88,059.00
Account Total 07/31/14
88,059.00
88,059.00
01-0000-0-3101-60-0000-7100-000-0703-000 STRSCert,Undistrib,Board/ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
18,012.91
18,012.91
01-0000-0-2401-68-0000-7150-000-0703-000 ClericReg,Undistrib,Supt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
PR15-00014
.00
129,723.93
07/31/14 Regular Payroll (Earnings) 07/31/14
7,338.25 .00
2,018.88 18,012.91
18,012.91
.00
01-0000-0-3201-60-0000-7100-000-0703-000 PERSCert,Undistrib,Board/ PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 24,042.00
24,042.00
01-0000-0-3202-68-0000-7150-000-0703-000 PERSClsfd,Undistrib,Supt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,303.00
10,303.00
PR15-00014
PR15-00014
10,303.00
7,047.00
7,047.00
.00
863.79
731.42 7,047.00
7,047.00
.00
6,315.58
731.42
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
9,439.21
7,047.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
Selection
10,303.00 863.79
10,303.00
1,341.0824,042.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3301-60-0000-7100-000-0703-000 SSCert,Undistrib,Board/Su BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,994.03
2,018.88 1,341.08
01-0000-0-3202-60-0000-7100-000-0703-000 PERSClsfd,Undistrib,Board BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
80,720.75
7,338.25 18,012.91
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
11,793.07
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1027 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0703 - Supt. 01-0000-0-3302-68-0000-7150-000-0703-000 SSClsfd,Undistrib,Supt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
5,364.00
5,364.00 447.41
Account Total 07/31/14
5,364.00
5,364.00
01-0000-0-3311-60-0000-7100-000-0703-000 MediCert,Undistrib,Board/ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,052.00
2,052.00
PR15-00014
01-0000-0-3312-68-0000-7150-000-0703-000 MediClsfd,Undistrib,Supt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,052.00
2,052.00
4,133.00
4,133.00
1,254.00
1,254.00 1,254.00
88.00
88.00 88.00
178.00
178.00
01-0000-0-3502-68-0000-7150-000-0703-000 UnempClsfd,Undistrib,Supt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
54.00
54.00
01-0000-0-3602-68-0000-7150-000-0703-000 WCClsfd,Undistrib,Supt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
.00
104.64
.00
54.00
3,128.00
3,128.00
178.00 54.00 .00
3,128.00
6,299.00
6,299.00
1,946.00
1,946.00
3,128.00 .00
1,946.00
5,544.00
5,544.00
6,299.00 1,946.00 .00
1,783.82
162.18
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
2,364.92
763.08
162.18 1,946.00
54.13-
108.13
763.08 3,128.00
427.99-
515.99
108.13 54.00
1,149.36
88.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3701-60-0000-7100-000-0703-000 OPEBAllCer,Undistrib,Boar Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001 Selection
1,254.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3602-60-0000-7100-000-0703-000 WCClsfd,Undistrib,Board/S BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
4,133.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3601-60-0000-7100-000-0703-000 WCCert,Undistrib,Board/Su BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,552.99
499.01
515.99 88.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3502-60-0000-7100-000-0703-000 UnempClsfd,Undistrib,Boar BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
2,052.00
104.64 1,254.00
4,916.59
447.41
499.01
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3501-60-0000-7100-000-0703-000 UnempCert,Undistrib,Board BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3312-60-0000-7100-000-0703-000 MediClsfd,Undistrib,Board BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
5,364.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
5,544.00
Page 1028 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0703 - Supt. 01-0000-0-3701-60-0000-7100-000-0703-000 OPEBAllCer,Undistrib,Boar (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
840.00
Account Total 07/31/14
5,544.00
5,544.00
01-0000-0-3702-60-0000-7100-000-0703-000 OPEBAllCls,Undistrib,Boar BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
01-0000-0-3702-68-0000-7150-000-0703-000 OPEBAllCls,Undistrib,Supt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
PR15-00014
5,544.00
5,544.00
309.00
309.00
.00
309.00
315.00
315.00
315.00
315.00
.00
52.06
315.00 26.27
315.00
315.00
19,461.00
256.94
315.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-4320-00-0000-7100-000-0703-000 NonInstMat,Undistrib,Boar BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
420.00
52.06 309.00
5,124.00
309.00
07/31/14 Regular Payroll (Contributions) 07/31/14
01-0000-0-3902-68-0000-7150-000-0703-000 LifeClsfd,Undistrib,Supt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
5,544.00 420.00
01-0000-0-3901-60-0000-7100-000-0703-000 LifeCert,Undistrib,Board/ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 Account Total 07/31/14 01-0000-0-3902-60-0000-7100-000-0703-000 LifeClsfd,Undistrib,Board BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
840.00 5,544.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
4,704.00
.00
288.73
26.27
19,461.00
19,461.00
BT15-00037
COVER R15-00634 - FED EX
07/01/14
500.00-
18,961.00
BT15-00038
COVER CH15-00142 - COPIER USAGE 07/01/14
1,500.00-
17,461.00
CHB15-00063
SCUSD/PAPER
EN15-00791
PAPER USAGE 2014-15
07/01/14
1,000.00
16,461.00
CHB15-00064
U S BANK/SCUSD
EN15-00792
OFFICE DEPOT FOR 2014-15
07/01/14
2,000.00
14,461.00
CHB15-00064
U S BANK/SCUSD
EN15-01545
OFFICE DEPOT FOR 2014-15
07/07/14
2,000.00-
16,461.00
CHB15-00064
U S BANK/SCUSD
EN15-01546
OFFICE DEPOT FOR 2014-15
07/07/14
2,000.00
14,461.00
CHB15-00063
SCUSD/PAPER
EN15-01547
PAPER USAGE 2014-15
07/07/14
1,000.00-
15,461.00
CHB15-00063
SCUSD/PAPER
EN15-01548
PAPER USAGE 2014-15
07/07/14
1,000.00
14,461.00
Account Total 07/31/14 01-0000-0-5210-00-0000-7100-000-0703-000 InDistMile,Undistrib,Boar BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
19,461.00
17,461.00
5,678.00
5,678.00
5,678.00
01-0000-0-5211-00-0000-7100-000-0703-000 InDistCont,Undistrib,Boar BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,313.00
6,313.00
6,313.00
01-0000-0-5220-00-0000-7100-000-0703-000 OutDistMil,Undistrib,Boar BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
47.00
47.00
47.00
Selection
3,000.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
.00
Page 1029 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0703 - Supt. 01-0000-0-5230-00-0000-2700-000-0703-000 Travel,Undistrib,SchoolAd BT15-00018 COVER V15-00039
07/01/14
1,278.00
1,278.00
V15-00039
SCUSD/TRAVEL CAL CARD EN15-00749
HOTEL ROOMS FOR NEW TECH CONFERENCE 07/01/14
1,278.00
.00
V14-02446
MISCELLANEOUS VENDORS EN15-02356
REGISTRATION FOR NEW TECH CONFERENCE 07/19/14
1,275.00
1,275.00-
V14-02446
MISCELLANEOUS VENDORS EN15-02443
REGISTRATION FOR NEW TECH CONFERENCE 07/21/14
1,275.00-
.00
V14-02446
MISCELLANEOUS VENDORS EX15-02636
REGISTRATION FOR NEW TECH CONFERENCE 07/21/14
1,275.00
Account Total 07/31/14
.00
1,278.00
01-0000-0-5230-00-0000-7200-000-0703-000 Travel,Undistrib,OthGenAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,354.00
6,354.00
01-0000-0-5230-00-1110-1000-000-0703-000 Travel,RgEdK12,Instruct BT15-00018 COVER V15-00039
07/01/14
1,278.00
1,275.00-
1,275.00 6,354.00
3,835.00
3,835.00
V15-00039
SCUSD/TRAVEL CAL CARD EN15-00749
HOTEL ROOMS FOR NEW TECH CONFERENCE 07/01/14
3,834.71
.29
V14-02446
MISCELLANEOUS VENDORS EN15-02356
REGISTRATION FOR NEW TECH CONFERENCE 07/19/14
3,000.00
2,999.71-
V14-02446
MISCELLANEOUS VENDORS EN15-02443
REGISTRATION FOR NEW TECH CONFERENCE 07/21/14
3,000.00-
.29
V14-02446
MISCELLANEOUS VENDORS EX15-02636
REGISTRATION FOR NEW TECH CONFERENCE 07/21/14 Account Total 07/31/14
3,000.00 .00
3,835.00
3,834.71
2,999.71-
3,000.00
01-0000-0-5230-00-5770-1120-000-0703-000 Travel,5/22 Non,SE:ResSpe V14-02446 MISCELLANEOUS VENDORS EN15-02171 Year End Closing
07/01/14
600.00
V14-02446
MISCELLANEOUS VENDORS EN15-02352
Year End Closing
07/01/14
600.00-
.00
V14-02446
MISCELLANEOUS VENDORS EN15-02353
Year End Closing
07/01/14
600.00
600.00-
V14-02446
MISCELLANEOUS VENDORS EN15-02354
Year End Closing
07/01/14
600.00-
.00
V14-02446
MISCELLANEOUS VENDORS EN15-02355
Year End Closing
07/01/14
600.00
600.00-
V14-02446
MISCELLANEOUS VENDORS EN15-02443
REGISTRATION FOR NEW TECH CONFERENCE 07/21/14
V14-02446
MISCELLANEOUS VENDORS EX15-02636
REGISTRATION FOR NEW TECH CONFERENCE 07/21/14
Account Total 07/31/14 01-0000-0-5310-00-0000-7100-000-0703-000 DuesMembr,Undistrib,Board BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 BT15-00034
600.00.00
.00
6,160.00
6,160.00
6,160.00
R15-00633 - MEMBERSHIP TO COUNCIL 07/01/14 OF GREAT CITY SCHOOLS36,571.00
42,731.00
2014-15 MEMBERSHIP COUNCIL OF 07/01/14 GREAT CITY SCHOOLS
36,571.00
P15-00112
COUNCIL OF GREAT CITYEN15-02837 SCHOOLS
2014-15 MEMBERSHIP COUNCIL OF 07/25/14 GREAT CITY SCHOOLS
36,571.00-
P15-00112
COUNCIL OF GREAT CITYEX15-03155 SCHOOLS
2014-15 MEMBERSHIP COUNCIL OF 07/25/14 GREAT CITY SCHOOLS Account Total 07/31/14
01-0000-0-5610-00-0000-7100-000-0703-000 EquipRen,Undistrib,Board/ BT15-00038 COVER CH15-00142 - COPIER USAGE 07/01/14
Selection
EN15-00799
600.00-
.00
COUNCIL OF GREAT CITYEN15-00790 SCHOOLS
RAY MORGAN/SCUSD
.00 600.00
P15-00112
CHB15-00062
600.00-
SERNA: COPIER USAGE 2014-15 07/01/14
6,160.00
600.00
6,160.00 42,731.00 36,571.00
42,731.00
.00
36,571.00
1,100.00
1,100.00 1,100.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
6,160.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
.00
Page 1030 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Pay To Name
Ref#
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0703 - Supt. Account Total 07/31/14 01-0000-0-5610-00-9788-7100-000-0703-000 EquipRen,SUP INT,Board/Su BT15-00038 COVER CH15-00142 - COPIER USAGE 07/01/14 CHB15-00062
RAY MORGAN/SCUSD
EN15-00799
.00
1,100.00
1,100.00
.00
400.00
400.00
SERNA: COPIER USAGE 2014-15 07/01/14
400.00
.00
Account Total 07/31/14
.00
400.00
01-0000-0-5690-00-0000-7100-000-0703-000 OthCont,Undistrib,Board/S BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,787.00
4,787.00
4,787.00
01-0000-0-5740-00-0000-8110-000-0703-000 MaintSvc,Undistrib,Maintn Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
143.00
143.00
143.00
01-0000-0-5745-00-0000-7100-000-0703-000 DuplSvcs,Undistrib,Board/ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,817.00
16,817.00
16,817.00
5,113.00-
11,704.00
BT15-00018
COVER V15-00039
07/01/14
Account Total 07/31/14 01-0000-0-5800-00-0000-7100-000-0703-000 OthCont,Undistrib,Board/S BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 BT15-00034
16,817.00
11,704.00
41,235.00
41,235.00
41,235.00
4,664.00
01-0000-0-5800-00-0000-7150-000-0703-000 OthCont,Undistrib,Supt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20,000.00
20,000.00
SRO - ENROLLMENT CENTER - PER 07/21/14 DR. NOGUCHI 20,000.00
13,000.00
01-0000-0-5800-00-9788-7100-000-0703-000 OthCont,SUP INT,Board/Sup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
19,562.00
19,562.00
01-0000-0-5910-00-0000-7100-000-0703-000 OthComm,Undistrib,Board/S BT15-00037 COVER R15-00634 - FED EX FEDEX
EN15-00800
.00
.00 41,235.00 4,664.00
.00
.00 20,000.00
7,000.00-
Account Total 07/31/14
B15-00054
.00
R15-00633 - MEMBERSHIP TO COUNCIL 07/01/14 OF GREAT CITY SCHOOLS36,571.00Account Total 07/31/14
BT15-00272
400.00
07/01/14
13,000.00 .00
.00 19,562.00
500.00
500.00
FEDEX FOR 2014-15 SCHOOL YEAR 07/01/14
500.00
Account Total 07/31/14
.00
500.00
01-0000-0-5930-00-0000-8200-000-0703-000 Tele/Cell,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,919.00
1,919.00
Total for Location 0703 and Expense accounts
764,523.91
757,523.91
01-0000-0-2301-60-0000-7180-000-0704-000 ClsfdAdReg,Undistrib,Publ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
241,082.00
241,082.00
241,082.00
241,082.00
.00
500.00
.00 1,919.00
10,112.71
92,206.35
655,204.85
Fund 01 - General, Location 0704 - Communicat
PR15-00014
07/31/14 Regular Payroll (Earnings) 07/31/14 Account Total 07/31/14
Selection
241,082.00 20,090.16 .00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
220,991.84
20,090.16
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1031 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0704 - Communicat 01-0000-0-2401-20-0000-7180-000-0704-000 ClericReg,Undistrib,Publi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
76,675.00
76,675.00 6,389.55
Account Total 07/31/14
76,675.00
76,675.00
01-0000-0-2401-68-0000-7180-000-0704-000 ClericReg,Undistrib,Publi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
78,759.00
78,759.00
PR15-00014
01-0000-0-3202-20-0000-7180-000-0704-000 PERSClsfd,Undistrib,Publi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
78,759.00
78,759.00
8,830.00
8,830.00
24,394.00
24,394.00
9,215.00
9,215.00
9,215.00
9,215.00
4,754.00
4,754.00 4,754.00
7,047.00
7,047.00
7,047.00
7,047.00
3,774.00
3,774.00
4,754.00 .00
396.15
.00
01-0000-0-3312-20-0000-7180-000-0704-000 MediClsfd,Undistrib,Publi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,112.00
1,112.00
3,774.00 .00
3,459.15
314.85
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
6,315.55
731.45
314.85 3,774.00
4,357.85
7,047.00
07/31/14 Regular Payroll (Contributions) 07/31/14 3,774.00
8,442.44
772.56
731.45
Account Total 07/31/14
Selection
.00
396.15 4,754.00
23,052.92
1,341.08 9,215.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3302-68-0000-7180-000-0704-000 SSClsfd,Undistrib,PublicI BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3302-60-0000-7180-000-0704-000 SSClsfd,Undistrib,PublicI BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
740.40
772.56
01-0000-0-3302-20-0000-7180-000-0704-000 SSClsfd,Undistrib,PublicI BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,089.60
24,394.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
1,341.08
01-0000-0-3202-68-0000-7180-000-0704-000 PERSClsfd,Undistrib,Publi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
736.788,830.00
07/31/14 Regular Payroll (Contributions) 07/31/14 24,394.00
72,195.75
6,563.25
740.40
24,394.00
PR15-00014
.00
8,830.00
Account Total 07/31/14
PR15-00014
78,759.00
736.78 8,830.00
70,285.45
6,389.55
6,563.25
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3202-60-0000-7180-000-0704-000 PERSClsfd,Undistrib,Publi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-0000-0-3102-60-0000-7180-000-0704-000 STRSClsfd,Undistrib,Publi PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
PR15-00014
76,675.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
1,112.00
Page 1032 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0704 - Communicat 01-0000-0-3312-20-0000-7180-000-0704-000 MediClsfd,Undistrib,Publi (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
92.65
Account Total 07/31/14
1,112.00
1,112.00
01-0000-0-3312-60-0000-7180-000-0704-000 MediClsfd,Undistrib,Publi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,496.00
3,496.00
PR15-00014
291.53 3,496.00
3,496.00
01-0000-0-3312-68-0000-7180-000-0704-000 MediClsfd,Undistrib,Publi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
883.00
883.00 883.00
8,163.00
8,163.00
Account Total 07/31/14
8,163.00
8,163.00
01-0000-0-3412-20-0000-7180-000-0704-000 DentalClsf,Undistrib,Publ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
613.80
613.80
PR15-00014
195.00
195.00
195.00
195.00
01-0000-0-3502-20-0000-7180-000-0704-000 UnempClsfd,Undistrib,Publ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
48.00
48.00
.00
150.00
150.00
Account Total 07/31/14
150.00
150.00
01-0000-0-3502-68-0000-7180-000-0704-000 UnempClsfd,Undistrib,Publ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
38.00
38.00
195.00 .00
16.05
.00
150.00 .00
151.36-
301.36 38.00
07/31/14 Regular Payroll (Contributions) 07/31/14
76.06 38.00
47.84-
95.84
301.36
38.00
178.95
48.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
550.53
63.27
95.84 48.00
PR15-00014
613.80
07/31/14 Regular Payroll (Contributions) 07/31/14 48.00
7,544.61
618.39
16.05
Account Total 07/31/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3502-60-0000-7180-000-0704-000 UnempClsfd,Undistrib,Publ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
73.63
63.27 613.80
809.37
8,163.00
07/31/14 Regular Payroll (Contributions) 07/31/14 613.80
PR15-00014
.00
618.39
01-0000-0-3432-20-0000-7180-000-0704-000 VisClsfd,Undistrib,Public BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
883.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
3,204.47
291.53
73.63 883.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3402-20-0000-7180-000-0704-000 HlthClsfd,Undistrib,Publi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
92.65 3,496.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
1,019.35
.00
38.06-
76.06
01-0000-0-3602-20-0000-7180-000-0704-000 WCClsfd,Undistrib,PublicI Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1033 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0704 - Communicat 01-0000-0-3602-20-0000-7180-000-0704-000 WCClsfd,Undistrib,PublicI BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
1,695.00
1,695.00 141.21
Account Total 07/31/14
1,695.00
1,695.00
01-0000-0-3602-60-0000-7180-000-0704-000 WCClsfd,Undistrib,PublicI BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,328.00
5,328.00
PR15-00014
5,328.00
1,741.00
1,741.00
Account Total 07/31/14
1,741.00
1,741.00
01-0000-0-3702-20-0000-7180-000-0704-000 OPEBAllCls,Undistrib,Publ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
11,088.00
11,088.00
11,088.00
11,088.00
01-0000-0-3702-68-0000-7180-000-0704-000 OPEBAllCls,Undistrib,Publ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
22.00
22.00
Account Total 07/31/14
22.00
22.00
01-0000-0-3902-60-0000-7180-000-0704-000 LifeClsfd,Undistrib,Publi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
618.00
618.00
.00
840.00
.00
313.00
313.00
22.00 .00
.00
313.00
313.00 .00
286.88
26.12
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
566.42
51.58
26.12 313.00
20.19
1.81 618.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
5,124.00
420.00
51.58
01-0000-0-3902-68-0000-7180-000-0704-000 LifeClsfd,Undistrib,Publi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,248.00
5,544.00
07/31/14 Regular Payroll (Contributions) 07/31/14 618.00
Selection
11,088.00
1.81
618.00
5,124.00
420.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
PR15-00014
.00
420.00 5,544.00
PR15-00014
5,544.00
07/31/14 Regular Payroll (Contributions) 07/31/14 5,544.00
1,595.95
145.05
840.00
Account Total 07/31/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3902-20-0000-7180-000-0704-000 LifeClsfd,Undistrib,Publi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
444.00
420.00
01-0000-0-3702-60-0000-7180-000-0704-000 OPEBAllCls,Undistrib,Publ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,884.00
1,741.00
07/31/14 Regular Payroll (Contributions) 07/31/14 5,544.00
PR15-00014
.00
145.05
5,544.00
PR15-00014
5,328.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
1,553.79
141.21
444.00 5,328.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3602-68-0000-7180-000-0704-000 WCClsfd,Undistrib,PublicI BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
1,695.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1034 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0704 - Communicat 01-0000-0-4320-00-0000-7180-000-0704-000 NonInstMat,Undistrib,Publ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 CHB15-00094
U S BANK/SCUSD
BT15-00157
TO COVER REQUISITION
07/10/14
EN15-01913
OFFICE DEPOT
07/10/14
Account Total 07/31/14 01-0000-0-4320-00-9680-7180-000-0704-000 NonInstMat,PublicSch,Publ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
906.00
906.00
906.00
1,500.00
2,406.00 1,500.00
906.00
2,406.00
906.00
1,500.00
.00
90.00
90.00
90.00
01-0000-0-5210-00-0000-7180-000-0704-000 InDistMile,Undistrib,Publ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
462.00
462.00
462.00
01-0000-0-5690-00-0000-8700-000-0704-000 OthCont,Undistrib,Rent/Le BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
23.00
23.00
23.00
01-0000-0-5745-00-0000-7180-000-0704-000 DuplSvcs,Undistrib,Public Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
31,396.00
31,396.00
31,396.00
01-0000-0-5800-00-0000-7180-000-0704-000 OthCont,Undistrib,PublicI BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
138,678.00
138,678.00
138,678.00
1,500.00-
137,178.00
BT15-00157
TO COVER REQUISITION
07/10/14
Account Total 07/31/14 01-0000-0-5800-00-9680-7180-000-0704-000 OthCont,PublicSch,PublicI BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
138,678.00
137,178.00
.00
1,961.00
1,961.00
1,961.00
01-0000-0-5930-00-0000-7200-000-0704-000 Tele/Cell,Undistrib,OthGe BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
171.00
171.00
171.00
Total for Location 0704 and Expense accounts
674,808.80
674,808.80
01-0000-0-4320-00-0000-7200-000-0705-000 NonInstMat,Undistrib,OthG BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,681.00
3,681.00
3,681.00
01-0000-0-5210-00-0000-7200-000-0705-000 InDistMile,Undistrib,OthG BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
536.00
536.00
536.00
01-0000-0-5220-00-0000-7200-000-0705-000 OutDistMil,Undistrib,OthG BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,291.00
8,291.00
8,291.00
01-0000-0-5230-00-0000-7200-000-0705-000 Travel,Undistrib,OthGenAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,402.00
7,402.00
7,402.00
01-0000-0-5310-00-0000-7200-000-0705-000 DuesMembr,Undistrib,OthGe BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
285.00
285.00
285.00
01-0000-0-5690-00-0000-7200-000-0705-000 OthCont,Undistrib,OthGenA Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
5,853.00
5,853.00
5,853.00
1,500.00
.00
42,194.78
631,114.02
Fund 01 - General, Location 0705 - Emp Rel
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1035 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0705 - Emp Rel 01-0000-0-5740-00-0000-8110-000-0705-000 MaintSvc,Undistrib,Maintn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
475.00
475.00
475.00
01-0000-0-5745-00-0000-7200-000-0705-000 DuplSvcs,Undistrib,OthGen BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
190.00
190.00
190.00
01-0000-0-5800-00-0000-7200-000-0705-000 OthCont,Undistrib,OthGenA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12,520.00
12,520.00
12,520.00
01-0000-0-5930-00-0000-8200-000-0705-000 Tele/Cell,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
664.00
664.00
Total for Location 0705 and Expense accounts
39,897.00
39,897.00
664.00 .00
.00
39,897.00
Fund 01 - General, Location 0706 - CORE 01-3010-0-5832-00-1110-1000-060-0706-000 TrnspFld,RgEdK12,Instruct P15-00003 AMADOR STAGE LINES INC EN15-00122 7th grade field trip marin headlands 07/01/14
2,741.01
2,741.01-
P15-00003
2,741.01-
.00
AMADOR STAGE LINES INC EN15-03199
7th grade field trip marin headlands 07/31/14 Account Total 07/31/14 Total for Location 0706 and Expense accounts
.00
.00
.00
.00
.00
.00
.00
.00
01-3725-0-1211-10-0000-3130-000-0708-000 GuidReg,Undistrib,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,695.00
5,695.00
5,695.00
01-5640-0-1211-10-0000-3130-000-0708-000 GuidReg,Undistrib,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
80,438.00
80,438.00
80,438.00
01-9325-0-1211-10-0000-3130-000-0708-000 GuidReg,Undistrib,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
27,050.00
27,050.00
27,050.00
01-0000-0-1341-60-0000-2100-000-0708-000 AdminReg,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
42,917.00
42,917.00
.00
Fund 01 - General, Location 0708 - Integ Svcs
PR15-00014
3,576.41
Account Total 07/31/14
42,917.00
42,917.00
01-5640-0-1341-60-0000-2100-000-0708-000 AdminReg,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25,035.00
25,035.00
PR15-00014
.00
25,035.00
28,034.00
28,034.00
28,034.00
28,034.00
.00
22,393.11
2,641.89 28,034.00
07/31/14 Regular Payroll (Earnings) 07/31/14 Account Total 07/31/14
3,576.41
2,641.89 25,035.00
39,340.59
25,035.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-5640-0-1341-60-0000-3900-000-0708-000 AdminReg,Undistrib,OthPup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
42,917.00
07/31/14 Regular Payroll (Earnings) 07/31/14
2,086.24 .00
25,947.76
2,086.24
01-3010-0-1901-30-0000-2100-000-0708-000 OtherReg,Undistrib,InsSup Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1036 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0708 - Integ Svcs 01-3010-0-1901-30-0000-2100-000-0708-000 OtherReg,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
93,164.00
93,164.00
93,164.00
01-3725-0-2301-60-0000-2100-000-0708-000 ClsfdAdReg,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24,417.00
24,417.00
24,417.00
01-5640-0-2301-60-0000-2100-000-0708-000 ClsfdAdReg,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
181,894.00
181,894.00
181,894.00
01-5640-0-2301-60-0000-3900-000-0708-000 ClsfdAdReg,Undistrib,OthP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
72,169.00
72,169.00
PR15-00014
72,169.00
07/31/14 Regular Payroll (Earnings) 07/31/14
531.43
Account Total 07/31/14
72,169.00
72,169.00
01-5950-0-2301-60-0000-3900-000-0708-000 ClsfdAdReg,Undistrib,OthP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,737.00
15,737.00
.00
71,637.57
531.43 15,737.00
01-9052-0-2301-60-0000-3900-000-0708-000 ClsfdAdReg,Undistrib,OthP PR15-00014 07/31/14 Regular Payroll (Earnings) 07/31/14
2,201.64
2,201.64-
01-9325-0-2301-60-0000-2100-000-0708-000 ClsfdAdReg,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,454.00
7,454.00
7,454.00
01-9414-0-2301-60-0000-2100-000-0708-000 ClsfdAdReg,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,596.00
11,596.00
11,596.00
01-0000-0-2401-20-0000-2100-000-0708-000 ClericReg,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,873.00
5,873.00
PR15-00014
489.43
Account Total 07/31/14
5,873.00
5,873.00
01-3010-0-2401-20-0000-2100-000-0708-000 ClericReg,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,873.00
5,873.00
PR15-00014
5,873.00
35,238.00
35,238.00
Account Total 07/31/14
35,238.00
35,238.00
01-5950-0-2401-20-0000-2100-000-0708-000 ClericReg,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,958.00
1,958.00
.00
35,238.00 .00
163.13 1,958.00
33,164.00
33,164.00
.00
1,794.87
163.13
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
32,301.44
2,936.56 1,958.00
07/31/14 Regular Payroll (Earnings) 07/31/14 1,958.00
5,383.57
489.43
2,936.56
01-5950-0-2901-20-0000-3900-000-0708-000 OtherReg,Undistrib,OthPup Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001 Selection
5,873.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14
5,383.57
489.43
489.43 5,873.00
PR15-00014
.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-5640-0-2401-20-0000-2100-000-0708-000 ClericReg,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
5,873.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
33,164.00
Page 1037 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0708 - Integ Svcs 01-3725-0-2903-70-0000-2100-000-0708-000 OtherTemp,Undistrib,InsSu PR15-00003 07/14/14 Regular Payroll (Earnings) 07/14/14
128.00
128.00-
01-0000-0-3101-60-0000-2100-000-0708-000 STRSCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,653.87
5,653.87
5,653.87
01-3010-0-3101-30-0000-2100-000-0708-000 STRSCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,850.43
8,850.43
8,850.43
01-3725-0-3101-10-0000-3130-000-0708-000 STRSCert,Undistrib,Atndnc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
750.78
750.78
750.78
01-5640-0-3101-10-0000-3130-000-0708-000 STRSCert,Undistrib,Atndnc Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
7,982.20
7,982.20
7,982.20
01-5640-0-3101-60-0000-2100-000-0708-000 STRSCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,297.38
3,297.38
PR15-00014
3,297.38
07/31/14 Regular Payroll (Contributions) 07/31/14
234.60
3,062.78
Account Total 07/31/14
3,297.38
3,297.38
01-5640-0-3101-60-0000-3900-000-0708-000 STRSCert,Undistrib,OthPup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,663.42
2,663.42
2,663.42
01-9325-0-3101-10-0000-3130-000-0708-000 STRSCert,Undistrib,Atndnc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,563.89
3,563.89
3,563.89
.00
234.60
01-0000-0-3201-60-0000-2100-000-0708-000 PERSCert,Undistrib,InsSup PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
420.98
420.98-
01-5640-0-3201-60-0000-3900-000-0708-000 PERSCert,Undistrib,OthPup PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
245.57
245.57-
01-0000-0-3202-20-0000-2100-000-0708-000 PERSClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
671.00
671.00 56.20
Account Total 07/31/14
671.00
671.00
01-3010-0-3202-20-0000-2100-000-0708-000 PERSClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
671.00
671.00
PR15-00014
671.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
614.80
56.20 671.00
07/31/14 Regular Payroll (Contributions) 07/31/14
56.20
614.80
Account Total 07/31/14 01-3725-0-3202-60-0000-2100-000-0708-000 PERSClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
671.00
671.00
2,857.00
2,857.00
2,857.00
01-5640-0-3202-20-0000-2100-000-0708-000 PERSClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,023.00
4,023.00
4,023.00
4,023.00
4,023.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
56.20
337.24 .00
01-5640-0-3202-60-0000-2100-000-0708-000 PERSClsfd,Undistrib,InsSu Selection Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
3,685.76
337.24
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1038 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0708 - Integ Svcs Adopted Budget,OB15-07,Fund 01 07/01/14
21,025.00
21,025.00
01-5640-0-3202-60-0000-3900-000-0708-000 PERSClsfd,Undistrib,OthPu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
BA15-00001
8,444.00
8,444.00
PR15-00014
21,025.00 8,444.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-5950-0-3202-20-0000-2100-000-0708-000 PERSClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
62.55 8,444.00
8,444.00
224.00
224.00
Account Total 07/31/14
224.00
224.00
01-5950-0-3202-20-0000-3900-000-0708-000 PERSClsfd,Undistrib,OthPu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,740.00
3,740.00
3,740.00
01-5950-0-3202-60-0000-3900-000-0708-000 PERSClsfd,Undistrib,OthPu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,841.00
1,841.00
1,841.00
PR15-00014
.00
8,381.45
62.55 224.00
07/31/14 Regular Payroll (Contributions) 07/31/14
18.73 .00
01-9052-0-3202-60-0000-3900-000-0708-000 PERSClsfd,Undistrib,OthPu PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
205.27
18.73
259.16
259.16-
01-9325-0-3202-60-0000-2100-000-0708-000 PERSClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
853.00
853.00
853.00
01-9414-0-3202-60-0000-2100-000-0708-000 PERSClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,357.00
1,357.00
1,357.00
01-0000-0-3301-60-0000-2100-000-0708-000 SSCert,Undistrib,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,661.00
2,661.00
PR15-00014
2,661.00
07/31/14 Regular Payroll (Contributions) 07/31/14
222.48
2,438.52
Account Total 07/31/14
2,661.00
2,661.00
01-3725-0-3301-10-0000-3130-000-0708-000 SSCert,Undistrib,AtndnceS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
352.00
352.00
352.00
01-5640-0-3301-10-0000-3130-000-0708-000 SSCert,Undistrib,AtndnceS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
572.00
572.00
572.00
01-5640-0-3301-60-0000-2100-000-0708-000 SSCert,Undistrib,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,553.00
1,553.00
1,553.00
01-5640-0-3301-60-0000-3900-000-0708-000 SSCert,Undistrib,OthPupil PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 1,672.00
1,672.00
01-0000-0-3302-20-0000-2100-000-0708-000 SSClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
364.00
364.00
Selection
222.48
129.78
01-9325-0-3301-10-0000-3130-000-0708-000 SSCert,Undistrib,AtndnceS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
1,672.00 364.00 30.35
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
129.78-
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
333.65
Page 1039 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0708 - Integ Svcs Account Total 07/31/14 01-3010-0-3302-20-0000-2100-000-0708-000 SSClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
364.00
364.00
364.00
364.00
30.35 364.00
07/31/14 Regular Payroll (Contributions) 07/31/14
30.35
Account Total 07/31/14
364.00
364.00
01-3725-0-3302-60-0000-2100-000-0708-000 SSClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,514.00
1,514.00
01-5640-0-3302-20-0000-2100-000-0708-000 SSClsfd,Undistrib,InsSupA Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
2,184.00
2,184.00
PR15-00014
.00
.00
333.65
30.35 1,514.00 2,184.00
07/31/14 Regular Payroll (Contributions) 07/31/14
182.06
2,001.94
Account Total 07/31/14 01-5640-0-3302-60-0000-2100-000-0708-000 SSClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,184.00
2,184.00
10,685.00
10,685.00
10,685.00
01-5640-0-3302-60-0000-3900-000-0708-000 SSClsfd,Undistrib,OthPupi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,192.00
4,192.00
4,192.00
Account Total 07/31/14
4,192.00
4,192.00
01-5950-0-3302-20-0000-2100-000-0708-000 SSClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
121.00
121.00
PR15-00014
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
182.06
32.97 .00
4,159.03
32.97 121.00
07/31/14 Regular Payroll (Contributions) 07/31/14
10.11
110.89
Account Total 07/31/14
121.00
121.00
01-5950-0-3302-20-0000-3900-000-0708-000 SSClsfd,Undistrib,OthPupi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,056.00
2,056.00
2,056.00
01-5950-0-3302-60-0000-3900-000-0708-000 SSClsfd,Undistrib,OthPupi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
957.00
957.00
957.00
.00
01-9052-0-3302-60-0000-3900-000-0708-000 SSClsfd,Undistrib,OthPupi PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
10.11
136.59
136.59-
01-9325-0-3302-60-0000-2100-000-0708-000 SSClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
408.00
408.00
408.00
01-9414-0-3302-60-0000-2100-000-0708-000 SSClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
635.00
635.00
635.00
01-0000-0-3311-60-0000-2100-000-0708-000 MediCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
622.00
622.00
PR15-00014
622.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
52.03 622.00
622.00
.00
569.97
52.03
01-3010-0-3311-30-0000-2100-000-0708-000 MediCert,Undistrib,InsSup Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1040 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0708 - Integ Svcs 01-3010-0-3311-30-0000-2100-000-0708-000 MediCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,351.00
1,351.00
1,351.00
01-3725-0-3311-10-0000-3130-000-0708-000 MediCert,Undistrib,Atndnc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
82.00
82.00
82.00
01-5640-0-3311-10-0000-3130-000-0708-000 MediCert,Undistrib,Atndnc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,163.00
1,163.00
1,163.00
01-5640-0-3311-60-0000-2100-000-0708-000 MediCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
363.00
363.00
PR15-00014
27.54
Account Total 07/31/14
363.00
363.00
01-5640-0-3311-60-0000-3900-000-0708-000 MediCert,Undistrib,OthPup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
407.00
407.00
PR15-00014
01-0000-0-3312-20-0000-2100-000-0708-000 MediClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
407.00
391.00
391.00
85.00
85.00 85.00
85.00
85.00
Account Total 07/31/14
85.00
85.00
01-3725-0-3312-60-0000-2100-000-0708-000 MediClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
354.00
354.00
01-5640-0-3312-20-0000-2100-000-0708-000 MediClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
510.00
510.00
85.00 .00
7.08
.00
2,499.00
2,499.00
01-5640-0-3312-60-0000-3900-000-0708-000 MediClsfd,Undistrib,OthPu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
980.00
980.00
354.00 510.00 .00
2,499.00 980.00 7.71
980.00
980.00
.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
467.41
42.59
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
77.92
7.08
42.59 510.00
77.92
85.00
07/31/14 Regular Payroll (Contributions) 07/31/14 510.00
Selection
391.00
7.08
01-5640-0-3312-60-0000-2100-000-0708-000 MediClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
376.65
30.35
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
PR15-00014
.00
7.08 85.00
PR15-00014
407.00 30.35
407.00
335.46
27.54
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3312-20-0000-2100-000-0708-000 MediClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-9325-0-3311-10-0000-3130-000-0708-000 MediCert,Undistrib,Atndnc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
363.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
972.29
7.71
Page 1041 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0708 - Integ Svcs 01-5950-0-3312-20-0000-2100-000-0708-000 MediClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
28.00
28.00
28.00
07/31/14 Regular Payroll (Contributions) 07/31/14
2.39
25.61
Account Total 07/31/14
28.00
28.00
01-5950-0-3312-20-0000-3900-000-0708-000 MediClsfd,Undistrib,OthPu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
481.00
481.00
481.00
01-5950-0-3312-60-0000-3900-000-0708-000 MediClsfd,Undistrib,OthPu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
224.00
224.00
224.00
.00
01-9052-0-3312-60-0000-3900-000-0708-000 MediClsfd,Undistrib,OthPu PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
2.39
31.94
31.94-
01-9325-0-3312-60-0000-2100-000-0708-000 MediClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
95.00
95.00
95.00
01-9414-0-3312-60-0000-2100-000-0708-000 MediClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
148.00
148.00
148.00
01-3725-0-3401-10-0000-3130-000-0708-000 HlthCert,Undistrib,Atndnc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
621.00
621.00
621.00
01-5640-0-3401-10-0000-3130-000-0708-000 HlthCert,Undistrib,Atndnc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,770.00
8,770.00
8,770.00
01-9325-0-3401-10-0000-3130-000-0708-000 HlthCert,Undistrib,Atndnc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,424.11
2,424.11
2,424.11
01-0000-0-3402-20-0000-2100-000-0708-000 HlthClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,080.00
1,080.00
PR15-00014
81.79
Account Total 07/31/14
1,080.00
1,080.00
01-3010-0-3402-20-0000-2100-000-0708-000 HlthClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,080.00
1,080.00
PR15-00014
1,080.00
6,479.00
6,479.00
Account Total 07/31/14
6,479.00
6,479.00
01-5950-0-3402-20-0000-2100-000-0708-000 HlthClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
360.00
360.00
Selection
1,080.00 .00
81.79
490.75 .00
27.26 360.00
.00
332.74
27.26
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
5,988.25
490.75 360.00
07/31/14 Regular Payroll (Contributions) 07/31/14 360.00
998.21
6,479.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
998.21
81.79
81.79 1,080.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-5640-0-3402-20-0000-2100-000-0708-000 HlthClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
1,080.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1042 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0708 - Integ Svcs 01-5950-0-3402-20-0000-3900-000-0708-000 HlthClsfd,Undistrib,OthPu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,163.00
8,163.00
8,163.00
01-3725-0-3411-10-0000-3130-000-0708-000 DentalCert,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
47.00
47.00
47.00
01-5640-0-3411-10-0000-3130-000-0708-000 DentalCert,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
658.00
658.00
658.00
01-9325-0-3411-10-0000-3130-000-0708-000 DentalCert,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
221.00
221.00
221.00
01-0000-0-3412-20-0000-2100-000-0708-000 DentalClsf,Undistrib,InsS Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
73.70
73.70
PR15-00014
7.59
Account Total 07/31/14
73.70
73.70
01-3010-0-3412-20-0000-2100-000-0708-000 DentalClsf,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
67.00
67.00
PR15-00014
.00
67.00 7.59
67.00
67.00
402.00
402.00
.00
59.41
7.59 402.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-5950-0-3412-20-0000-2100-000-0708-000 DentalClsf,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
66.11
7.59
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-5640-0-3412-20-0000-2100-000-0708-000 DentalClsf,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
73.70
07/31/14 Regular Payroll (Contributions) 07/31/14
45.56 402.00
402.00
22.00
22.00
Account Total 07/31/14
22.00
22.00
01-5950-0-3412-20-0000-3900-000-0708-000 DentalClsf,Undistrib,OthP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
557.00
557.00
557.00
01-3725-0-3431-10-0000-3130-000-0708-000 VisCert,Undistrib,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
19.00
19.00
19.00
01-5640-0-3431-10-0000-3130-000-0708-000 VisCert,Undistrib,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
267.00
267.00
267.00
01-9325-0-3431-10-0000-3130-000-0708-000 VisCert,Undistrib,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
90.00
90.00
90.00
01-0000-0-3432-20-0000-2100-000-0708-000 VisClsfd,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
23.00
23.00
PR15-00014
PR15-00014
45.56 22.00
07/31/14 Regular Payroll (Contributions) 07/31/14
2.53 .00
1.92 23.00
23.00
.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
19.47
2.53
23.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
Selection
.00
356.44
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
21.08
1.92
Page 1043 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0708 - Integ Svcs 01-3010-0-3432-20-0000-2100-000-0708-000 VisClsfd,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
23.00
23.00 1.92
Account Total 07/31/14
23.00
23.00
01-5640-0-3432-20-0000-2100-000-0708-000 VisClsfd,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
140.00
140.00
PR15-00014
140.00
8.00
8.00
Account Total 07/31/14
8.00
8.00
01-5950-0-3432-20-0000-3900-000-0708-000 VisClsfd,Undistrib,OthPup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
194.00
194.00
01-0000-0-3501-60-0000-2100-000-0708-000 UnempCert,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
27.00
27.00
140.00 .00
8.00 .65 .00
27.00 53.65
27.00
7.35
.65 194.00
07/31/14 Regular Payroll (Contributions) 07/31/14 27.00
128.44
11.56
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3501-30-0000-2100-000-0708-000 UnempCert,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21.08
1.92
11.56 140.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-5950-0-3432-20-0000-2100-000-0708-000 VisClsfd,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
23.00
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
26.65-
53.65
58.00
58.00
58.00
01-3725-0-3501-10-0000-3130-000-0708-000 UnempCert,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.00
4.00
4.00
01-5640-0-3501-10-0000-3130-000-0708-000 UnempCert,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
50.00
50.00
50.00
01-5640-0-3501-60-0000-2100-000-0708-000 UnempCert,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16.00
16.00
PR15-00014
Account Total 07/31/14 01-5640-0-3501-60-0000-3900-000-0708-000 UnempCert,Undistrib,OthPu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
28.41 16.00
16.00
18.00
18.00
.00
01-0000-0-3502-20-0000-2100-000-0708-000 UnempClsfd,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28.41
31.29 .00
13.29-
18.00
18.00
31.29
17.00
17.00
17.00
4.00
4.00
4.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
12.41-
18.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-9325-0-3501-10-0000-3130-000-0708-000 UnempCert,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
Selection
16.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1044 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0708 - Integ Svcs 01-0000-0-3502-20-0000-2100-000-0708-000 UnempClsfd,Undistrib,InsS (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
7.34
Account Total 07/31/14
4.00
4.00
01-3010-0-3502-20-0000-2100-000-0708-000 UnempClsfd,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.00
4.00
PR15-00014
.00
7.34 4.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3725-0-3502-60-0000-2100-000-0708-000 UnempClsfd,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7.34 4.00
4.00
15.00
15.00
.00
PR15-00014
22.00
15.00
22.00
22.00
107.00
107.00
01-5640-0-3502-60-0000-3900-000-0708-000 UnempClsfd,Undistrib,OthP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
43.00
43.00
PR15-00014
1.92
1.92-
44.05
22.05-
22.00
22.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-5640-0-3502-60-0000-2100-000-0708-000 UnempClsfd,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
.00
44.05 107.00 43.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-5950-0-3502-20-0000-2100-000-0708-000 UnempClsfd,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.34-
7.34
01-3725-0-3502-70-0000-2100-000-0708-000 UnempClsfd,Undistrib,InsS PR15-00003 07/14/14 Regular Payroll (Contributions) 07/14/14 01-5640-0-3502-20-0000-2100-000-0708-000 UnempClsfd,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.34-
7.98 43.00
43.00
1.00
1.00
Account Total 07/31/14
1.00
1.00
01-5950-0-3502-20-0000-3900-000-0708-000 UnempClsfd,Undistrib,OthP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21.00
21.00
21.00
01-5950-0-3502-60-0000-3900-000-0708-000 UnempClsfd,Undistrib,OthP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10.00
10.00
10.00
PR15-00014
.00
35.02
7.98 1.00
07/31/14 Regular Payroll (Contributions) 07/31/14
2.45
01-9052-0-3502-60-0000-3900-000-0708-000 UnempClsfd,Undistrib,OthP PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
.00
1.45-
2.45
33.02
33.02-
01-9325-0-3502-60-0000-2100-000-0708-000 UnempClsfd,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.00
4.00
4.00
01-9414-0-3502-60-0000-2100-000-0708-000 UnempClsfd,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6.00
6.00
6.00
01-0000-0-3601-60-0000-2100-000-0708-000 WCCert,Undistrib,InsSupAd Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1045 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0708 - Integ Svcs 01-0000-0-3601-60-0000-2100-000-0708-000 WCCert,Undistrib,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
949.00
949.00
949.00
07/31/14 Regular Payroll (Contributions) 07/31/14
79.04
869.96
Account Total 07/31/14
949.00
949.00
01-3010-0-3601-30-0000-2100-000-0708-000 WCCert,Undistrib,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,059.00
2,059.00
2,059.00
01-3725-0-3601-10-0000-3130-000-0708-000 WCCert,Undistrib,AtndnceS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
126.00
126.00
126.00
01-5640-0-3601-10-0000-3130-000-0708-000 WCCert,Undistrib,AtndnceS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,777.00
1,777.00
1,777.00
01-5640-0-3601-60-0000-2100-000-0708-000 WCCert,Undistrib,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
553.00
553.00
PR15-00014
58.39 553.00
553.00
620.00
620.00
.00
494.61
58.39 620.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-9325-0-3601-10-0000-3130-000-0708-000 WCCert,Undistrib,AtndnceS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
79.04
553.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-5640-0-3601-60-0000-3900-000-0708-000 WCCert,Undistrib,OthPupil BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
46.11 620.00
620.00
598.00
598.00
598.00
130.00
130.00
130.00
Account Total 07/31/14
130.00
130.00
01-3010-0-3602-20-0000-2100-000-0708-000 WCClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
130.00
130.00
01-0000-0-3602-20-0000-2100-000-0708-000 WCClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
PR15-00014
.00
573.89
07/31/14 Regular Payroll (Contributions) 07/31/14
46.11
10.82 .00
130.00
07/31/14 Regular Payroll (Contributions) 07/31/14
10.82
Account Total 07/31/14
130.00
130.00
01-3725-0-3602-60-0000-2100-000-0708-000 WCClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
540.00
540.00
.00
PR15-00014
540.00
779.00 64.89
779.00
779.00
.00
714.11
64.89
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
2.83779.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
Selection
2.83 779.00
119.18
10.82
01-3725-0-3602-70-0000-2100-000-0708-000 WCClsfd,Undistrib,InsSupA PR15-00003 07/14/14 Regular Payroll (Contributions) 07/14/14 01-5640-0-3602-20-0000-2100-000-0708-000 WCClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
119.18
10.82
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1046 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0708 - Integ Svcs 01-5640-0-3602-60-0000-2100-000-0708-000 WCClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,020.00
4,020.00
01-5640-0-3602-60-0000-3900-000-0708-000 WCClsfd,Undistrib,OthPupi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,595.00
1,595.00
PR15-00014
1,595.00
07/31/14 Regular Payroll (Contributions) 07/31/14
11.74
Account Total 07/31/14
1,595.00
1,595.00
01-5950-0-3602-20-0000-2100-000-0708-000 WCClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
43.00
43.00
PR15-00014
4,020.00
.00
1,583.26
11.74 43.00
07/31/14 Regular Payroll (Contributions) 07/31/14
3.61
39.39
Account Total 07/31/14 01-5950-0-3602-20-0000-3900-000-0708-000 WCClsfd,Undistrib,OthPupi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
43.00
43.00
733.00
733.00
733.00
01-5950-0-3602-60-0000-3900-000-0708-000 WCClsfd,Undistrib,OthPupi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
348.00
348.00
348.00
.00
01-9052-0-3602-60-0000-3900-000-0708-000 WCClsfd,Undistrib,OthPupi PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
3.61
48.66
48.66-
01-9325-0-3602-60-0000-2100-000-0708-000 WCClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
165.00
165.00
165.00
01-9414-0-3602-60-0000-2100-000-0708-000 WCClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
256.00
256.00
256.00
01-0000-0-3701-60-0000-2100-000-0708-000 OPEBAllCer,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,996.00
1,996.00
PR15-00014
1,996.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3701-30-0000-2100-000-0708-000 OPEBAllCer,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
151.20 1,996.00
1,996.00
5,544.00
5,544.00
5,544.00
01-3725-0-3701-10-0000-3130-000-0708-000 OPEBAllCer,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
564.00
564.00
564.00
01-5640-0-3701-10-0000-3130-000-0708-000 OPEBAllCer,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,965.00
7,965.00
7,965.00
01-5640-0-3701-60-0000-2100-000-0708-000 OPEBAllCer,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,164.00
1,164.00
1,164.00
Account Total 07/31/14
1,164.00
1,164.00
01-5640-0-3701-60-0000-3900-000-0708-000 OPEBAllCer,Undistrib,OthP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,719.00
1,719.00
PR15-00014
Selection
.00
1,844.80
07/31/14 Regular Payroll (Contributions) 07/31/14
151.20
420.00 .00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
744.00
420.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
1,719.00
Page 1047 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0708 - Integ Svcs 01-5640-0-3701-60-0000-3900-000-0708-000 OPEBAllCer,Undistrib,OthP (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
88.20
Account Total 07/31/14
1,719.00
1,719.00
01-9325-0-3701-10-0000-3130-000-0708-000 OPEBAllCer,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,679.00
2,679.00
01-0000-0-3702-20-0000-2100-000-0708-000 OPEBAllCls,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
665.00
665.00
PR15-00014
665.00 50.40
665.00
665.00
01-3010-0-3702-20-0000-2100-000-0708-000 OPEBAllCls,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
665.00
665.00
.00
50.40
50.40 665.00
665.00
1,497.00
1,497.00
01-5640-0-3702-20-0000-2100-000-0708-000 OPEBAllCls,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,991.00
3,991.00
614.60
665.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3725-0-3702-60-0000-2100-000-0708-000 OPEBAllCls,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
88.20 2,679.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
1,630.80
.00
614.60
50.40 1,497.00 3,991.00
07/31/14 Regular Payroll (Contributions) 07/31/14
302.40
3,688.60
Account Total 07/31/14 01-5640-0-3702-60-0000-2100-000-0708-000 OPEBAllCls,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,991.00
3,991.00
11,143.00
11,143.00
11,143.00
01-5640-0-3702-60-0000-3900-000-0708-000 OPEBAllCls,Undistrib,OthP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,602.00
4,602.00
4,602.00
Account Total 07/31/14
4,602.00
4,602.00
01-5950-0-3702-20-0000-2100-000-0708-000 OPEBAllCls,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
222.00
222.00
PR15-00014
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
302.40
29.40 .00
4,572.60
29.40 222.00
07/31/14 Regular Payroll (Contributions) 07/31/14
16.80
205.20
Account Total 07/31/14
222.00
222.00
01-5950-0-3702-20-0000-3900-000-0708-000 OPEBAllCls,Undistrib,OthP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-5950-0-3702-60-0000-3900-000-0708-000 OPEBAllCls,Undistrib,OthP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,053.00
1,053.00
1,053.00
01-9052-0-3702-60-0000-3900-000-0708-000 OPEBAllCls,Undistrib,OthP PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
.00
16.80
121.80
121.80-
01-9325-0-3702-60-0000-2100-000-0708-000 OPEBAllCls,Undistrib,InsS Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1048 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0708 - Integ Svcs 01-9325-0-3702-60-0000-2100-000-0708-000 OPEBAllCls,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
499.00
499.00
499.00
01-9414-0-3702-60-0000-2100-000-0708-000 OPEBAllCls,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
776.00
776.00
776.00
01-0000-0-3901-60-0000-2100-000-0708-000 LifeCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
111.00
111.00
PR15-00014
111.00
07/31/14 Regular Payroll (Contributions) 07/31/14
9.28
101.72
Account Total 07/31/14
111.00
111.00
01-3010-0-3901-30-0000-2100-000-0708-000 LifeCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
309.00
309.00
309.00
01-3725-0-3901-10-0000-3130-000-0708-000 LifeCert,Undistrib,Atndnc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2.00
2.00
2.00
01-5640-0-3901-10-0000-3130-000-0708-000 LifeCert,Undistrib,Atndnc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25.00
25.00
25.00
01-5640-0-3901-60-0000-2100-000-0708-000 LifeCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
64.00
64.00
PR15-00014
9.28
64.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-5640-0-3901-60-0000-3900-000-0708-000 LifeCert,Undistrib,OthPup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
25.79 64.00
64.00
96.00
96.00
.00
25.79 96.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-9325-0-3901-10-0000-3130-000-0708-000 LifeCert,Undistrib,Atndnc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
38.21
5.42 96.00
96.00
8.00
8.00
8.00
3.00
3.00
3.00
Account Total 07/31/14
3.00
3.00
01-3010-0-3902-20-0000-2100-000-0708-000 LifeClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
01-0000-0-3902-20-0000-2100-000-0708-000 LifeClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
PR15-00014
.00
90.58
07/31/14 Regular Payroll (Contributions) 07/31/14
5.42
.22 .00
2.78
.22 3.00
07/31/14 Regular Payroll (Contributions) 07/31/14
.22
2.78
Account Total 07/31/14
3.00
3.00
01-3725-0-3902-60-0000-2100-000-0708-000 LifeClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
83.00
83.00
83.00
01-5640-0-3902-20-0000-2100-000-0708-000 LifeClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17.00
17.00
17.00
Selection
.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
.22
Page 1049 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0708 - Integ Svcs 01-5640-0-3902-20-0000-2100-000-0708-000 LifeClsfd,Undistrib,InsSu (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
1.30
Account Total 07/31/14
17.00
17.00
01-5640-0-3902-60-0000-2100-000-0708-000 LifeClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
622.00
622.00
01-5640-0-3902-60-0000-3900-000-0708-000 LifeClsfd,Undistrib,OthPu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
258.00
258.00
PR15-00014
1.30 622.00 258.00
07/31/14 Regular Payroll (Contributions) 07/31/14
1.81
Account Total 07/31/14
258.00
258.00
01-5950-0-3902-20-0000-2100-000-0708-000 LifeClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
PR15-00014
.00
15.70
.00
256.19
1.81 1.00
07/31/14 Regular Payroll (Contributions) 07/31/14
.07
.93
Account Total 07/31/14 01-5950-0-3902-20-0000-3900-000-0708-000 LifeClsfd,Undistrib,OthPu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
22.00
22.00
22.00
01-5950-0-3902-60-0000-3900-000-0708-000 LifeClsfd,Undistrib,OthPu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
59.00
59.00
59.00
.00
01-9052-0-3902-60-0000-3900-000-0708-000 LifeClsfd,Undistrib,OthPu PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
.07
7.47
7.47-
01-9325-0-3902-60-0000-2100-000-0708-000 LifeClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28.00
28.00
28.00
01-9414-0-3902-60-0000-2100-000-0708-000 LifeClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
43.00
43.00
43.00
01-3010-0-4310-00-1110-1000-000-0708-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
41,571.57
41,571.57
41,571.57
2,500.00-
39,071.57
BT15-00017
TSFR TO COVER COPIER RENTAL07/01/14 COSTS (CH15-00109)
Account Total 07/31/14 01-0812-0-4320-00-0000-2100-000-0708-000 NonInstMat,Undistrib,InsS MARY STRUHS EN15-02567 C15-00014 MISC. DONATION ACCT. REIMB.: STRUHS 07/23/14 01-3725-0-4320-00-0000-2100-000-0708-000 NonInstMat,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 CHB15-00171
U S BANK/SCUSD
EN15-02730
OFFICE SUPPLIES
41,571.57
39,071.57
15,844.22
15,844.22
15,844.22
15,844.22
Selection
U S BANK/SCUSD
EN15-02566
OFFICE SUPPLIES
07/23/14
2,000.00 2,000.00
13,844.22 .00
250.00
250.00-
2,500.00
2,750.00-
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
62.9015,844.22
01-5640-0-4320-00-0000-2100-000-0708-000 NonInstMat,Undistrib,InsS CHB15-00146 SCUSD/PAPER EN15-02548 SERNA PAPER USAGE 2014-2015 07/23/14 CHB15-00157
.00
62.90
07/25/14 Account Total 07/31/14
.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1050 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0708 - Integ Svcs 01-5640-0-4320-00-0000-2100-000-0708-000 NonInstMat,Undistrib,InsS (continued) C15-00015 BARBARA KRONICK EN15-02568 APPLE CARRYING CASE REIMB: KRONICK 07/23/14
43.35
Account Total 07/31/14
.00
.00
01-5950-0-4320-00-0000-3900-000-0708-000 NonInstMat,Undistrib,OthP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17,480.00
17,480.00
01-3010-0-5610-00-0000-2100-000-0708-000 EquipRen,Undistrib,InsSup BT15-00017 TSFR TO COVER COPIER RENTAL07/01/14 COSTS (CH15-00109) CHB15-00069
RAY MORGAN/SCUSD
EN15-00748
2,793.35
.00 17,480.00
2,500.00
PARKER FRC @ PHILLIPS COPIER07/01/14 RENTAL 2014-2015 Account Total 07/31/14
2,793.35-
2,500.00 2,500.00
.00
2,500.00
.00
2,500.00
.00
01-5640-0-5610-00-0000-2100-000-0708-000 EquipRen,Undistrib,InsSup CHB15-00145 RAY MORGAN/SCUSD EN15-02547 SSHS SERNA COPIER RENTAL 2014-2015 07/23/14
2,000.00
2,000.00-
CHB15-00147
RAY MORGAN/SCUSD
EN15-02549
STILL COPIER RENTAL 2014-201507/23/14
2,500.00
4,500.00-
CHB15-00148
RAY MORGAN/SCUSD
EN15-02553
ROSA PARKS COPIER RENTAL 2014-2015 07/23/14
2,500.00
7,000.00-
CHB15-00149
RAY MORGAN/SCUSD
EN15-02554
PACIFIC COPIER RENTAL 2014-2015 07/23/14
2,500.00
9,500.00-
CHB15-00150
IKON/SCUSD
EN15-02557
OAK RIDGE COPIER RENTAL 2014-2015 07/23/14
2,500.00
12,000.00-
CHB15-00151
RAY MORGAN/SCUSD
EN15-02559
JOHNSON COPIER RENTAL 2014-2015 07/23/14
2,500.00
14,500.00-
CHB15-00152
RAY MORGAN/SCUSD
EN15-02560
WARREN COPIER RENTAL 2014-2015 07/23/14
2,500.00
17,000.00-
CHB15-00153
RAY MORGAN/SCUSD
EN15-02562
WINN COPIER RENTAL 2014-201507/23/14
2,500.00
19,500.00-
CHB15-00154
RAY MORGAN/SCUSD
EN15-02563
CONNECT CNTR COPIER RENTAL 07/23/14 2014-2015
2,500.00
22,000.00-
CHB15-00155
RAY MORGAN/SCUSD
EN15-02564
HARTE COPIER RENTAL 2014-2015 07/23/14
2,500.00
24,500.00-
CHB15-00156
RAY MORGAN/SCUSD
EN15-02565
BIDWELL COPIER RENTAL 2014-2015 07/23/14
2,500.00
27,000.00-
Account Total 07/31/14 01-3725-0-5800-00-0000-2100-000-0708-000 OthCont,Undistrib,InsSupA CS15-00007 RICHARD BECKERMEYER, EN15-00229 JR. PSA VIDEO PRODUCTION 07/01/14 CS15-00007
RICHARD BECKERMEYER, EN15-02847 JR.
PSA VIDEO PRODUCTION
.00
.00
27,000.00
.00
500.00
07/25/14
500.00-
500.00-
Account Total 07/31/14
.00
.00
01-3725-0-7311-00-0000-7210-000-0708-000 IndCateg,Undistrib,GEN AD BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,616.00
2,616.00
01-5950-0-7311-00-0000-7210-000-0708-000 IndCateg,Undistrib,GEN AD BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,504.00
4,504.00
Total for Location 0708 and Expense accounts
1,000,026.57
1,000,026.57
01-0000-0-1341-60-0000-7100-000-0712-000 AdminReg,Undistrib,Board/ Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
126,936.00
126,936.00
.00
.00
.00 2,616.00 4,504.00
34,356.25
20,516.24
945,154.08
Fund 01 - General, Location 0712 - AREA ASS. WEST 126,936.00
01-3010-0-1341-60-0000-2100-000-0712-000 AdminReg,Undistrib,InsSup Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1051 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0712 - AREA ASS. WEST 01-3010-0-1341-60-0000-2100-000-0712-000 AdminReg,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,681.00
6,681.00
6,681.00
01-0000-0-2901-20-0000-2495-000-0712-000 OtherReg,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
19,783.00
19,783.00
19,783.00
01-0007-0-2901-20-0000-2495-000-0712-000 OtherReg,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,087.00
6,087.00
6,087.00
01-3010-0-2901-20-0000-2495-000-0712-000 OtherReg,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,565.00
4,565.00
4,565.00
01-0000-0-3101-60-0000-7100-000-0712-000 STRSCert,Undistrib,Board/ Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
12,058.51
12,058.51
12,058.51
01-3010-0-3101-60-0000-2100-000-0712-000 STRSCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
634.48
634.48
634.48
01-0000-0-3202-20-0000-2495-000-0712-000 PERSClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,315.00
2,315.00
2,315.00
01-0007-0-3202-20-0000-2495-000-0712-000 PERSClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
712.00
712.00
712.00
01-3010-0-3202-20-0000-2495-000-0712-000 PERSClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
534.00
534.00
534.00
01-0000-0-3302-20-0000-2495-000-0712-000 SSClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,854.00
1,854.00
1,854.00
01-0007-0-3302-20-0000-2495-000-0712-000 SSClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
570.00
570.00
570.00
01-3010-0-3302-20-0000-2495-000-0712-000 SSClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
428.00
428.00
428.00
01-0000-0-3311-60-0000-7100-000-0712-000 MediCert,Undistrib,Board/ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,554.00
1,554.00
1,554.00
01-3010-0-3311-60-0000-2100-000-0712-000 MediCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
82.00
82.00
82.00
01-0000-0-3312-20-0000-2495-000-0712-000 MediClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
433.00
433.00
433.00
01-0007-0-3312-20-0000-2495-000-0712-000 MediClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
133.00
133.00
133.00
01-3010-0-3312-20-0000-2495-000-0712-000 MediClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
100.00
100.00
100.00
01-0000-0-3402-20-0000-2495-000-0712-000 HlthClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,696.00
11,696.00
11,696.00
01-0007-0-3402-20-0000-2495-000-0712-000 HlthClsfd,Undistrib,Paren Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1052 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0712 - AREA ASS. WEST 01-0007-0-3402-20-0000-2495-000-0712-000 HlthClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,599.00
3,599.00
3,599.00
01-3010-0-3402-20-0000-2495-000-0712-000 HlthClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,699.00
2,699.00
2,699.00
01-0000-0-3412-20-0000-2495-000-0712-000 DentalClsf,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
719.40
719.40
719.40
01-0007-0-3412-20-0000-2495-000-0712-000 DentalClsf,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
201.00
201.00
201.00
01-3010-0-3412-20-0000-2495-000-0712-000 DentalClsf,Undistrib,Pare Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
151.00
151.00
151.00
01-0000-0-3432-20-0000-2495-000-0712-000 VisClsfd,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
126.00
126.00
126.00
01-0007-0-3432-20-0000-2495-000-0712-000 VisClsfd,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
39.00
39.00
39.00
01-3010-0-3432-20-0000-2495-000-0712-000 VisClsfd,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
29.00
29.00
29.00
01-0000-0-3501-60-0000-7100-000-0712-000 UnempCert,Undistrib,Board BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
67.00
67.00
67.00
01-3010-0-3501-60-0000-2100-000-0712-000 UnempCert,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.00
4.00
4.00
01-0000-0-3502-20-0000-2495-000-0712-000 UnempClsfd,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12.00
12.00
12.00
01-0007-0-3502-20-0000-2495-000-0712-000 UnempClsfd,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.00
4.00
4.00
01-3010-0-3502-20-0000-2495-000-0712-000 UnempClsfd,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-0000-0-3601-60-0000-7100-000-0712-000 WCCert,Undistrib,Board/Su BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,805.00
2,805.00
2,805.00
01-3010-0-3601-60-0000-2100-000-0712-000 WCCert,Undistrib,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
148.00
148.00
148.00
01-0000-0-3602-20-0000-2495-000-0712-000 WCClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
437.00
437.00
437.00
01-0007-0-3602-20-0000-2495-000-0712-000 WCClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
135.00
135.00
135.00
01-3010-0-3602-20-0000-2495-000-0712-000 WCClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
101.00
101.00
101.00
01-0000-0-3701-60-0000-7100-000-0712-000 OPEBAllCer,Undistrib,Boar Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1053 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0712 - AREA ASS. WEST 01-0000-0-3701-60-0000-7100-000-0712-000 OPEBAllCer,Undistrib,Boar BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,267.00
5,267.00
5,267.00
01-3010-0-3701-60-0000-2100-000-0712-000 OPEBAllCer,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
277.00
277.00
277.00
01-0000-0-3702-20-0000-2495-000-0712-000 OPEBAllCls,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,604.00
3,604.00
3,604.00
01-0007-0-3702-20-0000-2495-000-0712-000 OPEBAllCls,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,109.00
1,109.00
1,109.00
01-3010-0-3702-20-0000-2495-000-0712-000 OPEBAllCls,Undistrib,Pare Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
831.00
831.00
831.00
01-0000-0-3901-60-0000-7100-000-0712-000 LifeCert,Undistrib,Board/ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
300.00
300.00
300.00
01-3010-0-3901-60-0000-2100-000-0712-000 LifeCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16.00
16.00
16.00
01-0000-0-3902-20-0000-2495-000-0712-000 LifeClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17.00
17.00
17.00
01-0007-0-3902-20-0000-2495-000-0712-000 LifeClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5.00
5.00
5.00
01-3010-0-3902-20-0000-2495-000-0712-000 LifeClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.00
4.00
4.00
01-0000-0-4310-00-1110-1000-000-0712-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,000.00
10,000.00
Total for Location 0712 and Expense accounts
229,865.39
229,865.39
01-0000-0-7619-00-0000-9300-000-0713-000 OthIntrfnd,Undistrib,Intr BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
34,874.00
34,874.00
Total for Location 0713 and Expense accounts
34,874.00
34,874.00
01-0000-0-1341-60-0000-7100-000-0716-000 AdminReg,Undistrib,Board/ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
126,936.00
126,936.00
126,936.00
01-3010-0-1341-60-0000-2100-000-0716-000 AdminReg,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,681.00
6,681.00
6,681.00
01-0000-0-2901-20-0000-2495-000-0716-000 OtherReg,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21,453.00
21,453.00
21,453.00
10,000.00 .00
.00
229,865.39
Fund 01 - General, Location 0713 - Ad/Voc Ed 34,874.00 .00
.00
34,874.00
Fund 01 - General, Location 0716 - AREA A. CENTRAL
01-0007-0-2901-20-0000-2495-000-0716-000 OtherReg,Undistrib,Parent Selection Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1054 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0716 - AREA A. CENTRAL 01-0007-0-2901-20-0000-2495-000-0716-000 OtherReg,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,601.00
6,601.00
6,601.00
01-3010-0-2901-20-0000-2495-000-0716-000 OtherReg,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,951.00
4,951.00
4,951.00
01-0000-0-3101-60-0000-7100-000-0716-000 STRSCert,Undistrib,Board/ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12,058.51
12,058.51
12,058.51
01-3010-0-3101-60-0000-2100-000-0716-000 STRSCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
634.48
634.48
634.48
01-0000-0-3202-20-0000-2495-000-0716-000 PERSClsfd,Undistrib,Paren Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
2,419.00
2,419.00
2,419.00
01-0007-0-3202-20-0000-2495-000-0716-000 PERSClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
744.00
744.00
744.00
01-3010-0-3202-20-0000-2495-000-0716-000 PERSClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
558.00
558.00
558.00
01-0000-0-3302-20-0000-2495-000-0716-000 SSClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,330.00
1,330.00
1,330.00
01-0007-0-3302-20-0000-2495-000-0716-000 SSClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
409.00
409.00
409.00
01-3010-0-3302-20-0000-2495-000-0716-000 SSClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
307.00
307.00
307.00
01-0000-0-3311-60-0000-7100-000-0716-000 MediCert,Undistrib,Board/ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,717.00
1,717.00
1,717.00
01-3010-0-3311-60-0000-2100-000-0716-000 MediCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
90.00
90.00
90.00
01-0000-0-3312-20-0000-2495-000-0716-000 MediClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
311.00
311.00
311.00
01-0007-0-3312-20-0000-2495-000-0716-000 MediClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
96.00
96.00
96.00
01-3010-0-3312-20-0000-2495-000-0716-000 MediClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
72.00
72.00
72.00
01-0000-0-3402-20-0000-2495-000-0716-000 HlthClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,848.00
5,848.00
5,848.00
01-0007-0-3402-20-0000-2495-000-0716-000 HlthClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,799.00
1,799.00
1,799.00
01-3010-0-3402-20-0000-2495-000-0716-000 HlthClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,349.00
1,349.00
1,349.00
01-0000-0-3412-20-0000-2495-000-0716-000 DentalClsf,Undistrib,Pare Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1055 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0716 - AREA A. CENTRAL 01-0000-0-3412-20-0000-2495-000-0716-000 DentalClsf,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
398.20
398.20
398.20
01-0007-0-3412-20-0000-2495-000-0716-000 DentalClsf,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
111.00
111.00
111.00
01-3010-0-3412-20-0000-2495-000-0716-000 DentalClsf,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
83.00
83.00
83.00
01-0000-0-3432-20-0000-2495-000-0716-000 VisClsfd,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
126.00
126.00
126.00
01-0007-0-3432-20-0000-2495-000-0716-000 VisClsfd,Undistrib,Parent Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
39.00
39.00
39.00
01-3010-0-3432-20-0000-2495-000-0716-000 VisClsfd,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
29.00
29.00
29.00
01-0000-0-3501-60-0000-7100-000-0716-000 UnempCert,Undistrib,Board BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
74.00
74.00
74.00
01-3010-0-3501-60-0000-2100-000-0716-000 UnempCert,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.00
4.00
4.00
01-0000-0-3502-20-0000-2495-000-0716-000 UnempClsfd,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13.00
13.00
13.00
01-0007-0-3502-20-0000-2495-000-0716-000 UnempClsfd,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.00
4.00
4.00
01-3010-0-3502-20-0000-2495-000-0716-000 UnempClsfd,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-0000-0-3601-60-0000-7100-000-0716-000 WCCert,Undistrib,Board/Su BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,805.00
2,805.00
2,805.00
01-3010-0-3601-60-0000-2100-000-0716-000 WCCert,Undistrib,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
148.00
148.00
148.00
01-0000-0-3602-20-0000-2495-000-0716-000 WCClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
474.00
474.00
474.00
01-0007-0-3602-20-0000-2495-000-0716-000 WCClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
146.00
146.00
146.00
01-3010-0-3602-20-0000-2495-000-0716-000 WCClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
109.00
109.00
109.00
01-0000-0-3701-60-0000-7100-000-0716-000 OPEBAllCer,Undistrib,Boar BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,267.00
5,267.00
5,267.00
01-3010-0-3701-60-0000-2100-000-0716-000 OPEBAllCer,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
277.00
277.00
277.00
01-0000-0-3702-20-0000-2495-000-0716-000 OPEBAllCls,Undistrib,Pare Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1056 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0716 - AREA A. CENTRAL 01-0000-0-3702-20-0000-2495-000-0716-000 OPEBAllCls,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,603.00
3,603.00
3,603.00
01-0007-0-3702-20-0000-2495-000-0716-000 OPEBAllCls,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,109.00
1,109.00
1,109.00
01-3010-0-3702-20-0000-2495-000-0716-000 OPEBAllCls,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
832.00
832.00
832.00
01-0000-0-3901-60-0000-7100-000-0716-000 LifeCert,Undistrib,Board/ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
294.00
294.00
294.00
01-3010-0-3901-60-0000-2100-000-0716-000 LifeCert,Undistrib,InsSup Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
15.00
15.00
15.00
01-0000-0-3902-20-0000-2495-000-0716-000 LifeClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14.00
14.00
14.00
01-0007-0-3902-20-0000-2495-000-0716-000 LifeClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.00
4.00
4.00
01-3010-0-3902-20-0000-2495-000-0716-000 LifeClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-0000-0-4310-00-1110-1000-000-0716-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,000.00
10,000.00
10,000.00
01-0000-0-5800-00-0000-2100-000-0716-000 OthCont,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20,000.00
20,000.00
Total for Location 0716 and Expense accounts
242,348.19
242,348.19
01-0000-0-1341-60-0000-7200-000-0717-000 AdminReg,Undistrib,OthGen BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
85,354.00
85,354.00
20,000.00 .00
.00
242,348.19
Fund 01 - General, Location 0717 - Legal Coun
PR15-00014
Account Total 07/31/14 01-0000-0-3101-60-0000-7200-000-0717-000 STRSCert,Undistrib,OthGen BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
7,112.87 85,354.00
85,354.00
8,108.86
8,108.86
.00
8,108.86
1,238.00
1,238.00
.00
631.62
103.20 1,238.00
1,238.00
7,477.24
1,238.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
7,112.87
631.62 8,108.86
78,241.13
8,108.86
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3311-60-0000-7200-000-0717-000 MediCert,Undistrib,OthGen BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
85,354.00
07/31/14 Regular Payroll (Earnings) 07/31/14
.00
1,134.80
103.20
01-0000-0-3501-60-0000-7200-000-0717-000 UnempCert,Undistrib,OthGe Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1057 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0717 - Legal Coun 01-0000-0-3501-60-0000-7200-000-0717-000 UnempCert,Undistrib,OthGe BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
Account Total 07/31/14 01-0000-0-3601-60-0000-7200-000-0717-000 WCCert,Undistrib,OthGenAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
53.00
53.00 106.69
53.00
53.00
1,886.00
1,886.00 1,886.00
5,544.00
5,544.00
Account Total 07/31/14
5,544.00
5,544.00
01-0000-0-3901-60-0000-7200-000-0717-000 LifeCert,Undistrib,OthGen BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
309.00
309.00
1,886.00 .00
.00
25.79 309.00
01-0000-0-4320-00-0000-7200-000-0717-000 NonInstMat,Undistrib,OthG BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,060.00
6,060.00
CENTER FOR EDUCATIONEN15-01687 & EMPLOYMENT Purchase LAW legal periodical on school safety 07/09/14 issues
CH15-00234
U S BANK/SCUSD
EN15-02941
BO FOR OFFICE SUPPLIES
CH15-00234
U S BANK/SCUSD
EN15-03127
CH15-00234
U S BANK/SCUSD
EN15-03128
5,124.00
420.00 309.00
07/31/14 Regular Payroll (Contributions) 07/31/14
P15-00126
157.19
420.00
309.00
1,728.81
5,544.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
53.69-
106.69
157.19 1,886.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3701-60-0000-7200-000-0717-000 OPEBAllCer,Undistrib,OthG BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
53.00
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
283.21
25.79 6,060.00
253.95
5,806.05
07/29/14
1,000.00
4,806.05
BO FOR OFFICE SUPPLIES
07/31/14
1,000.00-
5,806.05
BO FOR OFFICE SUPPLIES
07/31/14
1,000.00
4,806.05
Account Total 07/31/14
6,060.00
6,060.00
01-0000-0-4410-00-0000-7200-000-0717-000 Equip 500+,Undistrib,OthG BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,200.00
3,200.00
3,200.00
01-0000-0-5210-00-0000-7200-000-0717-000 InDistMile,Undistrib,OthG BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
845.00
845.00
845.00
01-0000-0-5220-00-0000-7200-000-0717-000 OutDistMil,Undistrib,OthG BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
106.00
106.00
106.00
01-0000-0-5230-00-0000-7200-000-0717-000 Travel,Undistrib,OthGenAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
521.00
521.00
521.00
01-0000-0-5310-00-0000-7200-000-0717-000 DuesMembr,Undistrib,OthGe BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
122.00
122.00
122.00
01-0000-0-5610-00-0000-7200-000-0717-000 EquipRen,Undistrib,OthGen BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
600.00
600.00
600.00
1,253.95
.00
01-0000-0-5690-00-0000-7200-000-0717-000 OthCont,Undistrib,OthGenA Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1058 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0717 - Legal Coun 01-0000-0-5690-00-0000-7200-000-0717-000 OthCont,Undistrib,OthGenA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,127.00
1,127.00
1,127.00
01-0000-0-5745-00-0000-7200-000-0717-000 DuplSvcs,Undistrib,OthGen BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,084.00
1,084.00
1,084.00
01-0000-0-5800-00-0000-7200-000-0717-000 OthCont,Undistrib,OthGenA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,570,807.00
1,570,807.00
R15-00937
IRON MOUNTAIN RECORDS EN15-02942 MANAGMT
BO FOR OFF-SITE FILE STORAGE07/29/14
SA15-00093
LOZANO SMITH ATTORNEYS EN15-02943 AT LAW
R15-00938
LEXIS NEXIS
R15-00944
DEPT. OF GENERAL SERVICES EN15-02950
B15-00446
AMERICAN ARBITRATIONEN15-02952 ASSOC INC
R15-00937 R15-00937
1,570,807.00 2,500.00
1,568,307.00
SA FOR GENERAL COUNSEL LEGAL 07/29/14 SERVICES
1,000,000.00
568,307.00
BO FOR ON-LINE LEGAL RESERACH 07/29/14 SERVICES
4,500.00
563,807.00
ADMINISTRATIVE HEARINGS COSTS 07/29/14
60,000.00
503,807.00
BLANKET ORDER FOR ARBITRATIONS 07/29/14
2,000.00
501,807.00
IRON MOUNTAIN RECORDS EN15-03124 MANAGMT
BO FOR OFF-SITE FILE STORAGE07/31/14
2,500.00-
504,307.00
IRON MOUNTAIN RECORDS EN15-03126 MANAGMT
BO FOR OFF-SITE FILE STORAGE07/31/14
2,500.00
501,807.00
EN15-02944
Account Total 07/31/14 01-0000-0-5910-00-0000-7200-000-0717-000 OthComm,Undistrib,OthGenA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,570,807.00
1,570,807.00
1,069,000.00
500.00
500.00
500.00
01-0000-0-5911-00-0000-7200-000-0717-000 Postage,Undistrib,OthGenA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
30.00
30.00
30.00
Total for Location 0717 and Expense accounts
1,687,494.86
1,687,494.86
1,070,253.95
.00
8,557.36
608,683.55
Fund 01 - General, Location 0718 - CHIEF ACC. 01-0000-0-1223-17-0000-3140-000-0718-000 PhysTemp,Undistrib,Health BT15-00352 PDR 7/1-8/29/14 SUMMER IMMUNIZATION 07/31/14 CLINIC 01-0000-0-1341-60-0000-2100-000-0718-000 AdminReg,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
4,314.00 64,717.00
64,717.00 5,691.58
64,717.00
64,717.00
01-0000-0-1341-60-0000-7100-000-0718-000 AdminReg,Undistrib,Board/ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
132,990.00
132,990.00
01-3010-0-1341-60-0000-2100-000-0718-000 AdminReg,Undistrib,InsSup Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
Selection
.00
5,691.58
39,061.58 132,990.00
132,990.00
.00
58,317.00
58,317.00
7,916.7258,317.00
6,893.40
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
93,928.42
39,061.58 7,916.72
07/31/14 Regular Payroll (Earnings) 07/31/14
59,025.42
132,990.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-3010-0-1341-30-0000-2100-000-0718-000 AdminReg,Undistrib,InsSup PR15-00014 07/31/14 Regular Payroll (Earnings) 07/31/14
PR15-00014
64,717.00
07/31/14 Regular Payroll (Earnings) 07/31/14 Account Total 07/31/14
PR15-00014
4,314.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
51,423.60 Page 1059 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0718 - CHIEF ACC. Account Total 07/31/14 58,317.00 01-0000-0-1343-60-0000-7100-000-0718-000 AdminTemp,Undistrib,Board BT15-00129 PDR 7/1/14-6/30/15 NANCY PURCELL 07/10/14 LEAD ACADEMY 01-0000-0-1903-60-0000-2100-000-0718-000 OtherTemp,Undistrib,InsSu Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001 01-3010-0-2101-20-1110-1000-000-0718-000 IAReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-0000-0-2301-60-0000-2100-000-0718-000 ClsfdAdReg,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-3010-0-2301-60-0000-2100-000-0718-000 ClsfdAdReg,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-0000-0-2401-20-0000-7100-000-0718-000 ClericReg,Undistrib,Board BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
58,317.00
35,000.00
50,000.00
50,000.00
50,000.00
28,431.00
28,431.00
28,431.00
126,936.00
126,936.00
126,936.00
6,681.00
6,681.00
6,681.00
48,494.00
48,494.00 4,041.15
48,494.00
48,494.00
01-0000-0-2401-68-0000-7100-000-0718-000 ClericReg,Undistrib,Board BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
69,133.00
69,133.00
PR15-00014
69,133.00
69,133.00
2,108.00
2,108.00
.00
2,108.00
Account Total 07/31/14
2,108.00
2,108.00
01-3010-0-2401-20-0000-2700-000-0718-000 ClericReg,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
38,838.00
38,838.00
2,108.00 .00
.00
3,236.50 38,838.00
38,838.00
7,682.00
7,682.00
.00
3,236.50
640.13 7,682.00
35,601.50
7,682.00
07/31/14 Regular Payroll (Earnings) 07/31/14 7,682.00
1,932.30
175.70 38,838.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14
175.70
175.70
01-3010-0-2401-68-0000-2100-000-0718-000 ClericReg,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,932.30
2,108.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14
63,371.88
5,761.12
175.70
2,108.00
PR15-00014
69,133.00
07/31/14 Regular Payroll (Earnings) 07/31/14 2,108.00
44,452.85
4,041.15
5,761.12
2,108.00
PR15-00014
.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-3010-0-2401-20-0000-2100-000-0718-000 ClericReg,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
48,494.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-0007-0-2401-20-0000-2100-000-0718-000 ClericReg,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,893.40
35,000.00
Account Total 07/31/14
PR15-00014
.00
.00
7,041.87
640.13
01-0000-0-2403-27-0000-7200-000-0718-000 ClericTemp,Undistrib,OthG Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1060 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0718 - CHIEF ACC. 01-0000-0-2403-27-0000-7200-000-0718-000 ClericTemp,Undistrib,OthG BT15-00210 PDR 7/1-6/30/15 LINDA MC NEILL 07/16/14
4,545.00
4,545.00
01-0000-0-2903-27-0000-3140-000-0718-000 OtherTemp,Undistrib,Healt BT15-00352 PDR 7/1-8/29/14 SUMMER IMMUNIZATION 07/31/14 CLINIC
2,360.00
2,360.00
01-0000-0-3101-17-0000-3140-000-0718-000 STRSCert,Undistrib,Health BT15-00352 PDR 7/1-8/29/14 SUMMER IMMUNIZATION 07/31/14 CLINIC
383.00
383.00
01-0000-0-3101-60-0000-2100-000-0718-000 STRSCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,147.86
6,147.86
6,147.86
01-0000-0-3101-60-0000-7100-000-0718-000 STRSCert,Undistrib,Board/ Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
12,634.26
12,634.26
12,634.26
01-3010-0-3101-30-0000-2100-000-0718-000 STRSCert,Undistrib,InsSup PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
703.00
01-3010-0-3101-60-0000-2100-000-0718-000 STRSCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,539.86
5,539.86
01-0000-0-3202-20-0000-7100-000-0718-000 PERSClsfd,Undistrib,Board BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,545.00
5,545.00
PR15-00014
5,545.00
5,545.00
10,708.00
10,708.00
01-0000-0-3202-68-0000-7100-000-0718-000 PERSClsfd,Undistrib,Board BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,088.00
8,088.00
8,088.00
8,088.00
241.00
241.00 241.00
241.00
241.00
Account Total 07/31/14
241.00
241.00
01-3010-0-3202-20-0000-2700-000-0718-000 PERSClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,443.00
4,443.00
.00
678.14
.00
241.00 .00
380.97 .00
4,062.03
380.97
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
220.79
20.21 4,443.00
07/31/14 Regular Payroll (Contributions) 07/31/14 4,443.00
220.79
20.21
20.21
4,443.00
7,409.86
241.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 Selection
8,088.00
20.21 241.00
PR15-00014
10,708.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3202-20-0000-2100-000-0718-000 PERSClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,080.09
464.91
678.14
01-0007-0-3202-20-0000-2100-000-0718-000 PERSClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
5,545.00 464.91
01-0000-0-3202-60-0000-2100-000-0718-000 PERSClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
5,539.86
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
703.00-
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1061 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0718 - CHIEF ACC. 01-3010-0-3202-20-1110-1000-000-0718-000 PERSClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,253.00
3,253.00
3,253.00
01-3010-0-3202-60-0000-2100-000-0718-000 PERSClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
563.00
563.00
563.00
01-3010-0-3202-68-0000-2100-000-0718-000 PERSClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
899.00
899.00
PR15-00014
899.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
75.35 899.00
899.00
.00
01-0000-0-3301-60-0000-2100-000-0718-000 SSCert,Undistrib,InsSupAd PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 01-0000-0-3302-20-0000-7100-000-0718-000 SSClsfd,Undistrib,Board/S BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
01-0000-0-3302-27-0000-7200-000-0718-000 SSClsfd,Undistrib,OthGenA BT15-00210 PDR 7/1-6/30/15 LINDA MC NEILL 07/16/14 3,786.00
3,007.00
282.00
282.00
3,786.00
131.00
Account Total 07/31/14
131.00
131.00
01-3010-0-3302-20-0000-2100-000-0718-000 SSClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
131.00
131.00
.00
.00
10.90 131.00
131.00
2,399.00
2,399.00
.00
10.90
199.68 2,399.00
1,745.00
1,745.00
.00
2,199.32
199.68
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
120.10
2,399.00
07/31/14 Regular Payroll (Contributions) 07/31/14 2,399.00
120.10
10.90 131.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3302-20-1110-1000-000-0718-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
316.67
10.90
01-3010-0-3302-20-0000-2700-000-0718-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,469.33
131.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
Selection
3,786.00 316.67
131.00
PR15-00014
250.54 146.00
3,786.00
PR15-00014
2,756.46
146.00
3,786.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3302-20-0000-2100-000-0718-000 SSClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
318.343,007.00
250.54
Account Total 07/31/14 3,007.00 01-0000-0-3302-27-0000-3140-000-0718-000 SSClsfd,Undistrib,HealthS BT15-00352 PDR 7/1-8/29/14 SUMMER IMMUNIZATION 07/31/14 CLINIC
PR15-00014
3,007.00
07/31/14 Regular Payroll (Contributions) 07/31/14
01-0000-0-3302-68-0000-7100-000-0718-000 SSClsfd,Undistrib,Board/S BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
75.35 318.34
3,007.00
823.65
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
1,745.00
Page 1062 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0718 - CHIEF ACC. 01-3010-0-3302-68-0000-2100-000-0718-000 SSClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
421.00
421.00 35.18
Account Total 07/31/14
421.00
01-0000-0-3311-17-0000-3140-000-0718-000 MediCert,Undistrib,Health BT15-00352 PDR 7/1-8/29/14 SUMMER IMMUNIZATION 07/31/14 CLINIC 01-0000-0-3311-60-0000-2100-000-0718-000 MediCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
421.00
07/31/14 Regular Payroll (Contributions) 07/31/14 421.00
.00
63.00
938.00
938.00
07/31/14 Regular Payroll (Contributions) 07/31/14
82.53
Account Total 07/31/14 01-0000-0-3311-60-0000-7100-000-0718-000 MediCert,Undistrib,Board/ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
938.00
1,928.00
1,928.00
1,928.00
508.00
2,436.00
PDR 7/1/14-6/30/15 NANCY PURCELL 07/10/14 LEAD ACADEMY
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
1,928.00
2,436.00
.00
01-3010-0-3311-30-0000-2100-000-0718-000 MediCert,Undistrib,InsSup PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 845.00
845.00 99.96
845.00
845.00
01-0000-0-3312-20-0000-7100-000-0718-000 MediClsfd,Undistrib,Board BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
703.00
703.00
703.00
703.00
703.00 .00
58.59 34.00
66.00
66.00 1,841.00
1,841.00
1,841.00
01-0000-0-3312-68-0000-7100-000-0718-000 MediClsfd,Undistrib,Board BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
885.00
885.00
885.00
07/31/14 Regular Payroll (Contributions) 07/31/14
74.06 885.00
644.41
34.00
01-0000-0-3312-60-0000-2100-000-0718-000 MediClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
Account Total 07/31/14
745.04
99.96
58.59
01-0000-0-3312-27-0000-7200-000-0718-000 MediClsfd,Undistrib,OthGe BT15-00210 PDR 7/1-6/30/15 LINDA MC NEILL 07/16/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3312-27-0000-3140-000-0718-000 MediClsfd,Undistrib,Healt BT15-00352 PDR 7/1-8/29/14 SUMMER IMMUNIZATION 07/31/14 CLINIC
113.35845.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
1,869.61
566.39 113.35
01-3010-0-3311-60-0000-2100-000-0718-000 MediCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
82.53
566.39
Account Total 07/31/14
855.47
938.00
BT15-00129
PR15-00014
35.18
63.00 938.00
385.82
885.00
.00
810.94
74.06
01-0007-0-3312-20-0000-2100-000-0718-000 MediClsfd,Undistrib,InsSu Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1063 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0718 - CHIEF ACC. 01-0007-0-3312-20-0000-2100-000-0718-000 MediClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
31.00
31.00 2.55
Account Total 07/31/14
31.00
31.00
01-3010-0-3312-20-0000-2100-000-0718-000 MediClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
31.00
31.00
PR15-00014
31.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
2.55 31.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3312-20-0000-2700-000-0718-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28.45
2.55 31.00
31.00
561.00
561.00
Account Total 07/31/14
561.00
561.00
01-3010-0-3312-20-1110-1000-000-0718-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
408.00
408.00
408.00
01-3010-0-3312-60-0000-2100-000-0718-000 MediClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
97.00
97.00
97.00
01-3010-0-3312-68-0000-2100-000-0718-000 MediClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
98.00
98.00
98.00
98.00
98.00
PR15-00014
PR15-00014
.00
28.45
561.00
07/31/14 Regular Payroll (Contributions) 07/31/14
46.70 .00
8.23 .00
01-3010-0-3401-30-0000-2100-000-0718-000 HlthCert,Undistrib,InsSup PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 01-0000-0-3402-20-0000-7100-000-0718-000 HlthClsfd,Undistrib,Board BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,510.00 568.91
7,510.00
7,510.00
01-0007-0-3402-20-0000-2100-000-0718-000 HlthClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
327.00
327.00
PR15-00014
PR15-00014
327.00
327.00
326.00
326.00
327.00 .00
326.00
16,325.00
16,325.00
326.00 .00
301.26
24.74
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
302.26
24.74
24.74 326.00
6,941.09
568.91
24.74
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3402-20-0000-2700-000-0718-000 HlthClsfd,Undistrib,Schoo Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001 Selection
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3402-20-0000-2100-000-0718-000 HlthClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
511.197,510.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
89.77
8.23 511.19
7,510.00
514.30
46.70
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
2.55
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
16,325.00
Page 1064 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0718 - CHIEF ACC. 01-3010-0-3402-20-0000-2700-000-0718-000 HlthClsfd,Undistrib,Schoo (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
1,236.78
Account Total 07/31/14
16,325.00
16,325.00
01-3010-0-3402-20-1110-1000-000-0718-000 HlthClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
23,392.00
23,392.00
.00
PR15-00014
114.40 564.30
564.30 58.21
564.30
564.30
01-0007-0-3412-20-0000-2100-000-0718-000 DentalClsf,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22.00
22.00
PR15-00014
22.00 2.53
22.00
22.00
22.00
22.00
.00
22.00
1,006.00
1,006.00
22.00 .00
1,006.00
01-3010-0-3412-20-1110-1000-000-0718-000 DentalClsf,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,406.00
1,406.00
.00
PR15-00014
25.42 179.00
179.00 14.77
179.00
179.00
01-0007-0-3432-20-0000-2100-000-0718-000 VisClsfd,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8.00
8.00
PR15-00014
.00
8.00 .64
8.00
8.00
164.23
14.77
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
25.42179.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
895.28
110.72 1,406.00
01-3010-0-3431-30-0000-2100-000-0718-000 VisCert,Undistrib,InsSupA PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 01-0000-0-3432-20-0000-7100-000-0718-000 VisClsfd,Undistrib,Board/ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2.53
110.72 1,006.00
19.47
1,006.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
19.47
2.53
2.53 22.00
506.09
58.21
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3412-20-0000-2700-000-0718-000 DentalClsf,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3412-20-0000-2100-000-0718-000 DentalClsf,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
114.40564.30
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
1,236.78 23,392.00
01-3010-0-3411-30-0000-2100-000-0718-000 DentalCert,Undistrib,InsS PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 01-0000-0-3412-20-0000-7100-000-0718-000 DentalClsf,Undistrib,Boar BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,088.22
.00
7.36
.64
01-3010-0-3432-20-0000-2100-000-0718-000 VisClsfd,Undistrib,InsSup Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1065 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0718 - CHIEF ACC. 01-3010-0-3432-20-0000-2100-000-0718-000 VisClsfd,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
8.00
8.00 .64
Account Total 07/31/14
8.00
8.00
01-3010-0-3432-20-0000-2700-000-0718-000 VisClsfd,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
194.00
194.00
PR15-00014
195.00
195.00
195.00
65.00
65.00
40.00
.00
40.00 85.37
BT15-00129
PDR 7/1/14-6/30/15 NANCY PURCELL 07/10/14 LEAD ACADEMY
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
40.00
40.00
83.00
83.00
.00
85.37
53.00
136.00 585.92
83.00
37.00
136.00
Account Total 07/31/14 01-0000-0-3502-20-0000-7100-000-0718-000 UnempClsfd,Undistrib,Boar BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
.00
37.00
30.00
30.00
117.14
117.14-
103.40
66.40-
37.00 .00
103.40 30.00
07/31/14 Regular Payroll (Contributions) 07/31/14
60.61
Account Total 07/31/14 01-0000-0-3502-27-0000-3140-000-0718-000 UnempClsfd,Undistrib,Heal BT15-00352 PDR 7/1-8/29/14 SUMMER IMMUNIZATION 07/31/14 CLINIC
30.00
30.00
449.92-
585.92
37.00
37.00
45.37-
83.00
07/31/14 Regular Payroll (Contributions) 07/31/14
01-0000-0-3502-27-0000-7200-000-0718-000 UnempClsfd,Undistrib,OthG BT15-00210 PDR 7/1-6/30/15 LINDA MC NEILL 07/16/14
16.05
40.00
07/31/14 Regular Payroll (Contributions) 07/31/14
01-3010-0-3501-60-0000-2100-000-0718-000 UnempCert,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
177.95
194.00
Account Total 07/31/14 01-0000-0-3501-60-0000-7100-000-0718-000 UnempCert,Undistrib,Board BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
194.00
194.00
01-0000-0-3501-60-0000-2100-000-0718-000 UnempCert,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
Account Total 07/31/14 01-3010-0-3501-30-0000-2100-000-0718-000 UnempCert,Undistrib,InsSu PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
7.36
.64
16.05
01-0000-0-3501-17-0000-3140-000-0718-000 UnempCert,Undistrib,Healt BT15-00352 PDR 7/1-8/29/14 SUMMER IMMUNIZATION 07/31/14 CLINIC
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3432-20-1110-1000-000-0718-000 VisClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
8.00
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
30.61-
60.61
35.00
35.00
7.00
7.00
01-0000-0-3502-60-0000-2100-000-0718-000 UnempClsfd,Undistrib,InsS Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1066 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0718 - CHIEF ACC. 01-0000-0-3502-60-0000-2100-000-0718-000 UnempClsfd,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
79.00
79.00
01-0000-0-3502-68-0000-7100-000-0718-000 UnempClsfd,Undistrib,Boar BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
38.00
38.00
PR15-00014
76.32 38.00
1.00
1.00
.00
1.00
1.00
1.00
1.00
1.00 .00
1.00 2.64
1.00
25.00
25.00
.00
2.64
48.31 25.00
25.00
1.64-
25.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3502-20-1110-1000-000-0718-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.64-
2.64
07/31/14 Regular Payroll (Contributions) 07/31/14 1.00
38.32-
76.32
2.64
Account Total 07/31/14 01-3010-0-3502-20-0000-2700-000-0718-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
38.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3502-20-0000-2100-000-0718-000 UnempClsfd,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
38.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3502-20-0000-2100-000-0718-000 UnempClsfd,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
79.00
.00
23.31-
48.31
17.00
17.00
17.00
01-3010-0-3502-60-0000-2100-000-0718-000 UnempClsfd,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.00
4.00
4.00
01-3010-0-3502-68-0000-2100-000-0718-000 UnempClsfd,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.00
4.00
PR15-00014
8.48
Account Total 07/31/14 01-0000-0-3601-17-0000-3140-000-0718-000 WCCert,Undistrib,HealthSv BT15-00352 PDR 7/1-8/29/14 SUMMER IMMUNIZATION 07/31/14 CLINIC 01-0000-0-3601-60-0000-2100-000-0718-000 WCCert,Undistrib,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
4.00
4.00
.00
1,430.00
95.00
1,430.00
1,430.00 125.78
1,430.00
2,939.00
2,939.00
2,939.00
774.00
3,713.00
PDR 7/1/14-6/30/15 NANCY PURCELL 07/10/14 LEAD ACADEMY
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
1,304.22
1,430.00
BT15-00129
125.78
863.26
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
4.48-
8.48
95.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3601-60-0000-7100-000-0718-000 WCCert,Undistrib,Board/Su BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
Selection
4.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
2,849.74
Page 1067 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0718 - CHIEF ACC. Account Total 07/31/14 01-3010-0-3601-30-0000-2100-000-0718-000 WCCert,Undistrib,InsSupAd PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 01-3010-0-3601-60-0000-2100-000-0718-000 WCCert,Undistrib,InsSupAd Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001 PR15-00014
2,939.00
3,713.00
1,289.00
1,289.00 152.35
1,289.00
1,289.00
1,072.00
1,072.00 1,072.00
89.30
100.00
100.00 2,805.00
2,805.00
2,805.00
1,528.00
1,528.00
1,528.00
07/31/14 Regular Payroll (Contributions) 07/31/14
127.32 1,528.00
1,528.00
47.00
47.00
Account Total 07/31/14
47.00
47.00
01-3010-0-3602-20-0000-2100-000-0718-000 WCClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
47.00
47.00
.00
47.00 3.89 .00
47.00 3.89
47.00
47.00
858.00
858.00
.00
3.89
71.53 858.00
858.00
629.00
629.00
43.11
858.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3602-20-1110-1000-000-0718-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
43.11
3.89
07/31/14 Regular Payroll (Contributions) 07/31/14
01-3010-0-3602-20-0000-2700-000-0718-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,400.68
127.32
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
PR15-00014
.00
982.70
52.00
01-0000-0-3602-68-0000-7100-000-0718-000 WCClsfd,Undistrib,Board/S BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
1,072.00
52.00
01-0000-0-3602-60-0000-2100-000-0718-000 WCClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
Account Total 07/31/14 01-0007-0-3602-20-0000-2100-000-0718-000 WCClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,136.65
152.35
89.30
01-0000-0-3602-27-0000-7200-000-0718-000 WCClsfd,Undistrib,OthGenA BT15-00210 PDR 7/1-6/30/15 LINDA MC NEILL 07/16/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 1,072.00 01-0000-0-3602-27-0000-3140-000-0718-000 WCClsfd,Undistrib,HealthS BT15-00352 PDR 7/1-8/29/14 SUMMER IMMUNIZATION 07/31/14 CLINIC
174.961,289.00
07/31/14 Regular Payroll (Contributions) 07/31/14
01-0000-0-3602-20-0000-7100-000-0718-000 WCClsfd,Undistrib,Board/S BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
863.26 174.96
Account Total 07/31/14
PR15-00014
.00
.00
786.47
71.53 629.00
01-3010-0-3602-60-0000-2100-000-0718-000 WCClsfd,Undistrib,InsSupA Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1068 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0718 - CHIEF ACC. 01-3010-0-3602-60-0000-2100-000-0718-000 WCClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
148.00
148.00
01-3010-0-3602-68-0000-2100-000-0718-000 WCClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
170.00
170.00
PR15-00014
148.00 170.00
07/31/14 Regular Payroll (Contributions) 07/31/14
14.15
155.85
Account Total 07/31/14
170.00
170.00
01-0000-0-3701-60-0000-2100-000-0718-000 OPEBAllCer,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,604.00
3,604.00
3,604.00
01-0000-0-3701-60-0000-7100-000-0718-000 OPEBAllCer,Undistrib,Boar BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,712.00
4,712.00
4,712.00
.00
01-3010-0-3701-30-0000-2100-000-0718-000 OPEBAllCer,Undistrib,InsS PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
420.00
01-3010-0-3701-60-0000-2100-000-0718-000 OPEBAllCer,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,772.00
2,772.00
01-0000-0-3702-20-0000-7100-000-0718-000 OPEBAllCls,Undistrib,Boar BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,100.00
5,100.00
PR15-00014
01-0000-0-3702-68-0000-7100-000-0718-000 OPEBAllCls,Undistrib,Boar BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
5,100.00
5,267.00
5,267.00
4,990.00
4,990.00 4,990.00
222.00
222.00
Account Total 07/31/14
222.00
222.00
01-3010-0-3702-20-0000-2100-000-0718-000 OPEBAllCls,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
222.00
222.00
.00
.00
5,544.00
5,544.00
.00
5,544.00
5,544.00 .00
5,124.00
420.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
205.20
16.80
420.00 5,544.00
205.20
16.80 222.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
378.00
16.80 222.00
4,612.00
222.00
07/31/14 Regular Payroll (Contributions) 07/31/14 222.00
Selection
4,990.00
16.80
01-3010-0-3702-20-0000-2700-000-0718-000 OPEBAllCls,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
5,267.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
4,713.60
386.40
378.00 4,990.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3702-20-0000-2100-000-0718-000 OPEBAllCls,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
5,100.00 386.40
5,100.00
420.002,772.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3702-60-0000-2100-000-0718-000 OPEBAllCls,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14.15
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1069 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0718 - CHIEF ACC. 01-3010-0-3702-20-1110-1000-000-0718-000 OPEBAllCls,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-3010-0-3702-60-0000-2100-000-0718-000 OPEBAllCls,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
277.00
277.00
277.00
01-3010-0-3702-68-0000-2100-000-0718-000 OPEBAllCls,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
554.00
554.00
PR15-00014
554.00
07/31/14 Regular Payroll (Contributions) 07/31/14
42.00
512.00
Account Total 07/31/14
554.00
554.00
01-0000-0-3901-60-0000-2100-000-0718-000 LifeCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
201.00
201.00
201.00
01-0000-0-3901-60-0000-7100-000-0718-000 LifeCert,Undistrib,Board/ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
263.00
263.00
263.00
.00
01-3010-0-3901-30-0000-2100-000-0718-000 LifeCert,Undistrib,InsSup PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
26.27
01-3010-0-3901-60-0000-2100-000-0718-000 LifeCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
154.00
154.00
01-0000-0-3902-20-0000-7100-000-0718-000 LifeClsfd,Undistrib,Board BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20.00
20.00
PR15-00014
20.00
294.00
294.00
01-0000-0-3902-68-0000-7100-000-0718-000 LifeClsfd,Undistrib,Board BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20.00
20.00 20.00
1.00
1.00
Account Total 07/31/14
1.00
1.00
01-3010-0-3902-20-0000-2100-000-0718-000 LifeClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
20.00 .00
1.00 .00
.07 1.00
26.00
26.00
.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
.93
.07 1.00
07/31/14 Regular Payroll (Contributions) 07/31/14 1.00
3.21-
23.21
.07
01-3010-0-3902-20-0000-2700-000-0718-000 LifeClsfd,Undistrib,Schoo Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001 Selection
294.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
18.33
1.67
23.21 20.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3902-20-0000-2100-000-0718-000 LifeClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
20.00 1.67
20.00
26.27154.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3902-60-0000-2100-000-0718-000 LifeClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
42.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
.93
.07 26.00
Page 1070 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0718 - CHIEF ACC. 01-3010-0-3902-20-0000-2700-000-0718-000 LifeClsfd,Undistrib,Schoo (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
2.14
23.86
Account Total 07/31/14
26.00
26.00
01-3010-0-3902-20-1110-1000-000-0718-000 LifeClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28.00
28.00
28.00
01-3010-0-3902-60-0000-2100-000-0718-000 LifeClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15.00
15.00
15.00
01-3010-0-3902-68-0000-2100-000-0718-000 LifeClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2.00
2.00
PR15-00014
.00
2.14
2.00
07/31/14 Regular Payroll (Contributions) 07/31/14
2.58
.58-
Account Total 07/31/14
2.00
2.00
01-0000-0-4310-00-1110-1000-000-0718-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
115,127.00
115,127.00
115,127.00
36,335.00-
78,792.00
5,000.00-
73,792.00
10,000.00-
63,792.00
7,547.00-
56,245.00
BT15-00129
PDR 7/1/14-6/30/15 NANCY PURCELL 07/10/14 LEAD ACADEMY
BT15-00210
PDR 7/1-6/30/15 LINDA MC NEILL 07/16/14
BT15-00287
COVER K12 HEALTH CONTRACT-MAA 07/22/14 FUNDS GONE FY 2014-15
BT15-00352
PDR 7/1-8/29/14 SUMMER IMMUNIZATION 07/31/14 CLINIC Account Total 07/31/14
115,127.00
56,245.00
01-0000-0-4310-00-1152-1000-000-0718-000 InstMatls,Accred,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
50,866.00
50,866.00
01-0000-0-4320-00-0000-3140-000-0718-000 NonInstMat,Undistrib,Heal TAN C TUNG EN15-02909 C15-00028 SUMMER IZ CLINIC - SYRINGES 07/29/14
.00
2.58
.00
.00 50,866.00
59.85
59.85-
01-0000-0-4320-00-9362-7100-000-0718-000 NonInstMat,GradReq,Board/ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,657.00
5,657.00
5,657.00
01-0000-0-5100-00-0000-2100-000-0718-000 SUBAGREEME,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
105,000.00
105,000.00
105,000.00
01-0000-0-5800-00-0000-2100-000-0718-000 OthCont,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
58,750.00
58,750.00
58,750.00
7,000.00-
51,750.00
BT15-00286
TO CLEAN GUM AT CKM - APPROVED 07/22/14 BY DR. NOGUCHI Account Total 07/31/14
58,750.00 01-0000-0-5800-00-0000-8110-000-0718-000 OthCont,Undistrib,Maintna BT15-00286 TO CLEAN GUM AT CKM - APPROVED 07/22/14 BY DR. NOGUCHI Total for Location 0718 and Expense accounts
1,154,762.28
51,750.00
.00
.00
7,000.00 1,144,762.28
7,000.00 59.85
85,299.03
1,059,403.40
Fund 01 - General, Location 0720 - AREA ASS. EAST 01-0000-0-1341-60-0000-7100-000-0720-000 AdminReg,Undistrib,Board/ Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1071 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0720 - AREA ASS. EAST 01-0000-0-1341-60-0000-7100-000-0720-000 AdminReg,Undistrib,Board/ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
134,562.00
134,562.00 33,314.41
Account Total 07/31/14
134,562.00
134,562.00
01-3010-0-1341-60-0000-2100-000-0720-000 AdminReg,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,082.00
7,082.00
PR15-00014
134,562.00
07/31/14 Regular Payroll (Earnings) 07/31/14 .00
101,247.59
33,314.41 7,082.00
07/31/14 Regular Payroll (Earnings) 07/31/14
1,753.40
5,328.60
Account Total 07/31/14 01-0000-0-2901-20-0000-2495-000-0720-000 OtherReg,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,082.00
7,082.00
20,196.00
20,196.00
20,196.00
01-0007-0-2901-20-0000-2495-000-0720-000 OtherReg,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,291.00
6,291.00
6,291.00
01-3010-0-2901-20-0000-2495-000-0720-000 OtherReg,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,622.00
6,622.00
6,622.00
01-0000-0-3101-60-0000-7100-000-0720-000 STRSCert,Undistrib,Board/ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12,782.80
12,782.80
PR15-00014
.00
12,782.80
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3101-60-0000-2100-000-0720-000 STRSCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,753.40
2,958.32 12,782.80
12,782.80
672.48
672.48
Account Total 07/31/14
672.48
672.48
01-0000-0-3202-20-0000-2495-000-0720-000 PERSClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,363.00
2,363.00
2,363.00
01-0007-0-3202-20-0000-2495-000-0720-000 PERSClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
736.00
736.00
736.00
01-3010-0-3202-20-0000-2495-000-0720-000 PERSClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
775.00
775.00
775.00
01-0000-0-3302-20-0000-2495-000-0720-000 SSClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,246.00
1,246.00
1,246.00
01-0007-0-3302-20-0000-2495-000-0720-000 SSClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
388.00
388.00
388.00
01-3010-0-3302-20-0000-2495-000-0720-000 SSClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
409.00
409.00
409.00
01-0000-0-3311-60-0000-7100-000-0720-000 MediCert,Undistrib,Board/ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,637.00
1,637.00
1,637.00
PR15-00014
Selection
.00
9,824.48
2,958.32 672.48
07/31/14 Regular Payroll (Contributions) 07/31/14
155.71 .00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
516.77
155.71
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1072 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0720 - AREA ASS. EAST 01-0000-0-3311-60-0000-7100-000-0720-000 MediCert,Undistrib,Board/ (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
473.39
Account Total 07/31/14
1,637.00
1,637.00
01-3010-0-3311-60-0000-2100-000-0720-000 MediCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
86.00
86.00
PR15-00014
.00
1,163.61
473.39 86.00
07/31/14 Regular Payroll (Contributions) 07/31/14
24.90
61.10
Account Total 07/31/14
86.00
86.00
01-0000-0-3312-20-0000-2495-000-0720-000 MediClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
291.00
291.00
291.00
01-0007-0-3312-20-0000-2495-000-0720-000 MediClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
91.00
91.00
91.00
01-3010-0-3312-20-0000-2495-000-0720-000 MediClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
96.00
96.00
96.00
01-0000-0-3402-20-0000-2495-000-0720-000 HlthClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,725.00
10,725.00
10,725.00
01-0007-0-3402-20-0000-2495-000-0720-000 HlthClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,341.00
3,341.00
3,341.00
01-3010-0-3402-20-0000-2495-000-0720-000 HlthClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,516.00
3,516.00
3,516.00
01-0000-0-3412-20-0000-2495-000-0720-000 DentalClsf,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
675.40
675.40
675.40
01-0007-0-3412-20-0000-2495-000-0720-000 DentalClsf,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
191.00
191.00
191.00
01-3010-0-3412-20-0000-2495-000-0720-000 DentalClsf,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
201.00
201.00
201.00
01-0000-0-3432-20-0000-2495-000-0720-000 VisClsfd,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
119.00
119.00
119.00
01-0007-0-3432-20-0000-2495-000-0720-000 VisClsfd,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
37.00
37.00
37.00
01-3010-0-3432-20-0000-2495-000-0720-000 VisClsfd,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
39.00
39.00
39.00
01-0000-0-3501-60-0000-7100-000-0720-000 UnempCert,Undistrib,Board BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
71.00
71.00
PR15-00014
24.90
71.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3501-60-0000-2100-000-0720-000 UnempCert,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 Selection
.00
489.06 71.00
71.00
4.00
4.00
.00
489.06
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
418.06-
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
4.00 Page 1073 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0720 - AREA ASS. EAST 01-3010-0-3501-60-0000-2100-000-0720-000 UnempCert,Undistrib,InsSu (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
25.73
21.73-
Account Total 07/31/14
4.00
4.00
01-0000-0-3502-20-0000-2495-000-0720-000 UnempClsfd,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13.00
13.00
13.00
01-0007-0-3502-20-0000-2495-000-0720-000 UnempClsfd,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.00
4.00
4.00
01-3010-0-3502-20-0000-2495-000-0720-000 UnempClsfd,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.00
4.00
4.00
01-0000-0-3601-60-0000-7100-000-0720-000 WCCert,Undistrib,Board/Su BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,974.00
2,974.00
PR15-00014
736.27 2,974.00
2,974.00
01-3010-0-3601-60-0000-2100-000-0720-000 WCCert,Undistrib,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
157.00
157.00
.00
736.27
38.73 157.00
157.00
2,237.73
157.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3602-20-0000-2495-000-0720-000 WCClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25.73
2,974.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
.00
118.27
38.73
446.00
446.00
446.00
01-0007-0-3602-20-0000-2495-000-0720-000 WCClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
139.00
139.00
139.00
01-3010-0-3602-20-0000-2495-000-0720-000 WCClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
146.00
146.00
146.00
01-0000-0-3701-60-0000-7100-000-0720-000 OPEBAllCer,Undistrib,Boar BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,267.00
5,267.00
PR15-00014
5,267.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3701-60-0000-2100-000-0720-000 OPEBAllCer,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,197.00 5,267.00
5,267.00
277.00
277.00
Account Total 07/31/14
277.00
277.00
01-0000-0-3702-20-0000-2495-000-0720-000 OPEBAllCls,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,382.00
3,382.00
3,382.00
01-0007-0-3702-20-0000-2495-000-0720-000 OPEBAllCls,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,053.00
1,053.00
1,053.00
PR15-00014
.00
4,070.00
1,197.00 277.00
07/31/14 Regular Payroll (Contributions) 07/31/14
63.00 .00
214.00
63.00
01-3010-0-3702-20-0000-2495-000-0720-000 OPEBAllCls,Undistrib,Pare Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1074 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0720 - AREA ASS. EAST 01-3010-0-3702-20-0000-2495-000-0720-000 OPEBAllCls,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,109.00
1,109.00
01-0000-0-3901-60-0000-7100-000-0720-000 LifeCert,Undistrib,Board/ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
300.00
300.00
PR15-00014
300.00
07/31/14 Regular Payroll (Contributions) 07/31/14
73.51
Account Total 07/31/14
300.00
300.00
01-3010-0-3901-60-0000-2100-000-0720-000 LifeCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16.00
16.00
PR15-00014
1,109.00
.00
73.51 16.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3902-20-0000-2495-000-0720-000 LifeClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.86 16.00
16.00
226.49
.00
12.14
3.86
16.00
16.00
16.00
01-0007-0-3902-20-0000-2495-000-0720-000 LifeClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5.00
5.00
5.00
01-3010-0-3902-20-0000-2495-000-0720-000 LifeClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5.00
5.00
5.00
01-0000-0-4310-00-1110-1000-000-0720-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,000.00
10,000.00
10,000.00
3,500.00-
6,500.00
BT15-00313
TRANSFER TO COVER TRAVEL EXPENSE 07/24/14
Account Total 07/31/14 01-0000-0-5230-00-0000-2100-000-0720-000 Travel,Undistrib,InsSupAd BT15-00313 TRANSFER TO COVER TRAVEL EXPENSE 07/24/14
10,000.00
01-0000-0-5230-00-0000-2700-000-0720-000 Travel,Undistrib,SchoolAd BT15-00313 TRANSFER TO COVER TRAVEL EXPENSE 07/24/14
6,500.00
.00
.00
1,750.00
1,750.00
1,750.00
1,750.00 19,000.00
01-0000-0-5810-00-0000-2100-000-0720-000 Tckt/Fees,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
19,000.00
19,000.00
Total for Location 0720 and Expense accounts
259,558.68
259,558.68
01-0000-0-1102-15-1110-1000-000-0721-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20,000.00
20,000.00
01-0000-0-1341-60-0000-7100-000-0721-000 AdminReg,Undistrib,Board/ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
109,521.00
109,521.00
.00
41,307.29
218,251.39
Fund 01 - General, Location 0721 - Chief Acad Of
PR15-00014
20,000.00 109,521.00
07/31/14 Regular Payroll (Earnings) 07/31/14 Account Total 07/31/14
9,126.78 109,521.00
109,521.00
.00
100,394.22
9,126.78
01-3010-0-1341-60-0000-2100-000-0721-000 AdminReg,Undistrib,InsSup Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1075 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0721 - Chief Acad Of 01-3010-0-1341-60-0000-2100-000-0721-000 AdminReg,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
15,646.00
15,646.00
15,646.00
07/31/14 Regular Payroll (Earnings) 07/31/14
1,303.82
14,342.18
Account Total 07/31/14
15,646.00
15,646.00
01-0000-0-1901-10-0000-2100-000-0721-000 OtherReg,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
56,474.00
56,474.00
56,474.00
01-9614-0-1901-10-0000-2100-000-0721-000 OtherReg,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
337,652.00
337,652.00
337,652.00
01-0000-0-1903-17-0000-2100-000-0721-000 OtherTemp,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
54,000.00
54,000.00
54,000.00
01-0000-0-1903-60-0000-2100-000-0721-000 OtherTemp,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
40,000.00
40,000.00
40,000.00
01-9614-0-1903-17-0000-2100-000-0721-000 OtherTemp,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
172,139.00
172,139.00
172,139.00
01-0000-0-2401-68-0000-7100-000-0721-000 ClericReg,Undistrib,Board BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
50,047.00
50,047.00
PR15-00014
4,170.43 50,047.00
50,047.00
3,575.00
3,575.00 3,575.00
3,575.00
3,575.00
Account Total 07/31/14
3,575.00
3,575.00
01-0000-0-3101-10-0000-2100-000-0721-000 STRSCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,364.84
5,364.84
01-0000-0-3101-60-0000-7100-000-0721-000 STRSCert,Undistrib,Board/ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,404.95
10,404.95
PR15-00014
.00
1,486.59
1,486.59
10,404.95 .00
1,486.59
1,486.59 .00
1,370.81
115.78
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
9,594.50
810.45
115.78 1,486.59
3,277.11
297.89 5,364.84
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
297.89
810.45 10,404.95
3,277.11
3,575.00
07/31/14 Regular Payroll (Contributions) 07/31/14 10,404.95
Selection
.00
297.89
01-3010-0-3101-60-0000-2100-000-0721-000 STRSCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
3,575.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14
45,876.57
4,170.43
297.89 3,575.00
PR15-00014
.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-3010-0-2401-68-0000-2100-000-0721-000 ClericReg,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,303.82
50,047.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-0007-0-2401-68-0000-2100-000-0721-000 ClericReg,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1076 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0721 - Chief Acad Of 01-9614-0-3101-10-0000-2100-000-0721-000 STRSCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
32,076.20
32,076.20
32,076.20
01-9614-0-3101-17-0000-2100-000-0721-000 STRSCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12,414.32
12,414.32
12,414.32
01-0000-0-3202-68-0000-7100-000-0721-000 PERSClsfd,Undistrib,Board BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,855.00
5,855.00
PR15-00014
490.90
Account Total 07/31/14
5,855.00
5,855.00
01-0007-0-3202-68-0000-2100-000-0721-000 PERSClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
418.00
418.00
PR15-00014
418.00
418.00
418.00
418.00 418.00
3,103.00
3,103.00
Account Total 07/31/14
3,103.00
3,103.00
01-0007-0-3302-68-0000-2100-000-0721-000 SSClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
222.00
222.00
PR15-00014
.00
222.00
222.00
3,103.00 .00
.00
01-0000-0-3311-60-0000-7100-000-0721-000 MediCert,Undistrib,Board/ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
222.00
819.00
819.00
1,483.00
1,483.00
222.00 .00
15.99
1,483.00 123.69
1,483.00
1,483.00
212.00
212.00
.00
1,359.31
123.69
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
206.01
819.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3311-60-0000-2100-000-0721-000 MediCert,Undistrib,InsSup Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
206.01
15.99
15.99 222.00
2,879.13
223.87 222.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3311-10-0000-2100-000-0721-000 MediCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
382.94
35.06
15.99 222.00
Selection
418.00
07/31/14 Regular Payroll (Contributions) 07/31/14 222.00
382.94
35.06
223.87
01-3010-0-3302-68-0000-2100-000-0721-000 SSClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
PR15-00014
418.00
35.06 418.00
5,364.10
490.90
35.06
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3302-68-0000-7100-000-0721-000 SSClsfd,Undistrib,Board/S BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3202-68-0000-2100-000-0721-000 PERSClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
5,855.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
212.00
Page 1077 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0721 - Chief Acad Of 01-3010-0-3311-60-0000-2100-000-0721-000 MediCert,Undistrib,InsSup (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
17.67
194.33
Account Total 07/31/14
212.00
212.00
01-9614-0-3311-10-0000-2100-000-0721-000 MediCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,884.00
4,884.00
4,884.00
01-9614-0-3311-17-0000-2100-000-0721-000 MediCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,496.00
2,496.00
2,496.00
01-0000-0-3312-68-0000-7100-000-0721-000 MediClsfd,Undistrib,Board BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
726.00
726.00
PR15-00014
52.36 726.00
726.00
01-0007-0-3312-68-0000-2100-000-0721-000 MediClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
52.00
52.00
.00
52.00 3.74
52.00
52.00
52.00
52.00
673.64
52.36
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3312-68-0000-2100-000-0721-000 MediClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
17.67
726.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
.00
48.26
3.74 52.00
07/31/14 Regular Payroll (Contributions) 07/31/14
3.74
48.26
Account Total 07/31/14 01-9614-0-3401-10-0000-2100-000-0721-000 HlthCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
52.00
52.00
76,209.00
76,209.00
76,209.00
01-9614-0-3411-10-0000-2100-000-0721-000 DentalCert,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,848.00
4,848.00
4,848.00
01-0000-0-3412-68-0000-7100-000-0721-000 DentalClsf,Undistrib,Boar BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
429.00
429.00
429.00
Account Total 07/31/14
429.00
429.00
01-0007-0-3412-68-0000-2100-000-0721-000 DentalClsf,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28.00
28.00
PR15-00014
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
3.74
44.29 .00
28.00 3.17
28.00
28.00
01-3010-0-3412-68-0000-2100-000-0721-000 DentalClsf,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28.00
28.00
.00
3.17
3.17 28.00
28.00
24.83
28.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
384.71
44.29
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
.00
24.83
3.17
01-9614-0-3431-10-0000-2100-000-0721-000 VisCert,Undistrib,InsSupA Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1078 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0721 - Chief Acad Of 01-9614-0-3431-10-0000-2100-000-0721-000 VisCert,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,180.00
1,180.00
01-0000-0-3432-68-0000-7100-000-0721-000 VisClsfd,Undistrib,Board/ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
136.00
136.00
PR15-00014
11.24 136.00
136.00
01-0007-0-3432-68-0000-2100-000-0721-000 VisClsfd,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10.00
10.00
.00
10.00 .80
10.00
10.00
10.00
10.00
.00
9.20
.80 10.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3501-10-0000-2100-000-0721-000 UnempCert,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
124.76
11.24
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3432-68-0000-2100-000-0721-000 VisClsfd,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
136.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
1,180.00
.80 10.00
10.00
35.00
35.00
35.00
64.00
64.00
64.00
Account Total 07/31/14
64.00
64.00
01-3010-0-3501-60-0000-2100-000-0721-000 UnempCert,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9.00
9.00
01-0000-0-3501-60-0000-7100-000-0721-000 UnempCert,Undistrib,Board BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
9.00
210.00
210.00
01-0000-0-3502-68-0000-7100-000-0721-000 UnempClsfd,Undistrib,Boar BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
31.00
31.00
.00
210.00 31.00 54.05
31.00
2.00
2.00
.00
2.00
2.00
2.00
2.00 .00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
23.05-
54.05
3.86 2.00
9.26-
18.26
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3502-68-0000-2100-000-0721-000 UnempClsfd,Undistrib,InsS Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001 Selection
9.00
07/31/14 Regular Payroll (Contributions) 07/31/14 31.00
63.83-
127.83
18.26 9.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3502-68-0000-2100-000-0721-000 UnempClsfd,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
.80
127.83
Account Total 07/31/14 01-9614-0-3501-10-0000-2100-000-0721-000 UnempCert,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
.00
9.20
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
1.86-
3.86 2.00
Page 1079 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0721 - Chief Acad Of 01-3010-0-3502-68-0000-2100-000-0721-000 UnempClsfd,Undistrib,InsS (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
3.86
Account Total 07/31/14
2.00
2.00
01-0000-0-3601-10-0000-2100-000-0721-000 WCCert,Undistrib,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,248.00
1,248.00
01-0000-0-3601-60-0000-7100-000-0721-000 WCCert,Undistrib,Board/Su BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,420.00
2,420.00
PR15-00014
3.86 1,248.00 2,420.00
07/31/14 Regular Payroll (Contributions) 07/31/14
201.70
Account Total 07/31/14
2,420.00
2,420.00
01-3010-0-3601-60-0000-2100-000-0721-000 WCCert,Undistrib,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
346.00
346.00
PR15-00014
.00
1.86-
.00
2,218.30
201.70 346.00
07/31/14 Regular Payroll (Contributions) 07/31/14
28.81
317.19
Account Total 07/31/14 01-9614-0-3601-10-0000-2100-000-0721-000 WCCert,Undistrib,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
346.00
346.00
7,464.00
7,464.00
7,464.00
01-9614-0-3601-17-0000-2100-000-0721-000 WCCert,Undistrib,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,804.00
3,804.00
3,804.00
01-0000-0-3602-68-0000-7100-000-0721-000 WCClsfd,Undistrib,Board/S BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,106.00
1,106.00
PR15-00014
92.17 1,106.00
1,106.00
79.00
79.00
Account Total 07/31/14
79.00
79.00
01-3010-0-3602-68-0000-2100-000-0721-000 WCClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
79.00
79.00
PR15-00014
.00
3,881.00
3,881.00
79.00 .00
6.58
294.00 3,881.00
3,881.00
554.00
554.00
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
3,587.00
294.00 554.00 42.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
72.42
3,881.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3701-60-0000-2100-000-0721-000 OPEBAllCer,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
72.42
6.58
6.58 79.00
Selection
79.00
07/31/14 Regular Payroll (Contributions) 07/31/14 79.00
1,013.83
92.17
6.58
01-0000-0-3701-60-0000-7100-000-0721-000 OPEBAllCer,Undistrib,Boar BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
PR15-00014
28.81
1,106.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3602-68-0000-2100-000-0721-000 WCClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
512.00
Page 1080 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0721 - Chief Acad Of Account Total 07/31/14 01-9614-0-3701-10-0000-2100-000-0721-000 OPEBAllCer,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
554.00
554.00
33,740.00
33,740.00
01-0000-0-3702-68-0000-7100-000-0721-000 OPEBAllCls,Undistrib,Boar Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
3,881.00
3,881.00
PR15-00014
3,881.00
3,881.00
277.00
277.00
277.00
277.00
Account Total 07/31/14
277.00
277.00
01-0000-0-3901-60-0000-7100-000-0721-000 LifeCert,Undistrib,Board/ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
217.00
217.00
31.00
31.00
31.00
31.00
121.00
121.00
01-0000-0-3902-68-0000-7100-000-0721-000 LifeClsfd,Undistrib,Board BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
218.00
218.00
.00
218.00
16.00
16.00
Account Total 07/31/14
16.00
16.00
01-3010-0-3902-68-0000-2100-000-0721-000 LifeClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16.00
16.00
31.00 .00
28.42
2.58 121.00 218.00
.00
198.68
19.32 16.00
07/31/14 Regular Payroll (Contributions) 07/31/14
1.38 .00
07/31/14 Regular Payroll (Contributions) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
14.62
1.38 16.00 1.38
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
198.95
18.05
19.32 218.00
Selection
217.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3902-68-0000-2100-000-0721-000 LifeClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
256.00
21.00
2.58
01-9614-0-3901-10-0000-2100-000-0721-000 LifeCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
21.00
18.05 217.00
256.00
277.00
07/31/14 Regular Payroll (Contributions) 07/31/14 217.00
PR15-00014
.00
21.00
01-3010-0-3901-60-0000-2100-000-0721-000 LifeCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
277.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
3,587.00
294.00
21.00 277.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14 277.00
PR15-00014
3,881.00 294.00
01-0007-0-3702-68-0000-2100-000-0721-000 OPEBAllCls,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 Account Total 07/31/14 01-3010-0-3702-68-0000-2100-000-0721-000 OPEBAllCls,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
42.00 33,740.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
14.62
Page 1081 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0721 - Chief Acad Of Account Total 07/31/14 01-0000-0-4310-00-0000-2100-000-0721-000 InstMatls,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16.00
16.00
21,466.00
21,466.00
21,466.00
01-0000-0-4310-00-1110-1000-000-0721-000 InstMatls,RgEdK12,Instruc Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
29,446.00
29,446.00
29,446.00
68,000.00
97,446.00
.00
1.38
BT15-00060
MOVE BACK FROM 0737 - ONE-TIME 07/02/14 FOR 13-14 PER G/OLIVINE
BT15-00069
COVER COST OF LAPTOP
07/03/14
1,000.00-
96,446.00
BT15-00108
COVER COST OF LAPTOP
07/09/14
340.00-
96,106.00
BT15-00222
COVER COST OF LAPTOP
07/16/14
200.00-
Account Total 07/31/14
29,446.00
95,906.00
01-0000-0-4320-00-0000-2100-000-0721-000 NonInstMat,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
18,157.00
18,157.00
95,906.00 .00
.00 18,157.00
CHB15-00004
U S BANK/SCUSD
EN15-00067
OFFICE SUPPLIES/STATE & FEDERAL 07/01/14 OFFICE
2,000.00
16,157.00
CHB15-00050
U S BANK/SCUSD
EN15-00819
OFFICE DEPOT - OFFICE SUPPLIES 07/02/14 FOR ACADEMIC OFFICE
3,000.00
13,157.00
R15-00729
U S BANK/SCUSD
EN15-01835
OFFICE DEPOT - OFFICE SUPPLIES 07/10/14
5,400.00
7,757.00
R15-00729
U S BANK/SCUSD
EN15-01836
OFFICE DEPOT - OFFICE SUPPLIES 07/10/14
5,400.00-
13,157.00
CHB15-00098
U S BANK/SCUSD
EN15-01844
OFFICE DEPOT - OFFICE SUPPLIES 07/10/14
5,400.00
7,757.00
R15-00665
APPLE COMPUTER INC
EN15-02111 K-12 EDUCATION LAPTOP FOR CHIEF ACADEMIC OFFICER 07/14/14
31.47
7,725.53
R15-00665
APPLE COMPUTER INC
EN15-02239 K-12 EDUCATION LAPTOP FOR CHIEF ACADEMIC OFFICER 07/16/14
31.47-
7,757.00
R15-00665
APPLE COMPUTER INC
EN15-02242 K-12 EDUCATION LAPTOP FOR CHIEF ACADEMIC OFFICER 07/16/14
36.81
7,720.19
R15-00665
APPLE COMPUTER INC
EN15-02245 K-12 EDUCATION LAPTOP FOR CHIEF ACADEMIC OFFICER 07/16/14
36.81-
7,757.00
R15-00665
APPLE COMPUTER INC
EN15-02246 K-12 EDUCATION LAPTOP FOR CHIEF ACADEMIC OFFICER 07/16/14
31.47
7,725.53
CHB15-00050
U S BANK/SCUSD
EN15-03067
OFFICE DEPOT - OFFICE SUPPLIES 07/31/14 FOR ACADEMIC OFFICE
56.63-
7,782.16
CHB15-00098
U S BANK/SCUSD
EN15-03073
OFFICE DEPOT - OFFICE SUPPLIES 07/31/14
2,727.55-
10,509.71
CHB15-00050
U S BANK/SCUSD
EX15-03849
OFFICE DEPOT - OFFICE SUPPLIES 07/31/14 FOR ACADEMIC OFFICE
CHB15-00098
U S BANK/SCUSD
EX15-03855
OFFICE DEPOT - OFFICE SUPPLIES 07/31/14 Account Total 07/31/14
18,157.00
01-9614-0-4320-00-0000-2100-000-0721-000 NonInstMat,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
44,146.48
BT15-00058
COVER COSTS OF TRAVEL
07/02/14
18,157.00
7,647.29
56.63
10,453.08
2,727.55
7,725.53
2,784.18
44,146.48
44,146.48
10,800.00-
CHB15-00051
U S BANK/SCUSD
EN15-00820
OFFICE DEPOT - OFFICE SUPPLIES 07/02/14 FOR MATH GRANT
C15-00001
MICHELLE FETZER
EN15-00954
C15-00001
MICHELLE FETZER
EN15-01322
33,346.48 3,250.00
30,096.48
MATERIALS/FOOD FOR SUMMER 07/02/14 INST.
86.21
30,010.27
MATERIALS/FOOD FOR SUMMER 07/03/14 INST.
86.21-
30,096.48
Account Total 07/31/14
44,146.48
33,346.48
3,250.00
.00
01-0000-0-4410-00-0000-2100-000-0721-000 Equip 500+,Undistrib,InsS Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1082 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0721 - Chief Acad Of 01-0000-0-4410-00-0000-2100-000-0721-000 Equip 500+,Undistrib,InsS BT15-00087 COVER COST OF LAPTOP R15-00665
APPLE COMPUTER INC
07/03/14
1,000.00
1,000.00
EN15-01329 K-12 EDUCATION LAPTOP FOR CHIEF ACADEMIC OFFICER 07/03/14 BT15-00109
LAPTOP
984.10
07/09/14
R15-00665
APPLE COMPUTER INC
EN15-01655 K-12 EDUCATION LAPTOP FOR CHIEF ACADEMIC OFFICER 07/09/14
15.90
340.00
355.90 984.10-
1,340.00
R15-00665
APPLE COMPUTER INC
EN15-01694 K-12 EDUCATION LAPTOP FOR CHIEF ACADEMIC OFFICER 07/09/14
1,335.38
4.62
R15-00665
APPLE COMPUTER INC
EN15-02110 K-12 EDUCATION LAPTOP FOR CHIEF ACADEMIC OFFICER 07/14/14
1,335.38-
1,340.00
R15-00665
APPLE COMPUTER INC
EN15-02111 K-12 EDUCATION LAPTOP FOR CHIEF ACADEMIC OFFICER 07/14/14 BT15-00224
COVER PURCHASE
1,303.91
07/16/14
36.09
200.00
236.09
R15-00665
APPLE COMPUTER INC
EN15-02239 K-12 EDUCATION LAPTOP FOR CHIEF ACADEMIC OFFICER 07/16/14
1,303.91-
R15-00665
APPLE COMPUTER INC
EN15-02242 K-12 EDUCATION LAPTOP FOR CHIEF ACADEMIC OFFICER 07/16/14
1,524.97
15.03
R15-00665
APPLE COMPUTER INC
EN15-02245 K-12 EDUCATION LAPTOP FOR CHIEF ACADEMIC OFFICER 07/16/14
1,524.97-
1,540.00
R15-00665
APPLE COMPUTER INC
EN15-02246 K-12 EDUCATION LAPTOP FOR CHIEF ACADEMIC OFFICER 07/16/14
1,530.31
9.69
Account Total 07/31/14 01-0000-0-4410-00-1110-1000-000-0721-000 Equip 500+,RgEdK12,Instru BT15-00069 COVER COST OF LAPTOP 07/03/14 BT15-00087
COVER COST OF LAPTOP
.00
APPLE COMPUTER INC
EN15-01015 K-12 EDUCATION LAPTOP FOR CHIEF ACADEMIC OFFICER 07/03/14
R15-00665
APPLE COMPUTER INC
EN15-01327 K-12 EDUCATION LAPTOP FOR CHIEF ACADEMIC OFFICER 07/03/14
984.10-
.00
COVER COST OF LAPTOP
07/09/14
340.00
340.00
BT15-00109
LAPTOP
07/09/14
340.00-
.00
BT15-00222
COVER COST OF LAPTOP
07/16/14
200.00
200.00
BT15-00224
COVER PURCHASE
07/16/14
200.00-
.00
.00
5,000.00
5,000.00
01-9614-0-5100-00-0000-2100-000-0721-000 SUBAGREEME,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
150,000.00
150,000.00
EN15-00780
MATH COMMOM CORE TRAINING07/01/14 AND CONSULTING Account Total 07/31/14
01-9614-0-5230-00-0000-2100-000-0721-000 Travel,Undistrib,InsSupAd BT15-00058 COVER COSTS OF TRAVEL WEST ED
.00 984.10-
BT15-00108
.00
V15-00042
1,000.00 984.10
01-0000-0-5100-00-0000-2100-000-0721-000 SUBAGREEME,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
GENERATION READY
.00
1,000.00-
Account Total 07/31/14
CS15-00020
1,530.31
1,000.00
07/03/14
R15-00665
1,540.00
1,540.00
EN15-00924
07/02/14
MATH IN COMMON TRAINING SESSION 07/02/14
150,000.00
.00
.00 5,000.00 150,000.00
150,000.00 150,000.00
150,000.00
10,800.00
.00 .00 10,800.00
7,800.00
3,000.00
V15-00057
SACRAMENTO COUNTY OFFICE EN15-01964 OF EDFINANCIAL COMMON SERVICES CORE WORKSHOP AUGUST 07/11/14 16, 2014
1,400.00
1,600.00
V15-00042
WEST ED
7,800.00-
9,400.00
Selection
EN15-02849
MATH IN COMMON TRAINING SESSION 07/25/14
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1083 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0721 - Chief Acad Of 01-9614-0-5230-00-0000-2100-000-0721-000 Travel,Undistrib,InsSupAd (continued) V15-00057 SACRAMENTO COUNTY OFFICE EN15-02851 OF EDFINANCIAL COMMON SERVICES CORE WORKSHOP AUGUST 07/25/14 16, 2014 V15-00042
WEST ED
EX15-03282
V15-00057
SACRAMENTO COUNTY OFFICE EX15-03284 OF EDFINANCIAL COMMON SERVICES CORE WORKSHOP AUGUST 07/25/14 16, 2014
1,400.00-
MATH IN COMMON TRAINING SESSION 07/25/14
Account Total 07/31/14 01-0000-0-5800-00-0000-2100-000-0721-000 OthCont,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
.00
10,800.00
58,750.00
58,750.00
01-9614-0-5800-00-0000-2100-000-0721-000 OthCont,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
50,000.00
50,000.00
CS15-00020
GENERATION READY
EN15-00780
MATH COMMOM CORE TRAINING07/01/14 AND CONSULTING
.00
10,800.00 7,800.00
3,000.00
1,400.00
1,600.00
9,200.00 58,750.00 50,000.00
25,000.00
Account Total 07/31/14 01-0000-0-5810-00-1110-3160-000-0721-000 Tckt/Fees,RgEdK12,Pupil T BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
50,000.00
50,000.00
32,000.00
32,000.00
Total for Location 0721 and Expense accounts
1,497,309.38
1,565,309.38
01-0000-0-1341-60-0000-7100-000-0723-000 AdminReg,Undistrib,Board/ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
146,978.00
146,978.00
25,000.00
25,000.00
.00 32,000.00
187,427.60
30,447.17
1,347,434.61
Fund 01 - General, Location 0723 - CHIEF OF SCH.
PR15-00014
Account Total 07/31/14 01-3010-0-1341-60-0000-2100-000-0723-000 AdminReg,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
12,248.20 146,978.00
146,978.00
7,736.00
7,736.00 7,736.00
38,880.00
38,880.00
Account Total 07/31/14
38,880.00
38,880.00
01-0000-0-2401-68-0000-2100-000-0723-000 ClericReg,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
70,725.00
70,725.00
.00
1,023.00
1,023.00
.00
1,023.00
1,023.00 .00
937.74
85.26
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
64,831.20
5,893.80
85.26 1,023.00
35,640.02
3,239.98 70,725.00
07/31/14 Regular Payroll (Earnings) 07/31/14 Account Total 07/31/14
644.64
5,893.80 70,725.00
7,091.36
38,880.00
07/31/14 Regular Payroll (Earnings) 07/31/14 70,725.00
Selection
.00
3,239.98
01-0009-0-2401-20-0000-2100-000-0723-000 ClericReg,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
7,736.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14
134,729.80
12,248.20
644.64 7,736.00
PR15-00014
.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-0000-0-2401-20-0000-7100-000-0723-000 ClericReg,Undistrib,Board BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
146,978.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1084 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0723 - CHIEF OF SCH. 01-3010-0-2401-20-0000-2100-000-0723-000 ClericReg,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
1,023.00
1,023.00 85.26
Account Total 07/31/14
1,023.00
1,023.00
01-3010-0-2401-68-0000-2100-000-0723-000 ClericReg,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,722.00
3,722.00
PR15-00014
3,722.00
13,963.09
13,963.09
Account Total 07/31/14
13,963.09
13,963.09
01-3010-0-3101-60-0000-2100-000-0723-000 STRSCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
734.66
734.66
4,549.00
4,549.00
4,549.00
4,549.00
01-0000-0-3202-68-0000-2100-000-0723-000 PERSClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,275.00
8,275.00
120.00
120.00
Account Total 07/31/14
120.00
120.00
01-3010-0-3202-20-0000-2100-000-0723-000 PERSClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
120.00
120.00
.00
436.00
436.00
693.76
.00
436.00
120.00 .00
109.97
10.03 436.00
.00
399.49
36.51
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
109.97
10.03
36.51 436.00
7,581.24
120.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
381.39
10.03
01-3010-0-3202-68-0000-2100-000-0723-000 PERSClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,167.61
8,275.00
07/31/14 Regular Payroll (Contributions) 07/31/14 120.00
Selection
.00
10.03
120.00
677.41
57.25 4,549.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
PR15-00014
.00
693.76 8,275.00
PR15-00014
734.66
07/31/14 Regular Payroll (Contributions) 07/31/14 8,275.00
12,875.46
1,087.63
381.39
Account Total 07/31/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0009-0-3202-20-0000-2100-000-0723-000 PERSClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
310.20
57.25
01-0000-0-3202-20-0000-7100-000-0723-000 PERSClsfd,Undistrib,Board BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,411.80
13,963.09
07/31/14 Regular Payroll (Contributions) 07/31/14 734.66
PR15-00014
.00
1,087.63
734.66
PR15-00014
3,722.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
937.74
85.26
310.20 3,722.00
PR15-00014
.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-0000-0-3101-60-0000-7100-000-0723-000 STRSCert,Undistrib,Board/ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
1,023.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1085 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0723 - CHIEF OF SCH. 01-0000-0-3302-20-0000-7100-000-0723-000 SSClsfd,Undistrib,Board/S BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
2,401.00
2,401.00 199.95
Account Total 07/31/14
2,401.00
2,401.00
01-0000-0-3302-68-0000-2100-000-0723-000 SSClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,043.00
3,043.00
PR15-00014
3,043.00
63.00
63.00
Account Total 07/31/14
63.00
63.00
01-3010-0-3302-20-0000-2100-000-0723-000 SSClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
63.00
63.00
160.00
160.00
160.00
160.00
2,131.00
2,131.00 2,131.00
112.00
112.00
Account Total 07/31/14
112.00
112.00
01-0000-0-3312-20-0000-7100-000-0723-000 MediClsfd,Undistrib,Board BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
562.00
562.00
160.00 .00
2,131.00 .00
153.82
.00
713.00
713.00
562.00 .00
59.35 713.00
713.00
.00
653.65
59.35
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
515.26
46.74 713.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
103.90
8.10
46.74
01-0000-0-3312-68-0000-2100-000-0723-000 MediClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,977.18
112.00
07/31/14 Regular Payroll (Contributions) 07/31/14 562.00
146.65
13.35
8.10
562.00
57.74
5.26
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
Selection
.00
153.82 2,131.00
PR15-00014
63.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3311-60-0000-2100-000-0723-000 MediCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
57.74
5.26
13.35
01-0000-0-3311-60-0000-7100-000-0723-000 MediCert,Undistrib,Board/ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
63.00
5.26
01-3010-0-3302-68-0000-2100-000-0723-000 SSClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,789.29
253.71
07/31/14 Regular Payroll (Contributions) 07/31/14 63.00
PR15-00014
.00
5.26
63.00
PR15-00014
3,043.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
2,201.05
199.95
253.71 3,043.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0009-0-3302-20-0000-2100-000-0723-000 SSClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
2,401.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1086 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0723 - CHIEF OF SCH. 01-0009-0-3312-20-0000-2100-000-0723-000 MediClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
15.00
15.00 1.24
Account Total 07/31/14
15.00
15.00
01-3010-0-3312-20-0000-2100-000-0723-000 MediClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15.00
15.00
PR15-00014
15.00
38.00
38.00
Account Total 07/31/14
38.00
38.00
01-0000-0-3402-20-0000-7100-000-0723-000 HlthClsfd,Undistrib,Board BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17,094.00
17,094.00
450.00
450.00
450.00
450.00
450.00
450.00 450.00
1,051.60
1,051.60
Account Total 07/31/14
1,051.60
1,051.60
01-0009-0-3412-20-0000-2100-000-0723-000 DentalClsf,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25.00
25.00
.00
450.00 .00
1,051.60 .00
25.00
25.00
25.00 .00
2.77 25.00
25.00
.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
22.23
2.77 25.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
946.42
105.18
2.77
01-3010-0-3412-20-0000-2100-000-0723-000 DentalClsf,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
415.92
34.08
07/31/14 Regular Payroll (Contributions) 07/31/14 25.00
415.92
34.08
105.18
25.00
15,798.98
1,295.02 450.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
Selection
.00
34.08 450.00
PR15-00014
17,094.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3412-20-0000-7100-000-0723-000 DentalClsf,Undistrib,Boar BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
34.89
3.11
34.08
01-3010-0-3402-20-0000-2100-000-0723-000 HlthClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
1.24
1,295.02
01-0009-0-3402-20-0000-2100-000-0723-000 HlthClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13.76
38.00
07/31/14 Regular Payroll (Contributions) 07/31/14 17,094.00
PR15-00014
.00
3.11
17,094.00
PR15-00014
15.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
13.76
1.24
1.24 15.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3312-68-0000-2100-000-0723-000 MediClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
15.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
22.23
2.77 Page 1087 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0723 - CHIEF OF SCH. 01-0000-0-3432-20-0000-7100-000-0723-000 VisClsfd,Undistrib,Board/ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
185.00
185.00 15.25
Account Total 07/31/14
185.00
185.00
01-0009-0-3432-20-0000-2100-000-0723-000 VisClsfd,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5.00
5.00
PR15-00014
5.00
5.00
5.00
Account Total 07/31/14
5.00
5.00
01-0000-0-3501-60-0000-7100-000-0723-000 UnempCert,Undistrib,Board BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
92.00
92.00
PR15-00014
92.00
5.00
5.00
5.00
5.00
24.00
24.00
.00
Account Total 07/31/14
31.00
31.00
01-0009-0-3502-20-0000-2100-000-0723-000 UnempClsfd,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
5.00 .00
8.37
.00
31.00 .00
1.00 1.27
01-3010-0-3502-20-0000-2100-000-0723-000 UnempClsfd,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
.00
1.27 1.00
1.00
.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
.27-
1.27 1.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
30.32-
61.32
07/31/14 Regular Payroll (Contributions) 07/31/14 1.00
24.38-
48.38
61.32
1.00
3.37-
24.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
66.96-
158.96
48.38
31.00
Selection
92.00
07/31/14 Regular Payroll (Contributions) 07/31/14
31.00
4.60
.40
8.37
24.00
PR15-00014
.00
158.96
24.00
PR15-00014
5.00 .40
92.00
4.60
.40
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3502-68-0000-2100-000-0723-000 UnempClsfd,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3502-20-0000-7100-000-0723-000 UnempClsfd,Undistrib,Boar BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
5.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3501-60-0000-2100-000-0723-000 UnempCert,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
169.75
15.25
.40 5.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3432-20-0000-2100-000-0723-000 VisClsfd,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
185.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
.27-
1.27 Page 1088 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0723 - CHIEF OF SCH. 01-3010-0-3502-68-0000-2100-000-0723-000 UnempClsfd,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
Account Total 07/31/14 01-0000-0-3601-60-0000-7100-000-0723-000 WCCert,Undistrib,Board/Su BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
2.00
2.00 3.22
2.00
2.00
3,248.00
3,248.00 3,248.00
171.00
171.00
Account Total 07/31/14
171.00
171.00
01-0000-0-3602-20-0000-7100-000-0723-000 WCClsfd,Undistrib,Board/S BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
859.00
859.00
1,564.00
1,564.00
1,564.00
1,564.00
23.00
23.00 23.00
23.00
23.00
Account Total 07/31/14
23.00
23.00
01-3010-0-3602-68-0000-2100-000-0723-000 WCClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
82.00
82.00
1,564.00 .00
23.00 .00
23.00 .00
5,267.00
5,267.00
82.00 .00
399.00 5,267.00
5,267.00
.00
4,868.00
399.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
75.15
6.85 5,267.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
21.11
1.89
6.85
01-0000-0-3701-60-0000-7100-000-0723-000 OPEBAllCer,Undistrib,Boar BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21.11
1.89
07/31/14 Regular Payroll (Contributions) 07/31/14 82.00
1,433.74
130.26
1.89
82.00
787.41
71.59
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
Selection
.00
1.89 23.00
PR15-00014
859.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3602-20-0000-2100-000-0723-000 WCClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
156.76
14.24
130.26
01-0009-0-3602-20-0000-2100-000-0723-000 WCClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
270.69
71.59
01-0000-0-3602-68-0000-2100-000-0723-000 WCClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,977.31
171.00
07/31/14 Regular Payroll (Contributions) 07/31/14 859.00
PR15-00014
.00
14.24
859.00
PR15-00014
3,248.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
1.22-
3.22
270.69 3,248.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3601-60-0000-2100-000-0723-000 WCCert,Undistrib,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
2.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1089 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0723 - CHIEF OF SCH. 01-3010-0-3701-60-0000-2100-000-0723-000 OPEBAllCer,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
277.00
277.00 21.00
Account Total 07/31/14
277.00
277.00
01-0000-0-3702-20-0000-7100-000-0723-000 OPEBAllCls,Undistrib,Boar BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,267.00
5,267.00
PR15-00014
5,267.00
5,267.00
5,267.00
Account Total 07/31/14
5,267.00
5,267.00
01-0009-0-3702-20-0000-2100-000-0723-000 OPEBAllCls,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
139.00
139.00
139.00
139.00
139.00
139.00
01-3010-0-3702-68-0000-2100-000-0723-000 OPEBAllCls,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
277.00
277.00
299.00
299.00
Account Total 07/31/14
299.00
299.00
01-3010-0-3901-60-0000-2100-000-0723-000 LifeCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16.00
16.00
277.00 .00
24.00
24.00
299.00 .00
16.00 .00
24.00
24.00 .00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
14.69
1.31
2.04 24.00
274.04
24.96
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
256.00
21.00
1.31
01-0000-0-3902-20-0000-7100-000-0723-000 LifeClsfd,Undistrib,Board BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
128.50
10.50
07/31/14 Regular Payroll (Contributions) 07/31/14 16.00
Selection
.00
24.96
16.00
128.50
10.50 139.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
PR15-00014
.00
21.00 277.00
PR15-00014
139.00
07/31/14 Regular Payroll (Contributions) 07/31/14 277.00
4,868.00
399.00
10.50
Account Total 07/31/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3901-60-0000-7100-000-0723-000 LifeCert,Undistrib,Board/ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
399.00
10.50
01-3010-0-3702-20-0000-2100-000-0723-000 OPEBAllCls,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,868.00
5,267.00
07/31/14 Regular Payroll (Contributions) 07/31/14 139.00
PR15-00014
.00
399.00
139.00
PR15-00014
5,267.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
256.00
21.00
399.00 5,267.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3702-68-0000-2100-000-0723-000 OPEBAllCls,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
277.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
21.96
2.04 Page 1090 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0723 - CHIEF OF SCH. 01-0000-0-3902-68-0000-2100-000-0723-000 LifeClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
299.00
299.00 24.96
Account Total 07/31/14
299.00
299.00
01-0009-0-3902-20-0000-2100-000-0723-000 LifeClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
PR15-00014
1.00
1.00
1.00
Account Total 07/31/14
1.00
1.00
01-3010-0-3902-68-0000-2100-000-0723-000 LifeClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16.00
16.00
274.04
24.96 1.00 .05
1.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3902-20-0000-2100-000-0723-000 LifeClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
299.00
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
.95
.05 1.00
07/31/14 Regular Payroll (Contributions) 07/31/14
.05 .00
.95
.05 16.00
07/31/14 Regular Payroll (Contributions) 07/31/14
1.31
14.69
Account Total 07/31/14
16.00
16.00
01-0000-0-4310-00-1110-1000-000-0723-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
50,000.00
50,000.00
50,000.00
2,000.00-
48,000.00
BT15-00036
TRANSFER TO COVER COPIER, PAPER 07/01/14 AND OFFICE DEPOT Account Total 07/31/14
50,000.00 01-0000-0-4320-00-0000-2100-000-0723-000 NonInstMat,Undistrib,InsS BT15-00036 TRANSFER TO COVER COPIER, PAPER 07/01/14 AND OFFICE DEPOT
.00
48,000.00
1.31
.00
.00
1,500.00
1,500.00
CHB15-00048
SCUSD/PAPER
EN15-00796
SERNA PAPER USAGE
07/01/14
250.00
1,250.00
CHB15-00047
U S BANK/SCUSD
EN15-00797
OFFICE DEPOT SUPPLIES
07/01/14
1,000.00
250.00
CHB15-00047
U S BANK/SCUSD
EN15-03062
OFFICE DEPOT SUPPLIES
07/31/14
174.50-
CHB15-00047
U S BANK/SCUSD
EX15-03844
OFFICE DEPOT SUPPLIES
07/31/14
Account Total 07/31/14
.00
01-0000-0-5100-00-1110-1000-000-0723-000 SUBAGREEME,RgEdK12,Instru BT15-00219 TRANSFER TO COVER SERVICE AGREEMENT 07/16/14 BT15-00220
424.50 174.50
1,500.00
1,075.50
174.50
335,995.00
TRANSFER FUNDS TO COVER SERVICE 07/16/14AGREEMENT
250.00
335,995.00
20,000.00
355,995.00
SA15-00081
MISCELLANEOUS VENDORS EN15-02224
FUEL EDUCATION ONLINE HS COURSES-ACCEL. 07/16/14 ACADEMY
355,995.00
.00
SA15-00081
MISCELLANEOUS VENDORS EN15-02225
FUEL EDUCATION ONLINE HS COURSES-ACCEL. 07/16/14 ACADEMY
355,995.00-
355,995.00
SA15-00081
MISCELLANEOUS VENDORS EN15-02227
FUEL EDUCATION ONLINE HS COURSES-ACCEL. 07/16/14 ACADEMY
355,995.00
.00
Account Total 07/31/14 01-0805-0-5230-00-0000-2100-000-0723-000 Travel,Undistrib,InsSupAd V15-00027 SCUSD/TRAVEL CAL CARD EN15-00326 CAMP SNOWBALL - AIRLINE TICKETS 07/01/14 Selection
.00
355,995.00
355,995.00 1,250.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
.00 1,250.00Page 1091 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0723 - CHIEF OF SCH. 01-0805-0-5230-00-0000-2100-000-0723-000 Travel,Undistrib,InsSupAd (continued) V15-00027 SCUSD/TRAVEL CAL CARD EN15-03106 CAMP SNOWBALL - AIRLINE TICKETS 07/31/14 V15-00027
SCUSD/TRAVEL CAL CARD EX15-03950
1,148.26-
CAMP SNOWBALL - AIRLINE TICKETS 07/31/14
Account Total 07/31/14 01-0805-0-5230-00-0000-2700-000-0723-000 Travel,Undistrib,SchoolAd V15-00027 SCUSD/TRAVEL CAL CARD EN15-00326 CAMP SNOWBALL - AIRLINE TICKETS 07/01/14 V15-00027
SCUSD/TRAVEL CAL CARD EN15-03106
CAMP SNOWBALL - AIRLINE TICKETS 07/31/14
V15-00027
SCUSD/TRAVEL CAL CARD EX15-03950
CAMP SNOWBALL - AIRLINE TICKETS 07/31/14
.00
SCUSD/TRAVEL CAL CARD EN15-03106
CAMP SNOWBALL - AIRLINE TICKETS 07/31/14
V15-00027
SCUSD/TRAVEL CAL CARD EX15-03950
CAMP SNOWBALL - AIRLINE TICKETS 07/31/14
SCUSD/TRAVEL CAL CARD EN15-03106
CAMP SNOWBALL - AIRLINE TICKETS 07/31/14
V15-00027
SCUSD/TRAVEL CAL CARD EX15-03950
CAMP SNOWBALL - AIRLINE TICKETS 07/31/14
.00
SCUSD/TRAVEL CAL CARD EN15-03106
CAMP SNOWBALL - AIRLINE TICKETS 07/31/14
V15-00027
SCUSD/TRAVEL CAL CARD EX15-03950
CAMP SNOWBALL - AIRLINE TICKETS 07/31/14
RAY MORGAN/SCUSD
EN15-00798
SERNA: COPIER USAGE
244.17
244.17-
500.0040.70459.30
.00
.00
40.70 500.00
500.0040.70459.30
.00
40.70
500.00-
459.31-
40.69459.31
40.69
.00
500.00
500.00
500.00
500.00 200.00
414,000.00
BT15-00219
TRANSFER TO COVER SERVICE AGREEMENT 07/16/14
BT15-00220
TRANSFER FUNDS TO COVER SERVICE 07/16/14AGREEMENT
500.00-
459.31
500.00
Account Total 07/31/14 01-0000-0-5800-00-0000-2100-000-0723-000 OthCont,Undistrib,InsSupA B15-00473 WORLD OF GOOD TASTES EN15-02579 INC LA BOU ACCT REFRESHMENTS # FOR MEETINGS07/23/14 IN FY 14-15
500.00-
459.30
500.00
.00
500.00-
459.30
459.30.00
3,000.00-
2,755.83
500.00
07/01/14
01-0000-0-5800-00-1110-1000-000-0723-000 OthCont,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,000.00-
459.30-
Account Total 07/31/14 .00 01-0000-0-5610-00-0000-2100-000-0723-000 EquipRen,Undistrib,InsSup BT15-00036 TRANSFER TO COVER COPIER, PAPER 07/01/14 AND OFFICE DEPOT CHB15-00049
.00
1,250.00-
1,148.26
2,755.83
Account Total 07/31/14 01-0805-0-5230-00-1110-1000-000-0723-000 Travel,RgEdK12,Instruct V15-00027 SCUSD/TRAVEL CAL CARD EN15-00326 CAMP SNOWBALL - AIRLINE TICKETS 07/01/14 V15-00027
101.74 3,000.00
Account Total 07/31/14 01-0805-0-5230-00-0000-7100-000-0723-000 Travel,Undistrib,Board/Su V15-00027 SCUSD/TRAVEL CAL CARD EN15-00326 CAMP SNOWBALL - AIRLINE TICKETS 07/01/14 V15-00027
.00
2,755.83-
Account Total 07/31/14 01-0805-0-5230-00-0000-3900-000-0723-000 Travel,Undistrib,OthPupil V15-00027 SCUSD/TRAVEL CAL CARD EN15-00326 CAMP SNOWBALL - AIRLINE TICKETS 07/01/14 V15-00027
101.741,148.26
.00 .00 200.00-
414,000.00
414,000.00
335,995.00-
78,005.00
20,000.00-
58,005.00
SA15-00081
MISCELLANEOUS VENDORS EN15-02224
FUEL EDUCATION ONLINE HS COURSES-ACCEL. 07/16/14 ACADEMY
25,000.00
33,005.00
SA15-00081
MISCELLANEOUS VENDORS EN15-02225
FUEL EDUCATION ONLINE HS COURSES-ACCEL. 07/16/14 ACADEMY
25,000.00-
58,005.00
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1092 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0723 - CHIEF OF SCH. 01-0000-0-5800-00-1110-1000-000-0723-000 OthCont,RgEdK12,Instruct (continued) SA15-00081 MISCELLANEOUS VENDORS EN15-02227 FUEL EDUCATION ONLINE HS COURSES-ACCEL. 07/16/14 ACADEMY
25,000.00
33,005.00
B15-00473
WORLD OF GOOD TASTES EN15-02552 INC LA BOU ACCT REFRESHMENTS # FOR MEETINGS07/23/14 IN FY 14-15
200.00
32,805.00
B15-00473
WORLD OF GOOD TASTES EN15-02578 INC LA BOU ACCT REFRESHMENTS # FOR MEETINGS07/23/14 IN FY 14-15
200.00-
33,005.00
Account Total 07/31/14 Total for Location 0723 and Expense accounts
414,000.00
58,005.00
25,000.00
.00
814,306.35
814,306.35
383,238.50
34,576.40
135,099.00
135,099.00
396,491.45
Fund 01 - General, Location 0724 - Music 01-0000-0-1101-10-1155-4100-000-0724-000 TchrReg,AllCity,SchCoCurr BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
135,099.00
07/31/14 Regular Payroll (Earnings) 07/31/14
7,396.58
127,702.42
Account Total 07/31/14
135,099.00
135,099.00
01-3010-0-1101-10-1155-4100-000-0724-000 TchrReg,AllCity,SchCoCurr BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
91,659.00
91,659.00
91,659.00
01-0000-0-1103-17-1155-4100-000-0724-000 TchrTemp,AllCity,SchCoCur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
55,210.00
55,210.00
55,210.00
01-0000-0-1903-17-0000-2420-000-0724-000 OtherTemp,Undistrib,InstL BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22,087.00
22,087.00
22,087.00
01-0000-0-2403-27-1155-4100-000-0724-000 ClericTemp,AllCity,SchCoC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13,605.00
13,605.00
13,605.00
01-0000-0-3101-10-1155-4100-000-0724-000 STRSCert,AllCity,SchCoCur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12,834.62
12,834.62
PR15-00014
01-0000-0-3311-10-1155-4100-000-0724-000 MediCert,AllCity,SchCoCur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
610.22 12,834.62
12,834.62
8,707.64
8,707.64
1,952.00
1,952.00
.00
12,224.40
610.22 8,707.64 1,952.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3311-10-1155-4100-000-0724-000 MediCert,AllCity,SchCoCur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,396.58
12,834.62
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3101-10-1155-4100-000-0724-000 STRSCert,AllCity,SchCoCur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
.00
107.25 1,952.00
1,952.00
1,324.00
1,324.00
1,324.00
01-0000-0-3401-10-1155-4100-000-0724-000 HlthCert,AllCity,SchCoCur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
36,179.00
36,179.00
36,179.00
01-3010-0-3401-10-1155-4100-000-0724-000 HlthCert,AllCity,SchCoCur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
23,399.00
23,399.00
23,399.00
Selection
.00
1,844.75
107.25
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1093 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0724 - Music 01-0000-0-3411-10-1155-4100-000-0724-000 DentalCert,AllCity,SchCoC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,321.00
2,321.00
2,321.00
01-3010-0-3411-10-1155-4100-000-0724-000 DentalCert,AllCity,SchCoC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,375.00
1,375.00
1,375.00
01-0000-0-3431-10-1155-4100-000-0724-000 VisCert,AllCity,SchCoCurr BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
532.00
532.00
532.00
01-3010-0-3431-10-1155-4100-000-0724-000 VisCert,AllCity,SchCoCurr BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
364.00
364.00
364.00
01-0000-0-3501-10-1155-4100-000-0724-000 UnempCert,AllCity,SchCoCu Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
83.00
83.00
PR15-00014
Account Total 07/31/14 01-3010-0-3501-10-1155-4100-000-0724-000 UnempCert,AllCity,SchCoCu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-0000-0-3601-10-1155-4100-000-0724-000 WCCert,AllCity,SchCoCurri BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
83.00
07/31/14 Regular Payroll (Contributions) 07/31/14
110.95 83.00
83.00
57.00
57.00
2,986.00
2,986.00
.00
110.95 57.00 2,986.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3601-10-1155-4100-000-0724-000 WCCert,AllCity,SchCoCurri BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
163.46 2,986.00
2,986.00
27.95-
.00
2,822.54
163.46
2,025.00
2,025.00
2,025.00
01-0000-0-3701-10-1155-4100-000-0724-000 OPEBAllCer,AllCity,SchCoC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,901.00
15,901.00
15,901.00
01-3010-0-3701-10-1155-4100-000-0724-000 OPEBAllCer,AllCity,SchCoC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,884.00
10,884.00
10,884.00
01-0000-0-3901-10-1155-4100-000-0724-000 LifeCert,AllCity,SchCoCur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
53.00
53.00
53.00
01-3010-0-3901-10-1155-4100-000-0724-000 LifeCert,AllCity,SchCoCur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
36.00
36.00
36.00
01-0000-0-4310-00-1155-4100-000-0724-000 InstMatls,AllCity,SchCoCu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,500.00
16,500.00
16,500.00
01-0000-0-4320-00-9155-7200-000-0724-000 NonInstMat,AllCity,OthGen BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,500.00
1,500.00
1,500.00
01-0000-0-5615-00-9155-7200-000-0724-000 SoftLic,AllCity,OthGenAdm BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,600.00
9,600.00
9,600.00
01-0000-0-5690-00-1155-4100-000-0724-000 OthCont,AllCity,SchCoCurr BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25,000.00
25,000.00
25,000.00
01-0000-0-5800-00-1155-4100-000-0724-000 OthCont,AllCity,SchCoCurr Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1094 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0724 - Music 01-0000-0-5800-00-1155-4100-000-0724-000 OthCont,AllCity,SchCoCurr BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25,000.00
25,000.00
Total for Location 0724 and Expense accounts
516,273.26
516,273.26
01-3010-0-1341-60-0000-2100-000-0725-000 AdminReg,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
108,909.00
108,909.00
25,000.00 .00
8,388.46
507,884.80
Fund 01 - General, Location 0725 - St/Fed Pro
PR15-00014
Account Total 07/31/14 01-3010-0-2401-20-0000-2100-000-0725-000 ClericReg,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
108,909.00
07/31/14 Regular Payroll (Earnings) 07/31/14
9,075.73 108,909.00
108,909.00
36,568.00
36,568.00
36,568.00
36,568.00
.00
2,954.00 .00
01-3010-0-2904-20-9775-2495-000-0725-000 OtherOT,SUPP ED,ParentPar PR15-00014 07/31/14 Regular Payroll (Earnings) 07/31/14 01-3010-0-3101-60-0000-2100-000-0725-000 STRSCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
10,346.23
10,346.23 805.92
10,346.23
10,346.23
4,278.00
4,278.00
PR15-00014
4,278.00
4,278.00
2,249.00
2,249.00
01-3010-0-3311-60-0000-2100-000-0725-000 MediCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,249.00
1,579.00
Account Total 07/31/14
1,579.00
1,579.00
01-3010-0-3312-20-0000-2100-000-0725-000 MediClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
526.00
526.00
Selection
.00
2,249.00 .00
181.35
132.08 .00
3.69-
1,446.92
132.08 526.00 42.41
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
2,067.65
1,579.00
07/31/14 Regular Payroll (Contributions) 07/31/14
07/31/14 Regular Payroll (Contributions) 07/31/14
3,930.28
347.72
3.69 1,579.00
PR15-00014
4,278.00
181.35 2,249.00
9,540.31
805.92
347.72
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3302-20-9775-2495-000-0725-000 SSClsfd,SUPP ED,ParentPar PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3302-20-0000-2100-000-0725-000 SSClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
59.5310,346.23
07/31/14 Regular Payroll (Contributions) 07/31/14
01-3010-0-3202-20-0000-2100-000-0725-000 PERSClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
33,614.00
2,954.00 59.53
Account Total 07/31/14
PR15-00014
9,075.73 36,568.00
07/31/14 Regular Payroll (Earnings) 07/31/14 Account Total 07/31/14
99,833.27
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
483.59
Page 1095 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0725 - St/Fed Pro Account Total 07/31/14 01-3010-0-3312-20-9775-2495-000-0725-000 MediClsfd,SUPP ED,ParentP PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 01-3010-0-3402-20-0000-2100-000-0725-000 HlthClsfd,Undistrib,InsSu Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001 PR15-00014
526.00
526.00
23,392.00
23,392.00 1,772.13
23,392.00
23,392.00
01-3010-0-3412-20-0000-2100-000-0725-000 DentalClsf,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,406.00
1,406.00
195.00
195.00
Account Total 07/31/14
195.00
195.00
01-3010-0-3501-60-0000-2100-000-0725-000 UnempCert,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
68.00
68.00
PR15-00014
PR15-00014
.00
68.00
23.00
23.00
68.00 .00
23.00
23.00 .00
2,407.00 2,407.00
808.00
808.00
808.00
808.00
.00
2,206.43
200.57 808.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
.892,407.00
200.57 2,407.00
20.88-
43.88 .89
2,407.00
68.14-
136.14
43.88 23.00
178.95
16.05
136.14
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3602-20-0000-2100-000-0725-000 WCClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
150.10
16.05
68.00
1,255.90
195.00
07/31/14 Regular Payroll (Contributions) 07/31/14
01-3010-0-3601-60-0000-2100-000-0725-000 WCCert,Undistrib,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3502-20-9775-2495-000-0725-000 UnempClsfd,SUPP ED,Parent PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
PR15-00014
1,406.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3502-20-0000-2100-000-0725-000 UnempClsfd,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21,619.87
1,772.13
150.10 1,406.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14 1,406.00
.8623,392.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3432-20-0000-2100-000-0725-000 VisClsfd,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
42.41 .86
Account Total 07/31/14
PR15-00014
.00
65.28 .00
742.72
65.28
01-3010-0-3602-20-9775-2495-000-0725-000 WCClsfd,SUPP ED,ParentPar PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
1.32
1.32-
01-3010-0-3701-60-0000-2100-000-0725-000 OPEBAllCer,Undistrib,InsS Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1096 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0725 - St/Fed Pro 01-3010-0-3701-60-0000-2100-000-0725-000 OPEBAllCer,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
5,544.00
5,544.00 420.00
Account Total 07/31/14
5,544.00
5,544.00
01-3010-0-3702-20-0000-2100-000-0725-000 OPEBAllCls,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
PR15-00014
5,544.00
309.00
309.00
Account Total 07/31/14
309.00
309.00
01-3010-0-3902-20-0000-2100-000-0725-000 LifeClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
27.00
27.00
5,124.00
420.00 5,544.00 420.00
5,544.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3901-60-0000-2100-000-0725-000 LifeCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
5,544.00
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
5,124.00
420.00 309.00
07/31/14 Regular Payroll (Contributions) 07/31/14
25.79 .00
283.21
25.79 27.00
07/31/14 Regular Payroll (Contributions) 07/31/14
2.29
24.71
Account Total 07/31/14
27.00
27.00
01-3010-0-4320-00-0000-2495-000-0725-000 NonInstMat,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
35,000.00
35,000.00
35,000.00
01-3010-0-4331-00-5001-3600-000-0725-000 TransRep,SpEdUns,PupilTra BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
138,250.00
.00
2.29
138,250.00
138,250.00
BT15-00170
PI LETTERS
07/11/14
4,000.00-
134,250.00
BT15-00171
PI LETTERS/RESPONSES 2014-1507/11/14
4,000.00-
130,250.00
Account Total 07/31/14 01-3010-0-4334-00-5001-3600-000-0725-000 Gas,SpEdUns,PupilTrans BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
138,250.00
130,250.00
.00
.00
414,750.00
414,750.00
414,750.00
01-3010-0-4390-00-7150-1000-000-0725-000 Reserve,N/agncyO,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
81,567.00
81,567.00
81,567.00
01-3010-0-4390-00-7150-2495-000-0725-000 Reserve,N/agncyO,ParentPa BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,269.00
10,269.00
10,269.00
01-4035-0-4390-00-7150-2100-000-0725-000 Reserve,N/agncyO,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
177,755.00
177,755.00
177,755.00
01-3010-0-5100-00-1775-1000-000-0725-000 SUBAGREEME,SUPPL ED S,Ins BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,012,000.00
2,012,000.00
2,012,000.00
CS15-00015
CAYEN SYSTEMS, LLC
EN15-00627
CAYEN SYSTEM/2014-15 SES
07/01/14
2,955.00
2,009,045.00
CS15-00015
CAYEN SYSTEMS, LLC
EN15-00628
CAYEN SYSTEM/2014-15 SES
07/01/14
2,955.00-
2,012,000.00
CS15-00015
CAYEN SYSTEMS, LLC
EN15-00629
CAYEN SYSTEM/2014-15 SES
07/01/14
2,955.00
2,009,045.00
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1097 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
2,012,000.00
2,012,000.00
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0725 - St/Fed Pro Account Total 07/31/14 01-3010-0-5745-00-5001-3600-000-0725-000 DuplSvcs,SpEdUns,PupilTra BT15-00170 PI LETTERS DR15-00047
07/11/14
4,000.00
BT15-00171
PI LETTERS/RESPONSES 2014-1507/11/14
4,000.00
EN15-01965
#15831 PI NOTIFICATIONS
07/11/14
Account Total 07/31/14 01-3010-0-5800-00-0000-2100-000-0725-000 OthCont,Undistrib,InsSupA BT15-00001 SES CAYEN SYSTEM 07/01/14 CS15-00016
CAYEN SYSTEMS, LLC
EN15-00634
CAYEN SYSTEM/2014-15 SES
.00
8,000.00
8,000.00 3,361.25
4,638.75
.00 2,900.00
2,900.00 .00
2,900.00
01-3010-0-5800-00-1775-1000-000-0725-000 OthCont,SUPPL ED S,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
900,000.00
900,000.00
07/01/14
4,000.00
2,900.00
07/01/14
SES CAYEN SYSTEM
.00
4,638.75
Account Total 07/31/14
BT15-00001
2,955.00
.00
2,900.00
.00 900,000.00
2,900.00-
897,100.00
CS15-00015
CAYEN SYSTEMS, LLC
EN15-00627
CAYEN SYSTEM/2014-15 SES
07/01/14
25,000.00
872,100.00
CS15-00015
CAYEN SYSTEMS, LLC
EN15-00628
CAYEN SYSTEM/2014-15 SES
07/01/14
25,000.00-
897,100.00
CS15-00015
CAYEN SYSTEMS, LLC
EN15-00629
CAYEN SYSTEM/2014-15 SES
07/01/14
25,000.00
872,100.00
Account Total 07/31/14 Total for Location 0725 and Expense accounts
900,000.00
897,100.00
25,000.00
.00
3,973,769.23
3,973,769.23
35,493.75
16,857.73
01-0053-0-1341-60-0000-2420-000-0726-000 AdminReg,Undistrib,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
49,783.00
49,783.00
49,783.00
01-3010-0-1341-60-0000-2420-000-0726-000 AdminReg,Undistrib,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
49,783.00
49,783.00
49,783.00
01-0053-0-2241-20-0000-2420-000-0726-000 InstMedReg,Undistrib,Inst BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
106,006.00
106,006.00
3,921,417.75
Fund 01 - General, Location 0726 - Inst Mat
PR15-00014
Account Total 07/31/14 01-0053-0-2401-20-0000-2420-000-0726-000 ClericReg,Undistrib,InstL BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
6,178.34 106,006.00
106,006.00
41,700.00
41,700.00
.00
01-3010-0-3101-60-0000-2420-000-0726-000 STRSCert,Undistrib,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,178.34
3,541.00 .00
38,159.00
41,700.00
41,700.00
3,541.00
4,729.21
4,729.21
4,729.21
4,729.21
4,729.21
4,729.21
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
99,827.66
41,700.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-0053-0-3101-60-0000-2420-000-0726-000 STRSCert,Undistrib,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
Selection
106,006.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1098 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0726 - Inst Mat 01-0053-0-3202-20-0000-2420-000-0726-000 PERSClsfd,Undistrib,InstL BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
17,338.00
17,338.00 1,144.06
Account Total 07/31/14
17,338.00
17,338.00
01-0053-0-3302-20-0000-2420-000-0726-000 SSClsfd,Undistrib,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,121.00
9,121.00
PR15-00014
17,338.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
1,144.06 9,121.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0053-0-3311-60-0000-2420-000-0726-000 MediCert,Undistrib,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,193.94
598.84 9,121.00
9,121.00
722.00
722.00
722.00
01-3010-0-3311-60-0000-2420-000-0726-000 MediCert,Undistrib,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
722.00
722.00
722.00
01-0053-0-3312-20-0000-2420-000-0726-000 MediClsfd,Undistrib,InstL BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,132.00
2,132.00
PR15-00014
140.05 2,132.00
2,132.00
76,550.00
76,550.00
Account Total 07/31/14
76,550.00
76,550.00
01-0053-0-3412-20-0000-2420-000-0726-000 DentalClsf,Undistrib,Inst BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,424.00
4,424.00
PR15-00014
.00
.00
371.54 4,424.00
4,424.00
780.00
780.00
.00
371.54
48.15 780.00
4,052.46
780.00
07/31/14 Regular Payroll (Contributions) 07/31/14 780.00
72,082.71
4,467.29 4,424.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0053-0-3501-60-0000-2420-000-0726-000 UnempCert,Undistrib,InstL BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
140.05
4,467.29
01-0053-0-3432-20-0000-2420-000-0726-000 VisClsfd,Undistrib,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,991.95
76,550.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
PR15-00014
598.84
2,132.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0053-0-3402-20-0000-2420-000-0726-000 HlthClsfd,Undistrib,InstL BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
8,522.16
.00
731.85
48.15
31.00
31.00
31.00
01-3010-0-3501-60-0000-2420-000-0726-000 UnempCert,Undistrib,InstL BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
31.00
31.00
31.00
01-0053-0-3502-20-0000-2420-000-0726-000 UnempClsfd,Undistrib,Inst BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
92.00
92.00
PR15-00014
Account Total 07/31/14 Selection
92.00
07/31/14 Regular Payroll (Contributions) 07/31/14
144.88 92.00
92.00
.00
144.88
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
52.88-
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1099 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0726 - Inst Mat 01-0053-0-3601-60-0000-2420-000-0726-000 WCCert,Undistrib,InstLibT BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,100.00
1,100.00
1,100.00
01-3010-0-3601-60-0000-2420-000-0726-000 WCCert,Undistrib,InstLibT BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,100.00
1,100.00
1,100.00
01-0053-0-3602-20-0000-2420-000-0726-000 WCClsfd,Undistrib,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,276.00
3,276.00
PR15-00014
3,276.00
07/31/14 Regular Payroll (Contributions) 07/31/14
214.80
3,061.20
Account Total 07/31/14
3,276.00
3,276.00
01-0053-0-3701-60-0000-2420-000-0726-000 OPEBAllCer,Undistrib,Inst BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,772.00
2,772.00
2,772.00
01-3010-0-3701-60-0000-2420-000-0726-000 OPEBAllCer,Undistrib,Inst BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,772.00
2,772.00
2,772.00
01-0053-0-3702-20-0000-2420-000-0726-000 OPEBAllCls,Undistrib,Inst BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22,176.00
22,176.00
PR15-00014
.00
22,176.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0053-0-3901-60-0000-2420-000-0726-000 LifeCert,Undistrib,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
214.80
1,260.00 22,176.00
22,176.00
.00
20,916.00
1,260.00
158.00
158.00
158.00
01-3010-0-3901-60-0000-2420-000-0726-000 LifeCert,Undistrib,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
158.00
158.00
158.00
01-0053-0-3902-20-0000-2420-000-0726-000 LifeClsfd,Undistrib,InstL BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
105.00
105.00
PR15-00014
Account Total 07/31/14 01-0000-0-4310-00-1701-2420-000-0726-000 InstMatls,RdngFundam,Inst BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 BT15-00127
close
6.57 105.00
105.00
743.00
743.00
07/10/14
.00
743.00
.00
01-0000-0-4320-00-0000-2420-000-0726-000 NonInstMat,Undistrib,Inst BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,000.00
98.43
6.57 743.00
743.00-
Account Total 07/31/14
Selection
105.00
07/31/14 Regular Payroll (Contributions) 07/31/14
.00 .00
.00
6,000.00
6,000.00
BT15-00121
Distribute $ to operations account
07/10/14
250.00-
5,750.00
BT15-00122
Distribute $ to copier account
07/10/14
1,700.00-
4,050.00
BT15-00123
Distribute $ to mileage account
07/10/14
1,000.00-
3,050.00
BT15-00124
Distribute $ to copier account
07/10/14
1,700.00
4,750.00
BT15-00126
Distribute $ to copier account
07/10/14
1,700.00-
3,050.00
BT15-00127
close
07/10/14
743.00
3,793.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1100 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0726 - Inst Mat 01-0000-0-4320-00-0000-2420-000-0726-000 NonInstMat,Undistrib,Inst (continued) CHB15-00095 U S BANK/SCUSD EN15-01818 Office & Packing Supplies needed for07/10/14 2014-2015 Account Total 07/31/14
1,000.00 6,000.00
3,793.00
1,000.00
01-0000-0-4320-00-0000-8200-000-0726-000 NonInstMat,Undistrib,Oper CHB15-00033 U S BANK/SCUSD EN15-00029 CLEAN SOURCE/CUSTODIAL SUPPLIES 07/01/14 BT15-00121
Distribute $ to operations account
.00
07/10/14
1,000.00
07/10/14
1,700.00
EN15-01819
Canon Copier 2014-2015
07/10/14
Account Total 07/31/14 01-0000-0-5800-00-0000-2420-000-0726-000 OthCont,Undistrib,InstLib BT15-00122 Distribute $ to copier account 07/10/14 BT15-00124
Distribute $ to copier account
.00
250.00
01-0000-0-5610-00-0000-2420-000-0726-000 EquipRen,Undistrib,InstLi BT15-00126 Distribute $ to copier account RAY MORGAN/SCUSD
250.00-
250.00
01-0000-0-5210-00-0000-2420-000-0726-000 InDistMile,Undistrib,Inst BT15-00123 Distribute $ to mileage account
CHB15-00093
.00
250.00
07/10/14
Account Total 07/31/14
2,793.00
250.00
.00 1,000.00 1,700.00
1,700.00 .00
1,700.00
.00
1,700.00
.00
1,700.00
07/10/14
1,700.00
1,700.00-
.00
Account Total 07/31/14 Total for Location 0726 and Expense accounts
.00
.00
.00
.00
409,033.42
409,033.42
2,950.00
18,115.52
01-4203-0-1102-15-1110-1000-000-0727-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,375.00
16,375.00
01-0009-0-1341-60-0000-2100-000-0727-000 AdminReg,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
59,607.00
59,607.00
387,967.90
Fund 01 - General, Location 0727 - MULTILINGU
PR15-00014
59,607.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-3010-0-1341-60-0000-2100-000-0727-000 AdminReg,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
16,375.00
4,967.24 59,607.00
59,607.00
59,607.00
59,607.00
.00
54,639.76
4,967.24 59,607.00
07/31/14 Regular Payroll (Earnings) 07/31/14
4,967.23
54,639.77
Account Total 07/31/14 01-4203-0-1901-10-0000-2100-000-0727-000 OtherReg,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
59,607.00
59,607.00
396,214.00
396,214.00
396,214.00
01-4203-0-1903-17-0000-2100-000-0727-000 OtherTemp,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,639.00
3,639.00
3,639.00
01-4203-0-1903-17-0000-2140-000-0727-000 OtherTemp,Undistrib,InstS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
54,584.00
54,584.00
54,584.00
Selection
.00
4,967.23
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1101 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0727 - MULTILINGU 01-4203-0-2101-20-1110-1000-000-0727-000 IAReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
69,357.00
69,357.00
01-0007-0-2401-20-0000-2100-000-0727-000 ClericReg,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
27,140.00
27,140.00
PR15-00014
2,261.70 27,140.00
27,140.00
01-0009-0-2401-20-0000-2100-000-0727-000 ClericReg,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
46,515.00
46,515.00
46,515.00
46,515.00
3,181.00
3,181.00 3,181.00
.00
3,181.00
3,181.00 3,181.00
01-4203-0-2401-20-0000-2100-000-0727-000 ClericReg,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
.00
1,163.00
1,163.00
265.05
.00
1,163.00
2,915.95
265.05 1,163.00 96.93
1,163.00
2,915.95
3,181.00
07/31/14 Regular Payroll (Earnings) 07/31/14 Account Total 07/31/14
3,876.27
265.05 3,181.00
42,638.73
3,181.00
07/31/14 Regular Payroll (Earnings) 07/31/14 Account Total 07/31/14
PR15-00014
46,515.00
265.05 3,181.00
24,878.30
2,261.70
3,876.27
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-3010-0-2401-20-0000-2100-000-0727-000 ClericReg,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-0053-0-2401-20-0000-2100-000-0727-000 ClericReg,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
27,140.00
07/31/14 Regular Payroll (Earnings) 07/31/14 Account Total 07/31/14
PR15-00014
69,357.00
.00
1,066.07
96.93
01-0000-0-2904-20-0000-2495-000-0727-000 OtherOT,Undistrib,ParentP PR15-00014 07/31/14 Regular Payroll (Earnings) 07/31/14
209.90
209.90-
01-4203-0-2904-20-0000-2495-000-0727-000 OtherOT,Undistrib,ParentP PR15-00014 07/31/14 Regular Payroll (Earnings) 07/31/14
249.64
249.64-
01-4216-0-2904-20-0000-2495-000-0727-000 OtherOT,Undistrib,ParentP PR15-00014 07/31/14 Regular Payroll (Earnings) 07/31/14
377.41
377.41-
01-0009-0-3101-60-0000-2100-000-0727-000 STRSCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
Account Total 07/31/14 01-3010-0-3101-60-0000-2100-000-0727-000 STRSCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
5,663.08
5,663.08 441.09
5,663.08
5,663.08
5,663.08
5,663.08
.00
441.09
441.09 5,663.08
5,663.08
.00
5,221.99
441.09
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
5,221.99
5,663.08
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
Selection
5,663.08
07/31/14 Regular Payroll (Contributions) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1102 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0727 - MULTILINGU 01-4203-0-3101-10-0000-2100-000-0727-000 STRSCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
37,641.04
37,641.04
37,641.04
01-4203-0-3101-15-1110-1000-000-0727-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,181.44
1,181.44
1,181.44
01-4203-0-3101-17-0000-2100-000-0727-000 STRSCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
262.54
262.54
262.54
01-4203-0-3101-17-0000-2140-000-0727-000 STRSCert,Undistrib,InstSt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,936.98
3,936.98
3,936.98
01-0007-0-3202-20-0000-2100-000-0727-000 PERSClsfd,Undistrib,InsSu Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
3,175.00
3,175.00
PR15-00014
266.22
Account Total 07/31/14
3,175.00
3,175.00
01-0009-0-3202-20-0000-2100-000-0727-000 PERSClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,442.00
5,442.00
PR15-00014
5,442.00
5,442.00
372.00
372.00 372.00
372.00
372.00
Account Total 07/31/14
372.00
372.00
01-4203-0-3202-20-0000-2100-000-0727-000 PERSClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
136.00
136.00
PR15-00014
5,442.00 .00
372.00 .00
.00
11.41 136.00
136.00
5,516.00
5,516.00
.00
Selection
1,620.00 138.44
1,620.00
1,620.00
.00
1,481.56
138.44
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
13.011,620.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
11.41
13.01 1,620.00
124.59
5,516.00
01-0000-0-3302-20-0000-2495-000-0727-000 SSClsfd,Undistrib,ParentP PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
PR15-00014
340.80
31.20 136.00
07/31/14 Regular Payroll (Contributions) 07/31/14
01-0007-0-3302-20-0000-2100-000-0727-000 SSClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
31.20
31.20
01-4203-0-3202-20-1110-1000-000-0727-000 PERSClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
340.80
372.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
4,985.72
456.28
31.20 372.00
2,908.78
266.22
456.28
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3202-20-0000-2100-000-0727-000 PERSClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0053-0-3202-20-0000-2100-000-0727-000 PERSClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
3,175.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1103 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0727 - MULTILINGU 01-0009-0-3302-20-0000-2100-000-0727-000 SSClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
2,845.00
2,845.00 238.13
Account Total 07/31/14
2,845.00
2,845.00
01-0053-0-3302-20-0000-2100-000-0727-000 SSClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
196.00
196.00
PR15-00014
196.00
196.00
196.00
Account Total 07/31/14
196.00
196.00
01-4203-0-3302-20-0000-2100-000-0727-000 SSClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
69.00
69.00
196.00 .00
.00
69.00 5.93
69.00
01-4203-0-3302-20-1110-1000-000-0727-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
.00
4,300.00 23.40
799.00
799.00 66.69
799.00
799.00
01-3010-0-3311-60-0000-2100-000-0727-000 MediCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
799.00
799.00
PR15-00014
23.40799.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
15.474,300.00
01-4216-0-3302-20-0000-2495-000-0727-000 SSClsfd,Undistrib,ParentP PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 01-0009-0-3311-60-0000-2100-000-0727-000 MediCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
63.07
5.93 15.47
4,300.00
179.71
16.29
07/31/14 Regular Payroll (Contributions) 07/31/14
01-4203-0-3302-20-0000-2495-000-0727-000 SSClsfd,Undistrib,ParentP PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
PR15-00014
16.29
16.29
69.00
179.71
196.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
2,606.87
238.13
16.29 196.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3302-20-0000-2100-000-0727-000 SSClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
2,845.00
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
732.31
66.69 799.00
07/31/14 Regular Payroll (Contributions) 07/31/14
66.68
732.32
Account Total 07/31/14 01-4203-0-3311-10-0000-2100-000-0727-000 MediCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
799.00
799.00
5,902.00
5,902.00
5,902.00
01-4203-0-3311-15-1110-1000-000-0727-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
237.00
237.00
237.00
01-4203-0-3311-17-0000-2100-000-0727-000 MediCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
53.00
53.00
53.00
Selection
.00
66.68
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1104 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0727 - MULTILINGU 01-4203-0-3311-17-0000-2140-000-0727-000 MediCert,Undistrib,InstSt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
791.00
791.00
791.00
01-0000-0-3312-20-0000-2495-000-0727-000 MediClsfd,Undistrib,Paren PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 01-0007-0-3312-20-0000-2100-000-0727-000 MediClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
3.04 379.00
379.00 32.38
379.00
379.00
01-0009-0-3312-20-0000-2100-000-0727-000 MediClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
665.00
665.00
PR15-00014
665.00
46.00
46.00
.00
46.00
46.00
46.00
Account Total 07/31/14
46.00
46.00
01-4203-0-3312-20-0000-2100-000-0727-000 MediClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16.00
16.00
46.00 .00
46.00 3.81 .00
16.00 1.38
16.00
.00
3.62 1,005.00
1,005.00 5.48
118,276.00
118,276.00
01-0007-0-3402-20-0000-2100-000-0727-000 HlthClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12,596.00
12,596.00
PR15-00014
Selection
12,596.00 865.75
12,596.00
12,596.00
.00
11,730.25
865.75
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
5.48118,276.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
3.621,005.00
01-4216-0-3312-20-0000-2495-000-0727-000 MediClsfd,Undistrib,Paren PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 01-4203-0-3401-10-0000-2100-000-0727-000 HlthCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14.62
1.38
01-4203-0-3312-20-0000-2495-000-0727-000 MediClsfd,Undistrib,Paren PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 01-4203-0-3312-20-1110-1000-000-0727-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
42.19
3.81
07/31/14 Regular Payroll (Contributions) 07/31/14 16.00
42.19
3.81
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
609.31
55.69
3.81 46.00
PR15-00014
665.00 55.69
665.00
346.62
32.38
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3312-20-0000-2100-000-0727-000 MediClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0053-0-3312-20-0000-2100-000-0727-000 MediClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
379.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
3.04-
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1105 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0727 - MULTILINGU 01-0009-0-3402-20-0000-2100-000-0727-000 HlthClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
24,741.00
24,741.00 1,840.24
Account Total 07/31/14
24,741.00
24,741.00
01-0053-0-3402-20-0000-2100-000-0727-000 HlthClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,754.00
1,754.00
PR15-00014
1,754.00
1,754.00
1,754.00
Account Total 07/31/14
1,754.00
1,754.00
01-4203-0-3402-20-0000-2100-000-0727-000 HlthClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
540.00
540.00
22,900.76
1,840.24 1,754.00 132.91
1,754.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3402-20-0000-2100-000-0727-000 HlthClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
24,741.00
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
1,621.09
132.91 1,754.00
07/31/14 Regular Payroll (Contributions) 07/31/14
132.91 .00
1,621.09
132.91 540.00
07/31/14 Regular Payroll (Contributions) 07/31/14
37.10
502.90
Account Total 07/31/14
540.00
540.00
01-4203-0-3402-20-1110-1000-000-0727-000 HlthClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,248.00
5,248.00
5,248.00
01-4203-0-3411-10-0000-2100-000-0727-000 DentalCert,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,466.00
7,466.00
7,466.00
01-0007-0-3412-20-0000-2100-000-0727-000 DentalClsf,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
704.00
704.00
PR15-00014
77.50 704.00
704.00
01-0009-0-3412-20-0000-2100-000-0727-000 DentalClsf,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,467.00
1,467.00
PR15-00014
1,467.00
1,467.00
105.00
105.00
.00
105.00
105.00
105.00
105.00
105.00
105.00
105.00 .00
93.74
11.26 105.00 11.26
.00
93.74
11.26
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
1,309.53
157.47
11.26
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
Selection
1,467.00
626.50
77.50
157.47
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3412-20-0000-2100-000-0727-000 DentalClsf,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0053-0-3412-20-0000-2100-000-0727-000 DentalClsf,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
37.10
704.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1106 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0727 - MULTILINGU 01-4203-0-3412-20-0000-2100-000-0727-000 DentalClsf,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
30.00
30.00
30.00
07/31/14 Regular Payroll (Contributions) 07/31/14
3.33
26.67
Account Total 07/31/14
30.00
30.00
01-4203-0-3412-20-1110-1000-000-0727-000 DentalClsf,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
325.00
325.00
325.00
01-4203-0-3431-10-0000-2100-000-0727-000 VisCert,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,251.00
1,251.00
1,251.00
01-0007-0-3432-20-0000-2100-000-0727-000 VisClsfd,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
136.00
136.00
136.00
01-0009-0-3432-20-0000-2100-000-0727-000 VisClsfd,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
217.00
217.00
PR15-00014
3.33
217.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0053-0-3432-20-0000-2100-000-0727-000 VisClsfd,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
13.65 217.00
217.00
15.00
15.00
.00
13.65 15.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3432-20-0000-2100-000-0727-000 VisClsfd,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
203.35
1.20 15.00
15.00
15.00
15.00
Account Total 07/31/14
15.00
15.00
01-4203-0-3432-20-0000-2100-000-0727-000 VisClsfd,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6.00
6.00
6.00
01-4203-0-3432-20-1110-1000-000-0727-000 VisClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
113.00
113.00
113.00
01-0009-0-3501-60-0000-2100-000-0727-000 UnempCert,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
34.00
34.00
PR15-00014
PR15-00014
15.00 1.20 .00
68.90 34.00
34.00
34.00
34.00
.00
68.90
68.90 34.00
247.00
247.00
.00
34.90-
68.90
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
34.90-
34.00
07/31/14 Regular Payroll (Contributions) 07/31/14 34.00
13.80
1.20
34.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-4203-0-3501-10-0000-2100-000-0727-000 UnempCert,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 Selection
1.20
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3501-60-0000-2100-000-0727-000 UnempCert,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
13.80
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
247.00
Page 1107 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0727 - MULTILINGU 01-0000-0-3502-20-0000-2495-000-0727-000 UnempClsfd,Undistrib,Pare PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 01-0007-0-3502-20-0000-2100-000-0727-000 UnempClsfd,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
PR15-00014
16.00
16.00
28.00
28.00
.00
33.49 28.00 57.62
28.00
28.00
2.00
2.00
.00
2.00 3.94
2.00
2.00
2.00
2.00
.00
2.00
1.00
1.00
2.00 .00
1.00 1.44
1.00
1.00
.00
3.75 43.00
43.00
PR15-00014
1,317.00
1,317.00
1,317.00
1,317.00
.00
1,317.00
1,317.00 .00
1,207.22
109.78
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
1,207.23
109.77
109.78 1,317.00
5.671,317.00
109.77
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
Selection
1,317.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3601-60-0000-2100-000-0727-000 WCCert,Undistrib,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
5.67 1,317.00
3.7543.00
01-4216-0-3502-20-0000-2495-000-0727-000 UnempClsfd,Undistrib,Pare PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 01-0009-0-3601-60-0000-2100-000-0727-000 WCCert,Undistrib,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
.44-
1.44
01-4203-0-3502-20-0000-2495-000-0727-000 UnempClsfd,Undistrib,Pare PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 01-4203-0-3502-20-1110-1000-000-0727-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.94-
3.94
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
1.94-
3.94
3.94 2.00
29.62-
57.62
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-4203-0-3502-20-0000-2100-000-0727-000 UnempClsfd,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
17.49-
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3502-20-0000-2100-000-0727-000 UnempClsfd,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
33.49
16.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0053-0-3502-20-0000-2100-000-0727-000 UnempClsfd,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.13-
16.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0009-0-3502-20-0000-2100-000-0727-000 UnempClsfd,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
16.00
3.13
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1108 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0727 - MULTILINGU 01-4203-0-3601-10-0000-2100-000-0727-000 WCCert,Undistrib,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,755.00
8,755.00
8,755.00
01-4203-0-3601-15-1110-1000-000-0727-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
362.00
362.00
362.00
01-4203-0-3601-17-0000-2100-000-0727-000 WCCert,Undistrib,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
80.00
80.00
80.00
01-4203-0-3601-17-0000-2140-000-0727-000 WCCert,Undistrib,InstStaf BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,206.00
1,206.00
1,206.00
01-0000-0-3602-20-0000-2495-000-0727-000 WCClsfd,Undistrib,ParentP 07/31/14 Regular Payroll (Contributions) 07/31/14 PR15-00014 01-0007-0-3602-20-0000-2100-000-0727-000 WCClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
4.64 600.00
600.00 49.98
600.00
600.00
01-0009-0-3602-20-0000-2100-000-0727-000 WCClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,028.00
1,028.00
PR15-00014
1,028.00
70.00
70.00
.00
70.00
70.00
70.00
Account Total 07/31/14
70.00
70.00
01-4203-0-3602-20-0000-2100-000-0727-000 WCClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26.00
26.00
70.00 .00
.00
2.15 26.00
.00
01-4203-0-3602-20-0000-2495-000-0727-000 WCClsfd,Undistrib,ParentP PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 1,533.00
01-4216-0-3602-20-0000-2495-000-0727-000 WCClsfd,Undistrib,ParentP PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 Selection
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
5.501,533.00
8.32
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
23.85
2.15 5.50
1,533.00
64.14
5.86 26.00
07/31/14 Regular Payroll (Contributions) 07/31/14
01-4203-0-3602-20-1110-1000-000-0727-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5.86
5.86
26.00
64.14
70.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
942.34
85.66
5.86 70.00
PR15-00014
1,028.00 85.66
1,028.00
550.02
49.98
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3602-20-0000-2100-000-0727-000 WCClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0053-0-3602-20-0000-2100-000-0727-000 WCClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
600.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
4.64-
8.32-
Page 1109 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0727 - MULTILINGU 01-0009-0-3701-60-0000-2100-000-0727-000 OPEBAllCer,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
2,772.00
2,772.00 210.00
Account Total 07/31/14
2,772.00
2,772.00
01-3010-0-3701-60-0000-2100-000-0727-000 OPEBAllCer,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,772.00
2,772.00
PR15-00014
2,772.00
42,294.00
42,294.00
01-0007-0-3702-20-0000-2100-000-0727-000 OPEBAllCls,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,881.00
3,881.00
3,881.00
3,881.00
6,209.00
6,209.00
01-0053-0-3702-20-0000-2100-000-0727-000 OPEBAllCls,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
416.00
416.00
.00
416.00
416.00
01-3010-0-3702-20-0000-2100-000-0727-000 OPEBAllCls,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
416.00
416.00
6,209.00 .00
.00
166.00
166.00
384.50
31.50 416.00 31.50
416.00
5,738.60
470.40 416.00
07/31/14 Regular Payroll (Contributions) 07/31/14 416.00
3,587.00
294.00
31.50
Account Total 07/31/14
PR15-00014
3,881.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-4203-0-3702-20-0000-2100-000-0727-000 OPEBAllCls,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
210.00
470.40 6,209.00
2,562.00
42,294.00
07/31/14 Regular Payroll (Contributions) 07/31/14 6,209.00
PR15-00014
.00
294.00
Account Total 07/31/14
PR15-00014
2,772.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0009-0-3702-20-0000-2100-000-0727-000 OPEBAllCls,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,562.00
210.00
210.00 2,772.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-4203-0-3701-10-0000-2100-000-0727-000 OPEBAllCer,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
2,772.00
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
384.50
31.50 166.00
07/31/14 Regular Payroll (Contributions) 07/31/14
12.60
153.40
Account Total 07/31/14 01-4203-0-3702-20-1110-1000-000-0727-000 OPEBAllCls,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
166.00
166.00
3,234.00
3,234.00
3,234.00
01-0009-0-3901-60-0000-2100-000-0727-000 LifeCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
155.00
155.00
155.00
155.00
155.00
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
Selection
.00
12.60
12.90 .00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
142.10
12.90
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1110 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0727 - MULTILINGU 01-3010-0-3901-60-0000-2100-000-0727-000 LifeCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
155.00
155.00 12.89
Account Total 07/31/14
155.00
155.00
01-4203-0-3901-10-0000-2100-000-0727-000 LifeCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
160.00
160.00
01-0007-0-3902-20-0000-2100-000-0727-000 LifeClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
18.00
18.00
PR15-00014
18.00
30.00
30.00
30.00
30.00
.00
2.00
2.00
3.00
.00
01-3010-0-3902-20-0000-2100-000-0727-000 LifeClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2.00
2.00
2.00 .00
.17 2.00
2.00
01-4203-0-3902-20-0000-2100-000-0727-000 LifeClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
1.83
.17 2.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
26.89
3.11
.17 2.00
15.00
30.00
07/31/14 Regular Payroll (Contributions) 07/31/14 2.00
PR15-00014
18.00
3.11
Account Total 07/31/14
PR15-00014
160.00
3.00 18.00
142.11
12.89
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0053-0-3902-20-0000-2100-000-0727-000 LifeClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0009-0-3902-20-0000-2100-000-0727-000 LifeClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
155.00
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
1.83
.17 1.00
07/31/14 Regular Payroll (Contributions) 07/31/14
.12
.88
Account Total 07/31/14 01-4203-0-3902-20-1110-1000-000-0727-000 LifeClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
13.00
13.00
13.00
01-4203-0-4310-00-1110-1000-000-0727-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
132,752.00
C15-00037
VANESSA GIRARD
.12
132,752.00
132,752.00
BT15-00099
TO COVER BUSINESS CARD
07/08/14
24.00-
132,728.00
BT15-00237
To cover for desktop for V. Girard
07/17/14
800.00-
EN15-03140
Title III Supplemental
07/31/14
Account Total 07/31/14 01-4216-0-4310-00-1110-1000-000-0727-000 InstMatls,RgEdK12,Instruc CHB15-00022 U S BANK/SCUSD EN15-00781 Office Depot for RSIG Summer Program 07/01/14 14-15 Selection
.00
131,928.00 47.81
132,752.00
131,928.00
47.81 1,000.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
131,880.19 .00 1,000.00-
Page 1111 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0727 - MULTILINGU 01-4216-0-4310-00-1110-1000-000-0727-000 InstMatls,RgEdK12,Instruc (continued) P15-00039 S & S WORLDWIDE EN15-00804 C/O:BRIAN ENNIS:10811268 Refugee Summer Program PE items07/01/14
128.01
1,128.01-
P14-04798
DELTA EDUCATION
EN15-02350
Year End Closing
07/01/14
2,815.68-
1,687.67
P14-04806
U S BANK/SCUSD
EN15-03027
Year End Closing
07/01/14
1,196.46-
2,884.13
P14-04806
U S BANK/SCUSD
EN15-03031
Year End Closing
07/01/14
643.97
2,240.16
P14-04806
U S BANK/SCUSD
EN15-01514
YEAR END- SUMMER SCHOOL SUPPLIES 07/07/14
1,196.46
1,043.70
P14-04798
DELTA EDUCATION
EN15-01515
YEAR END-SUMMER SCHOOL SUPPLIES 07/07/14
2,815.68
1,771.98-
Books RSIG
P15-00166
VANESSA GIRARD
EN15-02534
07/22/14
412.80
2,184.78-
P15-00039
S & S WORLDWIDE
EN15-02835 C/O:BRIAN ENNIS:10811268 Refugee Summer Program PE items07/25/14
128.01-
2,056.77-
P15-00039
S & S WORLDWIDE
EX15-03153 C/O:BRIAN ENNIS:10811268 Refugee Summer Program PE items07/25/14
CHB15-00022
U S BANK/SCUSD
EN15-03063
Office Depot for RSIG Summer Program 07/31/14 14-15
565.87-
1,640.31-
P14-04806
U S BANK/SCUSD
EN15-03099
YEAR END- SUMMER SCHOOL SUPPLIES 07/31/14
312.54-
1,327.77-
P14-04806
U S BANK/SCUSD
EN15-03100
YEAR END- SUMMER SCHOOL SUPPLIES 07/31/14
190.85-
CHB15-00022
U S BANK/SCUSD
EX15-03845
Office Depot for RSIG Summer Program 07/31/14 14-15
565.87
1,702.79-
P14-04806
U S BANK/SCUSD
EX15-03909
YEAR END- SUMMER SCHOOL SUPPLIES 07/31/14
312.54
2,015.33-
P14-04806
U S BANK/SCUSD
EX15-03910
YEAR END- SUMMER SCHOOL SUPPLIES 07/31/14
190.85
2,206.18-
149.41
Account Total 07/31/14
.00
.00
01-0000-0-4320-00-0000-2100-000-0727-000 NonInstMat,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,000.00
7,000.00
CHB15-00045
U S BANK/SCUSD
EN15-00805
OFFICE DEPOT FOR MULTILINGUAL 07/01/14 LIT 14-15 FY
Account Total 07/31/14 01-4203-0-4320-00-0000-2100-000-0727-000 NonInstMat,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-4203-0-4410-00-0000-2100-000-0727-000 Equip 500+,Undistrib,InsS BT15-00237 To cover for desktop for V. Girard P15-00163
WESTERN BLUE CORPORATION EN15-02273
Desktop for V. Gerard
V15-00117
ADRIANA ARGUETA
EN15-03158
7,000.00
1,000.00
1,000.00
1,000.00
.00 1,000.00 800.00
749.74 .00
800.00
749.74
50.26 .00
101.19
101.19-
10.08
10.08-
353.16 .00
.00
07/31/14
363.24 94.08
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
6,000.00
800.00
07/31/14
01-4216-0-5210-00-1110-1000-000-0727-000 InDistMile,RgEdK12,Instru V15-00116 STACEE OLTMANNS EN15-03157 Mileage S. Oltmanns Selection
7,000.00
07/17/14
Account Total 07/31/14
1,218.67 7,000.00
07/31/14
Mileage A. Argueta
1,136.92-
1,000.00
07/17/14
Account Total 07/31/14 01-4203-0-5210-00-0000-2100-000-0727-000 InDistMile,Undistrib,InsS V15-00083 MISCELLANEOUS VENDORS EN15-02940 Mileage reimbursement 07/29/14 01-4216-0-5210-00-0000-3130-000-0727-000 InDistMile,Undistrib,Atnd V15-00115 AMY LE EN15-03155 Mileage Amy Le
987.51
2,206.18-
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
363.24.00 94.08-
Page 1112 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Account Balance
Expenditure
Fund 01 - General, Location 0727 - MULTILINGU 01-4216-0-5210-00-1110-1000-000-0727-000 InDistMile,RgEdK12,Instru (continued) V15-00118 GAYLE CARRICK EN15-03159 Mileage G. Carrick
07/31/14
116.76
Account Total 07/31/14 01-4203-0-5745-00-0000-2495-000-0727-000 DuplSvcs,Undistrib,Parent BT15-00099 TO COVER BUSINESS CARD
.00
07/08/14
.00
210.84-
210.84
.00
24.00
24.00
DR15-00044
EN15-01567
Business Cards For DELAC Chair
07/08/14
24.00
.00
DR15-00044
EN15-02745
Business Cards For DELAC Chair
07/25/14
24.00-
24.00
DR15-00044
EX15-02683
Business Cards For DELAC Chair
07/25/14
24.00
.00
Account Total 07/31/14 01-4203-0-5800-00-0000-2100-000-0727-000 OthCont,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
.00
24.00
30,000.00
30,000.00
30,000.00
01-4203-0-5800-00-0000-2495-000-0727-000 OthCont,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
41,000.00
41,000.00
41,000.00
01-4216-0-5810-00-1110-1000-000-0727-000 Tckt/Fees,RgEdK12,Instruc P15-00044 EFFIE YEAW NATURE CENTER EN15-00997 Refugee Grant Summer Program- FieldTrip 07/03/14Reserv Fee
.00
24.00
85.00
85.00298.20-
P15-00045
WILLIAM LAND ZOO
EN15-01007
Refugee Grant Sumr Prgm Zoo/FairyTale 07/03/14 Twn Combo FT
213.20
P15-00045
WILLIAM LAND ZOO
EN15-01561
Refugee Grant Sumr Prgm Zoo/FairyTale 07/08/14 Twn Combo FT
213.20-
P15-00045
WILLIAM LAND ZOO
EX15-00067
Refugee Grant Sumr Prgm Zoo/FairyTale 07/08/14 Twn Combo FT
P15-00044
EFFIE YEAW NATURE CENTER EN15-01973
Refugee Grant Summer Program- FieldTrip 07/11/14Reserv Fee
P15-00044
EFFIE YEAW NATURE CENTER EX15-01889
Refugee Grant Summer Program- FieldTrip 07/11/14Reserv Fee
85.00213.20
298.20-
85.00-
213.2085.00
298.20-
1.20-
297.00-
AR15-00070
MULTILINGUAL/CULTURAL, CHANGE 07/15/14 FR R15-00659 ZOO ADM
EN15-02367
Field trip IMAX
07/21/14
128.00
425.00-
P15-00135
IMAX THEATRE
P15-00127
CSUS AQUATIC CENTER EN15-02368
Field trip Aquatic Center
07/21/14
400.00
825.00-
P15-00127
CSUS AQUATIC CENTER EN15-02503
Field trip Aquatic Center
07/22/14
400.00-
425.00-
P15-00135
IMAX THEATRE
Field trip IMAX
07/22/14
128.00-
P15-00127
CSUS AQUATIC CENTER EX15-02671
Field trip Aquatic Center
07/22/14
400.00
697.00-
P15-00135
IMAX THEATRE
Field trip IMAX
07/22/14
128.00
825.00-
EN15-02504 EX15-02672
297.00-
Account Total 07/31/14 01-4203-0-5911-00-0000-2495-000-0727-000 Postage,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
.00
.00
8,000.00
8,000.00
8,000.00
01-4203-0-7311-00-0000-7210-000-0727-000 IndCateg,Undistrib,GEN AD BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
38,839.00
38,839.00
38,839.00
Total for Location 0727 and Expense accounts
1,344,810.16
1,344,810.16
.00
3,460.33
825.00
27,208.56
1,314,141.27
Fund 01 - General, Location 0728 - Matls Lab 01-0000-0-4320-00-9974-2100-000-0728-000 NonInstMat,StTrngSpec,Ins Selection Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1113 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0728 - Matls Lab CHB15-00166
U S BANK/SCUSD
EN15-02536
OFFICE DEPOT
07/22/14
25,000.00
25,000.00-
B15-00418
KELLY PAPER
EN15-02538
CALIFORNIA SURVEY POSTER PAPER 07/22/14
3,000.00
28,000.00-
P15-00192
VALLEY SHIPPING SUPPLY EN15-02955 %JIM RENSHAW MATERIALS LAB BOX ORDER
07/29/14
4,975.81
32,975.81-
R15-00939
RISO PRODUCTS OF SACRAMENTO EN15-02956
07/29/14
503.44
33,479.25-
R15-00943
SCHOOL SPECIALTY EDUCATION EN15-02957 DANA MCADAMS SCHOOL SPEC TERRITORY LAB ORDER MGR
07/29/14
871.31
34,350.56-
RISO SUPPLY ORDER
Account Total 07/31/14 01-0000-0-5610-00-9974-2100-000-0728-000 EquipRen,StTrngSpec,InsSu CHB15-00165 RAY MORGAN/SCUSD EN15-02535 CANON COPIERS
.00
.00
34,350.56
.00
07/22/14
12,000.00
12,000.00-
01-0000-0-5690-00-9974-2100-000-0728-000 OthCont,StTrngSpec,InsSup R15-00892 GBC GENERAL BINDING CORP EN15-02537 GBC MAINTENENANCE AGREEMENT 07/22/14
2,250.00
2,250.00-
Total for Location 0728 and Expense accounts
.00
.00
01-3010-0-1103-17-1110-1000-000-0730-000 TchrTemp,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
447,164.00
447,164.00
447,164.00
01-3010-0-3101-17-1110-1000-000-0730-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
42,481.00
42,481.00
42,481.00
01-3010-0-3311-17-1110-1000-000-0730-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,482.00
6,482.00
6,482.00
01-3010-0-3501-17-1110-1000-000-0730-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
280.00
280.00
280.00
48,600.56
.00
48,600.56-
Fund 01 - General, Location 0730 - ACADE
01-3010-0-3601-17-1110-1000-000-0730-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,883.00
9,883.00
Total for Location 0730 and Expense accounts
506,290.00
506,290.00
01-4510-0-2401-20-0000-2100-000-0731-000 ClericReg,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,835.00
6,835.00
6,835.00
01-4510-0-3202-20-0000-2100-000-0731-000 PERSClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
800.00
800.00
800.00
01-4510-0-3302-20-0000-2100-000-0731-000 SSClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
424.00
424.00
424.00
01-4510-0-3312-20-0000-2100-000-0731-000 MediClsfd,Undistrib,InsSu Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
99.00
99.00
99.00
01-4510-0-3402-20-0000-2100-000-0731-000 HlthClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,350.00
1,350.00
1,350.00
9,883.00 .00
.00
506,290.00
Fund 01 - General, Location 0731 - Am Ind Ed
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1114 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Account Balance
Expenditure
Fund 01 - General, Location 0731 - Am Ind Ed 01-4510-0-3412-20-0000-2100-000-0731-000 DentalClsf,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
84.00
84.00
84.00
01-4510-0-3432-20-0000-2100-000-0731-000 VisClsfd,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
29.00
29.00
29.00
01-4510-0-3502-20-0000-2100-000-0731-000 UnempClsfd,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.00
4.00
4.00
01-4510-0-3602-20-0000-2100-000-0731-000 WCClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
151.00
151.00
151.00
01-4510-0-3702-20-0000-2100-000-0731-000 OPEBAllCls,Undistrib,InsS Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
832.00
832.00
832.00
01-4510-0-3902-20-0000-2100-000-0731-000 LifeClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-4510-0-4310-00-1110-1000-000-0731-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,396.00
11,396.00
11,396.00
01-4510-0-4320-00-0000-2100-000-0731-000 NonInstMat,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,000.00
3,000.00
3,000.00
01-4510-0-5230-00-0000-2100-000-0731-000 Travel,Undistrib,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,500.00
1,500.00
1,500.00
01-4510-0-5235-00-0000-2495-000-0731-000 NonEmpTrvl,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,500.00
1,500.00
1,500.00
01-4510-0-5800-00-0000-2100-000-0731-000 OthCont,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,000.00
1,000.00
1,000.00
01-4510-0-5800-00-1110-1000-000-0731-000 OthCont,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,500.00
1,500.00
U S BANK/SCUSD
EX15-00076
credit on juhlin cal card 5-26-14
1,500.00
07/01/14
200.00-
1,700.00
Account Total 07/31/14
1,500.00
1,500.00
01-4510-0-7311-00-0000-7210-000-0731-000 IndCateg,Undistrib,GEN AD BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,086.00
1,086.00
Total for Location 0731 and Expense accounts
31,593.00
31,593.00
01-0029-0-1101-10-6000-1000-106-0732-000 TchrReg,ROP Inst,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
653,420.00
653,420.00
653,420.00
01-1100-0-1101-10-6000-1000-106-0732-000 TchrReg,ROP Inst,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
115,312.00
115,312.00
115,312.00
01-0029-0-1102-15-6000-1000-106-0732-000 TchrSub,ROP Inst,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,108.00
8,108.00
8,108.00
.00
200.001,086.00
.00
200.00-
31,793.00
Fund 01 - General, Location 0732 - Voc Ed
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1115 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0732 - Voc Ed 01-1100-0-1102-15-6000-1000-106-0732-000 TchrSub,ROP Inst,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
155.00
155.00
155.00
01-3550-0-1102-15-3807-1000-106-0732-000 TchrSub,VocEdInst,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,549.00
4,549.00
4,549.00
01-0029-0-1103-17-6000-1000-106-0732-000 TchrTemp,ROP Inst,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,247.00
15,247.00
15,247.00
01-3550-0-1103-17-3807-1000-106-0732-000 TchrTemp,VocEdInst,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22,743.00
22,743.00
22,743.00
01-0029-0-1341-60-7111-2100-000-0732-000 AdminReg,ROPAdmin,InsSupA 07/31/14 Regular Payroll (Earnings) 07/31/14 PR15-00014 01-0029-0-1341-60-7111-2100-106-0732-000 AdminReg,ROPAdmin,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
8,297.09 99,565.00
99,565.00
99,565.00
07/31/14 Regular Payroll (Earnings) 07/31/14
7,599.84
Account Total 07/31/14
99,565.00
99,565.00
01-0029-0-2251-20-6003-3110-106-0732-000 SuppReg,ROP Guidnc,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
65,304.00
65,304.00
01-0029-0-2401-20-7111-2100-000-0732-000 ClericReg,ROPAdmin,InsSup PR15-00014 07/31/14 Regular Payroll (Earnings) 07/31/14
8,297.09-
.00
91,965.16
7,599.84 65,304.00 3,826.00
3,826.00-
01-0029-0-2401-20-7111-2100-106-0732-000 ClericReg,ROPAdmin,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
45,120.00
45,120.00
45,120.00
01-0029-0-2403-27-7111-2100-106-0732-000 ClericTemp,ROPAdmin,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,994.00
10,994.00
10,994.00
01-3550-0-2403-27-7111-2100-106-0732-000 ClericTemp,ROPAdmin,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,549.00
4,549.00
4,549.00
01-0029-0-3101-10-6000-1000-106-0732-000 STRSCert,ROP Inst,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
63,461.47
63,461.47
63,461.47
01-0029-0-3101-15-6000-1000-106-0732-000 STRSCert,ROP Inst,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
583.81
583.81
583.81
01-0029-0-3101-17-6000-1000-106-0732-000 STRSCert,ROP Inst,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,099.68
1,099.68
1,099.68
01-0029-0-3101-60-7111-2100-000-0732-000 STRSCert,ROPAdmin,InsSupA PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
736.78
736.78-
01-0029-0-3101-60-7111-2100-106-0732-000 STRSCert,ROPAdmin,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,458.42
9,458.42
9,458.42
01-1100-0-3101-10-6000-1000-106-0732-000 STRSCert,ROP Inst,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,197.48
11,197.48
11,197.48
01-1100-0-3101-15-6000-1000-106-0732-000 STRSCert,ROP Inst,Instruc Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1116 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0732 - Voc Ed 01-1100-0-3101-15-6000-1000-106-0732-000 STRSCert,ROP Inst,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11.52
11.52
11.52
01-3550-0-3101-15-3807-1000-106-0732-000 STRSCert,VocEdInst,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
327.03
327.03
327.03
01-3550-0-3101-17-3807-1000-106-0732-000 STRSCert,VocEdInst,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,639.74
1,639.74
1,639.74
01-0029-0-3201-60-7111-2100-106-0732-000 PERSCert,ROPAdmin,InsSupA PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 01-0029-0-3202-20-6003-3110-106-0732-000 PERSClsfd,ROP Guidnc,Guid Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
894.58 7,640.00
7,640.00
01-0029-0-3202-20-7111-2100-000-0732-000 PERSClsfd,ROPAdmin,InsSup PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
894.587,640.00
450.36
450.36-
01-0029-0-3202-20-7111-2100-106-0732-000 PERSClsfd,ROPAdmin,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,279.00
5,279.00
5,279.00
01-0029-0-3301-10-6000-1000-106-0732-000 SSCert,ROP Inst,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,334.00
2,334.00
2,334.00
01-0029-0-3301-60-7111-2100-106-0732-000 SSCert,ROPAdmin,InsSupAdm PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
414.17
414.17-
01-1100-0-3301-10-6000-1000-106-0732-000 SSCert,ROP Inst,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
412.00
412.00
412.00
01-0029-0-3302-20-6003-3110-106-0732-000 SSClsfd,ROP Guidnc,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,039.00
4,039.00
4,039.00
01-0029-0-3302-20-7111-2100-000-0732-000 SSClsfd,ROPAdmin,InsSupAd PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
235.42
235.42-
01-0029-0-3302-20-7111-2100-106-0732-000 SSClsfd,ROPAdmin,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,780.00
2,780.00
2,780.00
01-0029-0-3302-27-7111-2100-106-0732-000 SSClsfd,ROPAdmin,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
689.00
689.00
689.00
01-3550-0-3302-27-7111-2100-106-0732-000 SSClsfd,ROPAdmin,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
284.00
284.00
284.00
01-0029-0-3311-10-6000-1000-106-0732-000 MediCert,ROP Inst,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,438.00
9,438.00
9,438.00
01-0029-0-3311-15-6000-1000-106-0732-000 MediCert,ROP Inst,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
118.00
118.00
118.00
01-0029-0-3311-17-6000-1000-106-0732-000 MediCert,ROP Inst,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
221.00
221.00
221.00
01-0029-0-3311-60-7111-2100-000-0732-000 MediCert,ROPAdmin,InsSupA Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1117 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0732 - Voc Ed 01-0029-0-3311-60-7111-2100-000-0732-000 MediCert,ROPAdmin,InsSupA PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 01-0029-0-3311-60-7111-2100-106-0732-000 MediCert,ROPAdmin,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
120.62 1,444.00
1,444.00
120.621,444.00
07/31/14 Regular Payroll (Contributions) 07/31/14
96.86
1,347.14
Account Total 07/31/14
1,444.00
1,444.00
01-1100-0-3311-10-6000-1000-106-0732-000 MediCert,ROP Inst,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,666.00
1,666.00
1,666.00
01-1100-0-3311-15-6000-1000-106-0732-000 MediCert,ROP Inst,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2.00
2.00
2.00
01-3550-0-3311-15-3807-1000-106-0732-000 MediCert,VocEdInst,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
66.00
66.00
66.00
01-3550-0-3311-17-3807-1000-106-0732-000 MediCert,VocEdInst,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
330.00
330.00
330.00
01-0029-0-3312-20-6003-3110-106-0732-000 MediClsfd,ROP Guidnc,Guid BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
945.00
945.00
945.00
01-0029-0-3312-20-7111-2100-000-0732-000 MediClsfd,ROPAdmin,InsSup PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
.00
96.86
55.06
55.06-
01-0029-0-3312-20-7111-2100-106-0732-000 MediClsfd,ROPAdmin,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
650.00
650.00
650.00
01-0029-0-3312-27-7111-2100-106-0732-000 MediClsfd,ROPAdmin,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
159.00
159.00
159.00
01-3550-0-3312-27-7111-2100-106-0732-000 MediClsfd,ROPAdmin,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
66.00
66.00
66.00
01-0029-0-3401-10-6000-1000-106-0732-000 HlthCert,ROP Inst,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
268,659.00
268,659.00
268,659.00
01-1100-0-3401-10-6000-1000-106-0732-000 HlthCert,ROP Inst,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
47,405.00
47,405.00
47,405.00
01-0029-0-3402-20-6003-3110-106-0732-000 HlthClsfd,ROP Guidnc,Guid BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,326.00
16,326.00
16,326.00
01-0029-0-3402-20-7111-2100-000-0732-000 HlthClsfd,ROPAdmin,InsSup PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
1,772.13
1,772.13-
01-0029-0-3402-20-7111-2100-106-0732-000 HlthClsfd,ROPAdmin,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
23,392.00
23,392.00
23,392.00
01-0029-0-3411-10-6000-1000-106-0732-000 DentalCert,ROP Inst,Instr BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,126.00
16,126.00
16,126.00
01-0029-0-3411-60-7111-2100-106-0732-000 DentalCert,ROPAdmin,InsSu Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1118 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0732 - Voc Ed 01-0029-0-3411-60-7111-2100-106-0732-000 DentalCert,ROPAdmin,InsSu PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
79.68
79.68-
01-1100-0-3411-10-6000-1000-106-0732-000 DentalCert,ROP Inst,Instr BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,848.00
2,848.00
2,848.00
01-0029-0-3412-20-6003-3110-106-0732-000 DentalClsf,ROP Guidnc,Gui BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,006.00
1,006.00
1,006.00
01-0029-0-3412-20-7111-2100-000-0732-000 DentalClsf,ROPAdmin,InsSu PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
150.10
150.10-
01-0029-0-3412-20-7111-2100-106-0732-000 DentalClsf,ROPAdmin,InsSu Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
1,406.00
1,406.00
1,406.00
01-0029-0-3431-10-6000-1000-106-0732-000 VisCert,ROP Inst,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,213.00
3,213.00
3,213.00
01-1100-0-3431-10-6000-1000-106-0732-000 VisCert,ROP Inst,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
561.00
561.00
561.00
01-0029-0-3432-20-6003-3110-106-0732-000 VisClsfd,ROP Guidnc,Guid/ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
195.00
195.00
195.00
01-0029-0-3432-20-7111-2100-000-0732-000 VisClsfd,ROPAdmin,InsSupA PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
16.05
16.05-
01-0029-0-3432-20-7111-2100-106-0732-000 VisClsfd,ROPAdmin,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
195.00
195.00
195.00
01-0029-0-3501-10-6000-1000-106-0732-000 UnempCert,ROP Inst,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
410.00
410.00
410.00
01-0029-0-3501-60-7111-2100-000-0732-000 UnempCert,ROPAdmin,InsSup PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 01-0029-0-3501-60-7111-2100-106-0732-000 UnempCert,ROPAdmin,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
124.46
124.46-
62.00
62.00
Account Total 07/31/14
62.00
62.00
01-1100-0-3501-10-6000-1000-106-0732-000 UnempCert,ROP Inst,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
70.00
70.00
70.00
01-0029-0-3502-20-6003-3110-106-0732-000 UnempClsfd,ROP Guidnc,Gui BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
41.00
41.00
41.00
PR15-00014
62.00
07/31/14 Regular Payroll (Contributions) 07/31/14
100.20
01-0029-0-3502-20-7111-2100-000-0732-000 UnempClsfd,ROPAdmin,InsSu PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 01-0029-0-3502-20-7111-2100-106-0732-000 UnempClsfd,ROPAdmin,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
.00
56.96 28.00
38.20-
100.20
28.00
56.9628.00
01-0029-0-3601-10-6000-1000-106-0732-000 WCCert,ROP Inst,Instruct Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1119 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0732 - Voc Ed 01-0029-0-3601-10-6000-1000-106-0732-000 WCCert,ROP Inst,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14,437.00
14,437.00
14,437.00
01-0029-0-3601-15-6000-1000-106-0732-000 WCCert,ROP Inst,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
179.00
179.00
179.00
01-0029-0-3601-17-6000-1000-106-0732-000 WCCert,ROP Inst,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
337.00
337.00
337.00
01-0029-0-3601-60-7111-2100-000-0732-000 WCCert,ROPAdmin,InsSupAdm PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 01-0029-0-3601-60-7111-2100-106-0732-000 WCCert,ROPAdmin,InsSupAdm Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001 PR15-00014
183.37 2,200.00
2,200.00
183.372,200.00
07/31/14 Regular Payroll (Contributions) 07/31/14
167.96
2,032.04
Account Total 07/31/14
2,200.00
2,200.00
01-1100-0-3601-10-6000-1000-106-0732-000 WCCert,ROP Inst,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,550.00
2,550.00
2,550.00
01-1100-0-3601-15-6000-1000-106-0732-000 WCCert,ROP Inst,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-3550-0-3601-15-3807-1000-106-0732-000 WCCert,VocEdInst,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
101.00
101.00
101.00
01-3550-0-3601-17-3807-1000-106-0732-000 WCCert,VocEdInst,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
503.00
503.00
503.00
01-0029-0-3602-20-6003-3110-106-0732-000 WCClsfd,ROP Guidnc,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,443.00
1,443.00
1,443.00
01-0029-0-3602-20-7111-2100-000-0732-000 WCClsfd,ROPAdmin,InsSupAd PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
.00
167.96
84.55
84.55-
01-0029-0-3602-20-7111-2100-106-0732-000 WCClsfd,ROPAdmin,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
997.00
997.00
997.00
01-0029-0-3602-27-7111-2100-106-0732-000 WCClsfd,ROPAdmin,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
243.00
243.00
243.00
01-3550-0-3602-27-7111-2100-106-0732-000 WCClsfd,ROPAdmin,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
101.00
101.00
101.00
01-0029-0-3701-10-6000-1000-106-0732-000 OPEBAllCer,ROP Inst,Instr BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
95,871.00
95,871.00
95,871.00
01-0029-0-3701-60-7111-2100-000-0732-000 OPEBAllCer,ROPAdmin,InsSu PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 01-0029-0-3701-60-7111-2100-106-0732-000 OPEBAllCer,ROPAdmin,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014 Selection
420.00 5,544.00
5,544.00
07/31/14 Regular Payroll (Contributions) 07/31/14
5,544.00 302.26
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
420.00-
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
5,241.74 Page 1120 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0732 - Voc Ed Account Total 07/31/14 01-1100-0-3701-10-6000-1000-106-0732-000 OPEBAllCer,ROP Inst,Instr BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
16,913.00
16,913.00
16,913.00
01-0029-0-3702-20-6003-3110-106-0732-000 OPEBAllCls,ROP Guidnc,Gui Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
5,544.00
5,544.00
5,544.00
.00
01-0029-0-3702-20-7111-2100-000-0732-000 OPEBAllCls,ROPAdmin,InsSu PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
302.26
420.00
420.00-
01-0029-0-3702-20-7111-2100-106-0732-000 OPEBAllCls,ROPAdmin,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-0029-0-3901-10-6000-1000-106-0732-000 LifeCert,ROP Inst,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
359.00
359.00
359.00
01-0029-0-3901-60-7111-2100-000-0732-000 LifeCert,ROPAdmin,InsSupA PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 01-0029-0-3901-60-7111-2100-106-0732-000 LifeCert,ROPAdmin,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
25.79 309.00
309.00
25.79309.00
07/31/14 Regular Payroll (Contributions) 07/31/14
1.54
307.46
Account Total 07/31/14
309.00
309.00
01-1100-0-3901-10-6000-1000-106-0732-000 LifeCert,ROP Inst,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
62.00
62.00
62.00
01-0029-0-3902-20-6003-3110-106-0732-000 LifeClsfd,ROP Guidnc,Guid BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26.00
26.00
26.00
.00
01-0029-0-3902-20-7111-2100-000-0732-000 LifeClsfd,ROPAdmin,InsSup PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
1.54
2.29
2.29-
01-0029-0-3902-20-7111-2100-106-0732-000 LifeClsfd,ROPAdmin,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
27.00
27.00
27.00
01-3550-0-4210-00-3807-1000-106-0732-000 OthBksGen,VocEdInst,Instr BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,000.00
10,000.00
10,000.00
01-3550-0-4310-00-3807-1000-106-0732-000 InstMatls,VocEdInst,Instr BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
70,000.00
70,000.00
70,000.00
01-6300-0-4310-00-6000-1000-106-0732-000 InstMatls,ROP Inst,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
76,000.00
76,000.00
CHB15-00078
U S BANK/SCUSD
EN15-01806
OFFICE DEPOT INSTRUCTIONAL CTE 07/09/14 ROP CLASSES
B15-00417
RALEY'S
EN15-02542
JENNIFER KADRY@ CKM, SUPPLIES 07/23/14 FOR CULINARY ARTS
Account Total 07/31/14 01-0029-0-4320-00-7111-2100-106-0732-000 NonInstMat,ROPAdmin,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 Selection
76,000.00
76,000.00
5,000.00
5,000.00
76,000.00 1,500.00
74,500.00
500.00
74,000.00
2,000.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
.00 5,000.00
Page 1121 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0732 - Voc Ed 01-0029-0-4320-00-7111-2100-106-0732-000 NonInstMat,ROPAdmin,InsSu (continued) R15-00102 SCUSD/PAPER EN15-00932 PAPER USAGE FOR CTP0732/LL 0739 07/02/14
200.00
4,800.00
R15-00102
SCUSD/PAPER
EN15-00933
PAPER USAGE FOR CTP0732/LL 0739 07/02/14
200.00-
5,000.00
R15-00102
SCUSD/PAPER
EN15-00934
PAPER USAGE FOR CTP0732/LL 0739 07/02/14
200.00
4,800.00
R15-00102
SCUSD/PAPER
EN15-01539
PAPER USAGE FOR CTP0732/LL 0739 07/07/14
200.00-
5,000.00
CHB15-00080
SCUSD/PAPER
EN15-01709
PAPER USAGE FOR CTE 0732/ LL 07/09/14 0739
200.00
4,800.00
R15-00071
EN15-01712
OFFICE DEPOT-NON INSTRUCTIONAL 07/09/14 OFFICE
1,500.00
3,300.00
R15-00071
EN15-01804
OFFICE DEPOT-NON INSTRUCTIONAL 07/09/14 OFFICE
1,500.00-
4,800.00 3,300.00
CHB15-00079
U S BANK/SCUSD
EN15-01809
OFFICE DEPOT-NON INSTRUCTIONAL 07/09/14 OFFICE SUPPLIES
1,500.00
CHB15-00079
U S BANK/SCUSD
EN15-03072
OFFICE DEPOT-NON INSTRUCTIONAL 07/31/14 OFFICE SUPPLIES
84.99-
CHB15-00079
U S BANK/SCUSD
EX15-03854
OFFICE DEPOT-NON INSTRUCTIONAL 07/31/14 OFFICE SUPPLIES
3,384.99 84.99
3,300.00
Account Total 07/31/14
5,000.00
5,000.00
01-3550-0-4320-00-3803-2100-106-0732-000 NonInstMat,VocEdAdmin,Ins BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
40,000.00
40,000.00
40,000.00
01-3550-0-4390-00-3803-2100-106-0732-000 Reserve,VocEdAdmin,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,000.00
9,000.00
9,000.00
01-3550-0-4410-00-3803-2100-106-0732-000 Equip 500+,VocEdAdmin,Ins BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,000.00
10,000.00
10,000.00
01-3550-0-4410-00-3807-1000-106-0732-000 Equip 500+,VocEdInst,Inst BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
52,308.23
52,308.23
52,308.23
01-0029-0-5210-00-6000-1000-106-0732-000 InDistMile,ROP Inst,Instr BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,000.00
1,000.00
1,000.00
01-0029-0-5210-00-6003-3110-106-0732-000 InDistMile,ROP Guidnc,Gui BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,000.00
1,000.00
1,000.00
01-0029-0-5210-00-7111-2100-106-0732-000 InDistMile,ROPAdmin,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,000.00
1,000.00
1,000.00
01-3550-0-5210-00-3803-2100-106-0732-000 InDistMile,VocEdAdmin,Ins BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,000.00
2,000.00
2,000.00
01-3550-0-5210-00-3806-3110-106-0732-000 InDistMile,VocEdGuid,Guid BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,500.00
1,500.00
1,500.00
01-3550-0-5210-00-3807-2100-106-0732-000 InDistMile,VocEdInst,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,500.00
1,500.00
1,500.00
01-0029-0-5220-00-7111-2100-106-0732-000 OutDistMil,ROPAdmin,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
500.00
500.00
500.00
01-3550-0-5220-00-3807-1000-106-0732-000 OutDistMil,VocEdInst,Inst BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
500.00
500.00
500.00
Selection
1,615.01
84.99
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1122 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0732 - Voc Ed 01-0029-0-5230-00-6000-1000-106-0732-000 Travel,ROP Inst,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,000.00
1,000.00
1,000.00
01-0029-0-5230-00-6003-3110-106-0732-000 Travel,ROP Guidnc,Guid/Co BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,000.00
1,000.00
1,000.00
01-0029-0-5230-00-7111-2100-106-0732-000 Travel,ROPAdmin,InsSupAdm BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,000.00
1,000.00
1,000.00
01-3550-0-5230-00-3803-2100-106-0732-000 Travel,VocEdAdmin,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,500.00
1,500.00
1,500.00
01-3550-0-5230-00-3806-3110-106-0732-000 Travel,VocEdGuid,Guid/Cou Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
1,500.00
1,500.00
1,500.00
01-3550-0-5230-00-3807-2100-106-0732-000 Travel,VocEdInst,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,500.00
1,500.00
1,500.00
01-3550-0-5235-00-3803-7110-106-0732-000 NonEmpTrvl,VocEdAdmin,Boa BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,000.00
1,000.00
1,000.00
01-0029-0-5540-00-6000-8200-106-0732-000 WasteRem,ROP Inst,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,300.00
2,300.00
B15-00233
RAMOS ENVIRONMENTALEN15-01812 SERVICES
2,300.00
PICKUP WATSE OIL- AUTOMOTIVE 07/09/14 CLASSES JFK
150.00
2,150.00
Account Total 07/31/14
2,300.00
2,300.00
01-0029-0-5610-00-6000-1000-106-0732-000 EquipRen,ROP Inst,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,000.00
3,000.00
3,000.00
250.00-
2,750.00
BT15-00059
COVER R15-00101 RAY MORGAN 07/02/14 COST
150.00
.00
Account Total 07/31/14
3,000.00
2,750.00
01-0029-0-5610-00-7111-2100-106-0732-000 EquipRen,ROPAdmin,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,000.00
1,000.00
1,000.00
250.00
1,250.00
CHB15-00077
RAY MORGAN/SCUSD
BT15-00059
COVER R15-00101 RAY MORGAN 07/02/14 COST
EN15-01814
COPIER FOR ROP 0732 /LL 0739 07/09/14
.00
.00
1,250.00
.00
Account Total 07/31/14
1,000.00
1,250.00
01-3550-0-5610-00-3803-2100-106-0732-000 EquipRen,VocEdAdmin,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,000.00
1,000.00
1,000.00
01-3550-0-5610-00-3807-1000-106-0732-000 EquipRen,VocEdInst,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
500.00
500.00
500.00
01-0029-0-5615-00-6000-1000-106-0732-000 SoftLic,ROP Inst,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,000.00
5,000.00
5,000.00
01-3550-0-5615-00-3807-1000-106-0732-000 SoftLic,VocEdInst,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
30,000.00
30,000.00
30,000.00
1,250.00
.00
01-0029-0-5690-00-3807-1000-106-0732-000 OthCont,VocEdInst,Instruc Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1123 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0732 - Voc Ed 01-0029-0-5690-00-3807-1000-106-0732-000 OthCont,VocEdInst,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,000.00
1,000.00
01-0029-0-5690-00-6000-1000-106-0732-000 OthCont,ROP Inst,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,000.00
1,000.00
B15-00344
VALLEY TOOL REPAIR
EN15-01823
REPAIR TOOL/MACHINE CONTRUSTION 07/10/14 CLASS @ BURBANK
1,000.00 1,000.00 300.00
700.00
Account Total 07/31/14
1,000.00
1,000.00
01-0029-0-5690-00-7111-2100-106-0732-000 OthCont,ROPAdmin,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,000.00
1,000.00
1,000.00
01-3550-0-5690-00-3803-2100-106-0732-000 OthCont,VocEdAdmin,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,000.00
1,000.00
1,000.00
01-3550-0-5690-00-3803-8110-106-0732-000 OthCont,VocEdAdmin,Maintn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,000.00
1,000.00
1,000.00
01-3550-0-5690-00-3807-1000-106-0732-000 OthCont,VocEdInst,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,000.00
1,000.00
1,000.00
01-0029-0-5730-00-6000-1000-106-0732-000 FldTrpsDis,ROP Inst,Instr BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,000.00
1,000.00
1,000.00
01-3550-0-5730-00-3807-1000-106-0732-000 FldTrpsDis,VocEdInst,Inst BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,000.00
1,000.00
1,000.00
01-0029-0-5740-00-7111-8110-106-0732-000 MaintSvc,ROPAdmin,Maintna BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,000.00
1,000.00
1,000.00
01-3550-0-5740-00-3807-8110-106-0732-000 MaintSvc,VocEdInst,Maintn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,000.00
1,000.00
1,000.00
01-0029-0-5745-00-6000-1000-106-0732-000 DuplSvcs,ROP Inst,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
500.00
500.00
500.00
01-0029-0-5745-00-7111-2100-106-0732-000 DuplSvcs,ROPAdmin,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,500.00
1,500.00
1,500.00
01-3550-0-5745-00-3803-2100-106-0732-000 DuplSvcs,VocEdAdmin,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
500.00
500.00
500.00
01-3550-0-5745-00-3807-1000-106-0732-000 DuplSvcs,VocEdInst,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
500.00
500.00
500.00
01-0029-0-5800-00-6000-1000-106-0732-000 OthCont,ROP Inst,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,649.00
15,649.00
15,649.00
01-0029-0-5800-00-7111-2100-106-0732-000 OthCont,ROPAdmin,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,000.00
4,000.00
4,000.00
01-0029-0-5800-00-7111-8300-106-0732-000 OthCont,ROPAdmin,Security BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,000.00
1,000.00
B15-00052 Selection
SENTINEL FIRE EQUIPMENT EN15-01811 CO
CKM FIRE ALARM TESTING CULINARY 07/09/14 ARTS CLASSES
300.00
1,000.00 300.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
700.00 Page 1124 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0732 - Voc Ed Account Total 07/31/14 01-3550-0-5800-00-3803-2100-106-0732-000 OthCont,VocEdAdmin,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,000.00
1,000.00
300.00
.00
1,500.00
1,500.00
1,500.00
01-3550-0-5800-00-3807-1000-106-0732-000 OthCont,VocEdInst,Instruc Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
1,500.00
1,500.00
1,500.00
01-0029-0-5810-00-3807-1000-106-0732-000 Tckt/Fees,VocEdInst,Instr BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,000.00
1,000.00
1,000.00
01-0029-0-5810-00-6000-1000-106-0732-000 Tckt/Fees,ROP Inst,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,000.00
3,000.00
3,000.00
01-0029-0-5810-00-7111-2100-106-0732-000 Tckt/Fees,ROPAdmin,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,000.00
1,000.00
1,000.00
01-3550-0-5810-00-3803-2100-106-0732-000 Tckt/Fees,VocEdAdmin,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,000.00
1,000.00
1,000.00
01-3550-0-5810-00-6000-1000-106-0732-000 Tckt/Fees,ROP Inst,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,000.00
5,000.00
5,000.00
01-0029-0-5832-00-6000-1000-106-0732-000 TrnspFld,ROP Inst,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,000.00
3,000.00
3,000.00
01-3550-0-5832-00-3807-1000-106-0732-000 TrnspFld,VocEdInst,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,000.00
1,000.00
1,000.00
01-0029-0-5910-00-7111-2100-106-0732-000 OthComm,ROPAdmin,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
500.00
500.00
500.00
01-3550-0-5910-00-3803-2100-106-0732-000 OthComm,VocEdAdmin,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
200.00
200.00
200.00
01-0029-0-5911-00-7111-2100-106-0732-000 Postage,ROPAdmin,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,000.00
1,000.00
1,000.00
01-3550-0-5911-00-3807-1000-106-0732-000 Postage,VocEdInst,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
500.00
500.00
500.00
01-0029-0-6210-00-7111-8535-106-0732-000 Arch/Eng,ROPAdmin,Site Im BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,149.62
5,149.62
5,149.62
01-3550-0-6210-00-3807-8535-106-0732-000 Arch/Eng,VocEdInst,Site I BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
35,000.00
35,000.00
35,000.00
01-3550-0-6490-00-3807-8500-106-0732-000 Eq $5000+,VocEdInst,Fac A BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
115,000.00
115,000.00
115,000.00
01-3550-0-7311-00-3803-7210-000-0732-000 IndCateg,VocEdAdmin,GEN A BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20,581.00
20,581.00
20,581.00
Total for Location 0732 and Expense accounts
2,268,831.00
2,268,831.00
Selection
5,615.01
26,719.11
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
2,236,496.88
Page 1125 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0733 - PARENT ENGAGE 01-0053-0-1341-60-0000-2100-000-0733-000 AdminReg,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
76,587.00
76,587.00
76,587.00
01-3010-0-1341-60-0000-2100-000-0733-000 AdminReg,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
51,058.00
51,058.00
51,058.00
01-3017-0-1903-17-1393-3130-000-0733-000 OtherTemp,HomeVisits,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
216,350.00
216,350.00
216,350.00
01-9651-0-2214-20-0000-8110-000-0733-000 MaintOT,Undistrib,Maintna PR15-00014 07/31/14 Regular Payroll (Earnings) 07/31/14
171.67
171.67-
01-3010-0-2301-60-0000-2495-000-0733-000 ClsfdAdReg,Undistrib,Pare 07/31/14 Regular Payroll (Earnings) 07/31/14 PR15-00014
12,120.92
12,120.92-
01-3010-0-2321-65-0000-2495-000-0733-000 ClsfdSprRe,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
67,272.00
67,272.00
67,272.00
07/31/14 Regular Payroll (Earnings) 07/31/14
5,606.00
61,666.00
Account Total 07/31/14
67,272.00
67,272.00
01-0000-0-2401-20-0000-2495-000-0733-000 ClericReg,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,294.00
5,294.00
5,294.00
01-0000-0-2901-20-0000-3130-000-0733-000 OtherReg,Undistrib,Atndnc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,110.00
5,110.00
5,110.00
01-0007-0-2901-20-0000-2495-000-0733-000 OtherReg,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
103,121.00
103,121.00
PR15-00014
8,541.84 103,121.00
103,121.00
01-0009-0-2901-20-0000-2495-000-0733-000 OtherReg,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
34,373.00
34,373.00
.00
8,541.84
2,847.28 34,373.00
34,373.00
44,741.00
44,741.00
01-3017-0-2904-20-1393-3130-000-0733-000 OtherOT,HomeVisits,Atndnc PR15-00014 07/31/14 Regular Payroll (Earnings) 07/31/14
94,579.16
34,373.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-3010-0-2901-20-0000-2495-000-0733-000 OtherReg,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,606.00
103,121.00
07/31/14 Regular Payroll (Earnings) 07/31/14 Account Total 07/31/14
PR15-00014
.00
.00
31,525.72
2,847.28 44,741.00 2,703.87
2,703.87-
01-0053-0-3101-60-0000-2100-000-0733-000 STRSCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,275.18
7,275.18
7,275.18
01-3010-0-3101-60-0000-2100-000-0733-000 STRSCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,850.12
4,850.12
4,850.12
01-0007-0-3202-20-0000-2495-000-0733-000 PERSClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12,063.00
12,063.00
12,063.00
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1126 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0733 - PARENT ENGAGE 01-0007-0-3202-20-0000-2495-000-0733-000 PERSClsfd,Undistrib,Paren (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
1,005.46
Account Total 07/31/14
12,063.00
12,063.00
01-0009-0-3202-20-0000-2495-000-0733-000 PERSClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,022.00
4,022.00
PR15-00014
1,005.46 4,022.00
07/31/14 Regular Payroll (Contributions) 07/31/14
335.15
Account Total 07/31/14
4,022.00
4,022.00
01-3010-0-3202-20-0000-2495-000-0733-000 PERSClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,234.00
5,234.00
01-3010-0-3202-65-0000-2495-000-0733-000 PERSClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,870.00
7,870.00
PR15-00014
.00
11,057.54
.00
3,686.85
335.15 5,234.00 7,870.00
07/31/14 Regular Payroll (Contributions) 07/31/14
659.88
7,210.12
Account Total 07/31/14 01-3017-0-3301-17-1393-3130-000-0733-000 SSCert,HomeVisits,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,870.00
7,870.00
28,650.00
28,650.00
28,650.00
01-0000-0-3302-20-0000-2495-000-0733-000 SSClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
332.00
332.00
332.00
01-0000-0-3302-20-0000-3130-000-0733-000 SSClsfd,Undistrib,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
320.00
320.00
320.00
01-0007-0-3302-20-0000-2495-000-0733-000 SSClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,353.00
6,353.00
PR15-00014
526.90 6,353.00
6,353.00
2,118.00
2,118.00
Account Total 07/31/14
2,118.00
2,118.00
01-3010-0-3302-20-0000-2495-000-0733-000 SSClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,756.00
2,756.00
.00
751.50 3,614.00
3,614.00 3,614.00
751.503,614.00
301.21 3,614.00
1,942.37
175.63 2,756.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
526.90
175.63 .00
01-3010-0-3302-60-0000-2495-000-0733-000 SSClsfd,Undistrib,ParentP PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
PR15-00014
5,826.10
2,118.00
07/31/14 Regular Payroll (Contributions) 07/31/14
01-3010-0-3302-65-0000-2495-000-0733-000 SSClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
659.88
6,353.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0009-0-3302-20-0000-2495-000-0733-000 SSClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
.00
3,312.79
301.21
01-3017-0-3302-20-1393-3130-000-0733-000 SSClsfd,HomeVisits,Atndnc Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1127 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0733 - PARENT ENGAGE 01-3017-0-3302-20-1393-3130-000-0733-000 SSClsfd,HomeVisits,Atndnc PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
167.65
167.65-
01-9651-0-3302-20-0000-8110-000-0733-000 SSClsfd,Undistrib,Maintna PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
10.64
10.64-
01-0053-0-3311-60-0000-2100-000-0733-000 MediCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,111.00
1,111.00
1,111.00
01-3010-0-3311-60-0000-2100-000-0733-000 MediCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
740.00
740.00
740.00
01-0000-0-3312-20-0000-2495-000-0733-000 MediClsfd,Undistrib,Paren Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
77.00
77.00
77.00
01-0000-0-3312-20-0000-3130-000-0733-000 MediClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
74.00
74.00
74.00
01-0007-0-3312-20-0000-2495-000-0733-000 MediClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,485.00
1,485.00
PR15-00014
123.22
Account Total 07/31/14
1,485.00
1,485.00
01-0009-0-3312-20-0000-2495-000-0733-000 MediClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
495.00
495.00
PR15-00014
1,485.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
41.07 495.00
495.00
644.00
644.00
.00
PR15-00014
845.00 70.44
845.00
845.00
.00
PR15-00014
47,751.00
47,751.00
39.19
39.19-
2.49
2.49-
47,751.00
47,751.00
47,751.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
2,411.72 .00
45,339.28
2,411.72
01-0009-0-3402-20-0000-2495-000-0733-000 HlthClsfd,Undistrib,Paren Selection Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
774.56
70.44
01-9651-0-3312-20-0000-8110-000-0733-000 MediClsfd,Undistrib,Maint PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 01-0007-0-3402-20-0000-2495-000-0733-000 HlthClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
175.75845.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3017-0-3312-20-1393-3130-000-0733-000 MediClsfd,HomeVisits,Atnd PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
41.07
175.75 845.00
453.93
644.00
01-3010-0-3312-60-0000-2495-000-0733-000 MediClsfd,Undistrib,Paren PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 01-3010-0-3312-65-0000-2495-000-0733-000 MediClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
123.22 495.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3312-20-0000-2495-000-0733-000 MediClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,361.78
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1128 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0733 - PARENT ENGAGE BA15-00001
Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3402-20-0000-2495-000-0733-000 HlthClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,918.00
15,918.00
15,918.00 803.90
15,918.00
15,918.00
21,223.00
21,223.00
21,223.00
3,162.00
3,162.00
3,162.00
Account Total 07/31/14
3,162.00
3,162.00
01-0009-0-3412-20-0000-2495-000-0733-000 DentalClsf,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,053.00
1,053.00
01-0007-0-3412-20-0000-2495-000-0733-000 DentalClsf,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
90.87 1,053.00
1,053.00
1,405.00
1,405.00
01-0007-0-3432-20-0000-2495-000-0733-000 VisClsfd,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
438.00
438.00
.00
438.00
438.00
438.00
147.00
147.00
.00
401.88
36.12 147.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3432-20-0000-2495-000-0733-000 VisClsfd,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
90.87
36.12
01-0009-0-3432-20-0000-2495-000-0733-000 VisClsfd,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
962.13
1,405.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
2,889.40
272.60 1,053.00
07/31/14 Regular Payroll (Contributions) 07/31/14
01-3010-0-3412-20-0000-2495-000-0733-000 DentalClsf,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
803.90
272.60
Account Total 07/31/14
PR15-00014
.00
15,114.10
12.03 147.00
147.00
195.00
195.00
195.00
01-0053-0-3501-60-0000-2100-000-0733-000 UnempCert,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
48.00
48.00
48.00
01-3010-0-3501-60-0000-2100-000-0733-000 UnempCert,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
32.00
32.00
32.00
01-0007-0-3502-20-0000-2495-000-0733-000 UnempClsfd,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
64.00
64.00
64.00
Account Total 07/31/14
64.00
64.00
01-0009-0-3502-20-0000-2495-000-0733-000 UnempClsfd,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21.00
21.00
PR15-00014
PR15-00014 Selection
.00
134.97
07/31/14 Regular Payroll (Contributions) 07/31/14
12.03
127.47
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
21.00 42.50
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
63.47-
127.47
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
21.50-
Page 1129 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0733 - PARENT ENGAGE Account Total 07/31/14 01-3010-0-3502-20-0000-2495-000-0733-000 UnempClsfd,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21.00
21.00
28.00
28.00
.00
28.00
01-3010-0-3502-60-0000-2495-000-0733-000 UnempClsfd,Undistrib,Pare 07/31/14 Regular Payroll (Contributions) 07/31/14 PR15-00014 01-3010-0-3502-65-0000-2495-000-0733-000 UnempClsfd,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
36.00 36.00
181.81
181.81-
72.87
36.87-
36.00
36.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3017-0-3502-20-1393-3130-000-0733-000 UnempClsfd,HomeVisits,Atn PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
42.50
36.00
.00
72.87 40.57
40.57-
2.57
2.57-
01-9651-0-3502-20-0000-8110-000-0733-000 UnempClsfd,Undistrib,Main PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 01-0053-0-3601-60-0000-2100-000-0733-000 WCCert,Undistrib,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,693.00
1,693.00
1,693.00
01-3010-0-3601-60-0000-2100-000-0733-000 WCCert,Undistrib,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,128.00
1,128.00
1,128.00
01-0000-0-3602-20-0000-2495-000-0733-000 WCClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
117.00
117.00
117.00
01-0000-0-3602-20-0000-3130-000-0733-000 WCClsfd,Undistrib,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
113.00
113.00
113.00
01-0007-0-3602-20-0000-2495-000-0733-000 WCClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,280.00
2,280.00
PR15-00014
Account Total 07/31/14 01-0009-0-3602-20-0000-2495-000-0733-000 WCClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
188.78 2,280.00
2,280.00
759.00
759.00
759.00
759.00
989.00
989.00
01-3010-0-3602-65-0000-2495-000-0733-000 WCClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
759.00 .00
989.00
1,487.00
07/31/14 Regular Payroll (Contributions) 07/31/14
267.871,487.00
123.89
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
696.09
62.91
267.87 1,487.00
2,091.22
188.78
62.91
01-3010-0-3602-60-0000-2495-000-0733-000 WCClsfd,Undistrib,ParentP PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
Selection
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3602-20-0000-2495-000-0733-000 WCClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
2,280.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
1,363.11
Page 1130 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0733 - PARENT ENGAGE Account Total 07/31/14 01-3017-0-3602-20-1393-3130-000-0733-000 WCClsfd,HomeVisits,Atndnc PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
1,487.00
1,487.00
.00
123.89 59.76
59.76-
3.79
3.79-
01-9651-0-3602-20-0000-8110-000-0733-000 WCClsfd,Undistrib,Maintna 07/31/14 Regular Payroll (Contributions) 07/31/14 PR15-00014 01-0053-0-3701-60-0000-2100-000-0733-000 OPEBAllCer,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,326.00
3,326.00
3,326.00
01-3010-0-3701-60-0000-2100-000-0733-000 OPEBAllCer,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,218.00
2,218.00
2,218.00
01-0007-0-3702-20-0000-2495-000-0733-000 OPEBAllCls,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12,474.00
12,474.00
PR15-00014
945.00
Account Total 07/31/14
12,474.00
12,474.00
01-0009-0-3702-20-0000-2495-000-0733-000 OPEBAllCls,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,158.00
4,158.00
PR15-00014
.00
01-3010-0-3702-65-0000-2495-000-0733-000 OPEBAllCls,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,158.00
5,544.00
5,544.00
5,544.00
5,544.00
.00
3,843.00
315.00 5,544.00 5,544.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0053-0-3901-60-0000-2100-000-0733-000 LifeCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
945.00
315.00 4,158.00
11,529.00
4,158.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3702-20-0000-2495-000-0733-000 OPEBAllCls,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
12,474.00
07/31/14 Regular Payroll (Contributions) 07/31/14
420.00 5,544.00
5,544.00
186.00
186.00
186.00
01-3010-0-3901-60-0000-2100-000-0733-000 LifeCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
124.00
124.00
124.00
01-0007-0-3902-20-0000-2495-000-0733-000 LifeClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
63.00
63.00
63.00
Account Total 07/31/14
63.00
63.00
01-0009-0-3902-20-0000-2495-000-0733-000 LifeClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21.00
21.00
PR15-00014
PR15-00014
.00
5,124.00
420.00
07/31/14 Regular Payroll (Contributions) 07/31/14
4.80 .00
21.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
1.59 21.00
21.00
58.20
4.80
.00
19.41
1.59
01-3010-0-3902-20-0000-2495-000-0733-000 LifeClsfd,Undistrib,Paren Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1131 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0733 - PARENT ENGAGE 01-3010-0-3902-20-0000-2495-000-0733-000 LifeClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28.00
28.00
01-3010-0-3902-65-0000-2495-000-0733-000 LifeClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22.00
22.00
PR15-00014
1.81 22.00
22.00
01-0000-0-4310-00-1110-1000-000-0733-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
267.74
267.74
01-0000-0-4320-00-0000-2495-000-0733-000 NonInstMat,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,637.47
3,637.47
NORA CASTRO
EN15-02106
C15-00007
CATHERINE S. MORRISON EN15-02108
C15-00012
RALEY'S
C15-00013
RALEY'S
P15-00230
22.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
C15-00006
28.00
.00
20.19
1.81 267.74 3,637.47
PARENTS AS PARTNERS WORKSHOPS 07/14/14 (4/29/14)
9.57
3,627.90
PARENTS AS PARTNERS WORKSHOPS 07/14/14 (VARIOUS DATES)
290.44
3,337.46
EN15-02196
LEADERSHIP ACADEMY 13-14 SY 07/16/14 (6/4/14)
279.12
3,058.34
EN15-02197
LEADERSHIP ACADEMY 13-14 SY 07/16/14 (6/4/14)
158.65
2,899.69
RALEY'S
EN15-02198
PIE/PAPS EVENTS (5/12/14 & 5/22/14) 07/16/14
2,816.73
82.96
C15-00013
RALEY'S
EN15-02230
LEADERSHIP ACADEMY 13-14 SY 07/16/14 (6/4/14)
158.65-
241.61
C15-00012
RALEY'S
EN15-02231
LEADERSHIP ACADEMY 13-14 SY 07/16/14 (6/4/14)
279.12-
520.73
P15-00230
RALEY'S
EN15-02232
PIE/PAPS EVENTS (5/12/14 & 5/22/14) 07/16/14
2,816.73-
3,337.46
C15-00006
NORA CASTRO
EN15-03161
PARENTS AS PARTNERS WORKSHOPS 07/31/14 (4/29/14)
9.57-
3,347.03
C15-00007
CATHERINE S. MORRISON EN15-03162
290.44-
3,637.47
PARENTS AS PARTNERS WORKSHOPS 07/31/14 (VARIOUS DATES) Account Total 07/31/14
01-0000-0-4320-00-0000-7200-000-0733-000 NonInstMat,Undistrib,OthG P14-04893 U S BANK/SCUSD EN15-03029 Year End Closing
3,637.47
3,637.47
.00
147.76
147.76-
P14-04893
U S BANK/SCUSD
EN15-03085
LAPTOPS/SUPPLIES FOR SFCP/MOC 07/31/14 STAFF
17.57-
130.19-
P14-04893
U S BANK/SCUSD
EN15-03086
LAPTOPS/SUPPLIES FOR SFCP/MOC 07/31/14 STAFF
31.61-
98.58-
P14-04893
U S BANK/SCUSD
EN15-03087
LAPTOPS/SUPPLIES FOR SFCP/MOC 07/31/14 STAFF
71.01-
27.57-
P14-04893
U S BANK/SCUSD
EN15-03088
LAPTOPS/SUPPLIES FOR SFCP/MOC 07/31/14 STAFF
2.01-
25.56-
P14-04893
U S BANK/SCUSD
EN15-03089
LAPTOPS/SUPPLIES FOR SFCP/MOC 07/31/14 STAFF
7.00-
18.56-
P14-04893
U S BANK/SCUSD
EN15-03090
LAPTOPS/SUPPLIES FOR SFCP/MOC 07/31/14 STAFF
8.76-
P14-04893
U S BANK/SCUSD
EX15-03874
LAPTOPS/SUPPLIES FOR SFCP/MOC 07/31/14 STAFF
17.57
P14-04893
U S BANK/SCUSD
EX15-03875
LAPTOPS/SUPPLIES FOR SFCP/MOC 07/31/14 STAFF
31.61
58.98-
P14-04893
U S BANK/SCUSD
EX15-03876
LAPTOPS/SUPPLIES FOR SFCP/MOC 07/31/14 STAFF
71.01
129.99-
P14-04893
U S BANK/SCUSD
EX15-03877
LAPTOPS/SUPPLIES FOR SFCP/MOC 07/31/14 STAFF
2.01
132.00-
P14-04893
U S BANK/SCUSD
EX15-03878
LAPTOPS/SUPPLIES FOR SFCP/MOC 07/31/14 STAFF
7.00
139.00-
P14-04893
U S BANK/SCUSD
EX15-03879
LAPTOPS/SUPPLIES FOR SFCP/MOC 07/31/14 STAFF
8.76
147.76-
Selection
07/01/14
.00
9.80-
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
27.37-
Page 1132 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0733 - PARENT ENGAGE Account Total 07/31/14 01-0000-0-4320-00-1393-3130-000-0733-000 NonInstMat,HomeVisits,Atn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 BT15-00065
TRAVEL FOR TU MOUA CARROZ V15-00050 07/03/14
BT15-00200
PTHVP/APPT SA15-00077
.00
.00
50,000.00
50,000.00
50,000.00
800.00-
49,200.00
25,000.00-
24,200.00
07/15/14
Account Total 07/31/14 01-3010-0-4320-00-0000-2495-000-0733-000 NonInstMat,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
50,000.00
24,200.00
27,110.00
27,110.00
9.80
137.96
.00
.00 27,110.00
CHB15-00136
SCUSD/PAPER
EN15-02243
COPY PAPER USAGE 14-15 SCHOOL 07/16/14 YEAR
5,000.00
22,110.00
CHB15-00143
U S BANK/SCUSD
EN15-02244
OFFICE DEPOT SUPPLIES 0733 14-15 07/16/14 SCHOOL YEAR
5,000.00
17,110.00
BT15-00275
BACK TO SCHOOL BANNERS DR15-00069 07/22/14
1,600.00-
BT15-00283
LAPTOPS FOR SFCP STAFF R15-00622 07/22/14
12,805.00-
R15-00622
APPLE COMPUTER INC
EN15-02511 K-12 EDUCATION LAPTOPS SFCP/MOC STAFF
R15-00622
APPLE COMPUTER INC
C15-00033
CATHERINE S. MORRISON EN15-02903
BT15-00309
2,705.00
07/22/14
534.40
LAPTOPS FOR SFCP STAFF R15-00622 07/24/14
EN15-02644 K-12 EDUCATION LAPTOPS SFCP/MOC STAFF
15,510.00 2,170.60
535.00-
1,635.60
07/24/14
534.40-
2,170.00
REIMBURSEMENT DAC MEETING 07/29/14 7/8/14
20.63
2,149.37
Account Total 07/31/14 01-9649-0-4320-00-0000-2495-000-0733-000 NonInstMat,Undistrib,Pare P15-00230 RALEY'S EN15-02277 PIE/PAPS EVENTS (5/12/14 & 5/22/14) 07/17/14
27,110.00
12,170.00
01-9651-0-4320-00-0000-2495-000-0733-000 NonInstMat,Undistrib,Pare CHB15-00104 U S BANK/SCUSD EN15-02247 OFFICE DEPOT SUPPLIES 0733 14-15 07/16/14 SCHOOL YEAR
10,020.63
.00
716.73
716.73-
1,000.00
1,000.00-
B15-00403
RALEY'S
FOOD FOR PARENT ENGAGEMENT 07/16/14 EVENTS
1,000.00
2,000.00-
B15-00468
SMART & FINAL IRIS CO EN15-02249 ACCOUNT #601246000-20405152 FOOD FOR PARENT ENGAGEMENT 07/16/14 EVENTS
1,000.00
3,000.00-
P15-00230
RALEY'S
EN15-02277
PIE/PAPS EVENTS (5/12/14 & 5/22/14) 07/17/14
2,100.00
5,100.00-
C15-00013
RALEY'S
EN15-02278
LEADERSHIP ACADEMY 13-14 SY 07/17/14 (6/4/14)
158.65
5,258.65-
C15-00012
RALEY'S
EN15-02279
LEADERSHIP ACADEMY 13-14 SY 07/17/14 (6/4/14)
279.12
5,537.77-
C15-00012
RALEY'S
EN15-03165
LEADERSHIP ACADEMY 13-14 SY 07/31/14 (6/4/14)
279.12-
5,258.65-
C15-00013
RALEY'S
EN15-03166
LEADERSHIP ACADEMY 13-14 SY 07/31/14 (6/4/14)
EN15-02248
158.65-
Account Total 07/31/14
.00
.00
01-0000-0-4410-00-0000-7200-000-0733-000 Equip 500+,Undistrib,OthG BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,090.00
1,090.00
P14-04893
U S BANK/SCUSD
EN15-03029
Year End Closing
P14-04893
U S BANK/SCUSD
EN15-03085
P14-04893
U S BANK/SCUSD
P14-04893
U S BANK/SCUSD
Selection
5,100.00
07/01/14
5,100.00.00 1,090.00
144.22
945.78
LAPTOPS/SUPPLIES FOR SFCP/MOC 07/31/14 STAFF
17.15-
962.93
EN15-03086
LAPTOPS/SUPPLIES FOR SFCP/MOC 07/31/14 STAFF
30.86-
993.79
EN15-03087
LAPTOPS/SUPPLIES FOR SFCP/MOC 07/31/14 STAFF
69.31-
1,063.10
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1133 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0733 - PARENT ENGAGE 01-0000-0-4410-00-0000-7200-000-0733-000 Equip 500+,Undistrib,OthG (continued) P14-04893 U S BANK/SCUSD EN15-03088 LAPTOPS/SUPPLIES FOR SFCP/MOC 07/31/14 STAFF
1.96-
1,065.06
P14-04893
U S BANK/SCUSD
EN15-03089
LAPTOPS/SUPPLIES FOR SFCP/MOC 07/31/14 STAFF
6.83-
1,071.89
P14-04893
U S BANK/SCUSD
EN15-03090
LAPTOPS/SUPPLIES FOR SFCP/MOC 07/31/14 STAFF
8.55-
P14-04893
U S BANK/SCUSD
EX15-03874
LAPTOPS/SUPPLIES FOR SFCP/MOC 07/31/14 STAFF
17.15
1,063.29
P14-04893
U S BANK/SCUSD
EX15-03875
LAPTOPS/SUPPLIES FOR SFCP/MOC 07/31/14 STAFF
30.86
1,032.43
P14-04893
U S BANK/SCUSD
EX15-03876
LAPTOPS/SUPPLIES FOR SFCP/MOC 07/31/14 STAFF
69.31
963.12
P14-04893
U S BANK/SCUSD
EX15-03877
LAPTOPS/SUPPLIES FOR SFCP/MOC 07/31/14 STAFF
1.96
961.16
P14-04893
U S BANK/SCUSD
EX15-03878
LAPTOPS/SUPPLIES FOR SFCP/MOC 07/31/14 STAFF
6.83
954.33
P14-04893
U S BANK/SCUSD
EX15-03879
LAPTOPS/SUPPLIES FOR SFCP/MOC 07/31/14 STAFF
8.55
945.78
Account Total 07/31/14
1,090.00
01-3010-0-4410-00-0000-2495-000-0733-000 Equip 500+,Undistrib,Pare BT15-00283 LAPTOPS FOR SFCP STAFF R15-00622 07/22/14 R15-00622
APPLE COMPUTER INC
EN15-02511 K-12 EDUCATION LAPTOPS SFCP/MOC STAFF BT15-00309
EN15-02644 K-12 EDUCATION LAPTOPS SFCP/MOC STAFF
07/24/14
R15-00622
APPLE COMPUTER INC
EN15-02646 K-12 EDUCATION LAPTOPS SFCP/MOC STAFF
07/24/14
134.66 10,888.00
10,887.40
LAPTOPS FOR SFCP STAFF R15-00622 07/24/14
APPLE COMPUTER INC
9.56
10,888.00
07/22/14
R15-00622
.60
2,452.00
2,452.60 10,887.40-
13,340.00
13,338.80
Account Total 07/31/14
.00
01-0000-0-5100-00-1393-3130-000-0733-000 SUBAGREEME,HomeVisits,Atn BT15-00218 HOME VISIT CONTRACT SA15-00077 07/16/14 SA15-00077
1,090.00
1,080.44
13,340.00
1.20
13,338.80
.00
25,000.00
PARENT/TEACHER HOMEEN15-02213 VISIT PROJECTPARENT/TEACHER HOME VISITS 07/16/14 PROJECT CONTRACT
25,000.00 25,000.00
Account Total 07/31/14
.00
25,000.00
01-0000-0-5210-00-0000-2495-000-0733-000 InDistMile,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
500.00
500.00
.00
25,000.00
.00 500.00
BT15-00193
MILEAGE REIMBURSEMENT V15-00062 07/15/14
200.00
V15-00062
CATHERINE S. MORRISON EN15-02121
MILEAGE REIMBURSEMENT 7/2013-6/2014 07/15/14
649.67
50.33
V15-00062
CATHERINE S. MORRISON EN15-02852
MILEAGE REIMBURSEMENT 7/2013-6/2014 07/25/14
649.67-
700.00
V15-00062
CATHERINE S. MORRISON EX15-03285
MILEAGE REIMBURSEMENT 7/2013-6/2014 07/25/14
649.67
Account Total 07/31/14
500.00
01-0000-0-5210-00-0000-7200-000-0733-000 InDistMile,Undistrib,OthG BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
400.00
BT15-00193
MILEAGE REIMBURSEMENT V15-00062 07/15/14 Account Total 07/31/14
01-3010-0-5210-00-0000-2495-000-0733-000 InDistMile,Undistrib,Pare FUNDS TO COVER TRAVEL FOR SFCP 07/30/14 DEPT BT15-00339 Selection
700.00
400.00
700.00
.00
400.00
400.00
200.00-
200.00
200.00
.00
3,000.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
50.33
649.67
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
.00 3,000.00
Page 1134 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0733 - PARENT ENGAGE 01-3010-0-5210-00-0000-2495-000-0733-000 InDistMile,Undistrib,Pare (continued) V15-00100 MISCELLANEOUS VENDORS EN15-02986 MILEAGE REIMBURSEMENT (JULY07/30/14 2014)
8.62
Account Total 07/31/14
.00
01-0000-0-5230-00-0000-7100-000-0733-000 Travel,Undistrib,Board/Su BT15-00065 TRAVEL FOR TU MOUA CARROZ V15-00050 07/03/14 V15-00050
SCUSD/TRAVEL CAL CARD EN15-02099
3,000.00
.00
800.00
250.00
250.00
01-3010-0-5230-00-0000-2495-000-0733-000 Travel,Undistrib,ParentPa BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,000.00
10,000.00
BT15-00339 V15-00100
MISCELLANEOUS VENDORS EN15-02984
FUNDS TO COVER TRAVEL FOR SFCP 07/30/14 DEPT
10,000.00 9,991.38
3,000.00-
6,991.38 8.62-
7,000.00
01-0000-0-5610-00-0000-7200-000-0733-000 EquipRen,Undistrib,OthGen BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,450.00
1,450.00
EN15-01422
.00 250.00
MILEAGE REIMBURSEMENT (JULY07/30/14 2014)
01-9651-0-5615-00-0000-2495-000-0733-000 SoftLic,Undistrib,ParentP P14-04784 VNI SOFTWARE INC EN15-02090 Year End Closing
100.00
8.62
10,000.00
VNI SOFTWARE INC
700.00
MILEAGE REIMBURSEMENT (JULY07/29/14 2014)
Account Total 07/31/14
P14-04784
800.00 700.00
01-0000-0-5230-00-0000-7200-000-0733-000 Travel,Undistrib,OthGenAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
MISCELLANEOUS VENDORS EN15-02902
.00
800.00
PTHVP STRATEGIC PLANNING MEETING 07/14/147/21-7/22/14 Account Total 07/31/14
V15-00100
8.62
2,991.38
.00
7,000.00 .00 1,450.00
07/01/14
LANGUAGE SOFTWARE FOR DOCUMENT 07/07/14 TRANSLATION
634.73-
634.73
634.73
.00
Account Total 07/31/14
.00
.00
01-0000-0-5620-00-0000-8700-000-0733-000 BldngRntl,Undistrib,Rent/ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
821.00
821.00
821.00
01-0000-0-5730-00-0000-2495-000-0733-000 FldTrpsDis,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
452.00
452.00
452.00
01-0000-0-5740-00-0000-8110-000-0733-000 MaintSvc,Undistrib,Maintn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
200.00
200.00
200.00
01-0000-0-5745-00-0000-7200-000-0733-000 DuplSvcs,Undistrib,OthGen BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,300.00
1,300.00
1,300.00
01-3010-0-5745-00-0000-2495-000-0733-000 DuplSvcs,Undistrib,Parent BT15-00275 BACK TO SCHOOL BANNERS DR15-00069 07/22/14 DR15-00069
EN15-02493
BACK TO SCHOOL BANNERS
.00
1,600.00
07/22/14
Account Total 07/31/14
.00
1,600.00 1,502.20
.00
1,600.00
1,502.20
01-9651-0-5745-00-0000-2495-000-0733-000 DuplSvcs,Undistrib,Parent DR15-00075 EN15-02610 BUSINESS CARDS FOR NEW SFCP 07/23/14 EMPLOYEE
24.00
97.80 .00 24.00-
01-0000-0-5800-00-0000-2495-000-0733-000 OthCont,Undistrib,ParentP Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1135 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0733 - PARENT ENGAGE 01-0000-0-5800-00-0000-2495-000-0733-000 OthCont,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
581.00
581.00
581.00
01-0000-0-5800-00-0000-7200-000-0733-000 OthCont,Undistrib,OthGenA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,000.00
1,000.00
1,000.00
01-0000-0-5800-00-1393-3130-000-0733-000 OthCont,HomeVisits,Atndnc BT15-00200 PTHVP/APPT SA15-00077 SA15-00077
BT15-00218 SA15-00077
07/15/14
25,000.00
PARENT/TEACHER HOMEEN15-02148 VISIT PROJECTPARENT/TEACHER HOME VISITS 07/15/14 PROJECT CONTRACT HOME VISIT CONTRACT SA15-00077 07/16/14
.00
25,000.00-
PARENT/TEACHER HOMEEN15-02200 VISIT PROJECTPARENT/TEACHER HOME VISITS 07/16/14 PROJECT CONTRACT
Account Total 07/31/14 01-3017-0-5800-00-1393-3130-000-0733-000 OthCont,HomeVisits,Atndnc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25,000.00 25,000.00
25,000.0025,000.00-
.00
.00
30,000.00
30,000.00
.00
.00
.00 30,000.00
SA15-00077
PARENT/TEACHER HOMEEN15-02148 VISIT PROJECTPARENT/TEACHER HOME VISITS 07/15/14 PROJECT CONTRACT
25,000.00
5,000.00
SA15-00077
PARENT/TEACHER HOMEEN15-02200 VISIT PROJECTPARENT/TEACHER HOME VISITS 07/16/14 PROJECT CONTRACT
25,000.00-
30,000.00
SA15-00077
PARENT/TEACHER HOMEEN15-02213 VISIT PROJECTPARENT/TEACHER HOME VISITS 07/16/14 PROJECT CONTRACT
25,000.00
5,000.00
Account Total 07/31/14 01-9651-0-5800-00-0000-2495-000-0733-000 OthCont,Undistrib,ParentP P14-04784 VNI SOFTWARE INC EN15-02092 Year End Closing
07/01/14
01-0000-0-5810-00-0000-2495-325-0733-000 Tckt/Fees,Undistrib,Paren P14-04696 WESTERN BLUE CORPORATION EN15-01177 Year End Closing P14-04696
WESTERN BLUE CORPORATION EN15-01386
Year End Closing
APPLE COMPUTER INC
EN15-02511 K-12 EDUCATION LAPTOPS SFCP/MOC STAFF BT15-00309
R15-00622
APPLE COMPUTER INC
25,000.00
.00 634.73-
07/01/14
8.33
8.33-
07/01/14
8.33-
.00
.00
.00
.00
.00
1,917.00
07/22/14
1,917.00 1,917.00
LAPTOPS FOR SFCP STAFF R15-00622 07/24/14
EN15-02644 K-12 EDUCATION LAPTOPS SFCP/MOC STAFF
30,000.00
634.73
Account Total 07/31/14 01-3010-0-5810-00-0000-2495-000-0733-000 Tckt/Fees,Undistrib,Paren BT15-00283 LAPTOPS FOR SFCP STAFF R15-00622 07/22/14 R15-00622
30,000.00
.00
1,917.00-
07/24/14
1,917.001,917.00-
Account Total 07/31/14
.00
.00
01-0000-0-5930-00-0000-7200-000-0733-000 Tele/Cell,Undistrib,OthGe BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
649.00
649.00
Total for Location 0733 and Expense accounts
958,337.51
958,337.51
01-0000-0-2401-20-0000-2495-000-0735-000 ClericReg,Undistrib,Paren Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
11,408.00
11,408.00
.00
.00
.00 649.00
82,065.07
43,790.28
832,482.16
Fund 01 - General, Location 0735 - FAM & COMM EN
PR15-00014 Selection
07/31/14 Regular Payroll (Earnings) 07/31/14
11,408.00 511.12
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
10,896.88 Page 1136 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0735 - FAM & COMM EN Account Total 07/31/14 01-3010-0-2401-20-0000-2495-000-0735-000 ClericReg,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
11,408.00
11,408.00
44,835.00
44,835.00
.00
44,835.00
07/31/14 Regular Payroll (Earnings) 07/31/14 Account Total 07/31/14
3,748.22 44,835.00
44,835.00
.00
01-9649-0-2904-20-0000-2495-000-0735-000 OtherOT,Undistrib,ParentP PR15-00014 07/31/14 Regular Payroll (Earnings) 07/31/14 01-0000-0-3202-20-0000-2495-000-0735-000 PERSClsfd,Undistrib,Paren Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001 PR15-00014
716.00
716.00 716.00
5,245.00
5,245.00
Account Total 07/31/14
5,245.00
5,245.00
01-0000-0-3302-20-0000-2495-000-0735-000 SSClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
709.00
709.00
PR15-00014
PR15-00014
5,245.00 .00
31.47 709.00
2,764.00
2,764.00
.00
2,764.00
.00
01-9649-0-3302-20-0000-2495-000-0735-000 SSClsfd,Undistrib,ParentP PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 01-0000-0-3312-20-0000-2495-000-0735-000 MediClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
17.01 165.00
165.00 165.00
646.00
646.00
646.00
646.00
.00
157.64
7.36 646.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
17.01165.00
7.36 165.00
2,533.19
230.81
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3312-20-0000-2495-000-0735-000 MediClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
31.47
230.81 2,764.00
677.53
2,764.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
4,803.79
441.21 709.00
07/31/14 Regular Payroll (Contributions) 07/31/14 709.00
655.84
60.16
441.21
01-3010-0-3302-20-0000-2495-000-0735-000 SSClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
274.33716.00
60.16 716.00
41,086.78
3,748.22 274.33
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3202-20-0000-2495-000-0735-000 PERSClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
511.12
53.98 .00
592.02
53.98
01-9649-0-3312-20-0000-2495-000-0735-000 MediClsfd,Undistrib,Paren PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
3.97
3.97-
01-0000-0-3402-20-0000-2495-000-0735-000 HlthClsfd,Undistrib,Paren Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1137 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0735 - FAM & COMM EN 01-0000-0-3402-20-0000-2495-000-0735-000 HlthClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
2,807.00
2,807.00 212.66
Account Total 07/31/14
2,807.00
2,807.00
01-3010-0-3402-20-0000-2495-000-0735-000 HlthClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20,585.00
20,585.00
PR15-00014
20,585.00
185.90
185.90
Account Total 07/31/14
185.90
185.90
01-3010-0-3412-20-0000-2495-000-0735-000 DentalClsf,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,237.00
1,237.00
23.00
23.00
23.00
23.00
171.00
171.00
.00
171.00
4.00
4.00
Account Total 07/31/14
4.00
4.00
01-3010-0-3502-20-0000-2495-000-0735-000 UnempClsfd,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28.00
28.00
23.00 .00
171.00 .00
4.00 .00
01-0000-0-3602-20-0000-2495-000-0735-000 WCClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
55.84 .00
252.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
27.84-
55.84 4.11
252.00
3.62-
7.62 28.00
07/31/14 Regular Payroll (Contributions) 07/31/14 28.00
156.88
14.12
7.62
28.00
21.07
1.93
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-9649-0-3502-20-0000-2495-000-0735-000 UnempClsfd,Undistrib,Pare PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
1,104.91
132.09
14.12 171.00
Selection
1,237.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3502-20-0000-2495-000-0735-000 UnempClsfd,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
167.89
18.01
1.93
01-3010-0-3432-20-0000-2495-000-0735-000 VisClsfd,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
1,559.47
132.09
01-0000-0-3432-20-0000-2495-000-0735-000 VisClsfd,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
19,025.53
185.90
07/31/14 Regular Payroll (Contributions) 07/31/14 1,237.00
PR15-00014
.00
18.01
1,237.00
PR15-00014
20,585.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
2,594.34
212.66
1,559.47 20,585.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3412-20-0000-2495-000-0735-000 DentalClsf,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
2,807.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
4.11252.00
Page 1138 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0735 - FAM & COMM EN 01-0000-0-3602-20-0000-2495-000-0735-000 WCClsfd,Undistrib,ParentP (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
11.29
Account Total 07/31/14
252.00
252.00
01-3010-0-3602-20-0000-2495-000-0735-000 WCClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
991.00
991.00
PR15-00014
.00
11.29 991.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
82.84 991.00
991.00
.00
PR15-00014
6.06 665.00
665.00 50.40
665.00
665.00
4,879.00
4,879.00
Account Total 07/31/14
4,879.00
4,879.00
01-0000-0-3902-20-0000-2495-000-0735-000 LifeClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
PR15-00014
PR15-00014
4,879.00 .00
3.00 .28
01-3010-0-3902-20-0000-2495-000-0735-000 LifeClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24.00
24.00
.00
2.01 24.00
2.72
.28 24.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
4,509.40
369.60
07/31/14 Regular Payroll (Contributions) 07/31/14 3.00
614.60
50.40
369.60
3.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
6.06665.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3702-20-0000-2495-000-0735-000 OPEBAllCls,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
908.16
82.84
01-9649-0-3602-20-0000-2495-000-0735-000 WCClsfd,Undistrib,ParentP PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 01-0000-0-3702-20-0000-2495-000-0735-000 OPEBAllCls,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
240.71
24.00
.00
21.99
2.01
01-0007-0-4410-00-0000-2495-325-0735-000 Equip 500+,Undistrib,Pare P14-04893 U S BANK/SCUSD EN15-01176 Year End Closing
07/01/14
2,077.27
2,077.27-
P14-04696
WESTERN BLUE CORPORATION EN15-01177
Year End Closing
07/01/14
733.70
2,810.97-
P14-04893
U S BANK/SCUSD
EN15-01385
Year End Closing
07/01/14
2,077.27-
733.70-
P14-04696
WESTERN BLUE CORPORATION EN15-01386
Year End Closing
07/01/14
733.70-
.00
P14-04893
U S BANK/SCUSD
EN15-03029
Year End Closing
07/01/14
2,077.27
2,077.27-
P14-04893
U S BANK/SCUSD
EN15-03085
LAPTOPS/SUPPLIES FOR SFCP/MOC 07/31/14 STAFF
247.03-
1,830.24-
P14-04893
U S BANK/SCUSD
EN15-03086
LAPTOPS/SUPPLIES FOR SFCP/MOC 07/31/14 STAFF
444.41-
1,385.83-
P14-04893
U S BANK/SCUSD
EN15-03087
LAPTOPS/SUPPLIES FOR SFCP/MOC 07/31/14 STAFF
998.34-
387.49-
P14-04893
U S BANK/SCUSD
EN15-03088
LAPTOPS/SUPPLIES FOR SFCP/MOC 07/31/14 STAFF
28.25-
359.24-
P14-04893
U S BANK/SCUSD
EN15-03089
LAPTOPS/SUPPLIES FOR SFCP/MOC 07/31/14 STAFF
98.44-
260.80-
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1139 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0735 - FAM & COMM EN 01-0007-0-4410-00-0000-2495-325-0735-000 Equip 500+,Undistrib,Pare (continued) P14-04893 U S BANK/SCUSD EN15-03090 LAPTOPS/SUPPLIES FOR SFCP/MOC 07/31/14 STAFF
123.08-
137.72-
P14-04893
U S BANK/SCUSD
EX15-03874
LAPTOPS/SUPPLIES FOR SFCP/MOC 07/31/14 STAFF
247.03
P14-04893
U S BANK/SCUSD
EX15-03875
LAPTOPS/SUPPLIES FOR SFCP/MOC 07/31/14 STAFF
444.41
384.75829.16-
P14-04893
U S BANK/SCUSD
EX15-03876
LAPTOPS/SUPPLIES FOR SFCP/MOC 07/31/14 STAFF
998.34
1,827.50-
P14-04893
U S BANK/SCUSD
EX15-03877
LAPTOPS/SUPPLIES FOR SFCP/MOC 07/31/14 STAFF
28.25
1,855.75-
P14-04893
U S BANK/SCUSD
EX15-03878
LAPTOPS/SUPPLIES FOR SFCP/MOC 07/31/14 STAFF
98.44
1,954.19-
P14-04893
U S BANK/SCUSD
EX15-03879
LAPTOPS/SUPPLIES FOR SFCP/MOC 07/31/14 STAFF
123.08
2,077.27-
Account Total 07/31/14 01-3010-0-5100-00-1110-1000-162-0735-000 SUBAGREEME,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
.00
.00
225,000.00
225,000.00
225,000.00
01-3010-0-5800-00-1110-1000-162-0735-000 OthCont,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25,000.00
25,000.00
25,000.00
Total for Location 0735 and Expense accounts
348,342.90
348,342.90
01-7405-0-1102-15-1110-1000-000-0737-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,292,493.00
137.72
137.72
1,939.55
9,847.52
338,357.66
Fund 01 - General, Location 0737 - C&PD 3,292,493.00
TO COVER INSTRUCTIONAL MARERIALS 07/01/14
3,000,000.00-
292,493.00
BR15-00005
ADJUST BEG. BALANCE FOR COMMON 07/28/14 CORE
1,220,460.90
1,512,953.90
BR15-00008
INDIRECT COST FOR COMMON CORE 07/29/14
337,482.00-
1,175,471.90
Account Total 07/31/14 01-7405-0-1103-17-1110-1000-000-0737-000 TchrTemp,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 BT15-00009
3,292,493.00
1,175,471.90
452,407.00
452,407.00
TO COVER INSTRUCTIONAL MARERIALS 07/01/14 452,407.00
102,407.00
01-0000-0-1341-60-0000-2100-000-0737-000 AdminReg,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
215,184.00
215,184.00
PR15-00014
.00 452,407.00 102,407.00
.00
.00 215,184.00
07/31/14 Regular Payroll (Earnings) 07/31/14
10,716.18
Account Total 07/31/14
215,184.00
215,184.00
01-3010-0-1341-60-0000-2100-000-0737-000 AdminReg,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
110,889.00
110,889.00
PR15-00014
.00
350,000.00-
Account Total 07/31/14
.00
9,240.76 110,889.00
110,889.00
01-0000-0-1901-10-0000-2100-000-0737-000 OtherReg,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
29,762.00
29,762.00
.00
101,648.24
9,240.76
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
204,467.82
10,716.18 110,889.00
07/31/14 Regular Payroll (Earnings) 07/31/14 Account Total 07/31/14
Selection
3,292,493.00
BT15-00009
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
29,762.00 Page 1140 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0737 - C&PD 01-3010-0-1901-10-1777-2140-000-0737-000 OtherReg,StTrng,InstStafD BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
793,391.00
793,391.00
793,391.00
01-3010-0-1903-17-1777-2140-000-0737-000 OtherTemp,StTrng,InstStaf BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
300,000.00
300,000.00
300,000.00
01-7405-0-1903-17-0000-2100-000-0737-000 OtherTemp,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
200,000.00
200,000.00
200,000.00
100,000.00-
100,000.00
BT15-00009
TO COVER INSTRUCTIONAL MARERIALS 07/01/14 Account Total 07/31/14
200,000.00
100,000.00
01-0000-0-2401-20-9508-2100-000-0737-000 ClericReg,LrngLit,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
38,735.00
38,735.00
PR15-00014
.00 38,735.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-3010-0-2401-20-0000-2100-000-0737-000 ClericReg,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
3,227.89 38,735.00
38,735.00
4,304.00
4,304.00
.00
35,507.11
3,227.89 4,304.00
07/31/14 Regular Payroll (Earnings) 07/31/14
358.66
3,945.34
Account Total 07/31/14 01-7405-0-2903-27-0000-2100-000-0737-000 OtherTemp,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,304.00
4,304.00
90,973.00
90,973.00
90,973.00
01-0000-0-3101-10-0000-2100-000-0737-000 STRSCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,826.93
2,826.93
2,826.93
01-0000-0-3101-60-0000-2100-000-0737-000 STRSCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20,442.58
20,442.58
20,442.58
Account Total 07/31/14
20,442.58
20,442.58
01-3010-0-3101-10-1777-2140-000-0737-000 STRSCert,StTrng,InstStafD BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
75,371.44
75,371.44
01-3010-0-3101-60-0000-2100-000-0737-000 STRSCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,533.93
10,533.93
PR15-00014
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
358.66
951.59 .00
19,490.99
951.59 75,371.44 10,533.93
07/31/14 Regular Payroll (Contributions) 07/31/14
820.59
9,713.34
Account Total 07/31/14
10,533.93
10,533.93
01-7405-0-3101-10-0000-2100-000-0737-000 STRSCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,500.00
16,500.00
16,500.00
01-7405-0-3101-10-1110-1000-000-0737-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
331,554.00
331,554.00
331,554.00
250,000.00-
81,554.00
BT15-00009
TO COVER INSTRUCTIONAL MARERIALS 07/01/14 Account Total 07/31/14
Selection
331,554.00
81,554.00
.00
820.59
.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
.00
Page 1141 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0737 - C&PD 01-0000-0-3202-20-9508-2100-000-0737-000 PERSClsfd,LrngLit,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
4,406.00
4,406.00 369.41
Account Total 07/31/14
4,406.00
4,406.00
01-3010-0-3202-20-0000-2100-000-0737-000 PERSClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
490.00
490.00
PR15-00014
490.00
40,000.00
40,000.00
01-0000-0-3302-20-9508-2100-000-0737-000 SSClsfd,LrngLit,InsSupAdm BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,402.00
2,402.00
490.00 .00
41.04
2,402.00 200.13
2,402.00
2,402.00
267.00
267.00
448.96
40,000.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3302-20-0000-2100-000-0737-000 SSClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,036.59
369.41
41.04 490.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3301-17-1777-2140-000-0737-000 SSCert,StTrng,InstStafDv BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
4,406.00
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
2,201.87
200.13 267.00
07/31/14 Regular Payroll (Contributions) 07/31/14
22.24
244.76
Account Total 07/31/14
267.00
267.00
01-7405-0-3302-20-0000-2100-000-0737-000 SSClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,640.00
5,640.00
5,640.00
01-0000-0-3311-10-0000-2100-000-0737-000 MediCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
430.00
430.00
430.00
01-0000-0-3311-60-0000-2100-000-0737-000 MediCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,861.00
2,861.00
PR15-00014
155.48 2,861.00
2,861.00
01-3010-0-3311-10-1777-2140-000-0737-000 MediCert,StTrng,InstStafD BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,543.00
11,543.00
01-3010-0-3311-60-0000-2100-000-0737-000 MediCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,371.00
1,371.00
01-7405-0-3311-10-1110-1000-000-0737-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 Selection
.00
155.48
1,371.00 114.50 .00
1,256.50
1,371.00
1,371.00
114.50
2,900.00
2,900.00
2,900.00
58,273.00
58,273.00
58,273.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
2,705.52
11,543.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-7405-0-3311-10-0000-2100-000-0737-000 MediCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22.24
2,861.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1142 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0737 - C&PD 01-0000-0-3312-20-9508-2100-000-0737-000 MediClsfd,LrngLit,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
562.00
562.00 46.80
Account Total 07/31/14
562.00
562.00
01-3010-0-3312-20-0000-2100-000-0737-000 MediClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
62.00
62.00
PR15-00014
562.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
515.20
46.80 62.00
07/31/14 Regular Payroll (Contributions) 07/31/14
5.20
56.80
Account Total 07/31/14 01-7405-0-3312-20-0000-2100-000-0737-000 MediClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
62.00
62.00
1,319.00
1,319.00
1,319.00
01-0000-0-3401-10-0000-2100-000-0737-000 HlthCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,446.00
11,446.00
11,446.00
01-3010-0-3401-10-1777-2140-000-0737-000 HlthCert,StTrng,InstStafD BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
253,256.00
253,256.00
253,256.00
01-0000-0-3402-20-9508-2100-000-0737-000 HlthClsfd,LrngLit,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,097.00
8,097.00
PR15-00014
.00
8,097.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3402-20-0000-2100-000-0737-000 HlthClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5.20
613.43 8,097.00
8,097.00
900.00
900.00
Account Total 07/31/14
900.00
900.00
01-0000-0-3411-10-0000-2100-000-0737-000 DentalCert,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
683.10
683.10
683.10
01-3010-0-3411-10-1777-2140-000-0737-000 DentalCert,StTrng,InstSta BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,069.00
16,069.00
16,069.00
01-0000-0-3412-20-9508-2100-000-0737-000 DentalClsf,LrngLit,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
552.20
552.20
PR15-00014
PR15-00014
68.16 .00
56.94 552.20
552.20
56.00
56.00
.00
56.00 6.33
56.00
56.00
94.00
94.00
.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
495.26
56.94
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3431-10-0000-2100-000-0737-000 VisCert,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
831.84
68.16
552.20
07/31/14 Regular Payroll (Contributions) 07/31/14
01-3010-0-3412-20-0000-2100-000-0737-000 DentalClsf,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
Selection
613.43 900.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
PR15-00014
.00
7,483.57
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
49.67
6.33 94.00
Page 1143 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0737 - C&PD 01-3010-0-3431-10-1777-2140-000-0737-000 VisCert,StTrng,InstStafDv BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,761.00
2,761.00
01-0000-0-3432-20-9508-2100-000-0737-000 VisClsfd,LrngLit,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
175.00
175.00
PR15-00014
14.45 175.00
175.00
01-3010-0-3432-20-0000-2100-000-0737-000 VisClsfd,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
19.00
19.00
.00
19.00
01-0000-0-3501-60-0000-2100-000-0737-000 UnempCert,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.60 19.00
19.00
19.00
19.00
123.00
123.00
.00
17.40
1.60 19.00 123.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3501-10-1777-2140-000-0737-000 UnempCert,StTrng,InstStaf BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
160.55
14.45
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3501-10-0000-2100-000-0737-000 UnempCert,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
175.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
2,761.00
160.74 123.00
123.00
493.00
493.00
493.00
59.00
59.00
59.00
Account Total 07/31/14
59.00
59.00
01-7405-0-3501-10-0000-2100-000-0737-000 UnempCert,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
125.00
125.00
125.00
01-7405-0-3501-10-1110-1000-000-0737-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,512.00
2,512.00
2,512.00
01-0000-0-3502-20-9508-2100-000-0737-000 UnempClsfd,LrngLit,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24.00
24.00
01-3010-0-3501-60-0000-2100-000-0737-000 UnempCert,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
24.00 48.43
24.00
24.00
3.00
3.00
.00
3.00
57.00
57.00
3.00 .00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
24.43-
48.43
5.37 3.00
59.12-
118.12
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-7405-0-3502-20-0000-2100-000-0737-000 UnempClsfd,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 Selection
160.74
118.12 .00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3502-20-0000-2100-000-0737-000 UnempClsfd,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
37.74-
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
2.37-
5.37 57.00
Page 1144 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0737 - C&PD 01-0000-0-3601-10-0000-2100-000-0737-000 WCCert,Undistrib,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
658.00
658.00
01-0000-0-3601-60-0000-2100-000-0737-000 WCCert,Undistrib,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,756.00
4,756.00
PR15-00014
4,756.00
07/31/14 Regular Payroll (Contributions) 07/31/14
236.83
Account Total 07/31/14
4,756.00
4,756.00
01-3010-0-3601-10-1777-2140-000-0737-000 WCCert,StTrng,InstStafDv BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17,537.00
17,537.00
01-3010-0-3601-60-0000-2100-000-0737-000 WCCert,Undistrib,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,451.00
2,451.00
PR15-00014
658.00
.00
236.83 17,537.00 2,451.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-7405-0-3601-10-0000-2100-000-0737-000 WCCert,Undistrib,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
204.22 2,451.00
2,451.00
4,519.17
.00
2,246.78
204.22
4,420.00
4,420.00
4,420.00
01-7405-0-3601-10-1110-1000-000-0737-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
88,816.00
88,816.00
88,816.00
01-0000-0-3602-20-9508-2100-000-0737-000 WCClsfd,LrngLit,InsSupAdm BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
856.00
856.00
PR15-00014
856.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3602-20-0000-2100-000-0737-000 WCClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
71.33 856.00
856.00
95.00
95.00
Account Total 07/31/14
95.00
95.00
01-7405-0-3602-20-0000-2100-000-0737-000 WCClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,011.00
2,011.00
2,011.00
01-0000-0-3701-10-0000-2100-000-0737-000 OPEBAllCer,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,820.00
2,820.00
2,820.00
01-0000-0-3701-60-0000-2100-000-0737-000 OPEBAllCer,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,811.00
10,811.00
PR15-00014
PR15-00014
.00
784.67
71.33 95.00
07/31/14 Regular Payroll (Contributions) 07/31/14
7.93 .00
87.07
7.93
10,811.00
07/31/14 Regular Payroll (Contributions) 07/31/14
399.00
10,412.00
Account Total 07/31/14
10,811.00
10,811.00
01-3010-0-3701-10-1777-2140-000-0737-000 OPEBAllCer,StTrng,InstSta BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
84,588.00
84,588.00
84,588.00
01-3010-0-3701-60-0000-2100-000-0737-000 OPEBAllCer,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,821.00
5,821.00
5,821.00
Selection
.00
399.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1145 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Pay To Name
Ref#
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0737 - C&PD 01-3010-0-3701-60-0000-2100-000-0737-000 OPEBAllCer,Undistrib,InsS (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
441.00
Account Total 07/31/14
5,821.00
5,821.00
01-0000-0-3702-20-9508-2100-000-0737-000 OPEBAllCls,LrngLit,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,990.00
4,990.00
PR15-00014
378.00 4,990.00
4,990.00
01-3010-0-3702-20-0000-2100-000-0737-000 OPEBAllCls,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
555.00
555.00
.00
4,612.00
378.00 555.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3901-10-0000-2100-000-0737-000 LifeCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
441.00 4,990.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
5,380.00
42.00 555.00
555.00
11.00
11.00
11.00
607.00
607.00
607.00
Account Total 07/31/14
607.00
607.00
01-3010-0-3901-10-1777-2140-000-0737-000 LifeCert,StTrng,InstStafD BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
319.00
319.00
01-3010-0-3901-60-0000-2100-000-0737-000 LifeCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
328.00
328.00
01-0000-0-3901-60-0000-2100-000-0737-000 LifeCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
01-0000-0-3902-20-9508-2100-000-0737-000 LifeClsfd,LrngLit,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20.00
20.00
20.00
20.00
2.00
2.00 2.00
54,000.00
54,000.00
01-6300-0-4110-00-1110-1000-000-0737-000 Books/Curr,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,000,000.00
1,000,000.00
7th & 8th Grade History Workbooks 07/07/14
20.00 .00
18.37
1.63 2.00
.00
1.82
.18 54,000.00 1,000,000.00
25,878.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
300.59
27.41
.18 2.00
Selection
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-4110-00-1110-1000-000-0737-000 Books/Curr,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
EN15-01535
328.00
1.63
01-3010-0-3902-20-0000-2100-000-0737-000 LifeClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
TCI
319.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
582.50
24.50
27.41 328.00
TB15-00008
.00
07/31/14 Regular Payroll (Contributions) 07/31/14 328.00
PR15-00014
42.00
24.50
Account Total 07/31/14
PR15-00014
.00
513.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
974,122.00
Page 1146 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Pay To Name
Ref#
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0737 - C&PD 01-6300-0-4110-00-1110-1000-000-0737-000 Books/Curr,RgEdK12,Instru (continued) TB15-00008 TCI EN15-01570 7th & 8th Grade History Workbooks 07/08/14
25,878.00-
1,000,000.00
TB15-00008
TCI
25,878.00
974,122.00
TB15-00007
FOLLETT EDUCATIONAL SERVICES EN15-01572
Secondary Lang Arts/Foreign Language/ELD 07/08/14 Workbooks
129,451.27
844,670.73
TB15-00009
FOLLETT EDUCATIONAL SERVICES EN15-01877
Elementary and Secondary Curriculum 07/10/14
26,051.60
818,619.13
TB15-00009
FOLLETT EDUCATIONAL SERVICES EN15-02127
Elementary and Secondary Curriculum 07/15/14
412.12-
819,031.25
TB15-00013
FOLLETT EDUCATIONAL SERVICES EN15-02149
Elementary ELD Workbooks
07/15/14
14,033.82
804,997.43
TB15-00015
MCGRAW-HILL EDUCATION EN15-02238 LLC
Elementary Workbooks and Textbooks 07/16/14
72,985.55
732,011.88
TB15-00014
TEXTBOOK BROKERS INCEN15-02251
Secondary Textbooks
07/17/14
2,204.10
729,807.78
TB15-00018
SUPERIOR TEXT LLC
EN15-02333
Secondary Textbooks
07/18/14
3,989.87
725,817.91
TB15-00016
CENGAGE LEARNING
EN15-02336 ATTN: ORDERSecondary FULLFILLMENT Textbooks
07/18/14
2,268.00
723,549.91
TB15-00017
FOLLETT SCHOOL SOLUTIONS, EN15-02338 INC
Secondary Textbooks
07/18/14
5,987.03
717,562.88
TB15-00019
BOONE BRIDGE BOOKS EN15-02725
Secondary Textbooks
07/25/14
4,093.55
713,469.33
TB15-00020
FOLLETT SCHOOL SOLUTIONS, EN15-02900 INC
Elementary and Secondary Textbooks 07/29/14
1,498.86
711,970.47
EN15-01571
7th & 8th Grade History Workbooks 07/08/14
Account Total 07/31/14 01-7405-0-4110-00-1110-1000-000-0737-000 Books/Curr,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 BT15-00009
1,000,000.00 1,500,000.00
TO COVER INSTRUCTIONAL MARERIALS 07/01/14 Account Total 07/31/14
PEARSON EDUCATION INC EN15-01328
EnVision Math Adoption K-6
.00
1,500,000.00
1,500,000.00
1,500,000.00 .00
.00
.00
.00
2,909,500.00
07/03/14
Account Total 07/31/14
288,029.53
1,500,000.00-
01-7405-0-4111-00-1110-1000-000-0737-000 CC Gr K-6 Math,RgEdK12,In BT15-00009 TO COVER INSTRUCTIONAL MARERIALS 07/01/14 TB15-00003
1,000,000.00
2,909,500.00 2,554,603.21
.00
01-7405-0-4112-00-1110-1000-000-0737-000 CC Gr 7-8 Math,RgEdK12,In BT15-00009 TO COVER INSTRUCTIONAL MARERIALS 07/01/14
2,909,500.00
354,896.79
2,554,603.21
.00
999,000.00
999,000.00
TB15-00002
HOUGHTON MIFFLIN HARCOURT EN15-00811
Course 2/Course 3 Math Adoption 07/02/14
725,925.50
273,074.50
P14-04870
FOLLETT SCHOOL SOLUTIONS, EN15-01517 INC
Emergency Requisition - Barcode Protectors 07/07/14
384.86
272,689.64
P14-04870
FOLLETT SCHOOL SOLUTIONS, EN15-03186 INC
Emergency Requisition - Barcode Protectors 07/31/14
384.86-
P14-04870
FOLLETT SCHOOL SOLUTIONS, EX15-04131 INC
Emergency Requisition - Barcode Protectors 07/31/14 Account Total 07/31/14
273,074.50 345.63
.00
01-7405-0-4113-00-1110-1000-000-0737-000 CC Integ Math,RgEdK12,Ins BT15-00009 TO COVER INSTRUCTIONAL MARERIALS 07/01/14
999,000.00
725,925.50
272,728.87
345.63
682,000.00
682,000.00
TB15-00001
WALCH PUBLISHER
EN15-00693
Math I Adoption
07/01/14
520,068.10
161,931.90
TB15-00001
WALCH PUBLISHER
EN15-00788
Math I Adoption
07/01/14
16,508.76-
178,440.66
Account Total 07/31/14 Selection
.00
682,000.00
503,559.34
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
.00
Page 1147 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Pay To Name
Ref#
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0737 - C&PD 01-7405-0-4114-00-1110-1000-000-0737-000 K-12 ELA SUPP,RgEdK12,In BT15-00202 TO COVER RT15-00009 TB15-00012
PEARSON EDUCATION INC EN15-02178
07/15/14
63,180.00
Pam Allyn Core Ready ELA Teacher07/15/14 Editions Account Total 07/31/14
.00
01-7405-0-4314-00-1110-1000-000-0737-000 K-12 ELA SUPP,RgEdK12,In BT15-00009 TO COVER INSTRUCTIONAL MARERIALS 07/01/14 BT15-00202
TO COVER RT15-00009
07/15/14
Account Total 07/31/14 01-3010-0-4320-00-9777-2140-000-0737-000 NonInstMat,StTrng,InstSta BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
63,180.00 63,178.50
63,180.00
63,178.50
975,000.00
63,180.00-
911,820.00
.00
911,820.00
372,391.00
372,391.00
.00
DENISE LEOGRANDIS
EN15-02192
Reimbursement for Denise Leograndis 07/16/14
93.36
DENISE LEOGRANDIS
EN15-03164
Reimbursement for Denise Leograndis 07/31/14
93.36-
C15-00011
DENISE LEOGRANDIS
EX15-03992
Reimbursement for Denise Leograndis 07/31/14 372,391.00
BT15-00060
372,391.00
.00
.00 68,000.00 68,000.00
10,000.00
372,297.64
93.36 10,000.00
10,000.00
MOVE BACK FROM 0737 - ONE-TIME 07/02/14 FOR 13-14 PER G/OLIVINE
Account Total 07/31/14 01-7405-0-5800-00-0000-2100-000-0737-000 OthCont,Undistrib,InsSupA BT15-00031 TO COVER PROFESSIONAL DEVELOPMENT 07/01/14
372,391.00
10,000.00
Professional Development Reference07/28/14 to RT-00003
Account Total 07/31/14 01-0000-0-5800-00-0000-2100-000-0737-000 OthCont,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
372,297.64 93.36
01-7405-0-5100-00-1110-1000-000-0737-000 SUBAGREEME,RgEdK12,Instru BT15-00327 TO COVER SA15-00044 (CHG OBJECT) 07/28/14 HOUGHTON MIFFLIN HARCOURT EN15-02883
.00 372,391.00
C15-00011
CS15-00025
.00
975,000.00
C15-00011
Account Total 07/31/14
1.50
10,000.00
.00 .00
68,000.00
68,000.00
68,000.00-
.00
.00
.00
.00
20,000.00
20,000.00
CS15-00025
HOUGHTON MIFFLIN HARCOURT EN15-00832
Professional Development Reference07/02/14 to RT-00003
7,000.00
13,000.00
CS15-00026
WALCH PUBLISHER
EN15-01510
Professional Development - Walch Integrated 07/07/14 Math
12,000.00
1,000.00
CS15-00025
HOUGHTON MIFFLIN HARCOURT EN15-02873
Professional Development Reference07/28/14 to RT-00003
7,000.00-
8,000.00
Account Total 07/31/14 01-7405-0-5800-00-1110-1000-000-0737-000 OthCont,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
C15-00010 CS15-00025 Selection
FEDEX
BT15-00009
TO COVER INSTRUCTIONAL MARERIALS 07/01/14
BT15-00031
TO COVER PROFESSIONAL DEVELOPMENT 07/01/14
EN15-02168
Fed Ex-Barcode & Clear Cover shipment 07/15/14 for Math
BT15-00327
TO COVER SA15-00044 (CHG OBJECT) 07/28/14
HOUGHTON MIFFLIN HARCOURT EN15-02880
Professional Development Reference07/28/14 to RT-00003
.00 550,000.00
20,000.00
12,000.00
550,000.00
550,000.00
365,500.00-
184,500.00
20,000.00-
164,500.00 207.61
10,000.00-
164,292.39 154,292.39
35,000.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
119,292.39
Page 1148 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0737 - C&PD 01-7405-0-5800-00-1110-1000-000-0737-000 OthCont,RgEdK12,Instruct (continued) CS15-00025 HOUGHTON MIFFLIN HARCOURT EN15-02882 Professional Development Reference07/28/14 to RT-00003
35,000.00-
154,292.39
CS15-00025
25,000.00
129,292.39
HOUGHTON MIFFLIN HARCOURT EN15-02883
Professional Development Reference07/28/14 to RT-00003 Account Total 07/31/14
550,000.00
01-7405-0-7311-00-0000-7210-000-0737-000 IndCateg,Undistrib,GEN AD BR15-00008 INDIRECT COST FOR COMMON CORE 07/29/14 GJ15-00003
154,500.00
25,207.61
337,482.00
337,482.00
ESTIMATED INDIRECT COST FOR07/30/14 COMMON CORE Account Total 07/31/14 Total for Location 0737 and Expense accounts
.00
337,482.00 .00
337,482.00
.00
337,482.00
10,192,279.18
11,344,740.08
4,182,503.69
367,119.06
.00 6,795,117.33
Fund 01 - General, Location 0738 - Common Core 01-0000-0-4111-00-1110-1000-000-0738-000 CC Gr K-6 Math,RgEdK12,In BR15-00006 45 DAY BUDGET REV - MAND. COST 07/29/14 REIMB, BOARD APPROVED1,801,800.00 7-17-14
1,801,800.00
01-0000-0-4112-00-1110-1000-000-0738-000 CC Gr 7-8 Math,RgEdK12,In BR15-00006 45 DAY BUDGET REV - MAND. COST 07/29/14 REIMB, BOARD APPROVED 7-17-14 772,200.00
772,200.00
Total for Location 0738 and Expense accounts
.00
2,574,000.00
01-0000-0-1341-60-0000-2100-142-0739-000 AdminReg,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
159,738.00
159,738.00
.00
.00
2,574,000.00
Fund 01 - General, Location 0739 - LINKED LEARN
PR15-00014
159,738.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-9417-0-1341-60-0000-2100-000-0739-000 AdminReg,Undistrib,InsSup PR15-00014 07/31/14 Regular Payroll (Earnings) 07/31/14 01-9417-0-1341-60-0000-2100-142-0739-000 AdminReg,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13,311.48 159,738.00
159,738.00
.00
146,426.52
13,311.48 3,795.08
3,795.08-
60,786.00
60,786.00
Account Total 07/31/14
60,786.00
60,786.00
01-0000-0-1903-17-0000-2100-000-0739-000 OtherTemp,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,100.00
16,100.00
16,100.00
01-9417-0-1903-17-0000-2100-142-0739-000 OtherTemp,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,458.00
5,458.00
5,458.00
01-0000-0-2401-20-0000-2100-142-0739-000 ClericReg,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
45,948.00
45,948.00
PR15-00014
PR15-00014
07/31/14 Regular Payroll (Earnings) 07/31/14
8,025.83 .00
3,829.00 45,948.00
45,948.00
.00
42,119.00
3,829.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
52,760.17
8,025.83
45,948.00
07/31/14 Regular Payroll (Earnings) 07/31/14 Account Total 07/31/14
Selection
60,786.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1149 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0739 - LINKED LEARN 01-0000-0-3101-17-0000-2100-000-0739-000 STRSCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,900.00
3,900.00
01-0000-0-3101-60-0000-2100-142-0739-000 STRSCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,174.46
15,174.46
PR15-00014
1,182.05 15,174.46
15,174.46
01-9417-0-3101-17-0000-2100-142-0739-000 STRSCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
393.81
393.81
01-9417-0-3101-60-0000-2100-142-0739-000 STRSCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,774.77
5,774.77
01-0000-0-3202-20-0000-2100-142-0739-000 PERSClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
01-0000-0-3302-20-0000-2100-142-0739-000 SSClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,774.77
5,774.77 .00
5,375.00
5,375.00 5,375.00
.00
Account Total 07/31/14
2,839.00
2,839.00
01-0000-0-3311-60-0000-2100-142-0739-000 MediCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,979.00
1,979.00
236.42 .00
165.24 1,979.00
1,979.00
79.00
79.00
.00
PR15-00014
Selection
797.00 104.17
797.00
797.00
.00
692.83
104.17
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
55.03797.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
165.24
55.03 797.00
1,813.76
79.00
01-9417-0-3311-60-0000-2100-000-0739-000 MediCert,Undistrib,InsSup PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 01-9417-0-3311-60-0000-2100-142-0739-000 MediCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,602.58
236.42 1,979.00
07/31/14 Regular Payroll (Contributions) 07/31/14
01-9417-0-3311-17-0000-2100-142-0739-000 MediCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
161.322,839.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
4,924.29
450.71 161.32
2,839.00
30.875,375.00
450.71 5,375.00
5,324.95
449.82 30.87
2,839.00
PR15-00014
1,182.05
449.82 5,774.77
13,992.41
393.81
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-9417-0-3301-60-0000-2100-142-0739-000 SSCert,Undistrib,InsSupAd PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-9417-0-3201-60-0000-2100-142-0739-000 PERSCert,Undistrib,InsSup PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
PR15-00014
15,174.46
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
3,900.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1150 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0739 - LINKED LEARN 01-0000-0-3312-20-0000-2100-142-0739-000 MediClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
664.00
664.00 55.29
Account Total 07/31/14
664.00
664.00
01-0000-0-3402-20-0000-2100-142-0739-000 HlthClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17,994.00
17,994.00
PR15-00014
01-0000-0-3412-20-0000-2100-142-0739-000 DentalClsf,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17,994.00
17,994.00
1,106.60
1,106.60
195.00
195.00
86.00
86.00
01-9417-0-3501-60-0000-2100-142-0739-000 UnempCert,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
.00
34.00
34.00
29.00
29.00
56.93
56.93-
107.71
73.71-
34.00 .00
107.71 29.00 57.20
29.00
29.00
3,531.00
3,531.00
3,531.00
3,531.00
.00
28.20-
57.20 3,531.00 294.19
.00
3,236.81
294.19
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
84.58-
170.58
34.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
Selection
34.00
86.00
178.95
16.05 86.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3601-60-0000-2100-142-0739-000 WCCert,Undistrib,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3502-20-0000-2100-142-0739-000 UnempClsfd,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
110.72
170.58 86.00
995.88
195.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-9417-0-3501-60-0000-2100-000-0739-000 UnempCert,Undistrib,InsSu PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
PR15-00014
.00
16.05
01-0000-0-3501-60-0000-2100-142-0739-000 UnempCert,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
31.041,106.60
07/31/14 Regular Payroll (Contributions) 07/31/14 195.00
16,630.82
1,363.18
110.72
195.00
PR15-00014
.00
1,106.60
Account Total 07/31/14
PR15-00014
17,994.00
31.04 1,106.60
608.71
55.29
1,363.18
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3432-20-0000-2100-142-0739-000 VisClsfd,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-9417-0-3411-60-0000-2100-142-0739-000 DentalCert,Undistrib,InsS PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
PR15-00014
664.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1151 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0739 - LINKED LEARN 01-9417-0-3601-17-0000-2100-142-0739-000 WCCert,Undistrib,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
121.00
121.00
121.00
01-9417-0-3601-60-0000-2100-000-0739-000 WCCert,Undistrib,InsSupAd PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 01-9417-0-3601-60-0000-2100-142-0739-000 WCCert,Undistrib,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
83.87 1,343.00
1,343.00 177.36
1,343.00
1,343.00
01-0000-0-3602-20-0000-2100-142-0739-000 WCClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,015.00
1,015.00
PR15-00014
1,015.00
1,015.00
7,762.00
7,762.00 7,762.00
3,326.00
3,326.00
Account Total 07/31/14
3,326.00
3,326.00
01-0000-0-3702-20-0000-2100-142-0739-000 OPEBAllCls,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
PR15-00014
438.00
438.00
.00
438.00
186.00
186.00
.00
186.00
26.00
26.00
438.00 .00
26.00
26.00
186.00 .00
169.93
16.07 26.00 2.14
.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
401.56
36.44
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
5,124.00
420.00
16.07 186.00
2,956.26
369.74 5,544.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3902-20-0000-2100-142-0739-000 LifeClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
588.00
36.44 438.00
7,174.00
3,326.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-9417-0-3901-60-0000-2100-142-0739-000 LifeCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
Selection
.00
420.00 5,544.00
PR15-00014
7,762.00
07/31/14 Regular Payroll (Contributions) 07/31/14 5,544.00
930.38
84.62
369.74
01-0000-0-3901-60-0000-2100-142-0739-000 LifeCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
PR15-00014
1,015.00
588.00 7,762.00
1,165.64
177.36
84.62
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-9417-0-3701-60-0000-2100-142-0739-000 OPEBAllCer,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3701-60-0000-2100-142-0739-000 OPEBAllCer,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
1,343.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
83.87-
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
23.86
2.14 Page 1152 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Pay To Name
Ref#
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0739 - LINKED LEARN 01-0812-0-4310-00-1110-1000-000-0739-000 InstMatls,RgEdK12,Instruc R15-00026 CDW-G C/OEN15-00086 MICHAEL STILLE CHROMEBOOK ACER C7 FOR JCBA 07/01/14 ACADEMY/HIRAM JOHNSON
8,594.12
R15-00026
CDW-G
C/OEN15-00238 MICHAEL STILLE CHROMEBOOK ACER C7 FOR JCBA 07/01/14 ACADEMY/HIRAM JOHNSON
8,594.12-
.00
R15-00026
CDW-G
C/OEN15-00239 MICHAEL STILLE CHROMEBOOK ACER C7 FOR JCBA 07/01/14 ACADEMY/HIRAM JOHNSON
8,594.12
8,594.12-
Account Total 07/31/14 .00 01-9151-0-4310-00-1110-1000-000-0739-000 InstMatls,RgEdK12,Instruc R15-00317 SEARS ACCT#5405532001917733 EN15-00608 TOOLS FROM ESEA MONEY /ROSEMONT 07/01/14 /DAVE STAFFORD R15-00318
LOWES #2755
EN15-00609
.00
TOOLS FROM ESEA/ROSEMONT/DAVE 07/01/14 STAFFORD
8,594.12-
8,594.12
.00
2,641.26
2,641.26-
1,625.87
4,267.13-
P15-00050
HUGHES HARDWOOD OFEN15-00614 RANCHO CORDOVA SHEETS OF 5/32" HARDWOOD/SES/KEN 07/01/14 DAVIS/ESEA
1,182.22
5,449.35-
R15-00320
MISCELLANEOUS VENDORS EN15-00623
SUPPLIES FROM
07/01/14
2,919.56
8,368.91-
R15-00320
MISCELLANEOUS VENDORS EN15-00769
SUPPLIES FROM
07/01/14
2,919.56-
5,449.35-
R15-00320
MISCELLANEOUS VENDORS EN15-01579
SUPPLIES FROM
07/08/14
3,071.90
8,521.25-
Account Total 07/31/14 .00 01-9417-0-4310-00-1110-1000-000-0739-000 InstMatls,RgEdK12,Instruc R15-00317 SEARS ACCT#5405532001917733 EN15-00450 TOOLS FROM ESEA MONEY /ROSEMONT 07/01/14 /DAVE STAFFORD
.00
8,521.25
.00
2,481.18
2,481.18-
R15-00317
SEARS
ACCT#5405532001917733 EN15-00451 TOOLS FROM ESEA MONEY /ROSEMONT 07/01/14 /DAVE STAFFORD
2,481.18-
.00
R15-00317
SEARS
ACCT#5405532001917733 EN15-00452 TOOLS FROM ESEA MONEY /ROSEMONT 07/01/14 /DAVE STAFFORD
2,641.26
2,641.26-
R15-00317
SEARS
ACCT#5405532001917733 EN15-00607 TOOLS FROM ESEA MONEY /ROSEMONT 07/01/14 /DAVE STAFFORD
2,641.26-
.00
Account Total 07/31/14
.00
01-9417-0-4310-00-1110-1000-142-0739-000 InstMatls,RgEdK12,Instruc BT15-00335 TRANSFER TO COVER EXPENSES07/30/14 ROBOTICS R15-00932
LEGO EDUCATION
EN15-02972
ROBOT MATERIALS
.00
1,500.00 1,479.00
.00
1,500.00
16,117.00
16,117.00
144.77-
U S BANK/SCUSD
EN15-03074
PORTABLE TABLES /HOME DEPOT 07/31/14
U S BANK/SCUSD
EX15-03858
PORTABLE TABLES /HOME DEPOT 07/31/14
Account Total 07/31/14 01-9417-0-4320-00-0000-2100-142-0739-000 NonInstMat,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
.00 16,117.00
145.17
P14-02943
21.00
1,479.00
07/01/14
P14-02943
.00
1,500.00
07/30/14
Account Total 07/31/14 01-0000-0-4320-00-0000-2495-000-0739-000 NonInstMat,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-9417-0-4320-00-0000-2100-000-0739-000 NonInstMat,Undistrib,InsS P14-02943 U S BANK/SCUSD EN15-03028 Year End Closing
.00
145.17.40144.77
.00
.00
9,467.42
9,467.42
.40
145.17-
144.77 9,467.42
R15-00102
SCUSD/PAPER
EN15-00932
PAPER USAGE FOR CTP0732/LL 0739 07/02/14
200.00
9,267.42
R15-00102
SCUSD/PAPER
EN15-00933
PAPER USAGE FOR CTP0732/LL 0739 07/02/14
200.00-
9,467.42
R15-00102
SCUSD/PAPER
EN15-00934
PAPER USAGE FOR CTP0732/LL 0739 07/02/14
200.00
9,267.42
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1153 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0739 - LINKED LEARN 01-9417-0-4320-00-0000-2100-142-0739-000 NonInstMat,Undistrib,InsS (continued) R15-00102 SCUSD/PAPER EN15-01539 PAPER USAGE FOR CTP0732/LL 0739 07/07/14
200.00-
9,467.42
CHB15-00080
200.00
9,267.42
CH15-00235
SCUSD/PAPER
U S BANK/SCUSD
EN15-01709
PAPER USAGE FOR CTE 0732/ LL 07/09/14 0739
BT15-00125
MOVE TO COVER NEGATIVES
BT15-00338
TRANSFER TO COVER BLANKET ORDER 07/30/14OFFICE DEPOT
EN15-02980
OFFICE DEPOT SUPPLIES FOR LINKED 07/30/14 LEARNING OFFICE
07/10/14
Account Total 07/31/14
9,467.42
9,267.42-
.00
3,000.00
3,000.00 3,000.00
3,200.00
.00
3,200.00
.00
01-9151-0-4410-00-1110-1000-000-0739-000 Equip 500+,RgEdK12,Instru R15-00320 MISCELLANEOUS VENDORS EN15-00623 SUPPLIES FROM
07/01/14
2,487.00
R15-00320
MISCELLANEOUS VENDORS EN15-00769
SUPPLIES FROM
07/01/14
2,487.00-
.00
R15-00320
MISCELLANEOUS VENDORS EN15-01579
SUPPLIES FROM
07/08/14
2,435.32
2,435.32-
R15-00366
MISCELLANEOUS VENDORS EN15-01873
TOOL FROM ESEA MONEY/ROSEMONT/STAFFORD, 07/10/14 DAVE
1,894.82
4,330.14-
Account Total 07/31/14 01-9417-0-4410-00-1110-1000-142-0739-000 Equip 500+,RgEdK12,Instru BT15-00335 TRANSFER TO COVER EXPENSES07/30/14 ROBOTICS R15-00932
LEGO EDUCATION
EN15-02972
ROBOT MATERIALS
.00
07/30/14
EN15-02913
.00 10,000.00
9,840.28 .00
01-9417-0-5220-00-0000-2100-142-0739-000 OutDistMil,Undistrib,InsS BT15-00331 TRANSFER TO COVER TRAVEL EXPENSES 07/29/14 THERESA MCEWEN
4,330.14
10,000.00
Account Total 07/31/14
V15-00095
.00
2,487.00-
10,000.00
159.72
9,840.28
.00
2,000.00
2,000.00
LAUNCH YOUR FRESHMEN TOWARD 07/29/14 HIGH SCHOOL/REIMB Account Total 07/31/14
.00
34.72 2,000.00
1,965.28
34.72
.00
01-9417-0-5230-00-0000-2100-000-0739-000 Travel,Undistrib,InsSupAd V15-00008 SCUSD/TRAVEL CAL CARD EN15-00008 2014 NAF NEXT CONFERENCE/WASHINGTON 07/01/14 D.C.
1,250.00
1,250.00-
V15-00009
SCUSD/TRAVEL CAL CARD EN15-00009
2014 NAF NEXT CONFERENCE/WASHINGTON 07/01/14 D.C.
2,164.10
3,414.10-
V15-00011
SCUSD/TRAVEL CAL CARD EN15-00016
2014 NAF NEXT CONFERENCE/WASHINGTON 07/01/14 D.C.
625.00
4,039.10-
V15-00012
SCUSD/TRAVEL CAL CARD EN15-00017
2014 NAF NEXT CONFERENCE/WASHINGTON 07/01/14 D.C.
865.64
4,904.74-
V15-00015
SCUSD/TRAVEL CAL CARD EN15-00068
FLIGHT TO ATTEND THE 2014 NAF07/01/14 CONF.-WASHINGTON DC
862.00
5,766.74-
V15-00008
SCUSD/TRAVEL CAL CARD EN15-00631
2014 NAF NEXT CONFERENCE/WASHINGTON 07/01/14 D.C.
1,250.00-
4,516.74-
V15-00011
SCUSD/TRAVEL CAL CARD EN15-00632
2014 NAF NEXT CONFERENCE/WASHINGTON 07/01/14 D.C.
625.00-
3,891.74-
V15-00015
SCUSD/TRAVEL CAL CARD EN15-00633
FLIGHT TO ATTEND THE 2014 NAF07/01/14 CONF.-WASHINGTON DC
862.00-
3,029.74-
V15-00008
SCUSD/TRAVEL CAL CARD EX15-00014
2014 NAF NEXT CONFERENCE/WASHINGTON 07/01/14 D.C.
1,250.00
4,279.74-
V15-00011
SCUSD/TRAVEL CAL CARD EX15-00015
2014 NAF NEXT CONFERENCE/WASHINGTON 07/01/14 D.C.
625.00
4,904.74-
V15-00015
SCUSD/TRAVEL CAL CARD EX15-00016
FLIGHT TO ATTEND THE 2014 NAF07/01/14 CONF.-WASHINGTON DC
862.00
5,766.74-
BT15-00125
MOVE TO COVER NEGATIVES
07/10/14
Account Total 07/31/14 Selection
5,766.74 .00
5,766.74
.00 3,029.74
2,737.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1154 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0739 - LINKED LEARN 01-9417-0-5230-00-0000-2100-142-0739-000 Travel,Undistrib,InsSupAd BT15-00035 COVER EXPENSES FOR FOCUS ON 07/01/14 FRESHMEN CONFERENCE
2,000.00
2,000.00
V15-00047
SCUSD/TRAVEL CAL CARD EN15-00793
ATTEND THE FOCUS ON FRESHMEN 07/01/14 2014-LOS ANGELES
588.95
1,411.05
V15-00046
SCUSD/TRAVEL CAL CARD EN15-00794
ATTEND THE FOCUS ON FRESHMEN 07/01/14 2014-LOS ANGELES
217.00
1,194.05
BT15-00125
MOVE TO COVER NEGATIVES
07/10/14
1,194.05-
.00
BT15-00317
TRANSFER TO COVER TRAVEL EXPENSES 07/24/14
V15-00061
JOSEPH STYMEIST
EN15-02693
NAF NEXT 2014 CONFERENCE REIMB/JOE 07/24/14 STYMEIST
2,000.00 142.51
1,857.49
V15-00095
THERESA MCEWEN
EN15-02913
LAUNCH YOUR FRESHMEN TOWARD 07/29/14 HIGH SCHOOL/REIMB
131.00
1,726.49
V15-00094
THERESA MCEWEN
EN15-02915
NAF NEXT 2014 CONFERENCE REIMB/THERESA 07/29/14 MCEWEN
287.00
1,439.49
V15-00094
THERESA MCEWEN
EN15-02916
NAF NEXT 2014 CONFERENCE REIMB/THERESA 07/29/14 MCEWEN
287.00-
1,726.49
V15-00094
THERESA MCEWEN
EN15-02918
NAF NEXT 2014 CONFERENCE REIMB/THERESA 07/29/14 MCEWEN
290.45
1,436.04
V15-00102
THERESA MCEWEN
EN15-02921
CAMP SNOWBALL=SCALING UP STUDENT 07/29/14 SUCCESS/MCEWEN/
132.50
1,303.54
Account Total 07/31/14
.00
2,805.95
2,000.00
1,502.41
.00
01-9417-0-5230-00-1110-1000-000-0739-000 Travel,RgEdK12,Instruct V15-00008 SCUSD/TRAVEL CAL CARD EN15-00008 2014 NAF NEXT CONFERENCE/WASHINGTON 07/01/14 D.C.
2,500.00
2,500.00-
V15-00009
SCUSD/TRAVEL CAL CARD EN15-00009
2014 NAF NEXT CONFERENCE/WASHINGTON 07/01/14 D.C.
3,462.56
5,962.56-
V15-00008
SCUSD/TRAVEL CAL CARD EN15-00631
2014 NAF NEXT CONFERENCE/WASHINGTON 07/01/14 D.C.
2,500.00-
V15-00008
SCUSD/TRAVEL CAL CARD EX15-00014
2014 NAF NEXT CONFERENCE/WASHINGTON 07/01/14 D.C.
BT15-00125
MOVE TO COVER NEGATIVES
07/10/14
5,962.56
Account Total 07/31/14
.00
5,962.56
01-9417-0-5610-00-0000-2100-142-0739-000 EquipRen,Undistrib,InsSup CHB15-00077 RAY MORGAN/SCUSD EN15-01814 COPIER FOR ROP 0732 /LL 0739 07/09/14 BT15-00125
MOVE TO COVER NEGATIVES
1,250.00
80,000.00
80,000.00
01-9417-0-5800-00-0000-2100-000-0739-000 OthCont,Undistrib,InsSupA CS15-00010 ENVISION EDUCATION EN15-00124 ENVISION- ENVISION LEARNING PARTNERS 07/01/14 (ELP) CS15-00013
MARK HAMMONS
EN15-00294
GOOGLE WORKSHOP/JCBA ACADEMY 07/01/14 HIRAM JOHNSON
BT15-00125
MOVE TO COVER NEGATIVES
CS15-00010
ENVISION EDUCATION
EN15-02692
ENVISION- ENVISION LEARNING PARTNERS 07/24/14 (ELP)
07/10/14
Account Total 07/31/14 01-9417-0-5800-00-0000-2100-142-0739-000 OthCont,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 BT15-00035 Selection
3,462.56
2,500.00
.00 1,250.00
.00 80,000.00
25,000.00
25,000.00-
1,500.00
26,500.00-
25,000.00-
25,000.00
26,500.00
.00
.00
26,500.00
75,000.00
75,000.00
75,000.00
2,000.00-
73,000.00
COVER EXPENSES FOR FOCUS ON 07/01/14 FRESHMEN CONFERENCE
1,500.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
1,250.00-
1,250.00 .00
5,962.56.00
1,250.00
07/10/14
Account Total 07/31/14 01-0000-0-5800-00-0000-2100-000-0739-000 OthCont,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,462.562,500.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
.00
Page 1155 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0739 - LINKED LEARN 01-9417-0-5800-00-0000-2100-142-0739-000 OthCont,Undistrib,InsSupA (continued) CS15-00027 PAUL DE GENNARO EN15-00901 STEM-SCORE INTERNATIONAL/TRAINING-HEALTH 07/02/14 PROF.
1,400.00
71,600.00
CS15-00027
PAUL DE GENNARO
EN15-00902
STEM-SCORE INTERNATIONAL/TRAINING-HEALTH 07/02/14 PROF.
1,400.00-
73,000.00
CS15-00027
PAUL DE GENNARO
EN15-00903
STEM-SCORE INTERNATIONAL/TRAINING-HEALTH 07/02/14 PROF.
1,400.00
71,600.00
B15-00357
HANNIBAL'S CATERING EN15-01569
CATERING FOR EVENTS LINKED LEARNING 07/08/14
3,500.00
68,100.00
SA15-00066
MISCELLANEOUS VENDORS EN15-01833
BT15-00125
MOVE TO COVER NEGATIVES
07/10/14
29,017.83-
39,082.17
DANA MONAGHAN/SUMMER PROFESSIONAL 07/10/14 TRAINING
825.00
38,257.17
BT15-00317
TRANSFER TO COVER TRAVEL EXPENSES 07/24/14
2,000.00-
36,257.17
BT15-00331
TRANSFER TO COVER TRAVEL EXPENSES 07/29/14
2,000.00-
34,257.17
BT15-00335
TRANSFER TO COVER EXPENSES07/30/14 ROBOTICS
11,500.00-
22,757.17
BT15-00338
TRANSFER TO COVER BLANKET ORDER 07/30/14OFFICE DEPOT
3,000.00-
19,757.17
Account Total 07/31/14 01-0812-0-5810-00-1110-1000-000-0739-000 Tckt/Fees,RgEdK12,Instruc R15-00941 FIRST ATTN:EN15-03016 FINANCE ROBOTIC REGISTRATION
75,000.00
25,482.17
5,725.00
07/30/14
.00
900.00
Total for Location 0739 and Expense accounts
548,327.06
548,327.06
01-0000-0-1341-60-0000-2100-000-0740-000 AdminReg,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
125,030.00
125,030.00
Account Total 07/31/14
125,030.00
125,030.00
01-0000-0-2223-27-0000-8200-000-0740-000 OpsTemp,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
30,960.00
30,960.00
01-0000-0-2401-20-0000-2100-000-0740-000 ClericReg,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
43,668.00
43,668.00
53,369.62
900.0041,219.92
453,737.52
Fund 01 - General, Location 0740 - Enr Cent
PR15-00014
PR15-00014
07/31/14 Regular Payroll (Earnings) 07/31/14
10,419.14 .00
43,668.00 3,639.00
43,668.00
43,668.00
01-0000-0-2401-20-0000-2700-000-0740-000 ClericReg,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
232,844.00
232,844.00
114,610.86
10,419.14 30,960.00
07/31/14 Regular Payroll (Earnings) 07/31/14 Account Total 07/31/14
PR15-00014
125,030.00
.00
40,029.00
3,639.00 232,844.00
07/31/14 Regular Payroll (Earnings) 07/31/14
19,096.20
213,747.80
Account Total 07/31/14
232,844.00
232,844.00
01-0000-0-2402-25-0000-2700-000-0740-000 ClericSub,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,000.00
6,000.00
6,000.00
01-0000-0-2403-27-0000-2700-000-0740-000 ClericTemp,Undistrib,Scho Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
15,588.00
15,588.00
15,588.00
.00
19,096.20
01-0000-0-2404-20-0000-2700-000-0740-000 ClericOT,Undistrib,School Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1156 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0740 - Enr Cent 01-0000-0-2404-20-0000-2700-000-0740-000 ClericOT,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20,000.00
20,000.00
01-0000-0-3101-60-0000-2100-000-0740-000 STRSCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,877.72
11,877.72
PR15-00014
925.22 11,877.72
11,877.72
01-0000-0-3202-20-0000-2100-000-0740-000 PERSClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,109.00
5,109.00
.00
5,109.00
26,682.00
26,682.00
.00
4,680.65
428.35 26,682.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3202-20-0000-8200-000-0740-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
925.22
428.35 5,109.00
10,952.50
5,109.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3202-20-0000-2700-000-0740-000 PERSClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
11,877.72
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
20,000.00
2,200.95 26,682.00
26,682.00
3,635.00
3,635.00
3,635.00
2,698.00
2,698.00
2,698.00
Account Total 07/31/14
2,698.00
2,698.00
01-0000-0-3302-20-0000-2700-000-0740-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14,400.00
14,400.00
01-0000-0-3302-20-0000-2100-000-0740-000 SSClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
14,400.00
14,400.00
1,920.00
1,920.00
01-0000-0-3311-60-0000-2100-000-0740-000 MediCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,554.00
1,554.00
.00
1,180.37
1,554.00 129.91
1,554.00
631.00
631.00
.00
631.00
3,368.00
3,368.00
631.00 .00
578.46
52.54
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
1,424.09
129.91
52.54 631.00
13,219.63
1,920.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3312-20-0000-2700-000-0740-000 MediClsfd,Undistrib,Schoo Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001 Selection
14,400.00
07/31/14 Regular Payroll (Contributions) 07/31/14 1,554.00
2,473.36
224.64
1,180.37
01-0000-0-3302-20-0000-8200-000-0740-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3312-20-0000-2100-000-0740-000 MediClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,200.95
224.64
Account Total 07/31/14
PR15-00014
.00
24,481.05
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
3,368.00
Page 1157 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0740 - Enr Cent 01-0000-0-3312-20-0000-2700-000-0740-000 MediClsfd,Undistrib,Schoo (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
276.06
Account Total 07/31/14
3,368.00
3,368.00
01-0000-0-3312-20-0000-8200-000-0740-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
449.00
449.00
01-0000-0-3402-20-0000-2100-000-0740-000 HlthClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17,994.00
17,994.00
PR15-00014
17,994.00
17,994.00
79,769.00
79,769.00
79,769.00
79,769.00
16,842.00
16,842.00
1,106.60
1,106.60 1,106.60
5,548.40
5,548.40 5,548.40
01-0000-0-3412-20-0000-8200-000-0740-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,358.50
1,358.50
01-0000-0-3432-20-0000-2100-000-0740-000 VisClsfd,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
195.00
195.00
16,842.00 1,106.60 .00
195.00
195.00
.00
1,170.00
1,170.00
195.00 .00
1,170.00
215.00
215.00
178.95
16.05 1,170.00 96.30
1,170.00
4,995.12
553.28 1,358.50
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3432-20-0000-8200-000-0740-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
110.72
16.05
01-0000-0-3432-20-0000-2700-000-0740-000 VisClsfd,Undistrib,School BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
995.88
5,548.40
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
73,725.90
6,043.10
553.28 5,548.40
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
79,769.00
110.72 1,106.60
16,630.82
1,363.18
6,043.10
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3412-20-0000-2700-000-0740-000 DentalClsf,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
01-0000-0-3412-20-0000-2100-000-0740-000 DentalClsf,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
17,994.00 1,363.18
01-0000-0-3402-20-0000-2700-000-0740-000 HlthClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 Account Total 07/31/14 01-0000-0-3402-20-0000-8200-000-0740-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
276.06 449.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
3,091.94
.00
1,073.70
96.30 215.00
01-0000-0-3501-60-0000-2100-000-0740-000 UnempCert,Undistrib,InsSu Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1158 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0740 - Enr Cent 01-0000-0-3501-60-0000-2100-000-0740-000 UnempCert,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
Account Total 07/31/14 01-0000-0-3502-20-0000-2100-000-0740-000 UnempClsfd,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
67.00
67.00 133.90
67.00
67.00
27.00
27.00 27.00
145.00
145.00
Account Total 07/31/14
145.00
145.00
01-0000-0-3502-20-0000-8200-000-0740-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
19.00
19.00
01-0000-0-3601-60-0000-2100-000-0740-000 WCCert,Undistrib,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,763.00
2,763.00
966.00
966.00
966.00
966.00
01-0000-0-3602-20-0000-2700-000-0740-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,146.00
5,146.00
01-0000-0-3701-60-0000-2100-000-0740-000 OPEBAllCer,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
.00
.00
684.00
684.00
5,544.00
5,544.00
5,146.00 .00
5,544.00
5,544.00
5,544.00
5,544.00
5,544.00
684.00 5,544.00 .00
5,124.00
420.00 5,544.00 420.00
.00
5,124.00
420.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
4,723.98
422.02
420.00 5,544.00
885.58
80.42
422.02 5,146.00
2,532.74
230.26 966.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
Selection
2,763.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3702-20-0000-2100-000-0740-000 OPEBAllCls,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
19.00
07/31/14 Regular Payroll (Contributions) 07/31/14 5,146.00
140.57-
285.57
80.42
Account Total 07/31/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3602-20-0000-8200-000-0740-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
54.35
230.26
01-0000-0-3602-20-0000-2100-000-0740-000 WCClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
27.35-
145.00
07/31/14 Regular Payroll (Contributions) 07/31/14 2,763.00
PR15-00014
.00
285.57
2,763.00
PR15-00014
27.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
66.90-
133.90
54.35 27.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3502-20-0000-2700-000-0740-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
67.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1159 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0740 - Enr Cent 01-0000-0-3702-20-0000-2700-000-0740-000 OPEBAllCls,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
33,264.00
33,264.00 2,520.00
Account Total 07/31/14
33,264.00
33,264.00
01-0000-0-3702-20-0000-8200-000-0740-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
01-0000-0-3901-60-0000-2100-000-0740-000 LifeCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
313.00
313.00
PR15-00014
313.00
313.00
26.00
26.00
5,544.00 313.00 .00
26.00 2.14
26.00
142.00
142.00
286.88
26.12
07/31/14 Regular Payroll (Contributions) 07/31/14 26.00
30,744.00
2,520.00
26.12
Account Total 07/31/14 01-0000-0-3902-20-0000-2700-000-0740-000 LifeClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3902-20-0000-2100-000-0740-000 LifeClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
33,264.00
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
23.86
2.14 142.00
07/31/14 Regular Payroll (Contributions) 07/31/14
11.82
130.18
Account Total 07/31/14
142.00
142.00
01-0000-0-3902-20-0000-8200-000-0740-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
27.00
27.00
27.00
01-0000-0-4320-00-0000-2700-000-0740-000 NonInstMat,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12,000.00
12,000.00
12,000.00
BT15-00096
REQUESTED BY MIKE CROSBY
07/08/14
.00
11.82
700.00-
11,300.00
CHB15-00084
U S BANK/SCUSD
EN15-01593
OFFICE SUPPLIES WITH OFFICE DEPOT 07/08/142014-2015
10,000.00
1,300.00
CHB15-00084
U S BANK/SCUSD
EN15-03069
OFFICE SUPPLIES WITH OFFICE DEPOT 07/31/142014-2015
2,452.21-
3,752.21
CHB15-00084
U S BANK/SCUSD
EX15-03851
OFFICE SUPPLIES WITH OFFICE DEPOT 07/31/142014-2015 Account Total 07/31/14
01-0000-0-4320-00-0000-8200-000-0740-000 NonInstMat,Undistrib,Oper BT15-00096 REQUESTED BY MIKE CROSBY
12,000.00
07/08/14
01-0000-0-5510-00-0000-8200-000-0740-000 Electric,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-0000-0-5520-00-0000-8200-000-0740-000 Fuel/Htng,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-0000-0-5550-05-0000-8200-000-0740-000 Water,Undistrib,Operation BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,452.21 11,300.00
7,547.79
1,300.00
2,452.21
700.00
700.00
12,000.00
12,000.00
12,000.00
2,500.00
2,500.00
2,500.00
5,000.00
5,000.00
5,000.00
01-0000-0-5800-00-0000-2700-000-0740-000 OthCont,Undistrib,SchoolA Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1160 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0740 - Enr Cent 01-0000-0-5800-00-0000-2700-000-0740-000 OthCont,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-0000-0-5800-00-0000-8300-000-0740-000 OthCont,Undistrib,Securit BT15-00272 SRO - ENROLLMENT CENTER
50,000.00
07/21/14
50,000.00
50,000.00
7,000.00
7,000.00
Total for Location 0740 and Expense accounts
812,333.22
819,333.22
01-9081-0-1341-60-0000-2100-000-0743-000 AdminReg,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
112,504.05
112,504.05
7,547.79
53,813.82
757,971.61
Fund 01 - General, Location 0743 - Chief of Staff
PR15-00014
112,504.05
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-0000-0-2301-60-0000-2100-000-0743-000 ClsfdAdReg,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,494.04 112,504.05
112,504.05
99,565.00
99,565.00
Account Total 07/31/14
99,565.00
99,565.00
01-9081-0-2301-60-0000-2100-000-0743-000 ClsfdAdReg,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
23,191.00
23,191.00
23,191.00
01-0000-0-2401-20-0000-2100-000-0743-000 ClericReg,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
42,301.00
42,301.00
42,301.00
01-9081-0-3101-60-0000-2100-000-0743-000 STRSCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,822.95
10,822.95
PR15-00014
PR15-00014
8,297.09 .00
843.07 10,822.95
10,822.95
01-0000-0-3202-20-0000-2100-000-0743-000 PERSClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,809.00
4,809.00
01-0000-0-3202-60-0000-2100-000-0743-000 PERSClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,648.00
11,648.00
.00
843.07
11,648.00 976.65
11,648.00
9,979.88
4,809.00
07/31/14 Regular Payroll (Contributions) 07/31/14 11,648.00
91,267.91
8,297.09
10,822.95
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-9081-0-3202-60-0000-2100-000-0743-000 PERSClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,494.04 99,565.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14
PR15-00014
.00
103,010.01
.00
10,671.35
976.65
2,714.00
2,714.00
2,714.00
01-0000-0-3302-20-0000-2100-000-0743-000 SSClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,623.00
2,623.00
2,623.00
01-0000-0-3302-60-0000-2100-000-0743-000 SSClsfd,Undistrib,InsSupA Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
3,516.00
3,516.00
PR15-00014 Selection
07/31/14 Regular Payroll (Contributions) 07/31/14
3,516.00 507.73
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
3,008.27
Page 1161 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0743 - Chief of Staff Account Total 07/31/14 01-9081-0-3302-60-0000-2100-000-0743-000 SSClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-9081-0-3311-60-0000-2100-000-0743-000 MediCert,Undistrib,InsSup Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001 PR15-00014
3,516.00
3,516.00
1,269.00
1,269.00
1,652.00
1,652.00
1,652.00 137.74
1,652.00
1,652.00
01-0000-0-3312-20-0000-2100-000-0743-000 MediClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
613.00
613.00
01-0000-0-3312-60-0000-2100-000-0743-000 MediClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,421.00
1,421.00
.00
1,514.26
137.74 613.00 1,421.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-9081-0-3312-60-0000-2100-000-0743-000 MediClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
507.73 1,269.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
118.74 1,421.00
1,421.00
297.00
297.00
297.00
01-0000-0-3402-20-0000-2100-000-0743-000 HlthClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,997.00
8,997.00
8,997.00
01-0000-0-3412-20-0000-2100-000-0743-000 DentalClsf,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
613.80
613.80
613.80
01-0000-0-3432-20-0000-2100-000-0743-000 VisClsfd,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
195.00
195.00
195.00
01-9081-0-3501-60-0000-2100-000-0743-000 UnempCert,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
71.00
71.00
PR15-00014
.00
1,302.26
71.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3502-20-0000-2100-000-0743-000 UnempClsfd,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
118.74
142.41 71.00
71.00
26.00
26.00
26.00
61.00
61.00
61.00
Account Total 07/31/14
61.00
61.00
01-9081-0-3502-60-0000-2100-000-0743-000 UnempClsfd,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13.00
13.00
01-9081-0-3601-60-0000-2100-000-0743-000 WCCert,Undistrib,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,518.00
2,518.00
01-0000-0-3502-60-0000-2100-000-0743-000 UnempClsfd,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
PR15-00014 Selection
.00
71.41-
07/31/14 Regular Payroll (Contributions) 07/31/14
142.41
122.52
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
13.00 2,518.00 209.82
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
61.52-
122.52
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
2,308.18
Page 1162 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0743 - Chief of Staff Account Total 07/31/14 01-0000-0-3602-20-0000-2100-000-0743-000 WCClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-0000-0-3602-60-0000-2100-000-0743-000 WCClsfd,Undistrib,InsSupA Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001 PR15-00014
2,518.00
2,518.00
935.00
935.00
2,200.00
2,200.00
2,200.00
2,200.00
513.00
513.00
01-9081-0-3701-60-0000-2100-000-0743-000 OPEBAllCer,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
.00
5,544.00
5,544.00
5,544.00
5,544.00
5,544.00
5,544.00
.00
5,124.00
420.00 5,544.00 5,544.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-9081-0-3702-60-0000-2100-000-0743-000 OPEBAllCls,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
183.37
420.00 5,544.00
2,016.63
513.00
07/31/14 Regular Payroll (Contributions) 07/31/14
01-0000-0-3702-60-0000-2100-000-0743-000 OPEBAllCls,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
2,200.00 183.37
01-9081-0-3602-60-0000-2100-000-0743-000 WCClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
Account Total 07/31/14 01-0000-0-3702-20-0000-2100-000-0743-000 OPEBAllCls,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
209.82 935.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
420.00 5,544.00
5,544.00
1,552.00
1,552.00
1,552.00
309.00
309.00
309.00
Account Total 07/31/14
309.00
309.00
01-0000-0-3902-20-0000-2100-000-0743-000 LifeClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22.00
22.00
01-0000-0-3902-60-0000-2100-000-0743-000 LifeClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
315.00
315.00
01-9081-0-3901-60-0000-2100-000-0743-000 LifeCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
315.00
315.00
87.00
87.00
Selection
07/10/14
MAI XI LEE - NOVO GRANT INSTRUCTIONAL 07/10/14 MAT'LS
22.00 315.00 .00
288.73
26.27 87.00
4,030.90
4,030.90-
5,260.00
9,290.90-
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
283.21
25.79
26.27
01-9081-0-3902-60-0000-2100-000-0743-000 LifeClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
COMMUNITY FOR CHILDREN EN15-01839
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
01-9081-0-4310-00-1110-1000-000-0743-000 InstMatls,RgEdK12,Instruc P15-00125 DEVELOPMENTAL STUDIES EN15-01837 CENTER MAI XI LEE ORDER REQUEST
420.00
25.79
Account Total 07/31/14
P15-00169
.00
5,124.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1163 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0743 - Chief of Staff 01-9081-0-4310-00-1110-1000-000-0743-000 InstMatls,RgEdK12,Instruc (continued) P15-00125 DEVELOPMENTAL STUDIES EN15-01841 CENTER MAI XI LEE ORDER REQUEST P15-00125
DEVELOPMENTAL STUDIES EN15-01843 CENTER
07/10/14
Account Total 07/31/14
.00
.00
01-0000-0-4320-00-0000-2100-000-0743-000 NonInstMat,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12,000.00
12,000.00
CHB15-00125
U S BANK/SCUSD
EN15-02324
4,030.90-
5,260.00-
271.25
5,531.25-
MAI XI LEE ORDER - NOVO GRANT 07/10/14 INSTRUCTIONAL MAT'L
OFFICE DEPOT SUPPLIES
07/18/14
Account Total 07/31/14 01-9081-0-4320-00-0000-2100-000-0743-000 NonInstMat,Undistrib,InsS CHB15-00125 U S BANK/SCUSD EN15-02324 OFFICE DEPOT SUPPLIES 07/18/14
5,531.25
12,000.00 1,000.00
12,000.00
12,000.00
1,000.001,157.03-
U S BANK/SCUSD
EN15-02539
REFRESHMENTS SEL/ PRINCIPALS 07/22/14 MEET/ CAL CARD
157.03
U S BANK/SCUSD
EN15-03030
REFRESHMENTS SEL/ PRINCIPALS 07/30/14 MEET/ CAL CARD
157.03.00
.00
01-9081-0-4410-00-1110-1000-000-0743-000 Equip 500+,RgEdK12,Instru P15-00169 COMMUNITY FOR CHILDREN EN15-01839 MAI XI LEE - NOVO GRANT INSTRUCTIONAL 07/10/14 MAT'LS DEVELOPMENTAL STUDIES EN15-01843 CENTER
MAI XI LEE ORDER - NOVO GRANT 07/10/14 INSTRUCTIONAL MAT'L
.00
1,000.00
C15-00026
Account Total 07/31/14
11,000.00
1,000.00
C15-00026
P15-00125
.00
1,000.00-
1,000.00
.00
29,264.00
29,264.00-
3,759.65
33,023.65-
Account Total 07/31/14
.00
.00
01-0000-0-5230-00-0000-2100-000-0743-000 Travel,Undistrib,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13,000.00
13,000.00
13,000.00
108,168.00
108,168.00
01-0000-0-5800-00-0000-2100-000-0743-000 OthCont,Undistrib,InsSupA BT15-00354 COVER SAM STARK CONTRACT - 07/31/14 SMUD Total for Location 0743 and Expense accounts
379,005.80
487,173.80
01-0000-0-2301-60-0000-2100-000-0745-000 ClsfdAdReg,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17,997.00
17,997.00
Account Total 07/31/14
17,997.00
17,997.00
01-0007-0-2301-60-0000-2100-000-0745-000 ClsfdAdReg,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
61,402.00
61,402.00
33,023.65
40,554.90
.00
21,925.24
424,693.66
Fund 01 - General, Location 0745 - MOC
PR15-00014
PR15-00014
07/31/14 Regular Payroll (Earnings) 07/31/14
1,370.39
61,402.00
61,402.00
26,466.00
26,466.00
61,402.00 .00
4,675.43
2,015.27 26,466.00
26,466.00
.00
24,450.73
2,015.27
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
56,726.57
26,466.00
07/31/14 Regular Payroll (Earnings) 07/31/14 Account Total 07/31/14
16,626.61
1,370.39
4,675.43
01-0009-0-2301-60-0000-2100-000-0745-000 ClsfdAdReg,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
Selection
.00
07/31/14 Regular Payroll (Earnings) 07/31/14 Account Total 07/31/14
PR15-00014
17,997.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1164 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0745 - MOC 01-0007-0-2401-20-0000-2100-000-0745-000 ClericReg,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
26,544.00
26,544.00 3,941.27
Account Total 07/31/14
26,544.00
26,544.00
01-0009-0-2401-20-0000-2100-000-0745-000 ClericReg,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,376.00
11,376.00
PR15-00014
11,376.00
154,771.00
154,771.00
Account Total 07/31/14
154,771.00
154,771.00
01-0009-0-2901-20-0000-2495-000-0745-000 OtherReg,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
66,329.00
66,329.00
42,444.00
42,444.00
42,444.00
01-3010-0-2903-27-0000-2100-000-0745-000 OtherTemp,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
43,711.00
Move money to to cover Operating expense 07/31/14
42,444.00
42,444.00 .00
3,537.00
Account Total 07/31/14
2,105.00
2,105.00
01-0007-0-3202-20-0000-2100-000-0745-000 PERSClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,105.00
3,105.00
.00
.00 2,105.00
07/31/14 Regular Payroll (Contributions) 07/31/14
161.31 .00
463.92
Account Total 07/31/14
3,105.00
3,105.00
01-0007-0-3202-20-0000-2495-000-0745-000 PERSClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
18,012.00
18,012.00
.00
1,489.15 .00
16,522.85
1,489.15
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
2,641.08
463.92 18,012.00
07/31/14 Regular Payroll (Contributions) 07/31/14 18,012.00
1,943.69
161.31 3,105.00
07/31/14 Regular Payroll (Contributions) 07/31/14
18,012.00
38,907.00
33,711.00
2,105.00
Account Total 07/31/14
60,877.26
5,451.74
43,711.00
2,105.00
Selection
.00
43,711.00 33,711.00
PR15-00014
66,329.00
10,000.0043,711.00
PR15-00014
142,050.24
12,720.76
3,537.00
Account Total 07/31/14
PR15-00014
.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-0000-0-3202-60-0000-2100-000-0745-000 PERSClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,689.11
5,451.74
01-0053-0-2901-20-0000-2495-000-0745-000 OtherReg,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,686.89
154,771.00
07/31/14 Regular Payroll (Earnings) 07/31/14 66,329.00
BT15-00350
.00
12,720.76
66,329.00
PR15-00014
11,376.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14
22,602.73
3,941.27
1,689.11 11,376.00
PR15-00014
.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-0007-0-2901-20-0000-2495-000-0745-000 OtherReg,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
26,544.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1165 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0745 - MOC 01-0007-0-3202-60-0000-2100-000-0745-000 PERSClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
7,184.00
7,184.00 550.34
Account Total 07/31/14
7,184.00
7,184.00
01-0009-0-3202-20-0000-2100-000-0745-000 PERSClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,331.00
1,331.00
PR15-00014
1,331.00
7,719.00
7,719.00
Account Total 07/31/14
7,719.00
7,719.00
01-0009-0-3202-60-0000-2100-000-0745-000 PERSClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,096.00
3,096.00
4,965.00
4,965.00
4,965.00
4,965.00
01-0000-0-3302-60-0000-2100-000-0745-000 SSClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,014.00
1,014.00
1,633.00
1,633.00
Account Total 07/31/14
1,633.00
1,633.00
01-0007-0-3302-20-0000-2495-000-0745-000 SSClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,519.00
9,519.00
.00
3,458.00
3,458.00
76.76
.00
3,458.00
9,519.00 .00
8,737.64
781.36 3,458.00
.00
3,196.10
261.90
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
1,389.90
243.10
261.90 3,458.00
937.24
1,633.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
416.34
781.36
01-0007-0-3302-60-0000-2100-000-0745-000 SSClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,548.66
1,014.00
07/31/14 Regular Payroll (Contributions) 07/31/14 9,519.00
Selection
.00
243.10
9,519.00
2,858.78
237.22 4,965.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
PR15-00014
.00
76.76 1,014.00
PR15-00014
3,096.00
07/31/14 Regular Payroll (Contributions) 07/31/14 1,014.00
7,080.79
638.21
416.34
Account Total 07/31/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3302-20-0000-2100-000-0745-000 SSClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
198.83
237.22
01-0053-0-3202-20-0000-2495-000-0745-000 PERSClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,132.17
7,719.00
07/31/14 Regular Payroll (Contributions) 07/31/14 3,096.00
PR15-00014
.00
638.21
3,096.00
PR15-00014
1,331.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
6,633.66
550.34
198.83 1,331.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0009-0-3202-20-0000-2495-000-0745-000 PERSClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
7,184.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1166 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0745 - MOC 01-0009-0-3302-20-0000-2100-000-0745-000 SSClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
700.00
700.00 104.19
Account Total 07/31/14
700.00
700.00
01-0009-0-3302-20-0000-2495-000-0745-000 SSClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,079.00
4,079.00
PR15-00014
4,079.00
1,491.00
1,491.00
Account Total 07/31/14
1,491.00
1,491.00
01-0053-0-3302-20-0000-2495-000-0745-000 SSClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,614.00
2,614.00
2,710.00
2,710.00
01-0000-0-3312-60-0000-2100-000-0745-000 MediClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
237.00
237.00
237.00
237.00
01-0007-0-3312-20-0000-2100-000-0745-000 MediClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
382.00
382.00 382.00
2,226.00
2,226.00
2,710.00 237.00 .00
2,226.00
809.00
809.00
382.00 .00
56.85
.00
01-0009-0-3312-20-0000-2100-000-0745-000 MediClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
164.00
164.00
809.00 .00
747.74
61.26
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
2,043.27
182.73
61.26 809.00
325.15
2,226.00
07/31/14 Regular Payroll (Contributions) 07/31/14 809.00
219.07
17.93
182.73 2,226.00
2,396.50
217.50
56.85
Account Total 07/31/14
Selection
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3312-60-0000-2100-000-0745-000 MediClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
2,614.00
07/31/14 Regular Payroll (Contributions) 07/31/14 382.00
1,378.11
112.89
17.93
Account Total 07/31/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3312-20-0000-2495-000-0745-000 MediClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
334.87
217.50
01-3010-0-3302-20-0000-2100-000-0745-000 SSClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,744.13
1,491.00
07/31/14 Regular Payroll (Contributions) 07/31/14 2,614.00
PR15-00014
.00
112.89
2,614.00
PR15-00014
4,079.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
595.81
104.19
334.87 4,079.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0009-0-3302-60-0000-2100-000-0745-000 SSClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
700.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
164.00
Page 1167 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0745 - MOC 01-0009-0-3312-20-0000-2100-000-0745-000 MediClsfd,Undistrib,InsSu (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
24.37
Account Total 07/31/14
164.00
164.00
01-0009-0-3312-20-0000-2495-000-0745-000 MediClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
953.00
953.00
PR15-00014
78.29 953.00
953.00
01-0009-0-3312-60-0000-2100-000-0745-000 MediClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
349.00
349.00 349.00
611.00
611.00
Account Total 07/31/14
611.00
611.00
01-3010-0-3312-20-0000-2100-000-0745-000 MediClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
634.00
634.00
01-0007-0-3402-20-0000-2100-000-0745-000 HlthClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,374.00
16,374.00
PR15-00014
70,276.00
70,276.00
70,276.00
70,276.00
01-0009-0-3402-20-0000-2100-000-0745-000 HlthClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,018.00
7,018.00
30,120.00
30,120.00
Account Total 07/31/14
30,120.00
30,120.00
01-0053-0-3402-20-0000-2495-000-0745-000 HlthClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
23,392.00
23,392.00
Selection
16,374.00 .00
70,276.00 .00
5,324.05
.00
6,486.36
531.64 30,120.00 2,281.74
.00
27,838.26
2,281.74 23,392.00 1,772.13
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
64,951.95
7,018.00
07/31/14 Regular Payroll (Contributions) 07/31/14
07/31/14 Regular Payroll (Contributions) 07/31/14
15,133.51
1,240.49
531.64 7,018.00
PR15-00014
634.00
07/31/14 Regular Payroll (Contributions) 07/31/14 7,018.00
560.13
50.87
5,324.05
Account Total 07/31/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0009-0-3402-20-0000-2495-000-0745-000 HlthClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26.41
1,240.49
01-0007-0-3402-20-0000-2495-000-0745-000 HlthClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
322.59
611.00
07/31/14 Regular Payroll (Contributions) 07/31/14 16,374.00
PR15-00014
.00
50.87
16,374.00
PR15-00014
349.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
874.71
78.29
26.41 349.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0053-0-3312-20-0000-2495-000-0745-000 MediClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24.37 953.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
139.63
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
21,619.87
Page 1168 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0745 - MOC Account Total 07/31/14 01-0007-0-3412-20-0000-2100-000-0745-000 DentalClsf,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
23,392.00
23,392.00
984.00
984.00 105.07
984.00
984.00
01-0007-0-3412-20-0000-2495-000-0745-000 DentalClsf,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,326.00
4,326.00 4,326.00
422.00
422.00
Account Total 07/31/14
422.00
422.00
01-0009-0-3412-20-0000-2495-000-0745-000 DentalClsf,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,855.00
1,855.00
PR15-00014
1,406.00
1,406.00
1,406.00
1,406.00
01-0007-0-3432-20-0000-2100-000-0745-000 VisClsfd,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
136.00
136.00
680.00
680.00
Account Total 07/31/14
680.00
680.00
01-0009-0-3432-20-0000-2100-000-0745-000 VisClsfd,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
58.00
58.00
.00
136.00 .00
290.00
290.00
07/31/14 Regular Payroll (Contributions) 07/31/14
680.00 .00
623.82
56.18 58.00
.00
53.18
4.82 290.00 24.07
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
124.77
11.23
4.82 58.00
1,255.90
150.10
07/31/14 Regular Payroll (Contributions) 07/31/14 58.00
Selection
199.11
56.18
01-0009-0-3432-20-0000-2495-000-0745-000 VisClsfd,Undistrib,Parent Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
1,655.89
1,406.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
PR15-00014
.00
11.23 136.00
PR15-00014
1,855.00
07/31/14 Regular Payroll (Contributions) 07/31/14 136.00
376.97
45.03
150.10
Account Total 07/31/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3432-20-0000-2495-000-0745-000 VisClsfd,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
464.56
199.11 1,855.00
3,861.44
422.00
07/31/14 Regular Payroll (Contributions) 07/31/14 1,855.00
PR15-00014
.00
45.03
01-0053-0-3412-20-0000-2495-000-0745-000 DentalClsf,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
4,326.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
878.93
105.07
464.56 4,326.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0009-0-3412-20-0000-2100-000-0745-000 DentalClsf,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,772.13 984.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
265.93
Page 1169 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0745 - MOC Account Total 07/31/14 01-0053-0-3432-20-0000-2495-000-0745-000 VisClsfd,Undistrib,Parent BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
290.00
290.00
195.00
195.00 16.05
195.00
195.00
01-0000-0-3502-60-0000-2100-000-0745-000 UnempClsfd,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10.00
10.00 10.00
16.00
16.00
Account Total 07/31/14
16.00
16.00
01-0007-0-3502-20-0000-2495-000-0745-000 UnempClsfd,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
95.00
95.00
PR15-00014
PR15-00014
95.00
35.00
35.00
35.00
35.00
7.00
7.00
.00
Account Total 07/31/14
41.00
41.00
01-0009-0-3502-60-0000-2100-000-0745-000 UnempClsfd,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15.00
15.00
35.00 .00
63.08
.00
41.00 .00
27.19
26.00
26.00
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
12.19-
27.19 26.00 52.62
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
40.01-
81.01 15.00
07/31/14 Regular Payroll (Contributions) 07/31/14 15.00
18.20-
25.20
81.01
15.00
28.08-
7.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0053-0-3502-20-0000-2495-000-0745-000 UnempClsfd,Undistrib,Pare Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
94.03-
189.03
25.20
41.00
Selection
95.00
07/31/14 Regular Payroll (Contributions) 07/31/14
41.00
42.82-
58.82
63.08
7.00
PR15-00014
.00
189.03
7.00
PR15-00014
18.48
58.82
95.00
8.48-
16.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0009-0-3502-20-0000-2495-000-0745-000 UnempClsfd,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0009-0-3502-20-0000-2100-000-0745-000 UnempClsfd,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
10.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3502-60-0000-2100-000-0745-000 UnempClsfd,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
178.95
16.05
18.48 10.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3502-20-0000-2100-000-0745-000 UnempClsfd,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24.07 195.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
26.62-
Page 1170 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0745 - MOC Account Total 07/31/14 01-3010-0-3502-20-0000-2100-000-0745-000 UnempClsfd,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26.00
26.00
579.00
579.00
01-0000-0-3602-60-0000-2100-000-0745-000 WCClsfd,Undistrib,InsSupA Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
398.00
398.00
PR15-00014
398.00
398.00
587.00
587.00
3,421.00
3,421.00
Account Total 07/31/14
3,421.00
3,421.00
01-0007-0-3602-60-0000-2100-000-0745-000 WCClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,357.00
1,357.00
251.00
251.00
251.00
251.00
01-0009-0-3602-20-0000-2495-000-0745-000 WCClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,464.00
1,464.00
.00
585.00
585.00
Account Total 07/31/14
585.00
585.00
01-0053-0-3602-20-0000-2495-000-0745-000 WCClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
938.00
938.00
251.00 .00
37.33
.00
585.00 .00
540.46
44.54 938.00
07/31/14 Regular Payroll (Contributions) 07/31/14
78.17 938.00
1,343.50
120.50
44.54
938.00
213.67
1,464.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
1,253.68
103.32
120.50 1,464.00
PR15-00014
1,357.00
07/31/14 Regular Payroll (Contributions) 07/31/14 1,464.00
3,139.85
281.15
37.33
Account Total 07/31/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0009-0-3602-60-0000-2100-000-0745-000 WCClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
87.10
103.32 1,357.00
499.90
3,421.00
07/31/14 Regular Payroll (Contributions) 07/31/14 1,357.00
PR15-00014
.00
281.15
01-0009-0-3602-20-0000-2100-000-0745-000 WCClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
587.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
367.71
30.29
87.10 587.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14 587.00
PR15-00014
398.00 30.29
01-0007-0-3602-20-0000-2100-000-0745-000 WCClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 Account Total 07/31/14 01-0007-0-3602-20-0000-2495-000-0745-000 WCClsfd,Undistrib,ParentP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
52.62 579.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
.00
859.83
78.17
01-3010-0-3602-20-0000-2100-000-0745-000 WCClsfd,Undistrib,InsSupA Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1171 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0745 - MOC 01-3010-0-3602-20-0000-2100-000-0745-000 WCClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
966.00
966.00
01-0000-0-3702-60-0000-2100-000-0745-000 OPEBAllCls,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
942.00
942.00
PR15-00014
71.40 942.00
942.00
01-0007-0-3702-20-0000-2100-000-0745-000 OPEBAllCls,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,881.00
3,881.00
3,881.00
3,881.00
19,405.00
19,405.00 19,405.00
3,216.00
3,216.00 3,216.00
01-0009-0-3702-20-0000-2100-000-0745-000 OPEBAllCls,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,663.00
1,663.00
1,663.00
1,663.00
8,315.00
8,315.00 8,315.00
1,386.00
1,386.00
1,386.00
1,386.00
5,544.00
5,544.00
1,663.00 .00
126.00
.00
01-0000-0-3902-60-0000-2100-000-0745-000 LifeClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
53.00
53.00
1,386.00 .00
1,281.00
105.00 5,544.00
.00
5,124.00
420.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
7,685.00
630.00
420.00 5,544.00
1,537.00
8,315.00
07/31/14 Regular Payroll (Contributions) 07/31/14 5,544.00
2,972.40
243.60
105.00
Account Total 07/31/14
Selection
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0053-0-3702-20-0000-2495-000-0745-000 OPEBAllCls,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,470.00
630.00 8,315.00
17,935.00
3,216.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0009-0-3702-60-0000-2100-000-0745-000 OPEBAllCls,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
.00
126.00
01-0009-0-3702-20-0000-2495-000-0745-000 OPEBAllCls,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
19,405.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
3,587.00
294.00
243.60 3,216.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
3,881.00
1,470.00 19,405.00
870.60
71.40
294.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3702-60-0000-2100-000-0745-000 OPEBAllCls,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3702-20-0000-2495-000-0745-000 OPEBAllCls,Undistrib,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
942.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
966.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
53.00
Page 1172 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0745 - MOC 01-0000-0-3902-60-0000-2100-000-0745-000 LifeClsfd,Undistrib,InsSu (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
4.38
Account Total 07/31/14
53.00
53.00
01-0007-0-3902-20-0000-2100-000-0745-000 LifeClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
19.00
19.00
PR15-00014
19.00
19.00
91.00
91.00 91.00
180.00
180.00
Account Total 07/31/14
180.00
180.00
01-0009-0-3902-20-0000-2100-000-0745-000 LifeClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8.00
8.00
39.00
39.00
.00
8.00 .00
39.00
39.00
77.00
77.00
39.00 .00
77.00
27.00
27.00
27.00
27.00
.00
REVERSE BT14-00234 - MOC WILL07/25/14 USE 3010 CELDT FUNDS Account Total 07/31/14
6.45
2.29
01-0009-0-4320-00-0000-2100-000-0745-000 NonInstMat,Undistrib,InsS BT15-00234 MOVE TO MOC FOR SUPPLY $$ PER 07/16/14 GERARDO .00
70.55
27.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
3.30
6.45 77.00
35.70
77.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0053-0-3902-20-0000-2495-000-0745-000 LifeClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7.31
.69
3.30
01-0009-0-3902-60-0000-2100-000-0745-000 LifeClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
165.04
14.96
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
BT15-00323
180.00
.69 8.00
83.33
7.67
07/31/14 Regular Payroll (Contributions) 07/31/14 8.00
PR15-00014
.00
14.96
01-0009-0-3902-20-0000-2495-000-0745-000 LifeClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
91.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
17.40
1.60
7.67 91.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3902-60-0000-2100-000-0745-000 LifeClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
19.00 1.60
01-0007-0-3902-20-0000-2495-000-0745-000 LifeClsfd,Undistrib,Paren BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
4.38
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
48.62
.00
24.71
2.29
8,000.00
8,000.00
8,000.00-
.00
.00
.00
.00
01-3010-0-4320-00-0000-2100-000-0745-000 NonInstMat,Undistrib,InsS Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1173 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0745 - MOC 01-3010-0-4320-00-0000-2100-000-0745-000 NonInstMat,Undistrib,InsS BT15-00350 Move money to to cover Operating expense 07/31/14
3,000.00
3,000.00
01-3010-0-5210-00-0000-2495-000-0745-000 InDistMile,Undistrib,Pare BT15-00350 Move money to to cover Operating expense 07/31/14
500.00
500.00
01-3010-0-5230-00-0000-2495-000-0745-000 Travel,Undistrib,ParentPa BT15-00350 Move money to to cover Operating expense 07/31/14
3,500.00
3,500.00
01-3010-0-5610-00-0000-2100-000-0745-000 EquipRen,Undistrib,InsSup BT15-00350 Move money to to cover Operating expense 07/31/14
3,000.00
3,000.00
Total for Location 0745 and Expense accounts
745,309.00
745,309.00
01-0000-0-1101-10-1110-1000-000-0750-000 TchrReg,RgEdK12,Instruct Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
205,865.00
205,865.00
205,865.00
01-3320-0-1101-10-5730-1110-000-0750-000 TchrReg,Preschol,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,590.00
9,590.00
9,590.00
01-3320-0-1101-10-5730-1120-000-0750-000 TchrReg,Preschol,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
172,056.00
172,056.00
172,056.00
01-3327-0-1101-10-5750-1191-000-0750-000 TchrReg,5/22 Sev,SpEdDIS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
126,047.00
126,047.00
126,047.00
01-3410-0-1101-10-5750-1194-000-0750-000 TchrReg,5/22 Sev,DISVocEd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12,821.00
12,821.00
12,821.00
01-6500-0-1101-10-5050-2100-000-0750-000 TchrReg,RegnlSvc,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
68,500.00
68,500.00
68,500.00
01-6500-0-1101-10-5730-1110-000-0750-000 TchrReg,Preschol,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
169,885.00
169,885.00
169,885.00
01-6500-0-1101-10-5750-1110-000-0750-000 TchrReg,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
205,408.00
205,408.00
205,408.00
01-6500-0-1101-10-5750-1130-000-0750-000 TchrReg,5/22 Sev,SE:Aids& BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
401,595.00
401,595.00
401,595.00
01-6500-0-1101-10-5750-1191-000-0750-000 TchrReg,5/22 Sev,SpEdDIS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
654,980.00
654,980.00
654,980.00
01-6500-0-1101-10-5770-1120-000-0750-000 TchrReg,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
196,185.00
196,185.00
196,185.00
01-6500-0-1101-10-5770-1190-000-0750-000 TchrReg,5/22 Non,SE:OthSv Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
62,834.00
62,834.00
62,834.00
01-6512-0-1101-10-5750-1191-000-0750-000 TchrReg,5/22 Sev,SpEdDIS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
126,047.00
126,047.00
126,047.00
.00
59,113.01
686,195.99
Fund 01 - General, Location 0750 - Spec Ed
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1174 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0750 - Spec Ed 01-6520-0-1101-10-5750-1194-000-0750-000 TchrReg,5/22 Sev,DISVocEd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
72,650.00
72,650.00
72,650.00
01-6500-0-1102-15-5730-1110-000-0750-000 TchrSub,Preschol,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,000.00
10,000.00
10,000.00
01-6500-0-1102-15-5750-1110-000-0750-000 TchrSub,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,000.00
3,000.00
3,000.00
01-6500-0-1102-15-5750-1130-000-0750-000 TchrSub,5/22 Sev,SE:Aids& BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
46,500.00
46,500.00
46,500.00
01-6500-0-1103-17-5750-1110-000-0750-000 TchrTemp,5/22 Sev,SE:SepC Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
395,000.00
395,000.00
395,000.00
01-6500-0-1103-17-5750-1130-000-0750-000 TchrTemp,5/22 Sev,SE:Aids BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
52,000.00
52,000.00
52,000.00
01-6500-0-1103-17-5750-1191-000-0750-000 TchrTemp,5/22 Sev,SpEdDIS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
135,000.00
135,000.00
135,000.00
01-6500-0-1103-17-5770-1120-000-0750-000 TchrTemp,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12,000.00
12,000.00
12,000.00
01-3327-0-1211-10-5010-3130-000-0750-000 GuidReg,Assmnt,AtndnceSoc PR15-00014 07/31/14 Regular Payroll (Earnings) 07/31/14 01-6512-0-1211-10-5010-3130-000-0750-000 GuidReg,Assmnt,AtndnceSoc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
195.31 300,878.00
300,878.00
195.31300,878.00
07/31/14 Regular Payroll (Earnings) 07/31/14
48.19
300,829.81
Account Total 07/31/14
300,878.00
300,878.00
01-3010-0-1221-10-0000-3120-000-0750-000 PhysReg,Undistrib,PsychSv BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
238,945.00
238,945.00
238,945.00
01-5640-0-1221-10-5010-3120-000-0750-000 PhysReg,Assmnt,PsychSvce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
78,510.00
78,510.00
78,510.00
01-6500-0-1221-10-5010-3120-000-0750-000 PhysReg,Assmnt,PsychSvce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,294,792.00
1,294,792.00
1,294,792.00
01-6500-0-1221-10-5010-3140-000-0750-000 PhysReg,Assmnt,HealthSvce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
365,865.00
365,865.00
365,865.00
01-6512-0-1221-10-5010-3120-000-0750-000 PhysReg,Assmnt,PsychSvce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
478,482.00
478,482.00
478,482.00
01-6500-0-1223-17-5010-3120-000-0750-000 PhysTemp,Assmnt,PsychSvce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,500.00
7,500.00
7,500.00
01-6500-0-1223-17-5010-3140-000-0750-000 PhysTemp,Assmnt,HealthSvc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,500.00
7,500.00
7,500.00
.00
48.19
01-3327-0-1301-30-5001-2100-000-0750-000 SpvrReg,SpEdUns,InsSupAdm Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1175 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0750 - Spec Ed 01-3327-0-1301-30-5001-2100-000-0750-000 SpvrReg,SpEdUns,InsSupAdm BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
17,191.00
17,191.00 2,711.44
Account Total 07/31/14
17,191.00
17,191.00
01-6500-0-1301-30-5001-2100-000-0750-000 SpvrReg,SpEdUns,InsSupAdm BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
180,478.00
180,478.00
PR15-00014
180,478.00
17,191.00
17,191.00
Account Total 07/31/14
17,191.00
17,191.00
01-3327-0-1341-60-5001-2100-000-0750-000 AdminReg,SpEdUns,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
18,755.00
18,755.00
.00
17,191.00 .00
1,562.87
01-6500-0-1341-60-5001-2100-000-0750-000 AdminReg,SpEdUns,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
87,521.00
87,521.00
14,479.56
2,711.44 18,755.00
07/31/14 Regular Payroll (Earnings) 07/31/14 18,755.00
167,824.67
12,653.33
2,711.44
18,755.00
PR15-00014
180,478.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14
14,479.56
2,711.44
12,653.33 180,478.00
PR15-00014
.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-6512-0-1301-30-5001-2100-000-0750-000 SpvrReg,SpEdUns,InsSupAdm BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
17,191.00
07/31/14 Regular Payroll (Earnings) 07/31/14
.00
17,192.13
1,562.87 87,521.00
07/31/14 Regular Payroll (Earnings) 07/31/14
8,856.27
78,664.73
Account Total 07/31/14
87,521.00
87,521.00
01-6512-0-1341-60-5001-2100-000-0750-000 AdminReg,SpEdUns,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
18,755.00
18,755.00
18,755.00
01-3310-0-1901-10-5770-3150-000-0750-000 OtherReg,5/22 Non,SpeechA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,151,550.00
3,151,550.00
3,151,550.00
01-3327-0-1901-10-5060-2100-000-0750-000 OtherReg,RgnPrgSp,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20,700.00
20,700.00
20,700.00
01-6500-0-1901-10-5001-2100-000-0750-000 OtherReg,SpEdUns,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28,237.00
28,237.00
28,237.00
01-6500-0-1901-10-5060-2100-000-0750-000 OtherReg,RgnPrgSp,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
573,331.00
573,331.00
573,331.00
01-6500-0-1901-10-5770-3150-000-0750-000 OtherReg,5/22 Non,SpeechA PR15-00014 07/31/14 Regular Payroll (Earnings) 07/31/14
.00
8,856.27
23,703.59
23,703.59-
01-6512-0-1901-10-5060-2100-000-0750-000 OtherReg,RgnPrgSp,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
111,832.00
111,832.00
111,832.00
01-6500-0-1903-17-5050-2100-000-0750-000 OtherTemp,RegnlSvc,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,500.00
3,500.00
3,500.00
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1176 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0750 - Spec Ed 01-6500-0-1903-17-5060-2100-000-0750-000 OtherTemp,RgnPrgSp,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,500.00
11,500.00
11,500.00
01-6500-0-1903-17-5750-2100-000-0750-000 OtherTemp,5/22 Sev,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
48,000.00
48,000.00
48,000.00
01-6500-0-1903-17-5770-3150-000-0750-000 OtherTemp,5/22 Non,Speech BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
63,000.00
63,000.00
63,000.00
01-3320-0-2101-20-5730-1110-000-0750-000 IAReg,Preschol,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
31,769.00
31,769.00
31,769.00
01-3320-0-2101-20-5730-1120-000-0750-000 IAReg,Preschol,SE:ResSpec Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
19,829.00
19,829.00
19,829.00
01-3327-0-2101-20-5730-1110-000-0750-000 IAReg,Preschol,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
36,960.00
36,960.00
36,960.00
01-3410-0-2101-20-5750-1194-000-0750-000 IAReg,5/22 Sev,DISVocEd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
71,651.00
71,651.00
71,651.00
01-6500-0-2101-20-5730-1110-000-0750-000 IAReg,Preschol,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
57,216.00
57,216.00
57,216.00
01-6500-0-2101-20-5750-1110-000-0750-000 IAReg,5/22 Sev,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
80,204.00
80,204.00
80,204.00
01-6500-0-2101-20-5750-1130-000-0750-000 IAReg,5/22 Sev,SE:Aids&Sv BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
905,606.00
905,606.00
905,606.00
01-6500-0-2101-20-5750-1191-000-0750-000 IAReg,5/22 Sev,SpEdDIS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
39,147.00
39,147.00
39,147.00
01-6500-0-2101-20-5750-1194-000-0750-000 IAReg,5/22 Sev,DISVocEd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
39,350.00
39,350.00
39,350.00
01-6500-0-2101-20-5770-1191-000-0750-000 IAReg,5/22 Non,SpEdDIS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
324,009.00
324,009.00
324,009.00
01-6512-0-2101-20-5750-1110-000-0750-000 IAReg,5/22 Sev,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
36,960.00
36,960.00
36,960.00
01-6512-0-2101-20-5750-1191-000-0750-000 IAReg,5/22 Sev,SpEdDIS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21,180.00
21,180.00
21,180.00
01-6520-0-2101-20-5750-1194-000-0750-000 IAReg,5/22 Sev,DISVocEd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
64,661.00
64,661.00
64,661.00
01-6500-0-2102-25-5750-1130-000-0750-000 IASub,5/22 Sev,SE:Aids&Sv BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25,000.00
25,000.00
25,000.00
01-6500-0-2102-25-5751-1110-000-0750-000 IASub,SE NPA/S,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,500.00
4,500.00
4,500.00
01-6500-0-2103-27-5750-1110-000-0750-000 IATemp,5/22 Sev,SE:SepCls Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1177 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0750 - Spec Ed 01-6500-0-2103-27-5750-1110-000-0750-000 IATemp,5/22 Sev,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
279,000.00
279,000.00
279,000.00
01-6500-0-2103-27-5750-1130-000-0750-000 IATemp,5/22 Sev,SE:Aids&S BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25,000.00
25,000.00
25,000.00
01-6500-0-2251-20-5050-3140-000-0750-000 SuppReg,RegnlSvc,HealthSv BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
292,190.00
292,190.00
PR15-00014
292,190.00
07/31/14 Regular Payroll (Earnings) 07/31/14
26,892.82
265,297.18
Account Total 07/31/14
292,190.00
292,190.00
01-6500-0-2251-20-5750-3140-000-0750-000 SuppReg,5/22 Sev,HealthSv BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
106,770.00
106,770.00
106,770.00
01-6500-0-2251-20-5770-3150-000-0750-000 SuppReg,5/22 Non,SpeechAu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
92,629.00
92,629.00
92,629.00
01-5640-0-2321-65-0000-3900-000-0750-000 ClsfdSprRe,Undistrib,OthP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
78,246.00
78,246.00
PR15-00014
6,520.50 78,246.00
78,246.00
19,814.00
19,814.00 19,814.00
27,779.00
27,779.00
Account Total 07/31/14
27,779.00
27,779.00
01-6500-0-2401-20-5001-2100-000-0750-000 ClericReg,SpEdUns,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
334,697.00
334,697.00
PR15-00014
127,995.00
127,995.00
01-6512-0-2401-20-5001-2100-000-0750-000 ClericReg,SpEdUns,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
.00
19,814.00
19,814.00
.00
19,814.00
127,995.00 19,814.00 .00
19,184.80
629.20 4,502.69
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
306,513.80
28,183.20
629.20 19,814.00
24,472.00
3,307.00 334,697.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-6500-0-2404-20-5060-2100-000-0750-000 ClericOT,RgnPrgSp,InsSupA PR15-00014 07/31/14 Regular Payroll (Earnings) 07/31/14
629.20
28,183.20 334,697.00
19,184.80
27,779.00
07/31/14 Regular Payroll (Earnings) 07/31/14 334,697.00
Selection
.00
3,307.00
01-6500-0-2401-20-5060-2100-000-0750-000 ClericReg,RgnPrgSp,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
19,814.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14
71,725.50
6,520.50
629.20 19,814.00
PR15-00014
.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-5640-0-2401-20-0000-2100-000-0750-000 ClericReg,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26,892.82
78,246.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-3327-0-2401-20-5001-2100-000-0750-000 ClericReg,SpEdUns,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
4,502.69-
Page 1178 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0750 - Spec Ed 01-6500-0-2901-20-5020-3110-000-0750-000 OtherReg,Pre-Interv,Guid/ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21,937.00
21,937.00
21,937.00
01-6500-0-2901-20-5750-3110-000-0750-000 OtherReg,5/22 Sev,Guid/Co BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
30,107.00
30,107.00
30,107.00
01-6512-0-2901-20-5020-3110-000-0750-000 OtherReg,Pre-Interv,Guid/ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21,937.00
21,937.00
21,937.00
01-6500-0-2902-25-5050-2100-000-0750-000 OtherSub,RegnlSvc,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,500.00
1,500.00
1,500.00
01-6500-0-2903-27-5050-2100-000-0750-000 OtherTemp,RegnlSvc,InsSup Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
2,500.00
2,500.00
2,500.00
01-6500-0-2903-27-5750-1194-000-0750-000 OtherTemp,5/22 Sev,DISVoc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,500.00
7,500.00
7,500.00
01-6500-0-2903-27-5770-1191-000-0750-000 OtherTemp,5/22 Non,SpEdDI BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12,000.00
12,000.00
12,000.00
01-6520-0-2903-70-5750-1194-000-0750-000 OtherTemp,5/22 Sev,DISVoc PR15-00003 07/14/14 Regular Payroll (Earnings) 07/14/14 PR15-00014
07/31/14 Regular Payroll (Earnings) 07/31/14
640.00
640.00-
38,381.25
39,021.25-
Account Total 07/31/14 01-6500-0-2904-20-5770-1191-000-0750-000 OtherOT,5/22 Non,SpEdDIS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
.00
.00
3,500.00
3,500.00
3,500.00
01-0000-0-3101-10-1110-1000-000-0750-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
19,557.08
19,557.08
19,557.08
01-3010-0-3101-10-0000-3120-000-0750-000 STRSCert,Undistrib,PsychS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22,699.52
22,699.52
22,699.52
01-3310-0-3101-10-5770-3150-000-0750-000 STRSCert,5/22 Non,SpeechA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
299,393.45
299,393.45
299,393.45
01-3320-0-3101-10-5730-1110-000-0750-000 STRSCert,Preschol,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
910.00
910.00
910.00
01-3320-0-3101-10-5730-1120-000-0750-000 STRSCert,Preschol,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,345.00
16,345.00
16,345.00
01-3327-0-3101-10-5010-3130-000-0750-000 STRSCert,Assmnt,AtndnceSo PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
.00
39,021.25
16.12
16.12-
01-3327-0-3101-10-5060-2100-000-0750-000 STRSCert,RgnPrgSp,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,966.76
1,966.76
1,966.76
01-3327-0-3101-10-5750-1191-000-0750-000 STRSCert,5/22 Sev,SpEdDIS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,974.45
11,974.45
11,974.45
01-3327-0-3101-30-5001-2100-000-0750-000 STRSCert,SpEdUns,InsSupAd Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1179 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0750 - Spec Ed 01-3327-0-3101-30-5001-2100-000-0750-000 STRSCert,SpEdUns,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
1,632.83
1,632.83 240.77
Account Total 07/31/14
1,632.83
1,632.83
01-3327-0-3101-60-5001-2100-000-0750-000 STRSCert,SpEdUns,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,781.37
1,781.37
PR15-00014
1,632.83
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
240.77 1,781.37
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3410-0-3101-10-5750-1194-000-0750-000 STRSCert,5/22 Sev,DISVocE BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,392.06
138.79 .00
1,642.58
1,781.37
1,781.37
138.79
1,218.29
1,218.29
1,218.29
01-5640-0-3101-10-5010-3120-000-0750-000 STRSCert,Assmnt,PsychSvce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,458.27
7,458.27
7,458.27
01-6500-0-3101-10-5001-2100-000-0750-000 STRSCert,SpEdUns,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,683.00
2,683.00
2,683.00
01-6500-0-3101-10-5010-3120-000-0750-000 STRSCert,Assmnt,PsychSvce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
126,456.58
126,456.58
126,456.58
01-6500-0-3101-10-5010-3140-000-0750-000 STRSCert,Assmnt,HealthSvc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
35,469.66
35,469.66
35,469.66
01-6500-0-3101-10-5050-2100-000-0750-000 STRSCert,RegnlSvc,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,839.91
6,839.91
6,839.91
01-6500-0-3101-10-5060-2100-000-0750-000 STRSCert,RgnPrgSp,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
55,558.72
55,558.72
55,558.72
01-6500-0-3101-10-5730-1110-000-0750-000 STRSCert,Preschol,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17,089.41
17,089.41
17,089.41
01-6500-0-3101-10-5750-1110-000-0750-000 STRSCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
57,322.82
57,322.82
57,322.82
01-6500-0-3101-10-5750-1130-000-0750-000 STRSCert,5/22 Sev,SE:Aids BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
47,508.59
47,508.59
47,508.59
01-6500-0-3101-10-5750-1191-000-0750-000 STRSCert,5/22 Sev,SpEdDIS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
75,047.86
75,047.86
75,047.86
01-6500-0-3101-10-5750-2100-000-0750-000 STRSCert,5/22 Sev,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,559.94
4,559.94
4,559.94
01-6500-0-3101-10-5770-1120-000-0750-000 STRSCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
19,777.02
19,777.02
19,777.02
01-6500-0-3101-10-5770-1190-000-0750-000 STRSCert,5/22 Non,SE:OthS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,969.38
5,969.38
5,969.38
01-6500-0-3101-10-5770-3150-000-0750-000 STRSCert,5/22 Non,SpeechA Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1180 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0750 - Spec Ed 01-6500-0-3101-10-5770-3150-000-0750-000 STRSCert,5/22 Non,SpeechA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
5,985.50
5,985.50 2,104.89
Account Total 07/31/14
5,985.50
5,985.50
01-6500-0-3101-30-5001-2100-000-0750-000 STRSCert,SpEdUns,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17,144.68
17,144.68
PR15-00014
17,144.68
11,877.72
11,877.72
Account Total 07/31/14
11,877.72
11,877.72
01-6512-0-3101-10-5010-3120-000-0750-000 STRSCert,Assmnt,PsychSvce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
45,456.62
45,456.62
01-6512-0-3101-10-5010-3130-000-0750-000 STRSCert,Assmnt,AtndnceSo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17,654.80
17,654.80
3,880.61
2,104.89 17,144.68 1,123.63
17,144.68
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6500-0-3101-60-5001-2100-000-0750-000 STRSCert,SpEdUns,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
5,985.50
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
16,021.05
1,123.63 11,877.72
07/31/14 Regular Payroll (Contributions) 07/31/14
786.43 .00
11,091.29
786.43 45,456.62 17,654.80
07/31/14 Regular Payroll (Contributions) 07/31/14
3.97
17,650.83
Account Total 07/31/14
17,654.80
17,654.80
01-6512-0-3101-10-5060-2100-000-0750-000 STRSCert,RgnPrgSp,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,623.74
10,623.74
10,623.74
01-6512-0-3101-10-5750-1191-000-0750-000 STRSCert,5/22 Sev,SpEdDIS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,593.64
8,593.64
8,593.64
01-6512-0-3101-30-5001-2100-000-0750-000 STRSCert,SpEdUns,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,632.83
1,632.83
PR15-00014
.00
3.97
1,632.83
07/31/14 Regular Payroll (Contributions) 07/31/14
240.77
1,392.06
Account Total 07/31/14
1,632.83
1,632.83
01-6512-0-3101-60-5001-2100-000-0750-000 STRSCert,SpEdUns,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,781.37
1,781.37
1,781.37
01-6520-0-3101-10-5750-1194-000-0750-000 STRSCert,5/22 Sev,DISVocE BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,902.09
6,902.09
6,902.09
01-3320-0-3202-20-5730-1110-000-0750-000 PERSClsfd,Preschol,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,635.00
3,635.00
3,635.00
01-3320-0-3202-20-5730-1120-000-0750-000 PERSClsfd,Preschol,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,269.00
2,269.00
2,269.00
01-3327-0-3202-20-5001-2100-000-0750-000 PERSClsfd,SpEdUns,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,267.00
2,267.00
2,267.00
Selection
.00
240.77
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1181 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0750 - Spec Ed 01-3327-0-3202-20-5001-2100-000-0750-000 PERSClsfd,SpEdUns,InsSupA (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
74.06
2,192.94
Account Total 07/31/14
2,267.00
2,267.00
01-3327-0-3202-20-5020-3110-000-0750-000 PERSClsfd,Pre-Interv,Guid BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,038.00
1,038.00
1,038.00
01-3410-0-3202-20-5750-1194-000-0750-000 PERSClsfd,5/22 Sev,DISVoc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,198.00
8,198.00
8,198.00
01-5640-0-3202-20-0000-2100-000-0750-000 PERSClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,179.00
3,179.00
PR15-00014
389.27 3,179.00
3,179.00
01-5640-0-3202-65-0000-3900-000-0750-000 PERSClsfd,Undistrib,OthPu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,953.00
8,953.00
PR15-00014
.00
8,953.00
38,296.00
38,296.00
.00
767.53
3,294.02 38,296.00
38,296.00
8,185.47
38,296.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6500-0-3202-20-5020-3110-000-0750-000 PERSClsfd,Pre-Interv,Guid BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
389.27
767.53 8,953.00
2,789.73
8,953.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6500-0-3202-20-5001-2100-000-0750-000 PERSClsfd,SpEdUns,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
74.06
3,179.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
.00
35,001.98
3,294.02
2,510.00
2,510.00
2,510.00
01-6500-0-3202-20-5050-2100-000-0750-000 PERSClsfd,RegnlSvc,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
458.00
458.00
458.00
01-6500-0-3202-20-5050-3140-000-0750-000 PERSClsfd,RegnlSvc,Health BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
33,432.00
33,432.00
33,432.00
Account Total 07/31/14
33,432.00
33,432.00
01-6500-0-3202-20-5060-2100-000-0750-000 PERSClsfd,RgnPrgSp,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14,645.00
14,645.00
14,645.00
01-6500-0-3202-20-5730-1110-000-0750-000 PERSClsfd,Preschol,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,547.00
6,547.00
6,547.00
01-6500-0-3202-20-5750-1110-000-0750-000 PERSClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
41,100.00
41,100.00
41,100.00
01-6500-0-3202-20-5750-1130-000-0750-000 PERSClsfd,5/22 Sev,SE:Aid BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
109,340.00
109,340.00
109,340.00
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
3,044.10 .00
30,387.90
3,044.10
01-6500-0-3202-20-5750-1191-000-0750-000 PERSClsfd,5/22 Sev,SpEdDI Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1182 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0750 - Spec Ed 01-6500-0-3202-20-5750-1191-000-0750-000 PERSClsfd,5/22 Sev,SpEdDI BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,479.00
4,479.00
4,479.00
01-6500-0-3202-20-5750-1194-000-0750-000 PERSClsfd,5/22 Sev,DISVoc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,360.00
5,360.00
5,360.00
01-6500-0-3202-20-5750-3110-000-0750-000 PERSClsfd,5/22 Sev,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,445.00
3,445.00
3,445.00
01-6500-0-3202-20-5750-3140-000-0750-000 PERSClsfd,5/22 Sev,Health BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12,217.00
12,217.00
12,217.00
01-6500-0-3202-20-5751-1110-000-0750-000 PERSClsfd,SE NPA/S,SE:Sep Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
515.00
515.00
515.00
01-6500-0-3202-20-5770-1191-000-0750-000 PERSClsfd,5/22 Non,SpEdDI BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
38,847.00
38,847.00
38,847.00
01-6500-0-3202-20-5770-3150-000-0750-000 PERSClsfd,5/22 Non,Speech BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,599.00
10,599.00
10,599.00
01-6512-0-3202-20-5001-2100-000-0750-000 PERSClsfd,SpEdUns,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,267.00
2,267.00
PR15-00014
2,267.00
07/31/14 Regular Payroll (Contributions) 07/31/14
74.06
2,192.94
Account Total 07/31/14
2,267.00
2,267.00
01-6512-0-3202-20-5020-3110-000-0750-000 PERSClsfd,Pre-Interv,Guid BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,318.00
2,318.00
2,318.00
01-6512-0-3202-20-5750-1191-000-0750-000 PERSClsfd,5/22 Sev,SpEdDI BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,423.00
2,423.00
2,423.00
01-6520-0-3202-20-5750-1194-000-0750-000 PERSClsfd,5/22 Sev,DISVoc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,399.00
7,399.00
7,399.00
01-6500-0-3301-10-5060-2100-000-0750-000 SSCert,RgnPrgSp,InsSupAdm BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,741.00
3,741.00
3,741.00
01-6500-0-3301-10-5750-1110-000-0750-000 SSCert,5/22 Sev,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,592.00
3,592.00
3,592.00
01-6500-0-3301-10-5750-1191-000-0750-000 SSCert,5/22 Sev,SpEdDIS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,003.00
3,003.00
3,003.00
01-6512-0-3301-10-5060-2100-000-0750-000 SSCert,RgnPrgSp,InsSupAdm BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
662.00
662.00
662.00
01-3320-0-3302-20-5730-1110-000-0750-000 SSClsfd,Preschol,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,970.00
1,970.00
1,970.00
01-3320-0-3302-20-5730-1120-000-0750-000 SSClsfd,Preschol,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,229.00
1,229.00
1,229.00
.00
74.06
01-3327-0-3302-20-5001-2100-000-0750-000 SSClsfd,SpEdUns,InsSupAdm Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1183 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0750 - Spec Ed 01-3327-0-3302-20-5001-2100-000-0750-000 SSClsfd,SpEdUns,InsSupAdm BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
1,228.00
1,228.00
1,228.00
07/31/14 Regular Payroll (Contributions) 07/31/14
38.65
1,189.35
Account Total 07/31/14
1,228.00
1,228.00
01-3327-0-3302-20-5020-3110-000-0750-000 SSClsfd,Pre-Interv,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
562.00
562.00
562.00
01-3410-0-3302-20-5750-1194-000-0750-000 SSClsfd,5/22 Sev,DISVocEd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,442.00
4,442.00
4,442.00
01-5640-0-3302-20-0000-2100-000-0750-000 SSClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,709.00
1,709.00
PR15-00014
203.24 1,709.00
1,709.00
4,851.00
4,851.00
.00
1,505.76
203.24 4,851.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6500-0-3302-20-5001-2100-000-0750-000 SSClsfd,SpEdUns,InsSupAdm BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
38.65
1,709.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-5640-0-3302-65-0000-3900-000-0750-000 SSClsfd,Undistrib,OthPupi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
396.25 4,851.00
4,851.00
20,746.00
20,746.00
Account Total 07/31/14
20,746.00
20,746.00
01-6500-0-3302-20-5020-3110-000-0750-000 SSClsfd,Pre-Interv,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,360.00
1,360.00
1,360.00
01-6500-0-3302-20-5050-2100-000-0750-000 SSClsfd,RegnlSvc,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
248.00
248.00
248.00
01-6500-0-3302-20-5050-3140-000-0750-000 SSClsfd,RegnlSvc,HealthSv BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
18,116.00
18,116.00
PR15-00014
PR15-00014
1,740.57
18,116.00
18,116.00
7,936.00
7,936.00
18,116.00 .00
1,663.61
279.16 .00
7,656.84
7,936.00
7,936.00
279.16
3,547.00
3,547.00
3,547.00
22,271.00
22,271.00
22,271.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
16,452.39
7,936.00
07/31/14 Regular Payroll (Contributions) 07/31/14
01-6500-0-3302-20-5750-1110-000-0750-000 SSClsfd,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
19,005.43
1,740.57
1,663.61
01-6500-0-3302-20-5060-2100-000-0750-000 SSClsfd,RgnPrgSp,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
Selection
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6500-0-3302-20-5730-1110-000-0750-000 SSClsfd,Preschol,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
396.25 20,746.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
PR15-00014
.00
4,454.75
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1184 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0750 - Spec Ed 01-6500-0-3302-20-5750-1130-000-0750-000 SSClsfd,5/22 Sev,SE:Aids& BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
59,248.00
59,248.00
59,248.00
01-6500-0-3302-20-5750-1191-000-0750-000 SSClsfd,5/22 Sev,SpEdDIS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,427.00
2,427.00
2,427.00
01-6500-0-3302-20-5750-1194-000-0750-000 SSClsfd,5/22 Sev,DISVocEd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,905.00
2,905.00
2,905.00
01-6500-0-3302-20-5750-3110-000-0750-000 SSClsfd,5/22 Sev,Guid/Cou BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,867.00
1,867.00
1,867.00
01-6500-0-3302-20-5750-3140-000-0750-000 SSClsfd,5/22 Sev,HealthSv Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
6,620.00
6,620.00
6,620.00
01-6500-0-3302-20-5751-1110-000-0750-000 SSClsfd,SE NPA/S,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
279.00
279.00
279.00
01-6500-0-3302-20-5770-1191-000-0750-000 SSClsfd,5/22 Non,SpEdDIS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21,050.00
21,050.00
21,050.00
01-6500-0-3302-20-5770-3150-000-0750-000 SSClsfd,5/22 Non,SpeechAu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,743.00
5,743.00
5,743.00
01-6512-0-3302-20-5001-2100-000-0750-000 SSClsfd,SpEdUns,InsSupAdm BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,228.00
1,228.00
PR15-00014
1,228.00
07/31/14 Regular Payroll (Contributions) 07/31/14
38.65
1,189.35
Account Total 07/31/14
1,228.00
1,228.00
01-6512-0-3302-20-5020-3110-000-0750-000 SSClsfd,Pre-Interv,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,256.00
1,256.00
1,256.00
01-6512-0-3302-20-5750-1191-000-0750-000 SSClsfd,5/22 Sev,SpEdDIS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,313.00
1,313.00
1,313.00
01-6520-0-3302-20-5750-1194-000-0750-000 SSClsfd,5/22 Sev,DISVocEd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,009.00
4,009.00
4,009.00
01-6520-0-3302-70-5750-1194-000-0750-000 SSClsfd,5/22 Sev,DISVocEd PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
.00
38.65
33.48
33.48-
01-0000-0-3311-10-1110-1000-000-0750-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,985.00
2,985.00
2,985.00
01-3010-0-3311-10-0000-3120-000-0750-000 MediCert,Undistrib,PsychS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,465.00
3,465.00
3,465.00
01-3310-0-3311-10-5770-3150-000-0750-000 MediCert,5/22 Non,SpeechA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
45,697.00
45,697.00
45,697.00
01-3320-0-3311-10-5730-1110-000-0750-000 MediCert,Preschol,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
139.00
139.00
139.00
01-3320-0-3311-10-5730-1120-000-0750-000 MediCert,Preschol,SE:ResS Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1185 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0750 - Spec Ed 01-3320-0-3311-10-5730-1120-000-0750-000 MediCert,Preschol,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,495.00
2,495.00
2,495.00
01-3327-0-3311-10-5010-3130-000-0750-000 MediCert,Assmnt,AtndnceSo PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
2.83
2.83-
01-3327-0-3311-10-5060-2100-000-0750-000 MediCert,RgnPrgSp,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
300.00
300.00
300.00
01-3327-0-3311-10-5750-1191-000-0750-000 MediCert,5/22 Sev,SpEdDIS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,828.00
1,828.00
1,828.00
01-3327-0-3311-30-5001-2100-000-0750-000 MediCert,SpEdUns,InsSupAd Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
249.00
249.00
PR15-00014
249.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
16.02 249.00
249.00
01-3327-0-3311-60-5001-2100-000-0750-000 MediCert,SpEdUns,InsSupAd PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
.00
232.98
16.02 20.81
20.81-
01-3410-0-3311-10-5750-1194-000-0750-000 MediCert,5/22 Sev,DISVocE BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
186.00
186.00
186.00
01-5640-0-3311-10-5010-3120-000-0750-000 MediCert,Assmnt,PsychSvce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,138.00
1,138.00
1,138.00
01-6500-0-3311-10-5001-2100-000-0750-000 MediCert,SpEdUns,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
409.00
409.00
409.00
01-6500-0-3311-10-5010-3120-000-0750-000 MediCert,Assmnt,PsychSvce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
18,883.00
18,883.00
18,883.00
01-6500-0-3311-10-5010-3140-000-0750-000 MediCert,Assmnt,HealthSvc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,414.00
5,414.00
5,414.00
01-6500-0-3311-10-5050-2100-000-0750-000 MediCert,RegnlSvc,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,044.00
1,044.00
1,044.00
01-6500-0-3311-10-5060-2100-000-0750-000 MediCert,RgnPrgSp,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,480.00
8,480.00
8,480.00
01-6500-0-3311-10-5730-1110-000-0750-000 MediCert,Preschol,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,361.00
1,361.00
1,361.00
01-6500-0-3311-10-5750-1110-000-0750-000 MediCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,749.00
8,749.00
8,749.00
01-6500-0-3311-10-5750-1130-000-0750-000 MediCert,5/22 Sev,SE:Aids BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,251.00
7,251.00
7,251.00
01-6500-0-3311-10-5750-1191-000-0750-000 MediCert,5/22 Sev,SpEdDIS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,455.00
11,455.00
11,455.00
01-6500-0-3311-10-5750-2100-000-0750-000 MediCert,5/22 Sev,InsSupA Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1186 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0750 - Spec Ed 01-6500-0-3311-10-5750-2100-000-0750-000 MediCert,5/22 Sev,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
696.00
696.00
696.00
01-6500-0-3311-10-5770-1120-000-0750-000 MediCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,019.00
3,019.00
3,019.00
01-6500-0-3311-10-5770-1190-000-0750-000 MediCert,5/22 Non,SE:OthS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
911.00
911.00
911.00
01-6500-0-3311-10-5770-3150-000-0750-000 MediCert,5/22 Non,SpeechA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
914.00
914.00
PR15-00014
914.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
343.71 914.00
914.00
.00
01-6500-0-3311-30-5001-2100-000-0750-000 MediCert,SpEdUns,InsSupAd PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 01-6500-0-3311-60-5001-2100-000-0750-000 MediCert,SpEdUns,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
737.00 117.85
737.00
737.00
7,449.00
7,449.00
01-6512-0-3311-10-5010-3130-000-0750-000 MediCert,Assmnt,AtndnceSo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,184.00
2,184.00
.00
619.15
117.85 7,449.00 2,184.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6512-0-3311-10-5060-2100-000-0750-000 MediCert,RgnPrgSp,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
74.75737.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6512-0-3311-10-5010-3120-000-0750-000 MediCert,Assmnt,PsychSvce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
343.71 74.75
737.00
570.29
.70 2,184.00
2,184.00
1,622.00
1,622.00
1,622.00
01-6512-0-3311-10-5750-1191-000-0750-000 MediCert,5/22 Sev,SpEdDIS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,312.00
1,312.00
1,312.00
01-6512-0-3311-30-5001-2100-000-0750-000 MediCert,SpEdUns,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
249.00
249.00
249.00
Account Total 07/31/14
249.00
249.00
01-6520-0-3311-10-5750-1194-000-0750-000 MediCert,5/22 Sev,DISVocE BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,053.00
1,053.00
1,053.00
01-3320-0-3312-20-5730-1110-000-0750-000 MediClsfd,Preschol,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
461.00
461.00
461.00
01-3320-0-3312-20-5730-1120-000-0750-000 MediClsfd,Preschol,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
288.00
288.00
288.00
PR15-00014
.00
2,183.30
07/31/14 Regular Payroll (Contributions) 07/31/14
.70
16.02 .00
01-3327-0-3312-20-5001-2100-000-0750-000 MediClsfd,SpEdUns,InsSupA Selection Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
232.98
16.02
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1187 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0750 - Spec Ed BA15-00001
Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3327-0-3312-20-5020-3110-000-0750-000 MediClsfd,Pre-Interv,Guid BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
287.00
287.00
287.00 9.04
287.00
287.00
132.00
132.00
132.00
01-3410-0-3312-20-5750-1194-000-0750-000 MediClsfd,5/22 Sev,DISVoc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,039.00
1,039.00
1,039.00
01-5640-0-3312-20-0000-2100-000-0750-000 MediClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
400.00
400.00
400.00
Account Total 07/31/14
400.00
400.00
01-5640-0-3312-65-0000-3900-000-0750-000 MediClsfd,Undistrib,OthPu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,135.00
1,135.00
PR15-00014
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
9.04
47.53 .00
92.67 1,135.00
1,135.00
01-6500-0-3312-20-5001-2100-000-0750-000 MediClsfd,SpEdUns,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,851.00
4,851.00
352.47
47.53 1,135.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
277.96
.00
1,042.33
92.67 4,851.00
07/31/14 Regular Payroll (Contributions) 07/31/14
407.08
4,443.92
Account Total 07/31/14
4,851.00
4,851.00
01-6500-0-3312-20-5020-3110-000-0750-000 MediClsfd,Pre-Interv,Guid BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
318.00
318.00
318.00
01-6500-0-3312-20-5050-2100-000-0750-000 MediClsfd,RegnlSvc,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
58.00
58.00
58.00
01-6500-0-3312-20-5050-3140-000-0750-000 MediClsfd,RegnlSvc,Health BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,237.00
4,237.00
PR15-00014
.00
4,237.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6500-0-3312-20-5060-2100-000-0750-000 MediClsfd,RgnPrgSp,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
407.08
389.07 4,237.00
4,237.00
1,856.00
1,856.00
Account Total 07/31/14
1,856.00
1,856.00
01-6500-0-3312-20-5730-1110-000-0750-000 MediClsfd,Preschol,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
830.00
830.00
830.00
01-6500-0-3312-20-5750-1110-000-0750-000 MediClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,209.00
5,209.00
5,209.00
PR15-00014
.00
3,847.93
389.07 1,856.00
07/31/14 Regular Payroll (Contributions) 07/31/14
65.31 .00
1,790.69
65.31
01-6500-0-3312-20-5750-1130-000-0750-000 MediClsfd,5/22 Sev,SE:Aid Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1188 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0750 - Spec Ed 01-6500-0-3312-20-5750-1130-000-0750-000 MediClsfd,5/22 Sev,SE:Aid BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13,856.00
13,856.00
13,856.00
01-6500-0-3312-20-5750-1191-000-0750-000 MediClsfd,5/22 Sev,SpEdDI BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
568.00
568.00
568.00
01-6500-0-3312-20-5750-1194-000-0750-000 MediClsfd,5/22 Sev,DISVoc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
680.00
680.00
680.00
01-6500-0-3312-20-5750-3110-000-0750-000 MediClsfd,5/22 Sev,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
437.00
437.00
437.00
01-6500-0-3312-20-5750-3140-000-0750-000 MediClsfd,5/22 Sev,Health Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
1,548.00
1,548.00
1,548.00
01-6500-0-3312-20-5751-1110-000-0750-000 MediClsfd,SE NPA/S,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
65.00
65.00
65.00
01-6500-0-3312-20-5770-1191-000-0750-000 MediClsfd,5/22 Non,SpEdDI BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,923.00
4,923.00
4,923.00
01-6500-0-3312-20-5770-3150-000-0750-000 MediClsfd,5/22 Non,Speech BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,343.00
1,343.00
1,343.00
01-6512-0-3312-20-5001-2100-000-0750-000 MediClsfd,SpEdUns,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
287.00
287.00
PR15-00014
287.00
07/31/14 Regular Payroll (Contributions) 07/31/14
9.04
277.96
Account Total 07/31/14
287.00
287.00
01-6512-0-3312-20-5020-3110-000-0750-000 MediClsfd,Pre-Interv,Guid BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
294.00
294.00
294.00
01-6512-0-3312-20-5750-1191-000-0750-000 MediClsfd,5/22 Sev,SpEdDI BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
307.00
307.00
307.00
01-6520-0-3312-20-5750-1194-000-0750-000 MediClsfd,5/22 Sev,DISVoc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
938.00
938.00
938.00
01-6520-0-3312-70-5750-1194-000-0750-000 MediClsfd,5/22 Sev,DISVoc PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
.00
9.04
11.65
11.65-
01-0000-0-3401-10-1110-1000-000-0750-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
63,726.00
63,726.00
63,726.00
01-3010-0-3401-10-0000-3120-000-0750-000 HlthCert,Undistrib,PsychS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
67,341.00
67,341.00
67,341.00
01-3310-0-3401-10-5770-3150-000-0750-000 HlthCert,5/22 Non,SpeechA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,001,212.00
1,001,212.00
1,001,212.00
01-3320-0-3401-10-5730-1110-000-0750-000 HlthCert,Preschol,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,411.00
1,411.00
1,411.00
01-3320-0-3401-10-5730-1120-000-0750-000 HlthCert,Preschol,SE:ResS Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1189 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0750 - Spec Ed 01-3320-0-3401-10-5730-1120-000-0750-000 HlthCert,Preschol,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
45,988.00
45,988.00
45,988.00
01-3327-0-3401-10-5060-2100-000-0750-000 HlthCert,RgnPrgSp,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,996.00
4,996.00
4,996.00
01-3327-0-3401-10-5750-1191-000-0750-000 HlthCert,5/22 Sev,SpEdDIS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
47,828.65
47,828.65
47,828.65
01-3327-0-3401-30-5001-2100-000-0750-000 HlthCert,SpEdUns,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
949.00
949.00
PR15-00014
949.00
07/31/14 Regular Payroll (Contributions) 07/31/14
76.68
872.32
Account Total 07/31/14
949.00
949.00
01-3410-0-3401-10-5750-1194-000-0750-000 HlthCert,5/22 Sev,DISVocE BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,142.00
3,142.00
3,142.00
01-5640-0-3401-10-5010-3120-000-0750-000 HlthCert,Assmnt,PsychSvce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22,844.00
22,844.00
22,844.00
01-6500-0-3401-10-5001-2100-000-0750-000 HlthCert,SpEdUns,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28,615.00
28,615.00
28,615.00
01-6500-0-3401-10-5010-3120-000-0750-000 HlthCert,Assmnt,PsychSvce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
242,700.00
242,700.00
242,700.00
01-6500-0-3401-10-5010-3140-000-0750-000 HlthCert,Assmnt,HealthSvc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
119,514.00
119,514.00
119,514.00
01-6500-0-3401-10-5050-2100-000-0750-000 HlthCert,RegnlSvc,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
18,470.00
18,470.00
18,470.00
01-6500-0-3401-10-5060-2100-000-0750-000 HlthCert,RgnPrgSp,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
158,155.00
158,155.00
158,155.00
01-6500-0-3401-10-5730-1110-000-0750-000 HlthCert,Preschol,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
69,059.00
69,059.00
69,059.00
01-6500-0-3401-10-5750-1110-000-0750-000 HlthCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
54,037.00
54,037.00
54,037.00
01-6500-0-3401-10-5750-1130-000-0750-000 HlthCert,5/22 Sev,SE:Aids BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
137,532.00
137,532.00
137,532.00
01-6500-0-3401-10-5750-1191-000-0750-000 HlthCert,5/22 Sev,SpEdDIS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
279,272.00
279,272.00
279,272.00
01-6500-0-3401-10-5770-1120-000-0750-000 HlthCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
73,377.00
73,377.00
73,377.00
01-6500-0-3401-10-5770-1190-000-0750-000 HlthCert,5/22 Non,SE:OthS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
51,963.00
51,963.00
51,963.00
.00
76.68
01-6500-0-3401-10-5770-3150-000-0750-000 HlthCert,5/22 Non,SpeechA Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1190 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0750 - Spec Ed 01-6500-0-3401-10-5770-3150-000-0750-000 HlthCert,5/22 Non,SpeechA PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
5,227.87
5,227.87-
01-6500-0-3401-30-5001-2100-000-0750-000 HlthCert,SpEdUns,InsSupAd PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
357.83
357.83-
01-6512-0-3401-10-5010-3120-000-0750-000 HlthCert,Assmnt,PsychSvce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
134,208.00
134,208.00
134,208.00
01-6512-0-3401-10-5010-3130-000-0750-000 HlthCert,Assmnt,AtndnceSo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
42,106.00
42,106.00
42,106.00
01-6512-0-3401-10-5060-2100-000-0750-000 HlthCert,RgnPrgSp,InsSupA Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
31,085.00
31,085.00
31,085.00
01-6512-0-3401-10-5750-1191-000-0750-000 HlthCert,5/22 Sev,SpEdDIS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
38,266.00
38,266.00
38,266.00
01-6512-0-3401-30-5001-2100-000-0750-000 HlthCert,SpEdUns,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
949.00
949.00
PR15-00014
949.00
07/31/14 Regular Payroll (Contributions) 07/31/14
76.68
872.32
Account Total 07/31/14
949.00
949.00
01-6520-0-3401-10-5750-1194-000-0750-000 HlthCert,5/22 Sev,DISVocE BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,895.91
16,895.91
16,895.91
01-3320-0-3402-20-5730-1110-000-0750-000 HlthClsfd,Preschol,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
34,320.00
34,320.00
34,320.00
01-3320-0-3402-20-5730-1120-000-0750-000 HlthClsfd,Preschol,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
23,392.00
23,392.00
23,392.00
01-3327-0-3402-20-5001-2100-000-0750-000 HlthClsfd,SpEdUns,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,353.00
7,353.00
PR15-00014
.00
76.68
7,353.00
07/31/14 Regular Payroll (Contributions) 07/31/14
354.43
6,998.57
Account Total 07/31/14
7,353.00
7,353.00
01-3327-0-3402-20-5020-3110-000-0750-000 HlthClsfd,Pre-Interv,Guid BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,499.00
4,499.00
4,499.00
01-3410-0-3402-20-5750-1194-000-0750-000 HlthClsfd,5/22 Sev,DISVoc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
42,663.71
42,663.71
42,663.71
01-5640-0-3402-20-0000-2100-000-0750-000 HlthClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,374.00
16,374.00
PR15-00014
354.43
16,374.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6500-0-3402-20-5001-2100-000-0750-000 HlthClsfd,SpEdUns,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 Selection
.00
1,772.13 16,374.00
16,374.00
119,782.00
119,782.00
.00
1,772.13
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
14,601.87
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
119,782.00
Page 1191 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0750 - Spec Ed 01-6500-0-3402-20-5001-2100-000-0750-000 HlthClsfd,SpEdUns,InsSupA (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
9,360.58
Account Total 07/31/14
119,782.00
119,782.00
01-6500-0-3402-20-5020-3110-000-0750-000 HlthClsfd,Pre-Interv,Guid BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,778.00
15,778.00
01-6500-0-3402-20-5050-3140-000-0750-000 HlthClsfd,RegnlSvc,Health BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
55,543.00
55,543.00
PR15-00014
.00
110,421.42
9,360.58 15,778.00 55,543.00
07/31/14 Regular Payroll (Contributions) 07/31/14
5,444.55
50,098.45
Account Total 07/31/14
55,543.00
55,543.00
01-6500-0-3402-20-5060-2100-000-0750-000 HlthClsfd,RgnPrgSp,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
75,170.00
75,170.00
75,170.00
01-6500-0-3402-20-5730-1110-000-0750-000 HlthClsfd,Preschol,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
35,988.00
35,988.00
35,988.00
01-6500-0-3402-20-5750-1110-000-0750-000 HlthClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
62,585.00
62,585.00
62,585.00
01-6500-0-3402-20-5750-1130-000-0750-000 HlthClsfd,5/22 Sev,SE:Aid BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
798,810.00
798,810.00
798,810.00
01-6500-0-3402-20-5750-1191-000-0750-000 HlthClsfd,5/22 Sev,SpEdDI BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
32,389.00
32,389.00
32,389.00
01-6500-0-3402-20-5750-1194-000-0750-000 HlthClsfd,5/22 Sev,DISVoc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
41,386.00
41,386.00
41,386.00
01-6500-0-3402-20-5750-3110-000-0750-000 HlthClsfd,5/22 Sev,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,997.00
8,997.00
8,997.00
01-6500-0-3402-20-5750-3140-000-0750-000 HlthClsfd,5/22 Sev,Health BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
93,889.00
93,889.00
93,889.00
01-6500-0-3402-20-5770-1191-000-0750-000 HlthClsfd,5/22 Non,SpEdDI BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
234,516.00
234,516.00
234,516.00
01-6500-0-3402-20-5770-3150-000-0750-000 HlthClsfd,5/22 Non,Speech BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
62,609.00
62,609.00
62,609.00
01-6512-0-3402-20-5001-2100-000-0750-000 HlthClsfd,SpEdUns,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,353.00
7,353.00
PR15-00014
.00
5,444.55
7,353.00
07/31/14 Regular Payroll (Contributions) 07/31/14
354.43
6,998.57
Account Total 07/31/14
7,353.00
7,353.00
01-6512-0-3402-20-5020-3110-000-0750-000 HlthClsfd,Pre-Interv,Guid BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,581.00
8,581.00
8,581.00
01-6512-0-3402-20-5750-1191-000-0750-000 HlthClsfd,5/22 Sev,SpEdDI BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
23,392.00
23,392.00
23,392.00
Selection
.00
354.43
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1192 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0750 - Spec Ed 01-6520-0-3402-20-5750-1194-000-0750-000 HlthClsfd,5/22 Sev,DISVoc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
40,487.00
40,487.00
40,487.00
01-0000-0-3411-10-1110-1000-000-0750-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,200.90
4,200.90
4,200.90
01-3010-0-3411-10-0000-3120-000-0750-000 DentalCert,Undistrib,Psyc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,684.00
3,684.00
3,684.00
01-3310-0-3411-10-5770-3150-000-0750-000 DentalCert,5/22 Non,Speec BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
58,742.00
58,742.00
58,742.00
01-3320-0-3411-10-5730-1110-000-0750-000 DentalCert,Preschol,SE:Se Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
116.00
116.00
116.00
01-3320-0-3411-10-5730-1120-000-0750-000 DentalCert,Preschol,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,734.00
2,734.00
2,734.00
01-3327-0-3411-10-5060-2100-000-0750-000 DentalCert,RgnPrgSp,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
280.00
280.00
280.00
01-3327-0-3411-10-5750-1191-000-0750-000 DentalCert,5/22 Sev,SpEdD BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,942.00
2,942.00
2,942.00
01-3327-0-3411-30-5001-2100-000-0750-000 DentalCert,SpEdUns,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
31.00
31.00
PR15-00014
31.00
07/31/14 Regular Payroll (Contributions) 07/31/14
34.32
3.32-
Account Total 07/31/14
31.00
31.00
01-3410-0-3411-10-5750-1194-000-0750-000 DentalCert,5/22 Sev,DISVo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
242.00
242.00
242.00
01-5640-0-3411-10-5010-3120-000-0750-000 DentalCert,Assmnt,PsychSv BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,276.00
1,276.00
1,276.00
01-6500-0-3411-10-5001-2100-000-0750-000 DentalCert,SpEdUns,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,551.00
1,551.00
1,551.00
01-6500-0-3411-10-5010-3120-000-0750-000 DentalCert,Assmnt,PsychSv BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14,795.00
14,795.00
14,795.00
01-6500-0-3411-10-5010-3140-000-0750-000 DentalCert,Assmnt,HealthS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,458.00
6,458.00
6,458.00
01-6500-0-3411-10-5050-2100-000-0750-000 DentalCert,RegnlSvc,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,213.00
1,213.00
1,213.00
01-6500-0-3411-10-5060-2100-000-0750-000 DentalCert,RgnPrgSp,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,287.00
10,287.00
10,287.00
01-6500-0-3411-10-5730-1110-000-0750-000 DentalCert,Preschol,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,709.00
3,709.00
3,709.00
.00
34.32
01-6500-0-3411-10-5750-1110-000-0750-000 DentalCert,5/22 Sev,SE:Se Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1193 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0750 - Spec Ed 01-6500-0-3411-10-5750-1110-000-0750-000 DentalCert,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,684.00
3,684.00
3,684.00
01-6500-0-3411-10-5750-1130-000-0750-000 DentalCert,5/22 Sev,SE:Ai BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,337.00
8,337.00
8,337.00
01-6500-0-3411-10-5750-1191-000-0750-000 DentalCert,5/22 Sev,SpEdD BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,054.00
16,054.00
16,054.00
01-6500-0-3411-10-5770-1120-000-0750-000 DentalCert,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,674.00
4,674.00
4,674.00
01-6500-0-3411-10-5770-1190-000-0750-000 DentalCert,5/22 Non,SE:Ot Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
1,551.00
1,551.00
1,551.00
01-6500-0-3411-10-5770-3150-000-0750-000 DentalCert,5/22 Non,Speec PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 01-6500-0-3411-30-5001-2100-000-0750-000 DentalCert,SpEdUns,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
387.20 1,405.00
1,405.00
387.201,405.00
07/31/14 Regular Payroll (Contributions) 07/31/14
160.16
1,244.84
Account Total 07/31/14
1,405.00
1,405.00
01-6512-0-3411-10-5010-3120-000-0750-000 DentalCert,Assmnt,PsychSv BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,895.00
7,895.00
7,895.00
01-6512-0-3411-10-5010-3130-000-0750-000 DentalCert,Assmnt,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,508.00
2,508.00
2,508.00
01-6512-0-3411-10-5060-2100-000-0750-000 DentalCert,RgnPrgSp,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,466.00
4,466.00
4,466.00
01-6512-0-3411-10-5750-1191-000-0750-000 DentalCert,5/22 Sev,SpEdD BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,174.00
2,174.00
2,174.00
01-6512-0-3411-30-5001-2100-000-0750-000 DentalCert,SpEdUns,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
31.00
31.00
PR15-00014
.00
160.16
31.00
07/31/14 Regular Payroll (Contributions) 07/31/14
34.32
3.32-
Account Total 07/31/14
31.00
31.00
01-6520-0-3411-10-5750-1194-000-0750-000 DentalCert,5/22 Sev,DISVo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,371.00
1,371.00
1,371.00
01-3320-0-3412-20-5730-1110-000-0750-000 DentalClsf,Preschol,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,012.00
2,012.00
2,012.00
01-3320-0-3412-20-5730-1120-000-0750-000 DentalClsf,Preschol,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,406.00
1,406.00
1,406.00
01-3327-0-3412-20-5001-2100-000-0750-000 DentalClsf,SpEdUns,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
508.00
508.00
PR15-00014 Selection
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
34.32
508.00 30.02
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
477.98 Page 1194 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0750 - Spec Ed Account Total 07/31/14 01-3327-0-3412-20-5020-3110-000-0750-000 DentalClsf,Pre-Interv,Gui BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
508.00
508.00
.00
30.02
279.00
279.00
279.00
01-3410-0-3412-20-5750-1194-000-0750-000 DentalClsf,5/22 Sev,DISVo Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
2,575.00
2,575.00
2,575.00
01-5640-0-3412-20-0000-2100-000-0750-000 DentalClsf,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
984.00
984.00
PR15-00014
150.10
Account Total 07/31/14
984.00
984.00
01-6500-0-3412-20-5001-2100-000-0750-000 DentalClsf,SpEdUns,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,207.00
7,207.00
PR15-00014
.00
01-6500-0-3412-20-5050-3140-000-0750-000 DentalClsf,RegnlSvc,Healt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,207.00
982.00
982.00
3,528.00
3,528.00
.00
809.58
3,528.00 498.08
3,528.00
3,528.00
6,397.42
982.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6500-0-3412-20-5060-2100-000-0750-000 DentalClsf,RgnPrgSp,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
150.10
809.58 7,207.00
833.90
7,207.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6500-0-3412-20-5020-3110-000-0750-000 DentalClsf,Pre-Interv,Gui BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
984.00
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
3,029.92
498.08
4,424.00
4,424.00
4,424.00
01-6500-0-3412-20-5730-1110-000-0750-000 DentalClsf,Preschol,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,232.00
2,232.00
2,232.00
01-6500-0-3412-20-5750-1110-000-0750-000 DentalClsf,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,083.00
4,083.00
4,083.00
01-6500-0-3412-20-5750-1130-000-0750-000 DentalClsf,5/22 Sev,SE:Ai BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
50,004.00
50,004.00
50,004.00
01-6500-0-3412-20-5750-1191-000-0750-000 DentalClsf,5/22 Sev,SpEdD BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,964.00
1,964.00
1,964.00
01-6500-0-3412-20-5750-1194-000-0750-000 DentalClsf,5/22 Sev,DISVo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,412.00
2,412.00
2,412.00
01-6500-0-3412-20-5750-3110-000-0750-000 DentalClsf,5/22 Sev,Guid/ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
558.00
558.00
558.00
01-6500-0-3412-20-5750-3140-000-0750-000 DentalClsf,5/22 Sev,Healt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,182.00
6,182.00
6,182.00
01-6500-0-3412-20-5770-1191-000-0750-000 DentalClsf,5/22 Non,SpEdD Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1195 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0750 - Spec Ed 01-6500-0-3412-20-5770-1191-000-0750-000 DentalClsf,5/22 Non,SpEdD BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14,218.00
14,218.00
14,218.00
01-6500-0-3412-20-5770-3150-000-0750-000 DentalClsf,5/22 Non,Speec BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,818.00
3,818.00
3,818.00
01-6512-0-3412-20-5001-2100-000-0750-000 DentalClsf,SpEdUns,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
508.00
508.00
PR15-00014
508.00
07/31/14 Regular Payroll (Contributions) 07/31/14
30.02
477.98
Account Total 07/31/14
508.00
508.00
01-6512-0-3412-20-5020-3110-000-0750-000 DentalClsf,Pre-Interv,Gui BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
558.00
558.00
558.00
01-6512-0-3412-20-5750-1191-000-0750-000 DentalClsf,5/22 Sev,SpEdD BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,406.00
1,406.00
1,406.00
01-6520-0-3412-20-5750-1194-000-0750-000 DentalClsf,5/22 Sev,DISVo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,582.00
1,582.00
1,582.00
01-0000-0-3431-10-1110-1000-000-0750-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
944.00
944.00
944.00
01-3010-0-3431-10-0000-3120-000-0750-000 VisCert,Undistrib,PsychSv BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
708.00
708.00
708.00
01-3310-0-3431-10-5770-3150-000-0750-000 VisCert,5/22 Non,SpeechAu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,800.00
11,800.00
11,800.00
01-3320-0-3431-10-5730-1110-000-0750-000 VisCert,Preschol,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
236.00
236.00
236.00
01-3320-0-3431-10-5730-1120-000-0750-000 VisCert,Preschol,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
472.00
472.00
472.00
01-3327-0-3431-10-5060-2100-000-0750-000 VisCert,RgnPrgSp,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
42.00
42.00
42.00
01-3327-0-3431-10-5750-1191-000-0750-000 VisCert,5/22 Sev,SpEdDIS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
944.00
944.00
944.00
01-3327-0-3431-30-5001-2100-000-0750-000 VisCert,SpEdUns,InsSupAdm BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
42.00
42.00
PR15-00014
.00
30.02
42.00
07/31/14 Regular Payroll (Contributions) 07/31/14
7.63
34.37
Account Total 07/31/14
42.00
42.00
01-3410-0-3431-10-5750-1194-000-0750-000 VisCert,5/22 Sev,DISVocEd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
236.00
236.00
236.00
01-5640-0-3431-10-5010-3120-000-0750-000 VisCert,Assmnt,PsychSvce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
260.00
260.00
260.00
.00
7.63
01-6500-0-3431-10-5001-2100-000-0750-000 VisCert,SpEdUns,InsSupAdm Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1196 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0750 - Spec Ed 01-6500-0-3431-10-5001-2100-000-0750-000 VisCert,SpEdUns,InsSupAdm BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
236.00
236.00
236.00
01-6500-0-3431-10-5010-3120-000-0750-000 VisCert,Assmnt,PsychSvce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,705.00
3,705.00
3,705.00
01-6500-0-3431-10-5010-3140-000-0750-000 VisCert,Assmnt,HealthSvce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,199.00
1,199.00
1,199.00
01-6500-0-3431-10-5050-2100-000-0750-000 VisCert,RegnlSvc,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
236.00
236.00
236.00
01-6500-0-3431-10-5060-2100-000-0750-000 VisCert,RgnPrgSp,InsSupAd Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
1,718.00
1,718.00
1,718.00
01-6500-0-3431-10-5730-1110-000-0750-000 VisCert,Preschol,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
708.00
708.00
708.00
01-6500-0-3431-10-5750-1110-000-0750-000 VisCert,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
708.00
708.00
708.00
01-6500-0-3431-10-5750-1130-000-0750-000 VisCert,5/22 Sev,SE:Aids& BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,416.00
1,416.00
1,416.00
01-6500-0-3431-10-5750-1191-000-0750-000 VisCert,5/22 Sev,SpEdDIS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,832.00
2,832.00
2,832.00
01-6500-0-3431-10-5770-1120-000-0750-000 VisCert,5/22 Non,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
755.00
755.00
755.00
01-6500-0-3431-10-5770-1190-000-0750-000 VisCert,5/22 Non,SE:OthSv BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
236.00
236.00
236.00
01-6500-0-3431-10-5770-3150-000-0750-000 VisCert,5/22 Non,SpeechAu PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 01-6500-0-3431-30-5001-2100-000-0750-000 VisCert,SpEdUns,InsSupAdm BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
77.76
77.76-
453.00
453.00
Account Total 07/31/14
453.00
453.00
01-6512-0-3431-10-5010-3120-000-0750-000 VisCert,Assmnt,PsychSvce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,359.00
2,359.00
2,359.00
01-6512-0-3431-10-5010-3130-000-0750-000 VisCert,Assmnt,AtndnceSoc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
944.00
944.00
944.00
01-6512-0-3431-10-5060-2100-000-0750-000 VisCert,RgnPrgSp,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
342.00
342.00
342.00
01-6512-0-3431-10-5750-1191-000-0750-000 VisCert,5/22 Sev,SpEdDIS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
354.00
354.00
354.00
PR15-00014
453.00
07/31/14 Regular Payroll (Contributions) 07/31/14
35.58 .00
417.42
35.58
01-6512-0-3431-30-5001-2100-000-0750-000 VisCert,SpEdUns,InsSupAdm Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1197 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0750 - Spec Ed 01-6512-0-3431-30-5001-2100-000-0750-000 VisCert,SpEdUns,InsSupAdm BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
42.00
42.00
42.00
07/31/14 Regular Payroll (Contributions) 07/31/14
7.63
34.37
Account Total 07/31/14
42.00
42.00
01-6520-0-3431-10-5750-1194-000-0750-000 VisCert,5/22 Sev,DISVocEd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
236.00
236.00
236.00
01-3320-0-3432-20-5730-1110-000-0750-000 VisClsfd,Preschol,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
390.00
390.00
390.00
01-3320-0-3432-20-5730-1120-000-0750-000 VisClsfd,Preschol,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
195.00
195.00
195.00
01-3327-0-3432-20-5001-2100-000-0750-000 VisClsfd,SpEdUns,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
87.00
87.00
PR15-00014
.00
7.63
87.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3327-0-3432-20-5020-3110-000-0750-000 VisClsfd,Pre-Interv,Guid/ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.21 87.00
87.00
.00
83.79
3.21
97.00
97.00
97.00
01-3410-0-3432-20-5750-1194-000-0750-000 VisClsfd,5/22 Sev,DISVocE BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
530.00
530.00
530.00
01-5640-0-3432-20-0000-2100-000-0750-000 VisClsfd,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
136.00
136.00
PR15-00014
Account Total 07/31/14 01-6500-0-3432-20-5001-2100-000-0750-000 VisClsfd,SpEdUns,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16.05 136.00
136.00
1,423.00
1,423.00
Account Total 07/31/14
1,423.00
1,423.00
01-6500-0-3432-20-5020-3110-000-0750-000 VisClsfd,Pre-Interv,Guid/ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
195.00
195.00
01-6500-0-3432-20-5050-3140-000-0750-000 VisClsfd,RegnlSvc,HealthS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
780.00
780.00
PR15-00014
PR15-00014
136.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
119.95
16.05 1,423.00
07/31/14 Regular Payroll (Contributions) 07/31/14
121.98 .00
1,301.02
121.98 195.00 780.00
07/31/14 Regular Payroll (Contributions) 07/31/14
80.25
699.75
Account Total 07/31/14
780.00
780.00
01-6500-0-3432-20-5060-2100-000-0750-000 VisClsfd,RgnPrgSp,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
780.00
780.00
780.00
01-6500-0-3432-20-5730-1110-000-0750-000 VisClsfd,Preschol,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
780.00
780.00
780.00
Selection
.00
80.25
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1198 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0750 - Spec Ed 01-6500-0-3432-20-5750-1110-000-0750-000 VisClsfd,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
780.00
780.00
780.00
01-6500-0-3432-20-5750-1130-000-0750-000 VisClsfd,5/22 Sev,SE:Aids BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,360.00
9,360.00
9,360.00
01-6500-0-3432-20-5750-1191-000-0750-000 VisClsfd,5/22 Sev,SpEdDIS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
585.00
585.00
585.00
01-6500-0-3432-20-5750-1194-000-0750-000 VisClsfd,5/22 Sev,DISVocE BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
390.00
390.00
390.00
01-6500-0-3432-20-5750-3110-000-0750-000 VisClsfd,5/22 Sev,Guid/Co Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
195.00
195.00
195.00
01-6500-0-3432-20-5750-3140-000-0750-000 VisClsfd,5/22 Sev,HealthS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
975.00
975.00
975.00
01-6500-0-3432-20-5770-1191-000-0750-000 VisClsfd,5/22 Non,SpEdDIS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,145.00
2,145.00
2,145.00
01-6500-0-3432-20-5770-3150-000-0750-000 VisClsfd,5/22 Non,SpeechA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
585.00
585.00
585.00
01-6512-0-3432-20-5001-2100-000-0750-000 VisClsfd,SpEdUns,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
87.00
87.00
PR15-00014
87.00
07/31/14 Regular Payroll (Contributions) 07/31/14
3.21
83.79
Account Total 07/31/14
87.00
87.00
01-6512-0-3432-20-5020-3110-000-0750-000 VisClsfd,Pre-Interv,Guid/ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
195.00
195.00
195.00
01-6512-0-3432-20-5750-1191-000-0750-000 VisClsfd,5/22 Sev,SpEdDIS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
390.00
390.00
390.00
01-6520-0-3432-20-5750-1194-000-0750-000 VisClsfd,5/22 Sev,DISVocE BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
525.00
525.00
525.00
01-0000-0-3501-10-1110-1000-000-0750-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
129.00
129.00
129.00
01-3010-0-3501-10-0000-3120-000-0750-000 UnempCert,Undistrib,Psych BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
149.00
149.00
149.00
01-3310-0-3501-10-5770-3150-000-0750-000 UnempCert,5/22 Non,Speech BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,970.00
1,970.00
1,970.00
01-3320-0-3501-10-5730-1110-000-0750-000 UnempCert,Preschol,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6.00
6.00
6.00
01-3320-0-3501-10-5730-1120-000-0750-000 UnempCert,Preschol,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
108.00
108.00
108.00
.00
3.21
01-3327-0-3501-10-5010-3130-000-0750-000 UnempCert,Assmnt,AtndnceS Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1199 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0750 - Spec Ed 01-3327-0-3501-10-5010-3130-000-0750-000 UnempCert,Assmnt,AtndnceS PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
2.93
2.93-
01-3327-0-3501-10-5060-2100-000-0750-000 UnempCert,RgnPrgSp,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13.00
13.00
13.00
01-3327-0-3501-10-5750-1191-000-0750-000 UnempCert,5/22 Sev,SpEdDI BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
79.00
79.00
79.00
01-3327-0-3501-30-5001-2100-000-0750-000 UnempCert,SpEdUns,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11.00
11.00
PR15-00014
Account Total 07/31/14 01-3327-0-3501-60-5001-2100-000-0750-000 UnempCert,SpEdUns,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
11.00
07/31/14 Regular Payroll (Contributions) 07/31/14
37.83 11.00
11.00
12.00
12.00
.00
37.83 12.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3410-0-3501-10-5750-1194-000-0750-000 UnempCert,5/22 Sev,DISVoc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21.47 12.00
12.00
26.83-
.00
9.47-
21.47
8.00
8.00
8.00
01-5640-0-3501-10-5010-3120-000-0750-000 UnempCert,Assmnt,PsychSvc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
49.00
49.00
49.00
01-6500-0-3501-10-5001-2100-000-0750-000 UnempCert,SpEdUns,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
18.00
18.00
18.00
01-6500-0-3501-10-5010-3120-000-0750-000 UnempCert,Assmnt,PsychSvc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
814.00
814.00
814.00
01-6500-0-3501-10-5010-3140-000-0750-000 UnempCert,Assmnt,HealthSv BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
234.00
234.00
234.00
01-6500-0-3501-10-5050-2100-000-0750-000 UnempCert,RegnlSvc,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
45.00
45.00
45.00
01-6500-0-3501-10-5060-2100-000-0750-000 UnempCert,RgnPrgSp,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
365.00
365.00
365.00
01-6500-0-3501-10-5730-1110-000-0750-000 UnempCert,Preschol,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
112.00
112.00
112.00
01-6500-0-3501-10-5750-1110-000-0750-000 UnempCert,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
377.00
377.00
377.00
01-6500-0-3501-10-5750-1130-000-0750-000 UnempCert,5/22 Sev,SE:Aid BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
313.00
313.00
313.00
01-6500-0-3501-10-5750-1191-000-0750-000 UnempCert,5/22 Sev,SpEdDI BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
493.00
493.00
493.00
01-6500-0-3501-10-5750-2100-000-0750-000 UnempCert,5/22 Sev,InsSup Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1200 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0750 - Spec Ed 01-6500-0-3501-10-5750-2100-000-0750-000 UnempCert,5/22 Sev,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
30.00
30.00
30.00
01-6500-0-3501-10-5770-1120-000-0750-000 UnempCert,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
131.00
131.00
131.00
01-6500-0-3501-10-5770-1190-000-0750-000 UnempCert,5/22 Non,SE:Oth BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
39.00
39.00
39.00
01-6500-0-3501-10-5770-3150-000-0750-000 UnempCert,5/22 Non,Speech BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
39.00
39.00
PR15-00014
Account Total 07/31/14 01-6500-0-3501-30-5001-2100-000-0750-000 UnempCert,SpEdUns,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
355.55 39.00
39.00
1,128.00
1,128.00
.00
355.55
176.57 1,128.00
1,128.00
55.00
55.00
316.55-
1,128.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6500-0-3501-60-5001-2100-000-0750-000 UnempCert,SpEdUns,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
39.00
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
951.43
176.57 55.00
07/31/14 Regular Payroll (Contributions) 07/31/14
121.65
66.65-
Account Total 07/31/14 01-6512-0-3501-10-5010-3120-000-0750-000 UnempCert,Assmnt,PsychSvc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
55.00
55.00
958.00
958.00
958.00
01-6512-0-3501-10-5010-3130-000-0750-000 UnempCert,Assmnt,AtndnceS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
94.00
94.00
94.00
Account Total 07/31/14
94.00
94.00
01-6512-0-3501-10-5060-2100-000-0750-000 UnempCert,RgnPrgSp,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
70.00
70.00
70.00
01-6512-0-3501-10-5750-1191-000-0750-000 UnempCert,5/22 Sev,SpEdDI BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
57.00
57.00
57.00
01-6512-0-3501-30-5001-2100-000-0750-000 UnempCert,SpEdUns,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11.00
11.00
PR15-00014
PR15-00014
.00
121.65
07/31/14 Regular Payroll (Contributions) 07/31/14
.73 .00
93.27
.73
11.00
07/31/14 Regular Payroll (Contributions) 07/31/14
37.83
26.83-
Account Total 07/31/14 01-6512-0-3501-60-5001-2100-000-0750-000 UnempCert,SpEdUns,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11.00
11.00
1,774.00
1,774.00
1,774.00
01-6520-0-3501-10-5750-1194-000-0750-000 UnempCert,5/22 Sev,DISVoc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
45.00
45.00
45.00
Selection
.00
37.83
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1201 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0750 - Spec Ed 01-3320-0-3502-20-5730-1110-000-0750-000 UnempClsfd,Preschol,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20.00
20.00
20.00
01-3320-0-3502-20-5730-1120-000-0750-000 UnempClsfd,Preschol,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12.00
12.00
12.00
01-3327-0-3502-20-5001-2100-000-0750-000 UnempClsfd,SpEdUns,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12.00
12.00
PR15-00014
12.00
07/31/14 Regular Payroll (Contributions) 07/31/14
9.36
2.64
Account Total 07/31/14
12.00
12.00
01-3327-0-3502-20-5020-3110-000-0750-000 UnempClsfd,Pre-Interv,Gui BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6.00
6.00
6.00
01-3410-0-3502-20-5750-1194-000-0750-000 UnempClsfd,5/22 Sev,DISVo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
45.00
45.00
45.00
01-5640-0-3502-20-0000-2100-000-0750-000 UnempClsfd,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17.00
17.00
PR15-00014
49.17 17.00
17.00
49.00
49.00
.00
32.17-
49.17 49.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6500-0-3502-20-5001-2100-000-0750-000 UnempClsfd,SpEdUns,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9.36
17.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-5640-0-3502-65-0000-3900-000-0750-000 UnempClsfd,Undistrib,OthP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
95.87 49.00
49.00
209.00
209.00
Account Total 07/31/14
209.00
209.00
01-6500-0-3502-20-5020-3110-000-0750-000 UnempClsfd,Pre-Interv,Gui BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14.00
14.00
14.00
01-6500-0-3502-20-5050-2100-000-0750-000 UnempClsfd,RegnlSvc,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-6500-0-3502-20-5050-3140-000-0750-000 UnempClsfd,RegnlSvc,Healt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
183.00
183.00
PR15-00014
PR15-00014
Selection
421.10 .00
402.47 183.00
183.00
80.00
80.00
.00
402.47
67.55 80.00
.00
12.45
67.55
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
219.47-
80.00
07/31/14 Regular Payroll (Contributions) 07/31/14 80.00
212.10-
421.10
183.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
95.87 209.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6500-0-3502-20-5060-2100-000-0750-000 UnempClsfd,RgnPrgSp,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
46.87-
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1202 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0750 - Spec Ed 01-6500-0-3502-20-5730-1110-000-0750-000 UnempClsfd,Preschol,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
36.00
36.00
36.00
01-6500-0-3502-20-5750-1110-000-0750-000 UnempClsfd,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
224.00
224.00
224.00
01-6500-0-3502-20-5750-1130-000-0750-000 UnempClsfd,5/22 Sev,SE:Ai BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
597.00
597.00
597.00
01-6500-0-3502-20-5750-1191-000-0750-000 UnempClsfd,5/22 Sev,SpEdD BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24.00
24.00
24.00
01-6500-0-3502-20-5750-1194-000-0750-000 UnempClsfd,5/22 Sev,DISVo Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
30.00
30.00
30.00
01-6500-0-3502-20-5750-3110-000-0750-000 UnempClsfd,5/22 Sev,Guid/ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
19.00
19.00
19.00
01-6500-0-3502-20-5750-3140-000-0750-000 UnempClsfd,5/22 Sev,Healt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
67.00
67.00
67.00
01-6500-0-3502-20-5751-1110-000-0750-000 UnempClsfd,SE NPA/S,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-6500-0-3502-20-5770-1191-000-0750-000 UnempClsfd,5/22 Non,SpEdD BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
213.00
213.00
213.00
01-6500-0-3502-20-5770-3150-000-0750-000 UnempClsfd,5/22 Non,Speec BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
58.00
58.00
58.00
01-6512-0-3502-20-5001-2100-000-0750-000 UnempClsfd,SpEdUns,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12.00
12.00
PR15-00014
12.00
07/31/14 Regular Payroll (Contributions) 07/31/14
9.36
2.64
Account Total 07/31/14
12.00
12.00
01-6512-0-3502-20-5020-3110-000-0750-000 UnempClsfd,Pre-Interv,Gui BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13.00
13.00
13.00
01-6512-0-3502-20-5750-1191-000-0750-000 UnempClsfd,5/22 Sev,SpEdD BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13.00
13.00
13.00
01-6520-0-3502-20-5750-1194-000-0750-000 UnempClsfd,5/22 Sev,DISVo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
40.00
40.00
40.00
01-6520-0-3502-70-5750-1194-000-0750-000 UnempClsfd,5/22 Sev,DISVo PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
.00
9.36
12.05
12.05-
01-0000-0-3601-10-1110-1000-000-0750-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,550.00
4,550.00
4,550.00
01-3010-0-3601-10-0000-3120-000-0750-000 WCCert,Undistrib,PsychSvc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,281.00
5,281.00
5,281.00
01-3310-0-3601-10-5770-3150-000-0750-000 WCCert,5/22 Non,SpeechAud Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1203 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0750 - Spec Ed 01-3310-0-3601-10-5770-3150-000-0750-000 WCCert,5/22 Non,SpeechAud BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
69,649.00
69,649.00
69,649.00
01-3320-0-3601-10-5730-1110-000-0750-000 WCCert,Preschol,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
212.00
212.00
212.00
01-3320-0-3601-10-5730-1120-000-0750-000 WCCert,Preschol,SE:ResSpe BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,802.00
3,802.00
3,802.00
01-3327-0-3601-10-5010-3130-000-0750-000 WCCert,Assmnt,AtndnceSoc PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
4.31
4.31-
01-3327-0-3601-10-5060-2100-000-0750-000 WCCert,RgnPrgSp,InsSupAdm Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
457.00
457.00
457.00
01-3327-0-3601-10-5750-1191-000-0750-000 WCCert,5/22 Sev,SpEdDIS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,786.00
2,786.00
2,786.00
01-3327-0-3601-30-5001-2100-000-0750-000 WCCert,SpEdUns,InsSupAdmi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
380.00
380.00
PR15-00014
59.93
Account Total 07/31/14
380.00
380.00
01-3327-0-3601-60-5001-2100-000-0750-000 WCCert,SpEdUns,InsSupAdmi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
414.00
414.00
PR15-00014
380.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
59.93 414.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3410-0-3601-10-5750-1194-000-0750-000 WCCert,5/22 Sev,DISVocEd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
34.54 414.00
414.00
320.07
.00
379.46
34.54
283.00
283.00
283.00
01-5640-0-3601-10-5010-3120-000-0750-000 WCCert,Assmnt,PsychSvce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,735.00
1,735.00
1,735.00
01-6500-0-3601-10-5001-2100-000-0750-000 WCCert,SpEdUns,InsSupAdmi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
624.00
624.00
624.00
01-6500-0-3601-10-5010-3120-000-0750-000 WCCert,Assmnt,PsychSvce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28,781.00
28,781.00
28,781.00
01-6500-0-3601-10-5010-3140-000-0750-000 WCCert,Assmnt,HealthSvce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,252.00
8,252.00
8,252.00
01-6500-0-3601-10-5050-2100-000-0750-000 WCCert,RegnlSvc,InsSupAdm BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,591.00
1,591.00
1,591.00
01-6500-0-3601-10-5060-2100-000-0750-000 WCCert,RgnPrgSp,InsSupAdm BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12,925.00
12,925.00
12,925.00
01-6500-0-3601-10-5730-1110-000-0750-000 WCCert,Preschol,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,975.00
3,975.00
3,975.00
01-6500-0-3601-10-5750-1110-000-0750-000 WCCert,5/22 Sev,SE:SepCls Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1204 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0750 - Spec Ed 01-6500-0-3601-10-5750-1110-000-0750-000 WCCert,5/22 Sev,SE:SepCls BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13,336.00
13,336.00
13,336.00
01-6500-0-3601-10-5750-1130-000-0750-000 WCCert,5/22 Sev,SE:Aids&S BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,052.00
11,052.00
11,052.00
01-6500-0-3601-10-5750-1191-000-0750-000 WCCert,5/22 Sev,SpEdDIS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17,459.00
17,459.00
17,459.00
01-6500-0-3601-10-5750-2100-000-0750-000 WCCert,5/22 Sev,InsSupAdm BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,061.00
1,061.00
1,061.00
01-6500-0-3601-10-5770-1120-000-0750-000 WCCert,5/22 Non,SE:ResSpe Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
4,601.00
4,601.00
4,601.00
01-6500-0-3601-10-5770-1190-000-0750-000 WCCert,5/22 Non,SE:OthSvc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,389.00
1,389.00
1,389.00
01-6500-0-3601-10-5770-3150-000-0750-000 WCCert,5/22 Non,SpeechAud BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,392.00
1,392.00
PR15-00014
523.85
Account Total 07/31/14
1,392.00
1,392.00
01-6500-0-3601-30-5001-2100-000-0750-000 WCCert,SpEdUns,InsSupAdmi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,989.00
3,989.00
PR15-00014
.00
523.85
279.62 3,989.00
3,989.00
2,753.00
2,753.00
868.15
3,989.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6500-0-3601-60-5001-2100-000-0750-000 WCCert,SpEdUns,InsSupAdmi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
1,392.00
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
3,709.38
279.62 2,753.00
07/31/14 Regular Payroll (Contributions) 07/31/14
195.72
2,557.28
Account Total 07/31/14 01-6512-0-3601-10-5010-3120-000-0750-000 WCCert,Assmnt,PsychSvce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,753.00
2,753.00
11,353.00
11,353.00
11,353.00
01-6512-0-3601-10-5010-3130-000-0750-000 WCCert,Assmnt,AtndnceSoc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,329.00
3,329.00
3,329.00
Account Total 07/31/14
3,329.00
3,329.00
01-6512-0-3601-10-5060-2100-000-0750-000 WCCert,RgnPrgSp,InsSupAdm BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,471.00
2,471.00
2,471.00
01-6512-0-3601-10-5750-1191-000-0750-000 WCCert,5/22 Sev,SpEdDIS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,999.00
1,999.00
1,999.00
01-6512-0-3601-30-5001-2100-000-0750-000 WCCert,SpEdUns,InsSupAdmi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
380.00
380.00
380.00
PR15-00014
Selection
.00
195.72
07/31/14 Regular Payroll (Contributions) 07/31/14
1.07 .00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
3,327.93
1.07
Page 1205 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0750 - Spec Ed 01-6512-0-3601-30-5001-2100-000-0750-000 WCCert,SpEdUns,InsSupAdmi (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
59.93
320.07
Account Total 07/31/14
380.00
380.00
01-6512-0-3601-60-5001-2100-000-0750-000 WCCert,SpEdUns,InsSupAdmi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
414.00
414.00
414.00
01-6520-0-3601-10-5750-1194-000-0750-000 WCCert,5/22 Sev,DISVocEd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,606.00
1,606.00
1,606.00
01-3320-0-3602-20-5730-1110-000-0750-000 WCClsfd,Preschol,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
702.00
702.00
702.00
01-3320-0-3602-20-5730-1120-000-0750-000 WCClsfd,Preschol,SE:ResSp BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
438.00
438.00
438.00
01-3327-0-3602-20-5001-2100-000-0750-000 WCClsfd,SpEdUns,InsSupAdm BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
438.00
438.00
PR15-00014
.00
59.93
438.00
07/31/14 Regular Payroll (Contributions) 07/31/14
13.91
424.09
Account Total 07/31/14
438.00
438.00
01-3327-0-3602-20-5020-3110-000-0750-000 WCClsfd,Pre-Interv,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
200.00
200.00
200.00
01-3410-0-3602-20-5750-1194-000-0750-000 WCClsfd,5/22 Sev,DISVocEd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,583.00
1,583.00
1,583.00
01-5640-0-3602-20-0000-2100-000-0750-000 WCClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
614.00
614.00
PR15-00014
73.08 614.00
614.00
1,729.00
1,729.00
.00
540.92
73.08 1,729.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6500-0-3602-20-5001-2100-000-0750-000 WCClsfd,SpEdUns,InsSupAdm BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13.91
614.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-5640-0-3602-65-0000-3900-000-0750-000 WCClsfd,Undistrib,OthPupi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
144.10 1,729.00
1,729.00
7,397.00
7,397.00
Account Total 07/31/14
7,397.00
7,397.00
01-6500-0-3602-20-5020-3110-000-0750-000 WCClsfd,Pre-Interv,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
485.00
485.00
485.00
01-6500-0-3602-20-5050-2100-000-0750-000 WCClsfd,RegnlSvc,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
88.00
88.00
88.00
PR15-00014
.00
1,584.90
144.10 7,397.00
07/31/14 Regular Payroll (Contributions) 07/31/14
622.84 .00
6,774.16
622.84
01-6500-0-3602-20-5050-3140-000-0750-000 WCClsfd,RegnlSvc,HealthSv Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1206 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0750 - Spec Ed 01-6500-0-3602-20-5050-3140-000-0750-000 WCClsfd,RegnlSvc,HealthSv BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
6,457.00
6,457.00 594.33
Account Total 07/31/14
6,457.00
6,457.00
01-6500-0-3602-20-5060-2100-000-0750-000 WCClsfd,RgnPrgSp,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,829.00
2,829.00
PR15-00014
6,457.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
594.33 2,829.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6500-0-3602-20-5730-1110-000-0750-000 WCClsfd,Preschol,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,862.67
99.49 2,829.00
2,829.00
1,264.00
1,264.00
1,264.00
01-6500-0-3602-20-5750-1110-000-0750-000 WCClsfd,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,939.00
7,939.00
7,939.00
01-6500-0-3602-20-5750-1130-000-0750-000 WCClsfd,5/22 Sev,SE:Aids& BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21,119.00
21,119.00
21,119.00
01-6500-0-3602-20-5750-1191-000-0750-000 WCClsfd,5/22 Sev,SpEdDIS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
865.00
865.00
865.00
01-6500-0-3602-20-5750-1194-000-0750-000 WCClsfd,5/22 Sev,DISVocEd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,036.00
1,036.00
1,036.00
01-6500-0-3602-20-5750-3110-000-0750-000 WCClsfd,5/22 Sev,Guid/Cou BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
665.00
665.00
665.00
01-6500-0-3602-20-5750-3140-000-0750-000 WCClsfd,5/22 Sev,HealthSv BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,360.00
2,360.00
2,360.00
01-6500-0-3602-20-5751-1110-000-0750-000 WCClsfd,SE NPA/S,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
99.00
99.00
99.00
01-6500-0-3602-20-5770-1191-000-0750-000 WCClsfd,5/22 Non,SpEdDIS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,504.00
7,504.00
7,504.00
01-6500-0-3602-20-5770-3150-000-0750-000 WCClsfd,5/22 Non,SpeechAu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,047.00
2,047.00
2,047.00
01-6512-0-3602-20-5001-2100-000-0750-000 WCClsfd,SpEdUns,InsSupAdm BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
438.00
438.00
PR15-00014
.00
2,729.51
438.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6512-0-3602-20-5020-3110-000-0750-000 WCClsfd,Pre-Interv,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-6512-0-3602-20-5750-1191-000-0750-000 WCClsfd,5/22 Sev,SpEdDIS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
99.49
13.91 .00
424.09
438.00
438.00
13.91
447.00
447.00
447.00
468.00
468.00
468.00
01-6520-0-3602-20-5750-1194-000-0750-000 WCClsfd,5/22 Sev,DISVocEd Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1207 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0750 - Spec Ed 01-6520-0-3602-20-5750-1194-000-0750-000 WCClsfd,5/22 Sev,DISVocEd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,429.00
1,429.00
1,429.00
01-6520-0-3602-70-5750-1194-000-0750-000 WCClsfd,5/22 Sev,DISVocEd PR15-00003 07/14/14 Regular Payroll (Contributions) 07/14/14 PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
14.14
14.14-
848.39
862.53-
Account Total 07/31/14 01-0000-0-3701-10-1110-1000-000-0750-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
.00
.00
28,196.00
28,196.00
28,196.00
01-3010-0-3701-10-0000-3120-000-0750-000 OPEBAllCer,Undistrib,Psyc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21,147.00
21,147.00
21,147.00
01-3310-0-3701-10-5770-3150-000-0750-000 OPEBAllCer,5/22 Non,Speec BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
352,450.00
352,450.00
352,450.00
01-3320-0-3701-10-5730-1110-000-0750-000 OPEBAllCer,Preschol,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,049.00
7,049.00
7,049.00
01-3320-0-3701-10-5730-1120-000-0750-000 OPEBAllCer,Preschol,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14,098.00
14,098.00
14,098.00
01-3327-0-3701-10-5060-2100-000-0750-000 OPEBAllCer,RgnPrgSp,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,762.00
1,762.00
1,762.00
01-3327-0-3701-10-5750-1191-000-0750-000 OPEBAllCer,5/22 Sev,SpEdD BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14,098.00
14,098.00
14,098.00
01-3327-0-3701-30-5001-2100-000-0750-000 OPEBAllCer,SpEdUns,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,057.00
1,057.00
PR15-00014
126.00 1,057.00
1,057.00
01-3327-0-3701-60-5001-2100-000-0750-000 OPEBAllCer,SpEdUns,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,057.00
1,057.00
.00
931.00
126.00 1,057.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3410-0-3701-10-5750-1194-000-0750-000 OPEBAllCer,5/22 Sev,DISVo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
862.53
1,057.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
63.00 .00
994.00
1,057.00
1,057.00
63.00
7,049.00
7,049.00
7,049.00
01-5640-0-3701-10-5010-3120-000-0750-000 OPEBAllCer,Assmnt,PsychSv BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,754.00
7,754.00
7,754.00
01-6500-0-3701-10-5001-2100-000-0750-000 OPEBAllCer,SpEdUns,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,049.00
7,049.00
7,049.00
01-6500-0-3701-10-5010-3120-000-0750-000 OPEBAllCer,Assmnt,PsychSv BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
108,242.00
108,242.00
108,242.00
01-6500-0-3701-10-5010-3140-000-0750-000 OPEBAllCer,Assmnt,HealthS Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1208 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0750 - Spec Ed 01-6500-0-3701-10-5010-3140-000-0750-000 OPEBAllCer,Assmnt,HealthS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
41,166.00
41,166.00
41,166.00
01-6500-0-3701-10-5050-2100-000-0750-000 OPEBAllCer,RegnlSvc,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,049.00
7,049.00
7,049.00
01-6500-0-3701-10-5060-2100-000-0750-000 OPEBAllCer,RgnPrgSp,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
51,460.00
51,460.00
51,460.00
01-6500-0-3701-10-5730-1110-000-0750-000 OPEBAllCer,Preschol,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21,147.00
21,147.00
21,147.00
01-6500-0-3701-10-5750-1110-000-0750-000 OPEBAllCer,5/22 Sev,SE:Se Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
21,147.00
21,147.00
21,147.00
01-6500-0-3701-10-5750-1130-000-0750-000 OPEBAllCer,5/22 Sev,SE:Ai BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
42,294.00
42,294.00
42,294.00
01-6500-0-3701-10-5750-1191-000-0750-000 OPEBAllCer,5/22 Sev,SpEdD BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
81,768.00
81,768.00
81,768.00
01-6500-0-3701-10-5770-1120-000-0750-000 OPEBAllCer,5/22 Non,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
23,262.00
23,262.00
23,262.00
01-6500-0-3701-10-5770-1190-000-0750-000 OPEBAllCer,5/22 Non,SE:Ot BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,049.00
7,049.00
7,049.00
01-6500-0-3701-10-5770-3150-000-0750-000 OPEBAllCer,5/22 Non,Speec PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 01-6500-0-3701-30-5001-2100-000-0750-000 OPEBAllCer,SpEdUns,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
2,136.00 11,983.00
11,983.00 588.00
11,983.00
11,983.00
01-6500-0-3701-60-5001-2100-000-0750-000 OPEBAllCer,SpEdUns,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,881.00
3,881.00
PR15-00014
11,983.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
2,136.00-
.00
11,395.00
588.00 3,881.00
07/31/14 Regular Payroll (Contributions) 07/31/14
357.00
3,524.00
Account Total 07/31/14
3,881.00
3,881.00
01-6512-0-3701-10-5010-3120-000-0750-000 OPEBAllCer,Assmnt,PsychSv BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
49,147.00
49,147.00
49,147.00
01-6512-0-3701-10-5010-3130-000-0750-000 OPEBAllCer,Assmnt,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14,098.00
14,098.00
14,098.00
01-6512-0-3701-10-5060-2100-000-0750-000 OPEBAllCer,RgnPrgSp,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,221.00
10,221.00
10,221.00
01-6512-0-3701-10-5750-1191-000-0750-000 OPEBAllCer,5/22 Sev,SpEdD BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,574.00
10,574.00
10,574.00
.00
357.00
01-6512-0-3701-30-5001-2100-000-0750-000 OPEBAllCer,SpEdUns,InsSup Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1209 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0750 - Spec Ed 01-6512-0-3701-30-5001-2100-000-0750-000 OPEBAllCer,SpEdUns,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
832.00
832.00
832.00
07/31/14 Regular Payroll (Contributions) 07/31/14
126.00
706.00
Account Total 07/31/14
832.00
832.00
01-6512-0-3701-60-5001-2100-000-0750-000 OPEBAllCer,SpEdUns,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
832.00
832.00
832.00
01-6520-0-3701-10-5750-1194-000-0750-000 OPEBAllCer,5/22 Sev,DISVo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,049.00
7,049.00
7,049.00
01-3320-0-3702-20-5730-1110-000-0750-000 OPEBAllCls,Preschol,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,088.00
11,088.00
11,088.00
01-3320-0-3702-20-5730-1120-000-0750-000 OPEBAllCls,Preschol,SE:Re BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-3327-0-3702-20-5001-2100-000-0750-000 OPEBAllCls,SpEdUns,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,495.00
2,495.00
PR15-00014
.00
2,495.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3327-0-3702-20-5020-3110-000-0750-000 OPEBAllCls,Pre-Interv,Gui BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
126.00
84.00 2,495.00
2,495.00
.00
2,411.00
84.00
2,772.00
2,772.00
2,772.00
01-3410-0-3702-20-5750-1194-000-0750-000 OPEBAllCls,5/22 Sev,DISVo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14,966.00
14,966.00
14,966.00
01-5640-0-3702-20-0000-2100-000-0750-000 OPEBAllCls,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,881.00
3,881.00
PR15-00014
Account Total 07/31/14 01-5640-0-3702-65-0000-3900-000-0750-000 OPEBAllCls,Undistrib,OthP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
420.00 3,881.00
3,881.00
5,544.00
5,544.00
Account Total 07/31/14
5,544.00
5,544.00
01-6500-0-3702-20-5001-2100-000-0750-000 OPEBAllCls,SpEdUns,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
40,471.00
40,471.00
PR15-00014
PR15-00014
3,881.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
3,461.00
420.00 5,544.00
07/31/14 Regular Payroll (Contributions) 07/31/14
420.00 .00
5,124.00
420.00 40,471.00
07/31/14 Regular Payroll (Contributions) 07/31/14
3,192.00
37,279.00
Account Total 07/31/14
40,471.00
40,471.00
01-6500-0-3702-20-5020-3110-000-0750-000 OPEBAllCls,Pre-Interv,Gui BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-6500-0-3702-20-5050-3140-000-0750-000 OPEBAllCls,RegnlSvc,Healt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22,176.00
22,176.00
22,176.00
Selection
.00
3,192.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1210 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0750 - Spec Ed 01-6500-0-3702-20-5050-3140-000-0750-000 OPEBAllCls,RegnlSvc,Healt (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
2,100.00
20,076.00
Account Total 07/31/14
22,176.00
22,176.00
01-6500-0-3702-20-5060-2100-000-0750-000 OPEBAllCls,RgnPrgSp,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22,176.00
22,176.00
22,176.00
01-6500-0-3702-20-5730-1110-000-0750-000 OPEBAllCls,Preschol,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22,176.00
22,176.00
22,176.00
01-6500-0-3702-20-5750-1110-000-0750-000 OPEBAllCls,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22,176.00
22,176.00
22,176.00
01-6500-0-3702-20-5750-1130-000-0750-000 OPEBAllCls,5/22 Sev,SE:Ai BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
247,170.00
247,170.00
247,170.00
01-6500-0-3702-20-5750-1191-000-0750-000 OPEBAllCls,5/22 Sev,SpEdD BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,088.00
11,088.00
11,088.00
01-6500-0-3702-20-5750-1194-000-0750-000 OPEBAllCls,5/22 Sev,DISVo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,088.00
11,088.00
11,088.00
01-6500-0-3702-20-5750-3110-000-0750-000 OPEBAllCls,5/22 Sev,Guid/ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-6500-0-3702-20-5750-3140-000-0750-000 OPEBAllCls,5/22 Sev,Healt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
27,720.00
27,720.00
27,720.00
01-6500-0-3702-20-5770-1191-000-0750-000 OPEBAllCls,5/22 Non,SpEdD BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
60,984.00
60,984.00
60,984.00
01-6500-0-3702-20-5770-3150-000-0750-000 OPEBAllCls,5/22 Non,Speec BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,632.00
16,632.00
16,632.00
01-6512-0-3702-20-5001-2100-000-0750-000 OPEBAllCls,SpEdUns,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,495.00
2,495.00
PR15-00014
.00
2,100.00
2,495.00
07/31/14 Regular Payroll (Contributions) 07/31/14
84.00
2,411.00
Account Total 07/31/14
2,495.00
2,495.00
01-6512-0-3702-20-5020-3110-000-0750-000 OPEBAllCls,Pre-Interv,Gui BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-6512-0-3702-20-5750-1191-000-0750-000 OPEBAllCls,5/22 Sev,SpEdD BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-6520-0-3702-20-5750-1194-000-0750-000 OPEBAllCls,5/22 Sev,DISVo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14,970.00
14,970.00
14,970.00
01-0000-0-3901-10-1110-1000-000-0750-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
100.00
100.00
100.00
01-3010-0-3901-10-0000-3120-000-0750-000 LifeCert,Undistrib,PsychS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
78.00
78.00
78.00
Selection
.00
84.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1211 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0750 - Spec Ed 01-3310-0-3901-10-5770-3150-000-0750-000 LifeCert,5/22 Non,SpeechA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,294.00
1,294.00
1,294.00
01-3320-0-3901-10-5730-1110-000-0750-000 LifeCert,Preschol,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26.00
26.00
26.00
01-3320-0-3901-10-5730-1120-000-0750-000 LifeCert,Preschol,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
54.00
54.00
54.00
01-3327-0-3901-10-5060-2100-000-0750-000 LifeCert,RgnPrgSp,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7.00
7.00
7.00
01-3327-0-3901-10-5750-1191-000-0750-000 LifeCert,5/22 Sev,SpEdDIS Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
55.00
55.00
55.00
01-3327-0-3901-30-5001-2100-000-0750-000 LifeCert,SpEdUns,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
47.00
47.00
PR15-00014
7.86
Account Total 07/31/14
47.00
47.00
01-3327-0-3901-60-5001-2100-000-0750-000 LifeCert,SpEdUns,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
47.00
47.00
PR15-00014
47.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
7.86 47.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3410-0-3901-10-5750-1194-000-0750-000 LifeCert,5/22 Sev,DISVocE BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.87 47.00
47.00
39.14
.00
43.13
3.87
4.00
4.00
4.00
01-5640-0-3901-10-5010-3120-000-0750-000 LifeCert,Assmnt,PsychSvce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
29.00
29.00
29.00
01-6500-0-3901-10-5001-2100-000-0750-000 LifeCert,SpEdUns,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28.00
28.00
28.00
01-6500-0-3901-10-5010-3120-000-0750-000 LifeCert,Assmnt,PsychSvce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
389.00
389.00
389.00
01-6500-0-3901-10-5010-3140-000-0750-000 LifeCert,Assmnt,HealthSvc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
136.00
136.00
136.00
01-6500-0-3901-10-5050-2100-000-0750-000 LifeCert,RegnlSvc,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26.00
26.00
26.00
01-6500-0-3901-10-5060-2100-000-0750-000 LifeCert,RgnPrgSp,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
197.00
197.00
197.00
01-6500-0-3901-10-5730-1110-000-0750-000 LifeCert,Preschol,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
80.00
80.00
80.00
01-6500-0-3901-10-5750-1110-000-0750-000 LifeCert,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
78.00
78.00
78.00
01-6500-0-3901-10-5750-1130-000-0750-000 LifeCert,5/22 Sev,SE:Aids Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1212 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0750 - Spec Ed 01-6500-0-3901-10-5750-1130-000-0750-000 LifeCert,5/22 Sev,SE:Aids BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
162.00
162.00
162.00
01-6500-0-3901-10-5750-1191-000-0750-000 LifeCert,5/22 Sev,SpEdDIS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
306.00
306.00
306.00
01-6500-0-3901-10-5770-1120-000-0750-000 LifeCert,5/22 Non,SE:ResS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
85.00
85.00
85.00
01-6500-0-3901-10-5770-1190-000-0750-000 LifeCert,5/22 Non,SE:OthS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28.00
28.00
28.00
01-6500-0-3901-10-5770-3150-000-0750-000 LifeCert,5/22 Non,SpeechA 07/31/14 Regular Payroll (Contributions) 07/31/14 PR15-00014 01-6500-0-3901-30-5001-2100-000-0750-000 LifeCert,SpEdUns,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
8.20 692.00
692.00 36.67
692.00
692.00
01-6500-0-3901-60-5001-2100-000-0750-000 LifeCert,SpEdUns,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
220.00
220.00
PR15-00014
692.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
.00
36.67
21.92 220.00
220.00
655.33
220.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6512-0-3901-10-5010-3120-000-0750-000 LifeCert,Assmnt,PsychSvce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8.20-
.00
198.08
21.92
170.00
170.00
170.00
01-6512-0-3901-10-5010-3130-000-0750-000 LifeCert,Assmnt,AtndnceSo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
54.00
54.00
54.00
01-6512-0-3901-10-5060-2100-000-0750-000 LifeCert,RgnPrgSp,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
39.00
39.00
39.00
01-6512-0-3901-10-5750-1191-000-0750-000 LifeCert,5/22 Sev,SpEdDIS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
41.00
41.00
41.00
01-6512-0-3901-30-5001-2100-000-0750-000 LifeCert,SpEdUns,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
47.00
47.00
PR15-00014
47.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6512-0-3901-60-5001-2100-000-0750-000 LifeCert,SpEdUns,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7.86 .00
39.14
47.00
47.00
7.86
47.00
47.00
47.00
01-6520-0-3901-10-5750-1194-000-0750-000 LifeCert,5/22 Sev,DISVocE BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
23.00
23.00
23.00
01-3320-0-3902-20-5730-1110-000-0750-000 LifeClsfd,Preschol,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
52.00
52.00
52.00
01-3320-0-3902-20-5730-1120-000-0750-000 LifeClsfd,Preschol,SE:Res Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1213 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0750 - Spec Ed 01-3320-0-3902-20-5730-1120-000-0750-000 LifeClsfd,Preschol,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28.00
28.00
01-3327-0-3902-20-5001-2100-000-0750-000 LifeClsfd,SpEdUns,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12.00
12.00
PR15-00014
28.00 12.00
07/31/14 Regular Payroll (Contributions) 07/31/14
.46
11.54
Account Total 07/31/14
12.00
12.00
01-3327-0-3902-20-5020-3110-000-0750-000 LifeClsfd,Pre-Interv,Guid BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11.00
11.00
11.00
01-3410-0-3902-20-5750-1194-000-0750-000 LifeClsfd,5/22 Sev,DISVoc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
74.00
74.00
74.00
01-5640-0-3902-20-0000-2100-000-0750-000 LifeClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
19.00
19.00
PR15-00014
19.00
19.00
26.00
26.00
.00
26.00
184.00
184.00
Account Total 07/31/14
184.00
184.00
01-6500-0-3902-20-5020-3110-000-0750-000 LifeClsfd,Pre-Interv,Guid BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25.00
25.00
01-6500-0-3902-20-5050-3140-000-0750-000 LifeClsfd,RegnlSvc,Health BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
97.00
97.00
16.71
2.29 26.00 2.14
26.00
PR15-00014
19.00 2.29
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6500-0-3902-20-5001-2100-000-0750-000 LifeClsfd,SpEdUns,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.46
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-5640-0-3902-65-0000-3900-000-0750-000 LifeClsfd,Undistrib,OthPu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
.00
23.86
2.14 184.00
07/31/14 Regular Payroll (Contributions) 07/31/14
15.84 .00
168.16
15.84 25.00 97.00
07/31/14 Regular Payroll (Contributions) 07/31/14
10.19
86.81
Account Total 07/31/14
97.00
97.00
01-6500-0-3902-20-5060-2100-000-0750-000 LifeClsfd,RgnPrgSp,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
106.00
106.00
106.00
01-6500-0-3902-20-5730-1110-000-0750-000 LifeClsfd,Preschol,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
88.00
88.00
88.00
01-6500-0-3902-20-5750-1110-000-0750-000 LifeClsfd,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
103.00
103.00
103.00
01-6500-0-3902-20-5750-1130-000-0750-000 LifeClsfd,5/22 Sev,SE:Aid BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,164.00
1,164.00
1,164.00
Selection
.00
10.19
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1214 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Account Balance
Expenditure
Fund 01 - General, Location 0750 - Spec Ed 01-6500-0-3902-20-5750-1191-000-0750-000 LifeClsfd,5/22 Sev,SpEdDI BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
50.00
50.00
50.00
01-6500-0-3902-20-5750-1194-000-0750-000 LifeClsfd,5/22 Sev,DISVoc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
54.00
54.00
54.00
01-6500-0-3902-20-5750-3110-000-0750-000 LifeClsfd,5/22 Sev,Guid/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22.00
22.00
22.00
01-6500-0-3902-20-5750-3140-000-0750-000 LifeClsfd,5/22 Sev,Health BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
134.00
134.00
134.00
01-6500-0-3902-20-5770-1191-000-0750-000 LifeClsfd,5/22 Non,SpEdDI Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
300.00
300.00
300.00
01-6500-0-3902-20-5770-3150-000-0750-000 LifeClsfd,5/22 Non,Speech BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
82.00
82.00
82.00
01-6512-0-3902-20-5001-2100-000-0750-000 LifeClsfd,SpEdUns,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12.00
12.00
PR15-00014
12.00
07/31/14 Regular Payroll (Contributions) 07/31/14
.46
11.54
Account Total 07/31/14
12.00
12.00
01-6512-0-3902-20-5020-3110-000-0750-000 LifeClsfd,Pre-Interv,Guid BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22.00
22.00
22.00
01-6512-0-3902-20-5750-1191-000-0750-000 LifeClsfd,5/22 Sev,SpEdDI BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28.00
28.00
28.00
01-6520-0-3902-20-5750-1194-000-0750-000 LifeClsfd,5/22 Sev,DISVoc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
68.00
68.00
68.00
.00
01-0812-0-4310-00-1952-1000-000-0750-000 InstMatls,LifeExp,Instruc Y14-00287 BECKY BRYANT AP15-00035 SPECIAL ED PETTY Liability CASH released due to final payment 07/31/14
.92-
01-3315-0-4310-00-5730-1110-000-0750-000 InstMatls,Preschol,SE:Sep U S BANK/SCUSD EN15-00518 CHB15-00020 PRE-K CLASS MATERIALS: OFFICE 07/01/14 DEPOT
500.00
01-3320-0-4310-00-5730-1110-000-0750-000 InstMatls,Preschol,SE:Sep CHB15-00020 U S BANK/SCUSD EN15-00518 PRE-K CLASS MATERIALS: OFFICE 07/01/14 DEPOT
500.00
Y14-00287
BECKY BRYANT
AP15-00035 SPECIAL ED PETTY Liability CASH released due to final payment 07/31/14 Account Total 07/31/14
.46
500.00500.001.26-
.00
.00
01-3410-0-4310-00-5750-1194-000-0750-000 InstMatls,5/22 Sev,DISVoc CHB15-00014 U S BANK/SCUSD EN15-00512 VOC-ED SUPPLIES OFFICE DEPOT 07/01/14
500.00 2,500.00
.92
498.74-
1.262,500.00-
01-6500-0-4310-00-5050-2100-000-0750-000 InstMatls,RegnlSvc,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
30,800.00
30,800.00
30,800.00
01-6500-0-4310-00-5730-1120-000-0750-000 InstMatls,Preschol,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,720.00
2,720.00
2,720.00
01-6500-0-4310-00-5750-1110-000-0750-000 InstMatls,5/22 Sev,SE:Sep Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1215 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Account Balance
Expenditure
Fund 01 - General, Location 0750 - Spec Ed 01-6500-0-4310-00-5750-1110-000-0750-000 InstMatls,5/22 Sev,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
31,800.00
31,800.00
31,800.00
J15-00001
CLEAN SOURCE INC
EN15-00426
ESY CUSTODIAL SUPPLIES
07/01/14
290.82
J15-00001
CLEAN SOURCE INC
EN15-00498
ESY CUSTODIAL SUPPLIES
07/01/14
1.34-
31,510.52
CHB15-00015
U S BANK/SCUSD
EN15-00513
I CAN DO THAT ARTS: OFFICE DEPOT 07/01/14
1,200.00
30,310.52
CHB15-00017
U S BANK/SCUSD
EN15-00515
SEVERE CLASS SUPPLIES: OFFICE 07/01/14 DEPOT
8,000.00
22,310.52
CHB15-00021
U S BANK/SCUSD
EN15-00520
PHI CENTER SUPPLIES: OFFICE DEPOT 07/01/14
750.00
21,560.52
P15-00240
RAYMOND VAN LANINGHAM EN15-02258
18-22 TRANSITION MATERIALS/CBI 07/17/14
490.67
21,069.85
P15-00240
RAYMOND VAN LANINGHAM EN15-02263
18-22 TRANSITION MATERIALS/CBI 07/17/14
490.67-
21,560.52
P15-00240
RAYMOND VAN LANINGHAM EN15-02265
18-22 TRANSITION MATERIALS/CBI 07/17/14
564.34
20,996.18
C15-00020
MARGO FALLON
EN15-02303
GRADUATION MATERIALS
07/18/14
113.96
20,882.22
C15-00021
YVONNE MARTINEZ
EN15-02304
GRADUATION MATERIALS
07/18/14
115.74
20,766.48
J15-00001
CLEAN SOURCE INC
EN15-02755
ESY CUSTODIAL SUPPLIES
07/25/14
289.48-
J15-00001
CLEAN SOURCE INC
EX15-02744
ESY CUSTODIAL SUPPLIES
07/25/14
Y14-00287
BECKY BRYANT
AP15-00035 SPECIAL ED PETTY Liability CASH released due to final payment 07/31/14
CHB15-00017
U S BANK/SCUSD
EN15-03060
SEVERE CLASS SUPPLIES: OFFICE 07/31/14 DEPOT
492.94-
C15-00021
YVONNE MARTINEZ
EN15-03169
GRADUATION MATERIALS
115.74-
CHB15-00017
U S BANK/SCUSD
EX15-03842
SEVERE CLASS SUPPLIES: OFFICE 07/31/14 DEPOT
07/31/14
Account Total 07/31/14 01-6500-0-4310-00-5750-1120-000-0750-000 InstMatls,5/22 Sev,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
31,509.18
21,055.96 254.33
20,801.63
1.85-
20,803.48 21,296.42 21,412.16
492.94 31,800.00
31,800.00
500.00
500.00
500.00
2,160.00
2,160.00
2,160.00
Account Total 07/31/14
2,160.00
2,160.00
01-6500-0-4310-00-5750-1131-000-0750-000 InstMatls,5/22 Sev,SDCFlI BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,600.00
3,600.00
3,600.00
01-6500-0-4310-00-5750-1190-000-0750-000 InstMatls,5/22 Sev,SE:Oth BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25,800.00
25,800.00
25,800.00
01-6500-0-4310-00-5750-1191-000-0750-000 InstMatls,5/22 Sev,SpEdDI BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,170.00
1,170.00
1,170.00
01-6500-0-4310-00-5750-1194-000-0750-000 InstMatls,5/22 Sev,DISVoc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
320.00
320.00
320.00
01-6500-0-4310-00-5750-2490-000-0750-000 InstMatls,5/22 Sev,OthRes BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22,788.00
22,788.00
22,788.00
01-6500-0-4310-00-5750-1130-000-0750-000 InstMatls,5/22 Sev,SE:Aid BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 C14-01215
Selection
LISA LENTZ
AP15-00012
10,135.36
20,919.22
745.42
Liability released due to final payment 07/21/14
.90.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
2,160.90
.90-
Page 1216 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Pay To Name
Ref#
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Account Balance
Expenditure
Fund 01 - General, Location 0750 - Spec Ed 01-6500-0-4310-00-5750-2490-000-0750-000 InstMatls,5/22 Sev,OthRes (continued) BT15-00206 ADAPTIVE COMPUTERS
07/15/14
4,470.00-
18,318.00
R15-00812
AKT
EN15-02158
ADAPTIVE WRITER PKG (2 STUDENTS) 07/15/14
625.68
17,692.32
R15-00812
AKT
EN15-02159
ADAPTIVE WRITER PKG (2 STUDENTS) 07/15/14
625.68-
18,318.00
R15-00812
AKT
EN15-02160
ADAPTIVE WRITER PKG (3 STUDENTS) 07/15/14
938.52
17,379.48
R15-00813
INSPIRATION SOFTWAREEN15-02164 INC
INSPIRATION SOFTWARE (BUCHANAN) 07/15/14
58.35
17,321.13
R15-00814
THERAPY SHOPPE
SEATING DISC (MACALUSO)
07/15/14
34.60
17,286.53
R15-00815
DON JOHNSTON INCORCORATED EN15-02173EQUIPMENT WRITEINC OUTLOUD SFTWR (McCLENAHEN) 07/15/14
101.22
17,185.31
R15-00813
INSPIRATION SOFTWAREEN15-02174 INC
INSPIRATION SOFTWARE (BUCHANAN) 07/15/14
58.35-
17,243.66
R15-00813
INSPIRATION SOFTWAREEN15-02175 INC
INSPIRATION SOFTWARE (2 STUDENTS) 07/15/14
101.69
17,141.97
R15-00814
THERAPY SHOPPE
EN15-02176
SEATING DISC (MACALUSO)
07/15/14
34.60-
17,176.57
R15-00814
THERAPY SHOPPE
EN15-02177
SEATING DISC (MACALUSO)
07/15/14
34.60
17,141.97
R15-00818
AMAZON CREDIT PLAN
EN15-02181 DEPT 30 - 22000248272 CARRYING CASES (2 STUDENTS)07/15/14
58.33
17,083.64
R15-00819
DON JOHNSTON INCORCORATED EN15-02185EQUIPMENT LITERACY INC SOFTWARE (JIMENEZ)07/15/14
783.42
16,300.22
EN15-02170
BT15-00250
ADD APPLE CARE PROTECTION 07/18/14
268.00-
Account Total 07/31/14
22,788.00
18,050.00
01-6500-0-4310-00-5751-1110-000-0750-000 InstMatls,SE NPA/S,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12,150.00
12,150.00
16,032.22 2,017.78
.00 12,150.00
CHB15-00015
U S BANK/SCUSD
EN15-00513
I CAN DO THAT ARTS: OFFICE DEPOT 07/01/14
1,200.00
10,950.00
CHB15-00017
U S BANK/SCUSD
EN15-00515
SEVERE CLASS SUPPLIES: OFFICE 07/01/14 DEPOT
2,500.00
8,450.00
P15-00071
LAKESHORE LEARNING CORP EN15-00742 ATTENTION: MATH/READING/GRAMMER JON BELL (FACKLER) 07/01/14
260.01
8,189.99
P14-04754
U S BANK/SCUSD
EN15-01446
THERAPY BLANKET FOR STUDENT 07/07/14
812.67
7,377.32
CHB15-00017
U S BANK/SCUSD
EN15-03060
SEVERE CLASS SUPPLIES: OFFICE 07/31/14 DEPOT
154.04-
CHB15-00017
U S BANK/SCUSD
EX15-03842
SEVERE CLASS SUPPLIES: OFFICE 07/31/14 DEPOT Account Total 07/31/14
12,150.00
12,150.00
01-6500-0-4310-00-5770-1110-000-0750-000 InstMatls,5/22 Non,SE:Sep BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,350.00
10,350.00
CHB15-00018
U S BANK/SCUSD
EN15-00516
LD CLASS SUPPLIES: OFFICE DEPOT 07/01/14
Account Total 07/31/14 01-6500-0-4310-00-5770-1120-000-0750-000 InstMatls,5/22 Non,SE:Res BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,618.64
154.04 10,350.00
10,350.00
10,350.00
28,930.00
28,930.00
2,000.00
U S BANK/SCUSD
EN15-00511
RESOURCE PROGRAM SUPPLIES07/01/14 (OFFICE DEPOT)
3,750.00
U S BANK/SCUSD
EN15-00513
I CAN DO THAT ARTS: OFFICE DEPOT 07/01/14
1,200.00
Y14-00287
BECKY BRYANT
AP15-00035 SPECIAL ED PETTY Liability CASH released due to final payment 07/31/14
.00
25,180.00 23,980.00 3.36-
28,930.00
28,930.00
4,950.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
8,350.00
28,930.00
CHB15-00015
Selection
7,377.32
2,000.00
CHB15-00013
Account Total 07/31/14
7,531.36 154.04
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
23,983.36
3.36Page 1217 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Account Balance
Expenditure
Fund 01 - General, Location 0750 - Spec Ed 01-6500-0-4310-00-5770-1190-000-0750-000 InstMatls,5/22 Non,SE:Oth BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21,600.00
21,600.00
21,600.00
C15-00017
MISCELLANEOUS VENDORS EN15-02270
THINK SOCIAL (CD & WRKBKS)
07/17/14
116.44
C15-00017
MISCELLANEOUS VENDORS EN15-02754
THINK SOCIAL (CD & WRKBKS)
07/25/14
116.44-
C15-00017
MISCELLANEOUS VENDORS EX15-02731
THINK SOCIAL (CD & WRKBKS)
07/25/14
Account Total 07/31/14 01-6500-0-4310-00-5770-3150-000-0750-000 InstMatls,5/22 Non,Speech U S BANK/SCUSD EN15-00517 CHB15-00019 SPEECH SUPPLIES: OFFICE DEPOT 07/01/14 BT15-00273
CELF-5 KITS
21,600.00
21,600.00
BECKY BRYANT
.00
116.44 4,700.00-
4,700.00 .00
4,700.00
.00 4,700.00
.00
2,500.00
2,500.00-
AP15-00035 SPECIAL ED PETTY Liability CASH released due to final payment 07/31/14 Account Total 07/31/14
21,483.56
4,700.00
01-6520-0-4310-00-5750-1194-000-0750-000 InstMatls,5/22 Sev,DISVoc U S BANK/SCUSD EN15-00512 CHB15-00014 VOC-ED SUPPLIES OFFICE DEPOT 07/01/14 Y14-00287
21,600.00 116.44
07/22/14 Account Total 07/31/14
21,483.56
.19.00
.00
2,500.00
.19-
01-3410-0-4320-00-5050-2100-000-0750-000 NonInstMat,RegnlSvc,InsSu Y14-00287 BECKY BRYANT AP15-00035 SPECIAL ED PETTY Liability CASH released due to final payment 07/31/14
.18-
01-5640-0-4320-00-9954-3140-000-0750-000 NonInstMat,MAA,HealthSvce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,000.00
2,000.00
01-6500-0-4320-00-5001-2100-000-0750-000 NonInstMat,SpEdUns,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13,500.00
13,500.00
2,499.81-
.18 2,000.00 13,500.00
CHB15-00016
U S BANK/SCUSD
EN15-00514
CENTRAL STAFF & SUPPORT OFFICE 07/01/14 DEPOT
4,000.00
9,500.00
CHB15-00042
SCUSD/PAPER
EN15-00522
PAPER USE (750 & 766)
2,750.00
6,750.00
P15-00027
U S BANK/SCUSD
EN15-00754
DOCKING STATION FOR DUAL MONITOR 07/01/14USE
96.57
6,653.43
P14-04287
U S BANK/SCUSD
EN15-01641
INCLUSIVE PRACTICES REFERENCE 07/01/14 BOOK
99.09-
6,752.52
P14-04287
U S BANK/SCUSD
EN15-01456
INCLUSIVE PRACTICES REFERENCE 07/07/14 BOOK
99.09
6,653.43
C15-00004
PITNEY BOWES INC
EN15-02067
POSTAL SUPPLIES (5502504962) 07/14/14
184.41
6,469.02
C15-00004
PITNEY BOWES INC
EN15-02752
POSTAL SUPPLIES (5502504962) 07/25/14
184.41-
C15-00004
PITNEY BOWES INC
EX15-02729
POSTAL SUPPLIES (5502504962) 07/25/14
CHB15-00016
U S BANK/SCUSD
EN15-03059
CENTRAL STAFF & SUPPORT OFFICE 07/31/14 DEPOT
CHB15-00016
U S BANK/SCUSD
EX15-03841
CENTRAL STAFF & SUPPORT OFFICE 07/31/14 DEPOT
07/01/14
Account Total 07/31/14 01-6500-0-4320-00-5050-2100-000-0750-000 NonInstMat,RegnlSvc,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 CHB15-00016
U S BANK/SCUSD
P15-00096
HUMBOLDT COUNTY OFFICE EN15-00823 OF EDUCATION DATA WIZARD FOR STAFF AND STUDENT 07/02/14 USE
Selection
EN15-00514
CENTRAL STAFF & SUPPORT OFFICE 07/01/14 DEPOT
6,653.43 184.41
382.02-
6,851.04 382.02
13,500.00
13,500.00
5,400.00
5,400.00
6,464.55
6,469.02
566.43 5,400.00
3,500.00
1,900.00
450.00
1,450.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
6,469.02
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1218 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Account Balance
Expenditure
Fund 01 - General, Location 0750 - Spec Ed 01-6500-0-4320-00-5050-2100-000-0750-000 NonInstMat,RegnlSvc,InsSu (continued) P15-00096 HUMBOLDT COUNTY OFFICE EN15-02435 OF EDUCATION DATA WIZARD FOR STAFF AND STUDENT 07/21/14 USE P15-00096
HUMBOLDT COUNTY OFFICE EX15-02478 OF EDUCATION DATA WIZARD FOR STAFF AND STUDENT 07/21/14 USE
Y14-00287
BECKY BRYANT
AP15-00035 SPECIAL ED PETTY Liability CASH released due to final payment 07/31/14
CHB15-00016
U S BANK/SCUSD
EN15-03059
CENTRAL STAFF & SUPPORT OFFICE 07/31/14 DEPOT
CHB15-00016
U S BANK/SCUSD
EX15-03841
CENTRAL STAFF & SUPPORT OFFICE 07/31/14 DEPOT
450.00-
5,400.00
01-6500-0-4320-00-5060-2100-000-0750-000 NonInstMat,RgnPrgSp,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
27,000.00
27,000.00
P14-03229
WESTERN PSYCHOLOGICAL EN15-01368 SERVICES
P15-00160
1,450.09 1,784.35
334.26 5,400.00
U S BANK/SCUSD
1,450.00
.09334.26-
Account Total 07/31/14
CHB15-00016
1,900.00 450.00
1,450.09
784.17 27,000.00
3,500.00
23,500.00
ORAL & WRITTEN EVALUATION 07/07/14
155.61
23,344.39
CURRICULUM ASSOCIATES EN15-02003 LLC
PRE-K ASSESSMENT FORMS
886.73
22,457.66
C15-00005
SUSAN MCKELLAR
EN15-02100
WORKABILITY REFRESHMENTS 07/14/14
152.65
22,305.01
C15-00005
SUSAN MCKELLAR
EN15-02753
WORKABILITY REFRESHMENTS 07/25/14
152.65-
C15-00005
SUSAN MCKELLAR
EX15-02730
WORKABILITY REFRESHMENTS 07/25/14
CHB15-00016
U S BANK/SCUSD
EN15-03059
CENTRAL STAFF & SUPPORT OFFICE 07/31/14 DEPOT
CHB15-00016
U S BANK/SCUSD
EX15-03841
CENTRAL STAFF & SUPPORT OFFICE 07/31/14 DEPOT
EN15-00514
CENTRAL STAFF & SUPPORT OFFICE 07/01/14 DEPOT
3,165.74
07/14/14
27,000.00
01-6500-0-4320-00-5750-2100-000-0750-000 NonInstMat,5/22 Sev,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
315.00
315.00
01-6500-0-4320-00-5770-2100-000-0750-000 NonInstMat,5/22 Non,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,250.00
2,250.00
EN15-01355
4,208.08
2,250.00 504.81
Account Total 07/31/14
2,250.00
2,250.00
01-6512-0-4320-00-5050-2100-000-0750-000 NonInstMat,RegnlSvc,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
75,000.00
75,000.00
U S BANK/SCUSD
EN15-00514
Y14-00287
BECKY BRYANT
AP15-00035 SPECIAL ED PETTY Liability CASH released due to final payment 07/31/14
CHB15-00016
U S BANK/SCUSD
EN15-03059
CENTRAL STAFF & SUPPORT OFFICE 07/31/14 DEPOT
CHB15-00016
U S BANK/SCUSD
EX15-03841
CENTRAL STAFF & SUPPORT OFFICE 07/31/14 DEPOT
CENTRAL STAFF & SUPPORT OFFICE 07/01/14 DEPOT
Account Total 07/31/14
22,305.01
486.91 315.00
SPEECH EVALUATION ITEMS (TOLD-P) 07/07/14
CHB15-00016
22,639.27 334.26
27,000.00
PRO ED PUBLISHING
22,305.01
334.26-
Account Total 07/31/14
P14-02459
22,457.66 152.65
1,745.19
504.81
.00 75,000.00
4,000.00
71,000.00 .15-
382.02-
71,382.17 382.02
75,000.00
75,000.00
3,617.98
71,000.15 71,000.15
381.87
01-9405-0-4320-00-9954-3140-000-0750-000 NonInstMat,MAA,HealthSvce CH15-00062 U S BANK/SCUSD EN15-00519 MAA/MEDI-CAL: OFFICE DEPOT 07/01/14
750.00
750.00-
CH15-00062
750.00-
.00
U S BANK/SCUSD
EN15-00685
MAA/MEDI-CAL: OFFICE DEPOT 07/01/14 Account Total 07/31/14
Selection
.00
.00
.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
.00
Page 1219 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Pay To Name
Ref#
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0750 - Spec Ed 01-6500-0-4410-00-5001-2100-000-0750-000 Equip 500+,SpEdUns,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 P14-03818
CDW-G
3,600.00
3,600.00
C/OEN15-01473 MICHAEL STILLE LAPTOP FOR INSERVICE PRESENTATIONS 07/07/14 Account Total 07/31/14
3,600.00
3,600.00
01-6500-0-4410-00-5050-2100-000-0750-000 Equip 500+,RegnlSvc,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,800.00
1,800.00
01-6500-0-4410-00-5060-2100-000-0750-000 Equip 500+,RgnPrgSp,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,700.00
2,700.00
P15-00235
PEARSON CLINICAL ASSESSMENT EN15-02459ORDERING SPEECH DEPARTMENT KITS (UPDATE)
07/22/14
Account Total 07/31/14 01-6500-0-4410-00-5750-1110-000-0750-000 Equip 500+,5/22 Sev,SE:Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-6500-0-4410-00-5750-1190-000-0750-000 Equip 500+,5/22 Sev,SE:Ot BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 P14-04388
NUMOTION
EN15-01389
R15-00809
NUMOTION
R15-00810
ENHANCED VISION
3,600.00 1,563.37 1,563.37
2,036.63 .00 1,800.00 2,700.00
2,285.38 2,700.00
2,700.00
2,700.00
2,700.00
61,690.00
61,690.00
2,285.38
414.62 .00 2,700.00 61,690.00
GAIT TRAINER (WICKMAN)
07/07/14
EN15-02150
GAIT TRAINER (SANTANA)
07/15/14
3,648.20
54,054.42
EN15-02154
ADAPTIVE MAGNIFIER (UEBELHOER) 07/15/14
1,889.08
52,165.34
Account Total 07/31/14 01-6500-0-4410-00-5750-1194-000-0750-000 Equip 500+,5/22 Sev,DISVo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 BT15-00330
MOVE TO COVER R15-00816
ADAPTIVE COMPUTERS
61,690.00
450.00
450.00
450.00
53.39-
396.61
450.00
9,524.66
57,702.62
61,690.00
07/29/14
Account Total 07/31/14 01-6500-0-4410-00-5750-2490-000-0750-000 Equip 500+,5/22 Sev,OthRe P14-04069 PHONAK HEARING SYSTEMS EN15-01455 FM HEARING SYSTEMS (INMAN) 07/07/14 BT15-00206
3,987.38
396.61
.00
.00
.00
2,239.13
07/15/14
2,239.13-
4,470.00
2,230.87
R15-00816
APPLE COMPUTER INC
EN15-02179 K-12 EDUCATION MACBOOK AIR (2 STUDENTS)
07/15/14
2,230.76
.11
R15-00816
APPLE COMPUTER INC
EN15-02272 K-12 EDUCATION MACBOOK AIR (2 STUDENTS)
07/17/14
2,230.76-
2,230.87
R15-00816
APPLE COMPUTER INC
EN15-02307 K-12 EDUCATION MACBOOK AIR (2 STUDENTS)
R15-00816
APPLE COMPUTER INC
EN15-02895 K-12 EDUCATION MACBOOK AIR (2 STUDENTS)
R15-00816
APPLE COMPUTER INC
EN15-02896 K-12 EDUCATION MACBOOK AIR (2 STUDENTS)
BT15-00250 BT15-00330
ADD APPLE CARE PROTECTION 07/18/14 MOVE TO COVER R15-00816
210.00
07/18/14
4.61
07/29/14
2,436.26-
2,494.26
07/29/14
2,494.26
.00
07/29/14
53.39
Account Total 07/31/14
.00
4,733.39
01-6500-0-4410-00-5770-1190-000-0750-000 Equip 500+,5/22 Non,SE:Ot BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,600.00
3,600.00
Selection
2,440.87 2,436.26
58.00
4,733.39
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
.00 3,600.00
Page 1220 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0750 - Spec Ed 01-6500-0-4410-00-5770-1190-000-0750-000 Equip 500+,5/22 Non,SE:Ot (continued) BT15-00273 CELF-5 KITS BT15-00273 P15-00235
CELF-5 KITS
PEARSON CLINICAL ASSESSMENT EN15-02459ORDERING SPEECH DEPARTMENT KITS (UPDATE)
07/22/14
18,400.00
07/22/14
3,600.00-
07/22/14
Account Total 07/31/14
22,000.00 18,400.00 18,400.00
3,600.00
18,400.00
18,400.00
.00 .00
01-6513-0-4410-00-5730-1120-390-0750-000 Equip 500+,Preschol,SE:Re P14-03932 WESTERN BLUE CORPORATION EN15-01231 Year End Closing
07/01/14
3,634.50
3,634.50-
P14-03932
07/01/14
3,634.50-
.00
WESTERN BLUE CORPORATION EN15-01437
Year End Closing
Account Total 07/31/14 01-3310-0-5100-00-5750-1180-000-0750-000 SUBAGREEME,5/22 Sev,SpEd: BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
.00
.00
2,548,992.55
2,548,992.55
.00
.00 2,548,992.55
S15-00009
LAND PARK ACADEMY
EN15-01320
NON-PUBLIC EDUCATION SERVICES 07/03/14 (AUTISTIC/MULTIPLE)
475,000.00
2,073,992.55
S15-00009
LAND PARK ACADEMY
EN15-01607
NON-PUBLIC EDUCATION SERVICES 07/08/14 (AUTISTIC/MULTIPLE)
475,000.00-
2,548,992.55
S15-00009
LAND PARK ACADEMY
EN15-01611
NON-PUBLIC EDUCATION SERVICES 07/08/14 (AUTISTIC/MULTIPLE)
487,500.00
2,061,492.55
S15-00016
ACTION SUPPORTIVE CARE EN15-01621 SERVICE
AGENCY SERVICES (NURSES)
960,000.00
1,101,492.55
S15-00019
APPLIED BEHAVIOR CONSULTANTS EN15-01630 INC
AGENCY SERVICES (BEHAVIORS)07/08/14
BT15-00116
FOR NPS/NPA COSTS
07/08/14
162,500.00
07/09/14
938,992.55
300,000.00
1,238,992.55
S15-00029
GIVING TREE PRESCHOOL EN15-01681 ADVANCE KIDS AGENCY SERVICES (PRE-K BEHAVIORS) 07/09/14
612,500.00
626,492.55
S15-00029
GIVING TREE PRESCHOOL EN15-01713 ADVANCE KIDS AGENCY SERVICES (PRE-K BEHAVIORS) 07/09/14
612,500.00-
1,238,992.55
S15-00029
GIVING TREE PRESCHOOL EN15-01714 ADVANCE KIDS AGENCY SERVICES (PRE-K BEHAVIORS) 07/09/14
362,500.00
876,492.55
S15-00036
LEARNING SOLUTIONS
EN15-01715
AGENCY SERVICES (AIDES & BEHAVIOR) 07/09/14
487,500.00
388,992.55
S15-00043
PACIFIC AUTISM LEARNING EN15-01761 SRVCS
AGENCY SERVICES (BEHAVIORS)07/09/14
87,500.00
301,492.55
S15-00046
ROCKSTAR RECRUITING EN15-01785 dba STAFFREHAB AGENCY SERVICES (SPEECH)
07/09/14
90,000.00
211,492.55
S15-00036
LEARNING SOLUTIONS
EN15-01795
AGENCY SERVICES (AIDES & BEHAVIOR) 07/09/14
487,500.00-
698,992.55
S15-00036
LEARNING SOLUTIONS
EN15-01796
AGENCY SERVICES (AIDES & BEHAVIOR) 07/09/14
362,500.00
336,492.55
S15-00049
SPEECH PATHOLOGY GROUP EN15-01800 INC
AGENCY SERVICES (SPEECH)
07/09/14
212,500.00
123,992.55
S15-00050
THERAPEUTIC PATHWAYS EN15-01802 INC
AGENCY SERVICES (BEHAVIORS)07/09/14
62,500.00
61,492.55
Account Total 07/31/14 01-5640-0-5100-00-5750-3140-000-0750-000 SUBAGREEME,5/22 Sev,Healt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-5640-0-5100-00-9954-3140-000-0750-000 SUBAGREEME,MAA,HealthSvce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-6500-0-5100-00-5750-1110-000-0750-000 SUBAGREEME,5/22 Sev,SE:Se BT15-00192 SEIS CONTRACT CS15-00037 Selection
07/15/14
COUNTY SCHOOLS SERVICE EN15-02120 FUND SAN JOAQUIN SEIS RENEWAL CO. OF (1 EDUCATION YEAR 2014-15) 07/15/14
2,548,992.55
2,848,992.55
2,787,500.00
1,000,000.00
1,000,000.00
1,000,000.00
25,000.00
25,000.00
25,000.00
5,000.00
5,000.00 4,045.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
955.00
Page 1221 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0750 - Spec Ed 01-6500-0-5100-00-5750-1110-000-0750-000 SUBAGREEME,5/22 Sev,SE:Se (continued) BT15-00314 SADDLEBACK AGREEMENT R15-00918
MISCELLANEOUS VENDORS EN15-02652
STUDENT TUITION
07/24/14
60,000.00
07/24/14
60,955.00 20,600.00
Account Total 07/31/14 01-6500-0-5100-00-5750-1131-000-0750-000 SUBAGREEME,5/22 Sev,SDCFl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
.00
65,000.00
25,000.00
25,000.00
24,645.00
40,355.00 .00 25,000.00
CS15-00037
COUNTY SCHOOLS SERVICE EN15-02116 FUND SAN JOAQUIN SEIS RENEWAL CO. OF (1 EDUCATION YEAR 2014-15) 07/15/14
4,045.00
20,955.00
CS15-00037
COUNTY SCHOOLS SERVICE EN15-02119 FUND SAN JOAQUIN SEIS RENEWAL CO. OF (1 EDUCATION YEAR 2014-15) 07/15/14
4,045.00-
25,000.00
Account Total 07/31/14 01-6500-0-5100-00-5750-1180-000-0750-000 SUBAGREEME,5/22 Sev,SpEd: BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25,000.00
25,000.00
10,086,894.00
10,086,894.00
.00
.00 10,086,894.00
S15-00001
ALDAR ACADEMY CORP EN15-01082
NON-PUBLIC EDUCATION SERVICES 07/03/14 (ED/SLD)
275,000.00
9,811,894.00
S15-00002
APPLIED BEHAVIOR CONSULTANTS EN15-01083 INC
NON-PUBLIC EDUCATION SERVICES 07/03/14 (AUTISTIC)
725,000.00
9,086,894.00
S15-00001
ALDAR ACADEMY CORP EN15-01084
NON-PUBLIC EDUCATION SERVICES 07/03/14 (ED/SLD)
275,000.00-
9,361,894.00
S15-00001
ALDAR ACADEMY CORP EN15-01085
NON-PUBLIC EDUCATION SERVICES 07/03/14 (ED/SLD)
275,000.00
9,086,894.00
S15-00003
ATKINSON YOUTH SERVICES EN15-01096 INC
NON-PUBLIC EDUCATION SERVICES 07/03/14 (ED/SD)
S15-00004
CAPITOL ACADEMY INC EN15-01097
NON-PUBLIC EDUCATION SERVICES 07/03/14 (E.D.)
S15-00005
CCHAT CENTER-SACRAMENTO EN15-01098
S15-00006
CHILDRENS HOME CONNECTION EN15-01099 INC
S15-00007 S15-00008
95,000.00
8,991,894.00
200,000.00
8,791,894.00
NON-PUBLIC EDUCATION SERVICES 07/03/14 (VISUALLY IMPAIRED)
45,000.00
8,746,894.00
NON-PUBLIC EDUCATION SERVICES 07/03/14 (SD/DD)
70,000.00
8,676,894.00
GIVING TREE PRESCHOOL EN15-01100 ADVANCE KIDS NON-PUBLIC EDUCATION SERVICES 07/03/14 (AUTISIC PRE-K)
550,000.00
8,126,894.00
GUIDING HANDS SCHOOLEN15-01106 INC
NON-PUBLIC EDUCATION SERVICES 07/03/14 (E.D/MULTIPLE)
725,000.00
7,401,894.00
S15-00008
GUIDING HANDS SCHOOLEN15-01107 INC
NON-PUBLIC EDUCATION SERVICES 07/03/14 (E.D/MULTIPLE)
725,000.00-
8,126,894.00
S15-00008
GUIDING HANDS SCHOOLEN15-01108 INC
NON-PUBLIC EDUCATION SERVICES 07/03/14 (E.D/MULTIPLE)
725,000.00
7,401,894.00
S15-00009
LAND PARK ACADEMY
NON-PUBLIC EDUCATION SERVICES 07/03/14 (AUTISTIC/MULTIPLE)
475,000.00
6,926,894.00
S15-00010
NORTHERN CALIFORNIA EN15-01321 PREPARATORY NON-PUBLIC SCHOOL EDUCATION SERVICES 07/03/14 (E.D.)
625,000.00
6,301,894.00
S15-00011
ODYSSEY LEARNING CENTER EN15-01582
NON-PUBLIC EDUCATION SERVICES 07/08/14 (E.D.)
625,000.00
5,676,894.00
S15-00011
ODYSSEY LEARNING CENTER EN15-01583
NON-PUBLIC EDUCATION SERVICES 07/08/14 (E.D.)
625,000.00-
6,301,894.00
S15-00011
ODYSSEY LEARNING CENTER EN15-01584
NON-PUBLIC EDUCATION SERVICES 07/08/14 (AUTISTIC)
825,000.00
5,476,894.00
S15-00012
POINT QUEST EDUCATION EN15-01585 INC
NON-PUBLIC EDUCATION SERVICES 07/08/14 (I.D./SEVERE)
825,000.00
4,651,894.00
S15-00013
SACRAMENTO EDUCATION EN15-01586 CORP
NON-PUBLIC EDUCATION SERVICES 07/08/14 (I.D)
155,000.00
4,496,894.00
S15-00014
SPECIALIZED EDUCATIONEN15-01587 OF CALIFdba SIERRA NON-PUBLIC SCHOOLS EDUCATION SERVICES 07/08/14 (E.D)
625,000.00
3,871,894.00
S15-00015
ACCESS LANGUAGE CONNECTION EN15-01604
AGENCY SERVICES (INTRP FOR THE 07/08/14 DEAF)
100,000.00
3,771,894.00
S15-00015
ACCESS LANGUAGE CONNECTION EN15-01605
AGENCY SERVICES (INTRP FOR THE 07/08/14 DEAF)
100,000.00-
3,871,894.00
S15-00015
ACCESS LANGUAGE CONNECTION EN15-01606
AGENCY SERVICES (INTRP FOR THE 07/08/14 DEAF)
100,000.00
3,771,894.00
S15-00009
LAND PARK ACADEMY
NON-PUBLIC EDUCATION SERVICES 07/08/14 (AUTISTIC/MULTIPLE)
475,000.00-
4,246,894.00
Selection
EN15-01320
EN15-01607
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1222 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0750 - Spec Ed 01-6500-0-5100-00-5750-1180-000-0750-000 SUBAGREEME,5/22 Sev,SpEd: (continued) S15-00009 LAND PARK ACADEMY EN15-01611 NON-PUBLIC EDUCATION SERVICES 07/08/14 (AUTISTIC/MULTIPLE)
487,500.00
3,759,394.00
S15-00017
AMERICAN RIVER SPEECH EN15-01622
AGENCY SERVICES (MUSIC THERAPY) 07/08/14
40,000.00
3,719,394.00
S15-00017
AMERICAN RIVER SPEECH EN15-01623
AGENCY SERVICES (MUSIC THERAPY) 07/08/14
40,000.00-
3,759,394.00
S15-00017
AMERICAN RIVER SPEECH EN15-01626
AGENCY SERVICES (SPEECH/PT)07/08/14
40,000.00
3,719,394.00
S15-00019
APPLIED BEHAVIOR CONSULTANTS EN15-01630 INC
AGENCY SERVICES (BEHAVIORS)07/08/14
162,500.00
3,556,894.00
S15-00020
BEHAVIORAL EDUC FOR CHILDREN EN15-01634WITH AUTISM AGENCY SERVICES (BEHAVIORS)07/08/14
150,000.00
3,406,894.00
S15-00021
BEST CONSULTING INC EN15-01635
AGENCY SERVICES (BEHAVIORS)07/08/14
40,000.00
3,366,894.00
S15-00022
BRIGHT START THERAPIES EN15-01636
AGENCY SERVICES (SPEECH/OT)07/08/14
40,000.00
3,326,894.00
S15-00024
CAPITOL AUTISM SERVICES EN15-01639
AGENCY SERVICES (BEHAVIORS)07/08/14
25,000.00
3,301,894.00
S15-00027
CENTER FOR AUTISM & RELATED EN15-01678 DISORDERS AGENCY INC SERVICES (C.A.R.D.) (BEHAVIORS)07/09/14
115,000.00
3,186,894.00
S15-00028
EASTER SEALS SUPERIOR EN15-01679 CA
07/09/14
160,000.00
3,026,894.00
S15-00029
GIVING TREE PRESCHOOL EN15-01681 ADVANCE KIDS AGENCY SERVICES (PRE-K BEHAVIORS) 07/09/14
612,500.00
2,414,394.00
S15-00030
HEAR SAY
160,000.00
2,254,394.00
S15-00031
ISIS HEALTHCARE SERVICES EN15-01683 INC
AGENCY SERVICES (OT/PT)
20,000.00
2,234,394.00
S15-00032
JABBERGYM, INC
EN15-01684
AGENCY SERVICES (ON SITE: OT/PT/SPCH) 07/09/14
740,000.00
1,494,394.00
S15-00033
JABBERGYM, INC
EN15-01685
AGENCY SERVICES (OT/PT/SPCH)07/09/14
255,000.00
1,239,394.00
S15-00034
JANE JOHNSON
EN15-01686 SPEECH THERAPY AGENCY INC SERVICES (SPEECH)
15,000.00
1,224,394.00
S15-00035
LAGUNA PHYSICAL THERAPY EN15-01688
AGENCY SERVICES (PT/EVALS) 07/09/14
141,000.00
1,083,394.00
S15-00029
GIVING TREE PRESCHOOL EN15-01713 ADVANCE KIDS AGENCY SERVICES (PRE-K BEHAVIORS) 07/09/14
612,500.00-
1,695,894.00
S15-00029
GIVING TREE PRESCHOOL EN15-01714 ADVANCE KIDS AGENCY SERVICES (PRE-K BEHAVIORS) 07/09/14
362,500.00
1,333,394.00
S15-00036
LEARNING SOLUTIONS
AGENCY SERVICES (AIDES & BEHAVIOR) 07/09/14
487,500.00
845,894.00
S15-00037
MAVERICK EDUCATION &EN15-01716 BEHAVIORAL AGENCY SOLUTIONS SERVICES LLC (BEHAVIORS)07/09/14
115,000.00
730,894.00
S15-00038
MUSIC TO GROW ON
46,000.00
684,894.00
S15-00040
NORTHERN CALIFORNIA CHILDREN'STHERAPY EN15-01725 AGENCY CENTER SERVICES (OT/PT)
07/09/14
100,000.00
584,894.00
S15-00041
NORTHERN CALIFORNIA REHAB EN15-01726 INC.
AGENCY SERVICES (OT/PT/SPEECH) 07/09/14
175,000.00
409,894.00
S15-00042
OCCUPATIONAL THERAPY EN15-01752 FOR CHILDREN AGENCY SERVICES (OT))
07/09/14
115,000.00
294,894.00
S15-00043
PACIFIC AUTISM LEARNING EN15-01761 SRVCS
AGENCY SERVICES (BEHAVIORS)07/09/14
S15-00048
SPEECH & LANGUAGE THERAPY EN15-01789 ASSOCIATES AGENCY INCSERVICES (SPEECH)
S15-00036
LEARNING SOLUTIONS
S15-00036
AGENCY SERVICES (OT/PT)
SPEECH EN15-01682 & LANGUAGE AGENCY SERVICES SERVICES (SPEECH)
EN15-01715 EN15-01722
07/09/14 07/09/14
07/09/14
AGENCY SERVICES (MUSIC THERAPY) 07/09/14
87,500.00
207,394.00
07/09/14
45,000.00
162,394.00
EN15-01795
AGENCY SERVICES (AIDES & BEHAVIOR) 07/09/14
487,500.00-
649,894.00
LEARNING SOLUTIONS
EN15-01796
AGENCY SERVICES (AIDES & BEHAVIOR) 07/09/14
362,500.00
287,394.00
S15-00032
JABBERGYM, INC
EN15-01797
AGENCY SERVICES (ON SITE: OT/PT/SPCH) 07/09/14
740,000.00-
1,027,394.00
S15-00032
JABBERGYM, INC
EN15-01799
AGENCY SERVICES (ON SITE: OT/PT/SPCH) 07/09/14
575,000.00
452,394.00
S15-00049
SPEECH PATHOLOGY GROUP EN15-01800 INC
AGENCY SERVICES (SPEECH)
212,500.00
239,894.00
Selection
07/09/14
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1223 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0750 - Spec Ed 01-6500-0-5100-00-5750-1180-000-0750-000 SUBAGREEME,5/22 Sev,SpEd: (continued) S15-00050 THERAPEUTIC PATHWAYS EN15-01802 INC AGENCY SERVICES (BEHAVIORS)07/09/14
62,500.00
177,394.00
S15-00051
THERAPLAY INC
07/09/14
65,000.00
112,394.00
S15-00041
NORTHERN CALIFORNIA REHAB EN15-01807 INC.
AGENCY SERVICES (OT/PT/SPEECH) 07/09/14
175,000.00-
287,394.00
S15-00041
NORTHERN CALIFORNIA REHAB EN15-01808 INC.
AGENCY SERVICES (OT/PT/SPEECH) 07/09/14
175,000.00
112,394.00
S15-00033
JABBERGYM, INC
EN15-02134
AGENCY SERVICES (OT/PT/SPCH)07/15/14
255,000.00-
367,394.00
S15-00033
JABBERGYM, INC
EN15-02135
AGENCY SERVICES (OT/PT/SPCH)07/15/14
255,000.00
112,394.00
EN15-01803
AGENCY SERVICES (OT))
Account Total 07/31/14 01-6500-0-5100-00-5770-1190-000-0750-000 SUBAGREEME,5/22 Non,SE:Ot BT15-00165 DEAF INTRP SERVICES
10,086,894.00
07/11/14
10,086,894.00
9,974,500.00
.00
150,000.00
150,000.00
SA15-00070
EATON INTERPRETING SERVICES EN15-01936
DEAF INTRP SERVICES
07/11/14
121,475.00
28,525.00
CS15-00040
A SHOW OF HANDS
EN15-01938
DEAF INTERPRETER SERVICES 07/11/14
1,150.00
27,375.00
CS15-00040
A SHOW OF HANDS
EN15-01939
DEAF INTERPRETER SERVICES 07/11/14
1,150.00-
28,525.00
CS15-00040
A SHOW OF HANDS
EN15-01940
DEAF INTERPRETER SERVICES 07/11/14
1,150.00
27,375.00
BT15-00273
CELF-5 KITS
07/22/14
19,500.00-
7,875.00
Account Total 07/31/14
.00
130,500.00
01-6512-0-5100-00-5750-1180-000-0750-000 SUBAGREEME,5/22 Sev,SpEd: BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
600,000.00
600,000.00
600,000.00
01-9405-0-5100-00-9954-3140-000-0750-000 SUBAGREEME,MAA,HealthSvce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
80,000.00
80,000.00
80,000.00
01-5640-0-5210-00-9954-3140-000-0750-000 InDistMile,MAA,HealthSvce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
300.00
300.00
300.00
01-6500-0-5210-00-5001-2100-000-0750-000 InDistMile,SpEdUns,InsSup BT15-00322 MILEAGE V15-00096
VANESSA BUITRAGO-GALVIS EN15-02721
07/25/14
MILEAGE: 6/30 - 7/24/14
122,625.00
2,500.00
07/25/14
Account Total 07/31/14 01-6500-0-5210-00-5050-2100-000-0750-000 InDistMile,RegnlSvc,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
.00
2,500.00 241.75
.00
2,500.00
53,115.00
241.75
2,258.25 .00
53,115.00
53,115.00
BT15-00196
MILEAGE
07/15/14
3,500.00-
49,615.00
BT15-00214
MILEAGE
07/16/14
2,500.00-
47,115.00
BT15-00322
MILEAGE
07/25/14
2,500.00-
44,615.00
BT15-00334
MILEAGE
07/30/14
4,500.00-
40,115.00
BT15-00345
ESY MILEAGE
07/31/14
2,400.00-
37,715.00
Account Total 07/31/14
53,115.00
37,715.00
.00
.00
01-6500-0-5210-00-5050-3140-000-0750-000 InDistMile,RegnlSvc,Healt Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1224 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Account Balance
Expenditure
Fund 01 - General, Location 0750 - Spec Ed 01-6500-0-5210-00-5050-3140-000-0750-000 InDistMile,RegnlSvc,Healt BT15-00214 MILEAGE
07/16/14
2,500.00
2,500.00
V15-00068
KIA MOUA
EN15-02207
MILEAGE 1/7 - 6/19/14
07/16/14
141.62
2,358.38
V15-00093
ALANA NANSEL
EN15-02654
MILEAGE 5/9 - 7/2/14
07/24/14
112.84
2,245.54
V15-00068
KIA MOUA
EN15-02853
MILEAGE 1/7 - 6/19/14
07/25/14
141.62-
2,387.16
V15-00068
KIA MOUA
EX15-03286
MILEAGE 1/7 - 6/19/14
07/25/14
V15-00093
ALANA NANSEL
EN15-03306
MILEAGE 5/9 - 7/2/14
07/31/14
Account Total 07/31/14
141.60
2,245.56
112.84.00
2,500.00
01-6500-0-5210-00-5750-1110-000-0750-000 InDistMile,5/22 Sev,SE:Se BT15-00345 ESY MILEAGE
07/31/14
1,200.00
01-6500-0-5210-00-5750-1191-000-0750-000 InDistMile,5/22 Sev,SpEdD BT15-00334 MILEAGE
07/30/14
4,500.00
.00
2,358.40 141.60 1,200.00 4,500.00
V15-00105
PHILLIP HOWARD
EN15-02962
MILEAGE: 7/7-7/24/14 HHI
07/30/14
109.76
4,390.24
V15-00106
REBECCA TUREN
EN15-02963
MILEAGE: 6/30 -7/24/14 HHI
07/30/14
46.20
4,344.04
V15-00107
CATHY STIDGER
EN15-02964
MILEAGE: 6/30 -7/24/14 HHI
07/30/14
178.08
4,165.96
V15-00108
RYAN WELCH
EN15-02965
MILEAGE: 6/30 -7/23/14 HHI
07/30/14
39.20
4,126.76
V15-00109
TBALAN VEERASAMY
EN15-02966
MILEAGE: 6/30 -7/24/14 HHI
07/30/14
340.48
3,786.28
V15-00110
HEIDII SANCHEZ
EN15-02967
MILEAGE: 6/30 -7/24/14 HHI
07/30/14
182.07
3,604.21
V15-00111
DAVID MAPLES
EN15-02968
MILEAGE: 7/1 -7/24/14 HHI
07/30/14
58.24
3,545.97
V14-02376
SHILON A GREENE
AP15-00031
Requisition was manually completed07/31/14 Account Total 07/31/14
01-6500-0-5210-00-5750-1194-000-0750-000 InDistMile,5/22 Sev,DISVo BT15-00345 ESY MILEAGE
.83.00
07/31/14
4,500.00
954.03
3,546.80
.83-
1,200.00
1,200.00
V15-00119
GE VANG
EN15-03033
MILEAGE 6/23 - 7/30/14 ESY
07/31/14
168.28
1,031.72
V15-00120
COLLEEN YAGER-HEINRICH EN15-03034
MILEAGE: 6/23 - 7/30/14 ESY
07/31/14
184.02
847.70
V15-00121
HILDA BALIBRERA-AMUNDSON EN15-03035
MILEAGE: 6/26 - 7/30/14 ESY
07/31/14
65.52
782.18
V15-00122
JOY MOHR
MILEAGE 6/23 - 7/30/14 ESY
07/31/14
75.99
706.19
V15-00123
CYNTHIA BROWER-CARLSON EN15-03037
EN15-03036
MILEAGE 6/25 - 7/30/14
07/31/14
78.62
627.57
V15-00124
ADA NAVARRO
EN15-03047
MILEAGE: 7/1 - 7/30/14
07/31/14
171.36
456.21
V15-00125
BRETT FONTENOT
EN15-03129
MILEAGE 7/2 - 7/31/14
07/31/14
139.03
317.18
Account Total 07/31/14 01-6500-0-5210-00-5770-3150-000-0750-000 InDistMile,5/22 Non,Speec BT15-00196 MILEAGE V15-00064
ANGELA ACKERMAN
EN15-02136
07/15/14
MILEAGE 9/5 - 5/21/14
1,200.00
882.82
3,500.00 36.63
.00
3,500.00
36.63
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
.00
3,500.00
07/15/14
Account Total 07/31/14 Selection
.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
3,463.37 .00
Page 1225 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0750 - Spec Ed 01-6512-0-5210-00-5010-3120-000-0750-000 InDistMile,Assmnt,PsychSv BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-6512-0-5210-00-5750-1191-000-0750-000 InDistMile,5/22 Sev,SpEdD BT15-00191 MILEAGE V15-00060
MICHELLE GERMANY
EN15-02117
20,000.00
07/15/14
MILEAGE: 2/21 -6/12/14
20,000.00
20,000.00
1,500.00
1,500.00
07/15/14
439.66
1,060.34
Account Total 07/31/14
.00
1,500.00
01-6500-0-5230-00-5050-2100-000-0750-000 Travel,RegnlSvc,InsSupAdm BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13,500.00
13,500.00
13,500.00
01-6512-0-5230-00-5010-3120-000-0750-000 Travel,Assmnt,PsychSvce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17,835.00
17,835.00
17,835.00
01-6500-0-5310-00-5001-2100-000-0750-000 DuesMembr,SpEdUns,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,100.00
2,100.00
P15-00229
SELPA ADMINISTRATORSEN15-02118 C/O KATHLEEN SELPA SKEELS, DUES TREASURER (2013-2014
07/15/14
Account Total 07/31/14 01-6500-0-5610-00-5001-2100-000-0750-000 EquipRen,SpEdUns,InsSupAd CHB15-00055 RAY MORGAN/SCUSD EN15-00523 BLANKET ORDER FOR COPIER 07/01/14 01-6500-0-5610-00-5060-2100-000-0750-000 EquipRen,RgnPrgSp,InsSupA Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
439.66
.00
2,100.00 1,300.00
2,100.00
2,100.00
800.00
1,300.00
.00
10,000.00 32,400.00
10,000.00-
32,400.00
01-6500-0-5610-00-5750-1110-000-0750-000 EquipRen,5/22 Sev,SE:SepC RAY MORGAN/SCUSD EN15-00524 CHB15-00066 COPIERS FOR TRANSITION PROGRAMS 07/01/14 01-6500-0-5620-00-5050-8700-000-0750-000 BldngRntl,RegnlSvc,Rent/L B15-00235 KEVIN POKRAJAC EN15-00098 FACILITY RENTAL FOR STUDENT 07/01/14 LIFESKILLS/TRANSITION
32,400.00 3,000.00
3,000.00-
10,800.00
10,800.00-
B15-00235
KEVIN POKRAJAC
EN15-03197
FACILITY RENTAL FOR STUDENT 07/31/14 LIFESKILLS/TRANSITION
900.00-
9,900.00-
B15-00235
KEVIN POKRAJAC
EN15-03198
FACILITY RENTAL FOR STUDENT 07/31/14 LIFESKILLS/TRANSITION
900.00-
B15-00235
KEVIN POKRAJAC
EX15-04144
FACILITY RENTAL FOR STUDENT 07/31/14 LIFESKILLS/TRANSITION
900.00
9,900.00-
B15-00235
KEVIN POKRAJAC
EX15-04145
FACILITY RENTAL FOR STUDENT 07/31/14 LIFESKILLS/TRANSITION
900.00
10,800.00-
Account Total 07/31/14 01-6500-0-5620-00-5750-8700-000-0750-000 BldngRntl,5/22 Sev,Rent/L BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 R15-00752
IRON MOUNTAIN RECORDS EN15-01941 MANAGMT
STUDENT RECORDS OFF SITE STORAGE 07/11/14
R15-00752
IRON MOUNTAIN RECORDS EN15-02064 MANAGMT
STUDENT RECORDS OFF SITE STORAGE 07/14/14
.00
.00
17,235.00
17,235.00
9,000.00
9,000.00-
1,800.00 17,235.00
9,500.00
7,735.00
9,500.00-
17,235.00
Account Total 07/31/14
17,235.00
17,235.00
01-6500-0-5730-00-5050-2100-000-0750-000 FldTrpsDis,RegnlSvc,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,800.00
10,800.00
10,800.00
01-6500-0-5730-00-5750-1191-000-0750-000 FldTrpsDis,5/22 Sev,SpEdD BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,880.00
2,880.00
2,880.00
Selection
.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
.00
Page 1226 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0750 - Spec Ed 01-6500-0-5731-00-5750-1110-000-0750-000 OthTrans,5/22 Sev,SE:SepC BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14,000.00
14,000.00
14,000.00
01-6500-0-5740-00-5050-2100-000-0750-000 MaintSvc,RegnlSvc,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,220.00
5,220.00
5,220.00
01-6500-0-5745-00-5050-2100-000-0750-000 DuplSvcs,RegnlSvc,InsSupA BT15-00320 CAC PRINTING
07/24/14
750.00
750.00
DR15-00076
EN15-02709
CAC LETTER/MEMBERSHIP FORM07/24/14
140.00
DR15-00077
EN15-02713
CAC BROCHURE
07/24/14
140.00
470.00
DR15-00076
EN15-03150
CAC LETTER/MEMBERSHIP FORM07/31/14
140.00-
610.00
140.00-
07/31/14
610.00
DR15-00077
EN15-03151
CAC BROCHURE
DR15-00076
EX15-03972
CAC LETTER/MEMBERSHIP FORM07/31/14
140.00
610.00
DR15-00077
EX15-03973
CAC BROCHURE
140.00
470.00
07/31/14 Account Total 07/31/14
.00
750.00
01-6500-0-5745-00-5060-2100-000-0750-000 DuplSvcs,RgnPrgSp,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22,500.00
22,500.00
DR15-00049
EN15-02004
BUSINESS CARDS (McADAMS)
07/14/14
DR15-00050
EN15-02005
BUSINESS CARDS (RIOS)
DR15-00059
EN15-02256
WINDOW ENVELOPES
DR15-00063
EN15-02376
DR15-00063 DR15-00063
.00
750.00
280.00 22,500.00
20.00
22,480.00
07/14/14
20.00
22,460.00
07/17/14
183.75
22,276.25
ENROLLMENT FLYER
07/21/14
500.00
21,776.25
EN15-02379
ENROLLMENT FLYER
07/21/14
500.00-
22,276.25
EN15-02382
ENROLLMENT FLYER
07/21/14
520.00
21,756.25
BT15-00320
CAC PRINTING
07/24/14
DR15-00049
EN15-02741
BUSINESS CARDS (McADAMS)
07/25/14
20.00-
21,026.25
DR15-00050
EN15-02746
BUSINESS CARDS (RIOS)
07/25/14
20.00-
21,046.25
DR15-00063
EN15-02748
ENROLLMENT FLYER
07/25/14
520.00-
21,566.25
DR15-00049
EX15-02679
BUSINESS CARDS (McADAMS)
07/25/14
20.00
21,546.25
DR15-00050
EX15-02684
BUSINESS CARDS (RIOS)
07/25/14
20.00
21,526.25
DR15-00063
EX15-02685
ENROLLMENT FLYER
07/25/14
520.00
21,006.25
DR15-00059
EN15-03149
WINDOW ENVELOPES
07/31/14
DR15-00059
EX15-03971
WINDOW ENVELOPES
07/31/14
Account Total 07/31/14 01-6500-0-5745-00-5770-1130-000-0750-000 DuplSvcs,5/22 Non,SE:Aids DR15-00001 EN15-00160 BUSINESS CARDS (MASK, INCL) 07/01/14
750.00-
21,006.25
183.75-
21,190.00 183.75
22,500.00
21,750.00
.00
21,006.25
743.75
10.00
10.00-
DR15-00002
EN15-00161
BUSINESS CARDS (LUNA, INCL) 07/01/14
10.00
20.00-
DR15-00001
EN15-01703
BUSINESS CARDS (MASK, INCL) 07/09/14
10.00-
10.00-
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1227 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0750 - Spec Ed 01-6500-0-5745-00-5770-1130-000-0750-000 DuplSvcs,5/22 Non,SE:Aids (continued) DR15-00002 EN15-01706 BUSINESS CARDS (LUNA, INCL) 07/09/14
10.00-
.00
DR15-00001
EX15-00967
BUSINESS CARDS (MASK, INCL) 07/09/14
10.00
10.00-
DR15-00002
EX15-00968
BUSINESS CARDS (LUNA, INCL) 07/09/14
10.00
20.00-
Account Total 07/31/14 01-0812-0-5800-00-1952-1000-000-0750-000 OthCont,LifeExp,Instruct CS15-00038 MUSIC TO GROW ON EN15-02545 MUSIC THERAPY FOR PHI STUDENTS 07/23/14 01-3310-0-5800-00-5750-1180-000-0750-000 OthCont,5/22 Sev,SpEd:NPA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
.00
.00
.00
20.00
1,600.00 549,485.00
1,600.00-
549,485.00
549,485.00
S15-00009
LAND PARK ACADEMY
EN15-01320
NON-PUBLIC EDUCATION SERVICES 07/03/14 (AUTISTIC/MULTIPLE)
25,000.00
524,485.00
S15-00009
LAND PARK ACADEMY
EN15-01607
NON-PUBLIC EDUCATION SERVICES 07/08/14 (AUTISTIC/MULTIPLE)
25,000.00-
549,485.00
S15-00009
LAND PARK ACADEMY
EN15-01611
NON-PUBLIC EDUCATION SERVICES 07/08/14 (AUTISTIC/MULTIPLE)
12,500.00
536,985.00
S15-00016
ACTION SUPPORTIVE CARE EN15-01621 SERVICE
AGENCY SERVICES (NURSES)
07/08/14
25,000.00
511,985.00
S15-00019
APPLIED BEHAVIOR CONSULTANTS EN15-01630 INC
AGENCY SERVICES (BEHAVIORS)07/08/14
12,500.00
499,485.00
S15-00029
GIVING TREE PRESCHOOL EN15-01681 ADVANCE KIDS AGENCY SERVICES (PRE-K BEHAVIORS) 07/09/14
12,500.00
186,985.00
S15-00029
GIVING TREE PRESCHOOL EN15-01713 ADVANCE KIDS AGENCY SERVICES (PRE-K BEHAVIORS) 07/09/14
12,500.00-
199,485.00
S15-00029
GIVING TREE PRESCHOOL EN15-01714 ADVANCE KIDS AGENCY SERVICES (PRE-K BEHAVIORS) 07/09/14
12,500.00
186,985.00
S15-00036
LEARNING SOLUTIONS
EN15-01715
AGENCY SERVICES (AIDES & BEHAVIOR) 07/09/14
12,500.00
174,485.00
S15-00043
PACIFIC AUTISM LEARNING EN15-01761 SRVCS
AGENCY SERVICES (BEHAVIORS)07/09/14
S15-00046
ROCKSTAR RECRUITING EN15-01785 dba STAFFREHAB AGENCY SERVICES (SPEECH)
S15-00036
LEARNING SOLUTIONS
S15-00036
LEARNING SOLUTIONS
S15-00049 S15-00050
BT15-00116
FOR NPS/NPA COSTS
07/09/14
300,000.00-
199,485.00
12,500.00
161,985.00
07/09/14
25,000.00
136,985.00
EN15-01795
AGENCY SERVICES (AIDES & BEHAVIOR) 07/09/14
12,500.00-
149,485.00
EN15-01796
AGENCY SERVICES (AIDES & BEHAVIOR) 07/09/14
12,500.00
136,985.00
SPEECH PATHOLOGY GROUP EN15-01800 INC
AGENCY SERVICES (SPEECH)
07/09/14
12,500.00
124,485.00
THERAPEUTIC PATHWAYS EN15-01802 INC
AGENCY SERVICES (BEHAVIORS)07/09/14
12,500.00
111,985.00
Account Total 07/31/14
549,485.00
249,485.00
01-5640-0-5800-00-5750-3140-000-0750-000 OthCont,5/22 Sev,HealthSv BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
48,152.73
48,152.73
48,152.73
01-5640-0-5800-00-9954-3140-000-0750-000 OthCont,MAA,HealthSvce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25,000.00
25,000.00
25,000.00
01-6500-0-5800-00-5001-2100-000-0750-000 OthCont,SpEdUns,InsSupAdm BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
75,000.00
75,000.00
75,000.00
7,500.00-
67,500.00
BT15-00255
POSTAGE
07/18/14 Account Total 07/31/14
75,000.00
137,500.00
67,500.00
.00
.00
.00
01-6500-0-5800-00-5050-2100-000-0750-000 OthCont,RegnlSvc,InsSupAd Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1228 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0750 - Spec Ed 01-6500-0-5800-00-5050-2100-000-0750-000 OthCont,RegnlSvc,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 BT15-00166
PHONE FOR DUPLEX
30,600.00
07/11/14
30,600.00
30,600.00
1,500.00-
29,100.00
CS15-00037
COUNTY SCHOOLS SERVICE EN15-02116 FUND SAN JOAQUIN SEIS RENEWAL CO. OF (1 EDUCATION YEAR 2014-15) 07/15/14
25,000.00
4,100.00
CS15-00037
COUNTY SCHOOLS SERVICE EN15-02119 FUND SAN JOAQUIN SEIS RENEWAL CO. OF (1 EDUCATION YEAR 2014-15) 07/15/14
25,000.00-
29,100.00
Account Total 07/31/14 01-6500-0-5800-00-5060-2100-000-0750-000 OthCont,RgnPrgSp,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
30,600.00
29,100.00
27,000.00
27,000.00
Account Total 07/31/14
27,000.00
27,000.00
01-6500-0-5800-00-5750-1110-000-0750-000 OthCont,5/22 Sev,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
829,000.00
B15-00448
CARMAZZI GLOBAL SOLUTIONS EN15-02886
LANGUAGE INTERPRETING FOR IEP 07/28/14
18,500.00
8,500.00 .00
829,000.00
829,000.00
PARKING & BUS PASSES
07/08/14
35,000.00-
794,000.00
BT15-00165
DEAF INTRP SERVICES
07/11/14
150,000.00-
CS15-00039
CYNTHIA MCCULLOUGH EN15-01937 DBA GET SOCIAL! BEHAVIOR THERAPY INTERVENTION SERVICES 07/11/14 BT15-00192
SEIS CONTRACT
07/15/14
BT15-00235
PARKING
07/17/14
EN15-02302
TURNKEY BOARD REPAIR
07/18/14
BT15-00314
SADDLEBACK AGREEMENT
07/24/14
644,000.00 6,432.00
637,568.00
6,500.00
631,068.00
5,000.00-
COUNTY SCHOOLS SERVICE EN15-02120 FUND SAN JOAQUIN SEIS RENEWAL CO. OF (1 EDUCATION YEAR 2014-15) 07/15/14 LESLIE INGRAM
27,000.00
BT15-00100
CSUS PROCUREMENT & CONTRACTS EN15-01934 SUZANNE LEASESWARTZ OF CLASS CONTRACTS SPACE FORCOOR TRANSITION 07/11/14 PROGRAM
C15-00019
.00
18,500.00
CS15-00035
CS15-00037
.00
626,068.00 25,000.00
601,068.00
1,500.00-
599,568.00 174.60
599,393.40
60,000.00-
539,393.40
R15-00918
MISCELLANEOUS VENDORS EN15-02652
STUDENT TUITION
07/24/14
25,000.00
514,393.40
C15-00019
LESLIE INGRAM
TURNKEY BOARD REPAIR
07/31/14
174.60-
514,568.00
EN15-03168
Account Total 07/31/14 01-6500-0-5800-00-5750-1131-000-0750-000 OthCont,5/22 Sev,SDCFlInc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-6500-0-5800-00-5750-1180-000-0750-000 OthCont,5/22 Sev,SpEd:NPA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 S15-00001
ALDAR ACADEMY CORP EN15-01082
NON-PUBLIC EDUCATION SERVICES 07/03/14 (ED/SLD)
S15-00002
APPLIED BEHAVIOR CONSULTANTS EN15-01083 INC
S15-00001
ALDAR ACADEMY CORP EN15-01084
S15-00001
829,000.00
577,500.00
50,000.00
50,000.00
1,185,515.00
1,185,515.00
62,932.00
.00 50,000.00 1,185,515.00
25,000.00
1,160,515.00
NON-PUBLIC EDUCATION SERVICES 07/03/14 (AUTISTIC)
25,000.00
1,135,515.00
NON-PUBLIC EDUCATION SERVICES 07/03/14 (ED/SLD)
25,000.00-
1,160,515.00
ALDAR ACADEMY CORP EN15-01085
NON-PUBLIC EDUCATION SERVICES 07/03/14 (ED/SLD)
25,000.00
1,135,515.00
S15-00003
ATKINSON YOUTH SERVICES EN15-01096 INC
NON-PUBLIC EDUCATION SERVICES 07/03/14 (ED/SD)
25,000.00
1,110,515.00
S15-00004
CAPITOL ACADEMY INC EN15-01097
NON-PUBLIC EDUCATION SERVICES 07/03/14 (E.D.)
25,000.00
1,085,515.00
S15-00005
CCHAT CENTER-SACRAMENTO EN15-01098
NON-PUBLIC EDUCATION SERVICES 07/03/14 (VISUALLY IMPAIRED)
25,000.00
1,060,515.00
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1229 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0750 - Spec Ed 01-6500-0-5800-00-5750-1180-000-0750-000 OthCont,5/22 Sev,SpEd:NPA (continued) S15-00006 CHILDRENS HOME CONNECTION EN15-01099 INC NON-PUBLIC EDUCATION SERVICES 07/03/14 (SD/DD)
25,000.00
1,035,515.00
S15-00007
GIVING TREE PRESCHOOL EN15-01100 ADVANCE KIDS NON-PUBLIC EDUCATION SERVICES 07/03/14 (AUTISIC PRE-K)
25,000.00
1,010,515.00
S15-00008
GUIDING HANDS SCHOOLEN15-01106 INC
NON-PUBLIC EDUCATION SERVICES 07/03/14 (E.D/MULTIPLE)
25,000.00
985,515.00
S15-00008
GUIDING HANDS SCHOOLEN15-01107 INC
NON-PUBLIC EDUCATION SERVICES 07/03/14 (E.D/MULTIPLE)
25,000.00-
1,010,515.00
S15-00008
GUIDING HANDS SCHOOLEN15-01108 INC
NON-PUBLIC EDUCATION SERVICES 07/03/14 (E.D/MULTIPLE)
25,000.00
985,515.00
S15-00009
LAND PARK ACADEMY
NON-PUBLIC EDUCATION SERVICES 07/03/14 (AUTISTIC/MULTIPLE)
25,000.00
960,515.00
S15-00010
NORTHERN CALIFORNIA EN15-01321 PREPARATORY NON-PUBLIC SCHOOL EDUCATION SERVICES 07/03/14 (E.D.)
25,000.00
935,515.00
S15-00011
ODYSSEY LEARNING CENTER EN15-01582
NON-PUBLIC EDUCATION SERVICES 07/08/14 (E.D.)
25,000.00
910,515.00
S15-00011
ODYSSEY LEARNING CENTER EN15-01583
NON-PUBLIC EDUCATION SERVICES 07/08/14 (E.D.)
25,000.00-
935,515.00
S15-00011
ODYSSEY LEARNING CENTER EN15-01584
NON-PUBLIC EDUCATION SERVICES 07/08/14 (AUTISTIC)
25,000.00
910,515.00
S15-00012
POINT QUEST EDUCATION EN15-01585 INC
NON-PUBLIC EDUCATION SERVICES 07/08/14 (I.D./SEVERE)
25,000.00
885,515.00
S15-00013
SACRAMENTO EDUCATION EN15-01586 CORP
NON-PUBLIC EDUCATION SERVICES 07/08/14 (I.D)
25,000.00
860,515.00
S15-00014
SPECIALIZED EDUCATIONEN15-01587 OF CALIFdba SIERRA NON-PUBLIC SCHOOLS EDUCATION SERVICES 07/08/14 (E.D)
25,000.00
835,515.00
S15-00015
ACCESS LANGUAGE CONNECTION EN15-01604
AGENCY SERVICES (INTRP FOR THE 07/08/14 DEAF)
25,000.00
810,515.00
S15-00015
ACCESS LANGUAGE CONNECTION EN15-01605
AGENCY SERVICES (INTRP FOR THE 07/08/14 DEAF)
25,000.00-
835,515.00
S15-00015
ACCESS LANGUAGE CONNECTION EN15-01606
AGENCY SERVICES (INTRP FOR THE 07/08/14 DEAF)
25,000.00
810,515.00
S15-00009
LAND PARK ACADEMY
EN15-01607
NON-PUBLIC EDUCATION SERVICES 07/08/14 (AUTISTIC/MULTIPLE)
25,000.00-
835,515.00
S15-00009
LAND PARK ACADEMY
EN15-01611
NON-PUBLIC EDUCATION SERVICES 07/08/14 (AUTISTIC/MULTIPLE)
12,500.00
823,015.00
S15-00017
AMERICAN RIVER SPEECH EN15-01622
AGENCY SERVICES (MUSIC THERAPY) 07/08/14
25,000.00
798,015.00
S15-00017
AMERICAN RIVER SPEECH EN15-01623
AGENCY SERVICES (MUSIC THERAPY) 07/08/14
25,000.00-
823,015.00
S15-00017
AMERICAN RIVER SPEECH EN15-01626
AGENCY SERVICES (SPEECH/PT)07/08/14
25,000.00
798,015.00
S15-00018
ANNE E HOWARD, MT-BC,EN15-01627 NMT
AGENCY SERVICES (MUSIC THERAPY) 07/08/14
25,000.00
773,015.00
S15-00019
APPLIED BEHAVIOR CONSULTANTS EN15-01630 INC
AGENCY SERVICES (BEHAVIORS)07/08/14
12,500.00
760,515.00
S15-00018
ANNE E HOWARD, MT-BC,EN15-01631 NMT
AGENCY SERVICES (MUSIC THERAPY) 07/08/14
25,000.00-
785,515.00
S15-00018
ANNE E HOWARD, MT-BC,EN15-01633 NMT
AGENCY SERVICES (MUSIC THERAPY) 07/08/14
25,000.00
760,515.00
S15-00020
BEHAVIORAL EDUC FOR CHILDREN EN15-01634WITH AUTISM AGENCY SERVICES (BEHAVIORS)07/08/14
25,000.00
735,515.00
S15-00021
BEST CONSULTING INC EN15-01635
AGENCY SERVICES (BEHAVIORS)07/08/14
25,000.00
710,515.00
S15-00022
BRIGHT START THERAPIES EN15-01636
AGENCY SERVICES (SPEECH/OT)07/08/14
25,000.00
685,515.00
S15-00023
BURGER PHYSICAL THERAPY EN15-01637 INC
AGENCY SERVICES (PT)
07/08/14
8,000.00
677,515.00
S15-00024
CAPITOL AUTISM SERVICES EN15-01639
AGENCY SERVICES (BEHAVIORS)07/08/14
25,000.00
652,515.00
S15-00025
CAROLYN M. ECKER, OTR/L EN15-01675
AGENCY SERVICES (OT)
07/09/14
16,000.00
636,515.00
S15-00026
CATHY HOEY, MA CCC
07/09/14
6,850.00
629,665.00
S15-00027
CENTER FOR AUTISM & RELATED EN15-01678 DISORDERS AGENCY INC SERVICES (C.A.R.D.) (BEHAVIORS)07/09/14
25,000.00
604,665.00
Selection
EN15-01320
EN15-01676 SPEECH PATHOLOGIST AGENCY SERVICES (SPEECH)
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1230 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0750 - Spec Ed 01-6500-0-5800-00-5750-1180-000-0750-000 OthCont,5/22 Sev,SpEd:NPA (continued) S15-00028 EASTER SEALS SUPERIOR EN15-01679 CA AGENCY SERVICES (OT/PT)
07/09/14
25,000.00
579,665.00
S15-00029
GIVING TREE PRESCHOOL EN15-01681 ADVANCE KIDS AGENCY SERVICES (PRE-K BEHAVIORS) 07/09/14
12,500.00
567,165.00
S15-00030
HEAR SAY
07/09/14
25,000.00
542,165.00
S15-00031
ISIS HEALTHCARE SERVICES EN15-01683 INC
AGENCY SERVICES (OT/PT)
07/09/14
25,000.00
517,165.00
S15-00032
JABBERGYM, INC
EN15-01684
AGENCY SERVICES (ON SITE: OT/PT/SPCH) 07/09/14
25,000.00
492,165.00
S15-00033
JABBERGYM, INC
EN15-01685
AGENCY SERVICES (OT/PT/SPCH)07/09/14
25,000.00
467,165.00
S15-00034
JANE JOHNSON
EN15-01686 SPEECH THERAPY AGENCY INC SERVICES (SPEECH)
07/09/14
25,000.00
442,165.00
S15-00035
LAGUNA PHYSICAL THERAPY EN15-01688
AGENCY SERVICES (PT/EVALS) 07/09/14
25,000.00
417,165.00
S15-00029
GIVING TREE PRESCHOOL EN15-01713 ADVANCE KIDS AGENCY SERVICES (PRE-K BEHAVIORS) 07/09/14
12,500.00-
429,665.00
S15-00029
GIVING TREE PRESCHOOL EN15-01714 ADVANCE KIDS AGENCY SERVICES (PRE-K BEHAVIORS) 07/09/14
12,500.00
417,165.00
S15-00036
LEARNING SOLUTIONS
AGENCY SERVICES (AIDES & BEHAVIOR) 07/09/14
12,500.00
404,665.00
S15-00037
MAVERICK EDUCATION &EN15-01716 BEHAVIORAL AGENCY SOLUTIONS SERVICES LLC (BEHAVIORS)07/09/14
25,000.00
379,665.00
S15-00038
MUSIC TO GROW ON
EN15-01722
25,000.00
354,665.00
S15-00039
NATALIE CHARGIN
EN15-01723 dba TALKING TOO AGENCY SERVICES (SPEECH)
07/09/14
25,000.00
329,665.00
S15-00040
NORTHERN CALIFORNIA CHILDREN'STHERAPY EN15-01725 AGENCY CENTER SERVICES (OT/PT)
07/09/14
25,000.00
304,665.00
S15-00041
NORTHERN CALIFORNIA REHAB EN15-01726 INC.
AGENCY SERVICES (OT/PT/SPEECH) 07/09/14
25,000.00
279,665.00
S15-00042
OCCUPATIONAL THERAPY EN15-01752 FOR CHILDREN AGENCY SERVICES (OT))
07/09/14
25,000.00
254,665.00
S15-00043
PACIFIC AUTISM LEARNING EN15-01761 SRVCS
AGENCY SERVICES (BEHAVIORS)07/09/14
12,500.00
242,165.00
S15-00044
KAARY OGARD MS CCC EN15-01762
AGENCY SERVICES (SPEECH)
07/09/14
18,000.00
224,165.00
S15-00045
ROBYN CHU
EN15-01763
AGENCY SERVICES (OT/PT)
07/09/14
20,000.00
204,165.00
S15-00047
SIERRA PEDIATRIC THERAPY EN15-01787
AGENCY SERVICES (OT/PT)
07/09/14
4,000.00
200,165.00
S15-00048
SPEECH & LANGUAGE THERAPY EN15-01789 ASSOCIATES AGENCY INCSERVICES (SPEECH)
07/09/14
25,000.00
175,165.00
S15-00036
LEARNING SOLUTIONS
EN15-01795
AGENCY SERVICES (AIDES & BEHAVIOR) 07/09/14
12,500.00-
187,665.00
S15-00036
LEARNING SOLUTIONS
EN15-01796
AGENCY SERVICES (AIDES & BEHAVIOR) 07/09/14
12,500.00
175,165.00
S15-00032
JABBERGYM, INC
EN15-01797
AGENCY SERVICES (ON SITE: OT/PT/SPCH) 07/09/14
25,000.00-
200,165.00
S15-00032
JABBERGYM, INC
EN15-01799
AGENCY SERVICES (ON SITE: OT/PT/SPCH) 07/09/14
25,000.00
175,165.00
S15-00049
SPEECH PATHOLOGY GROUP EN15-01800 INC
AGENCY SERVICES (SPEECH)
07/09/14
12,500.00
162,665.00
S15-00050
THERAPEUTIC PATHWAYS EN15-01802 INC
AGENCY SERVICES (BEHAVIORS)07/09/14
12,500.00
150,165.00
S15-00051
THERAPLAY INC
AGENCY SERVICES (OT))
07/09/14
25,000.00
125,165.00
S15-00041
NORTHERN CALIFORNIA REHAB EN15-01807 INC.
AGENCY SERVICES (OT/PT/SPEECH) 07/09/14
25,000.00-
150,165.00
S15-00041
NORTHERN CALIFORNIA REHAB EN15-01808 INC.
AGENCY SERVICES (OT/PT/SPEECH) 07/09/14
25,000.00
125,165.00
S15-00033
JABBERGYM, INC
EN15-02134
AGENCY SERVICES (OT/PT/SPCH)07/15/14
25,000.00-
150,165.00
S15-00033
JABBERGYM, INC
EN15-02135
AGENCY SERVICES (OT/PT/SPCH)07/15/14
25,000.00
125,165.00
Selection
SPEECH EN15-01682 & LANGUAGE AGENCY SERVICES SERVICES (SPEECH)
EN15-01715
EN15-01803
AGENCY SERVICES (MUSIC THERAPY) 07/09/14
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1231 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0750 - Spec Ed 01-6500-0-5800-00-5750-1180-000-0750-000 OthCont,5/22 Sev,SpEd:NPA (continued) S15-00023 BURGER PHYSICAL THERAPY EN15-02142 INC AGENCY SERVICES (PT)
07/15/14
8,000.00-
133,165.00
S15-00023
BURGER PHYSICAL THERAPY EN15-02144 INC
AGENCY SERVICES (PT)
07/15/14
8,000.00
125,165.00
C15-00032
SIERRA PEDIATRIC THERAPY EN15-02854
H. DAVIS JUNE CORRECTED
07/28/14
207.00
124,958.00
P15-00228
ACTION SUPPORTIVE CARE EN15-02868 SERVICE
LATE JUNE BILLING
07/28/14
11,657.75
113,300.25
Account Total 07/31/14 01-6500-0-5800-00-5750-2490-390-0750-000 OthCont,5/22 Sev,OthResrc BT15-00250 ADD APPLE CARE PROTECTION 07/18/14
1,185,515.00
1,185,515.00
1,072,214.75
.00
58.00
58.00
R15-00816
APPLE COMPUTER INC
EN15-02307 K-12 EDUCATION MACBOOK AIR (2 STUDENTS)
07/18/14
58.00
.00
R15-00816
APPLE COMPUTER INC
EN15-02895 K-12 EDUCATION MACBOOK AIR (2 STUDENTS)
07/29/14
58.00-
58.00
Account Total 07/31/14 01-6500-0-5800-00-5751-1110-000-0750-000 OthCont,SE NPA/S,SE:SepCl BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
.00
58.00
4,400.00
4,400.00
01-6500-0-5800-00-5770-1190-000-0750-000 OthCont,5/22 Non,SE:OthSv BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
202,700.00
202,700.00
.00
.00 4,400.00 202,700.00
CS15-00036
MCCONNELL MUSIC THERAPY EN15-01935 SERVIC
MUSIC THERAPY
07/11/14
5,085.00
197,615.00
SA15-00070
EATON INTERPRETING SERVICES EN15-01936
DEAF INTRP SERVICES
07/11/14
25,000.00
172,615.00
CS15-00040
A SHOW OF HANDS
EN15-01938
DEAF INTERPRETER SERVICES 07/11/14
25,000.00
147,615.00
CS15-00040
A SHOW OF HANDS
EN15-01939
DEAF INTERPRETER SERVICES 07/11/14
25,000.00-
172,615.00
CS15-00040
A SHOW OF HANDS
EN15-01940
DEAF INTERPRETER SERVICES 07/11/14
25,000.00
147,615.00
Account Total 07/31/14
202,700.00
202,700.00
01-6512-0-5800-00-5750-1180-000-0750-000 OthCont,5/22 Sev,SpEd:NPA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
899,086.12
899,086.12
899,086.12
1,500.00-
897,586.12
BT15-00191
MILEAGE
07/15/14
Account Total 07/31/14 01-9405-0-5800-00-9954-3140-000-0750-000 OthCont,MAA,HealthSvce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-6500-0-5810-00-5750-1110-000-0750-000 Tckt/Fees,5/22 Sev,SE:Sep BT15-00235 PARKING
55,085.00
899,086.12
897,586.12
25,000.00
25,000.00
25,000.00
1,500.00
1,500.00
07/17/14
.00
.00
.00
P15-00240
RAYMOND VAN LANINGHAM EN15-02258
18-22 TRANSITION MATERIALS/CBI 07/17/14
50.00
1,450.00
P15-00240
RAYMOND VAN LANINGHAM EN15-02263
18-22 TRANSITION MATERIALS/CBI 07/17/14
50.00-
1,500.00
P15-00240
RAYMOND VAN LANINGHAM EN15-02265
18-22 TRANSITION MATERIALS/CBI 07/17/14
50.00
1,450.00
Account Total 07/31/14 01-6500-0-5811-00-5750-1110-000-0750-000 BusTkns,5/22 Sev,SE:SepCl B15-00234 SACRAMENTO REGIONALEN15-00097 TRANSIT DISTRICT RT STICKERS/PASSES FARE PREPAYMENT (SEVERE DEPT PROGRAMS) 07/01/14 Selection
.00
1,500.00
50.00 27,000.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
.00 27,000.00-
Page 1232 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0750 - Spec Ed 01-6500-0-5811-00-5750-1110-000-0750-000 BusTkns,5/22 Sev,SE:SepCl (continued) P15-00095 CSUS TRANSPORTATIONEN15-00191 & PARKING SACRAMENTO PARKING STATE PASSES UNIVERSITY (FALL SEMESTER 07/01/14 2013) BT15-00100
PARKING & BUS PASSES
2,240.00
07/08/14
29,240.00-
35,000.00
5,760.00
P15-00103
YVONNE MARTINEZ
EN15-01568
CSUS PARKING FOR SUMMER PROGRAM 07/08/14
854.00
4,906.00
P15-00240
RAYMOND VAN LANINGHAM EN15-02258
18-22 TRANSITION MATERIALS/CBI 07/17/14
25.00
4,881.00
P15-00240
RAYMOND VAN LANINGHAM EN15-02263
18-22 TRANSITION MATERIALS/CBI 07/17/14
25.00-
4,906.00
P15-00240
RAYMOND VAN LANINGHAM EN15-02265
18-22 TRANSITION MATERIALS/CBI 07/17/14
25.00
4,881.00
P15-00095
CSUS TRANSPORTATIONEN15-02429 & PARKING SACRAMENTO PARKING STATE PASSES UNIVERSITY (FALL SEMESTER 07/21/14 2013)
2,240.00-
7,121.00
P15-00103
YVONNE MARTINEZ
854.00-
7,975.00
EN15-02436
CSUS PARKING FOR SUMMER PROGRAM 07/21/14
P15-00095
CSUS TRANSPORTATIONEX15-02470 & PARKING SACRAMENTO PARKING STATE PASSES UNIVERSITY (FALL SEMESTER 07/21/14 2013)
2,240.00
5,735.00
P15-00103
YVONNE MARTINEZ
CSUS PARKING FOR SUMMER PROGRAM 07/21/14
854.00
4,881.00
EX15-02479
Account Total 07/31/14
.00
35,000.00
27,025.00
01-6520-0-5811-00-5750-1194-000-0750-000 BusTkns,5/22 Sev,DISVocEd B15-00234 SACRAMENTO REGIONALEN15-00097 TRANSIT DISTRICT RT STICKERS/PASSES FARE PREPAYMENT (SEVERE DEPT PROGRAMS) 07/01/14 01-6500-0-5831-00-5001-3600-000-0750-000 TrnspParnt,SpEdUns,PupilT BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,094.00
600.00 60,000.00
60,000.00
600.0060,000.00
B15-00327
BENITA SHAW
EN15-01944
PARENT MILEAGE REIMBURSEMENT 07/11/14
2,800.00
57,200.00
B15-00328
ANNALISA ABRAHAMS
EN15-01946
PARENT MILEAGE REIMBURSEMENT 07/11/14
1,700.00
55,500.00
B15-00329
BARBARA DANA
EN15-01947
PARENT MILEAGE REIMBURSEMENT 07/11/14
260.00
55,240.00
B15-00330
CHLOE SIMMONS
EN15-01948
PARENT MILEAGE REIMBURSEMENT 07/11/14
620.00
54,620.00
B15-00331
DARRELL & JOY FONG
EN15-02006
PARENT MILEAGE REIMBURSEMENT 07/14/14
1,500.00
53,120.00
B15-00449
LUCAS FREDERICK
EN15-02010
PARENT MILEAGE REIMBURSEMENT 07/14/14
1,800.00
51,320.00
B15-00450
ALLYSON PLAZA
EN15-02015 NOAH PLAZA
PARENT MILEAGE REIMBURSEMENT 07/14/14
1,500.00
49,820.00
B15-00451
STACY REED
EN15-02016
PARENT MILEAGE REIMBURSEMENT 07/14/14
2,500.00
47,320.00
B15-00452
GRACE TRUJILLO
EN15-02017
PARENT MILEAGE REIMBURSEMENT 07/14/14
425.00
46,895.00
B15-00453
URSULA FENIMORE-COBHAM EN15-02019
PARENT MILEAGE REIMBURSEMENT 07/14/14
2,400.00
44,495.00
B15-00454
ANGEL GARCIA
EN15-02022
PARENT MILEAGE REIMBURSEMENT 07/14/14
225.00
44,270.00
B15-00455
KIMBERLY MCDANIEL
EN15-02025
PARENT MILEAGE REIMBURSEMENT 07/14/14
875.00
43,395.00
B15-00456
JEANETTE COBOS
EN15-02026
PARENT MILEAGE REIMBURSEMENT 07/14/14
1,250.00
42,145.00
B15-00457
CINDY WHITE
EN15-02027
PARENT MILEAGE REIMBURSEMENT 07/14/14
400.00
41,745.00
B15-00458
YVETTE RICO
EN15-02028
PARENT MILEAGE REIMBURSEMENT 07/14/14
1,300.00
40,445.00
B15-00459
NANCY MICHAELS
EN15-02037
PARENT MILEAGE REIMBURSEMENT 07/14/14
6,200.00
34,245.00
B15-00460
SANDRA BROWN
EN15-02038
PARENT MILEAGE REIMBURSEMENT 07/14/14
6,600.00
27,645.00
B15-00461
ALLYN LIVINGSTON
EN15-02039
PARENT MILEAGE REIMBURSEMENT 07/14/14
6,600.00
21,045.00
B15-00462
KRISTINA KENDRICKS
EN15-02053
PARENT MILEAGE REIMBURSEMENT 07/14/14
1,400.00
19,645.00
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1233 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Pay To Name
Ref#
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0750 - Spec Ed 01-6500-0-5831-00-5001-3600-000-0750-000 TrnspParnt,SpEdUns,PupilT (continued) B15-00463 MARY ANN RODRIGUEZ EN15-02054 PARENT MILEAGE REIMBURSEMENT 07/14/14
2,000.00
17,645.00
B15-00464
ANDREA GIAMUGNANI
EN15-02055
PARENT MILEAGE REIMBURSEMENT 07/14/14
3,500.00
14,145.00
B15-00465
DAVID BURROWS
EN15-02058
PARENT MILEAGE REIMBURSEMENT 07/14/14
500.00
13,645.00
B15-00466
IMELDA AVILA
EN15-02062
PARENT MILEAGE REIMBURSEMENT 07/14/14
4,500.00
9,145.00
B15-00467
VALERIE WILLIAMS
EN15-02063
PARENT MILEAGE REIMBURSEMENT 07/14/14 Account Total 07/31/14
1,800.00 60,000.00
60,000.00
7,345.00
52,655.00
.00
01-6500-0-5911-00-5050-2100-000-0750-000 Postage,RegnlSvc,InsSupAd P15-00094 RESERVE ACCOUNT EN15-00051 PREPAID POSTAGE
07/01/14
3,500.00
P15-00094
RESERVE ACCOUNT
EN15-00551
PREPAID POSTAGE
07/01/14
3,500.00-
.00
P15-00094
RESERVE ACCOUNT
EN15-00552
PREPAID POSTAGE
07/01/14
3,500.00
3,500.00-
P15-00094
RESERVE ACCOUNT
EN15-00553
PREPAID POSTAGE
07/01/14
3,500.00-
.00
P15-00094
RESERVE ACCOUNT
EN15-00554
PREPAID POSTAGE
07/01/14
3,500.00
3,500.00-
BT15-00255
POSTAGE
07/18/14
P15-00094
RESERVE ACCOUNT
EN15-02419
PREPAID POSTAGE
07/21/14
P15-00094
RESERVE ACCOUNT
EX15-02457
PREPAID POSTAGE
07/21/14
Account Total 07/31/14 01-6500-0-5930-00-5750-2100-000-0750-000 Tele/Cell,5/22 Sev,InsSup BT15-00166 PHONE FOR DUPLEX 07/11/14 B15-00326
AT&T
EN15-01942
3,500.00-
7,500.00
4,000.00 3,500.00-
7,500.00 3,500.00
.00
7,500.00
.00
3,500.00
1,500.00
TRANSITION PROGRAM PHONE (DUPLEX) 07/11/14
4,000.00
1,500.00 1,500.00
.00
Account Total 07/31/14
.00
1,500.00
01-3327-0-7311-00-5001-7210-000-0750-000 IndCateg,SpEdUns,GEN ADM BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21,566.00
21,566.00
21,566.00
01-5640-0-7311-00-0000-7210-000-0750-000 IndCateg,Undistrib,GEN AD BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
85,690.00
85,690.00
85,690.00
01-6512-0-7311-00-5001-7210-000-0750-000 IndCateg,SpEdUns,GEN ADM BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
135,300.00
135,300.00
Total for Location 0750 and Expense accounts
41,299,548.47
41,299,548.47
1,500.00
.00
135,300.00 14,453,676.38
233,982.08
26,611,890.01
Fund 01 - General, Location 0752 - YOUTH ENG. SERV 01-4124-0-1221-10-0000-3140-000-0752-000 PhysReg,Undistrib,HealthS BT15-00308 COVER POS. #14343 - ALEXIS KOREN 07/23/14 01-4124-0-1901-60-0000-2100-040-0752-000 OtherReg,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014 Selection
8,346.00 21,794.00
8,346.00
21,794.00
07/31/14 Regular Payroll (Earnings) 07/31/14
21,794.00 1,816.15
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
19,977.85
Page 1234 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0752 - YOUTH ENG. SERV Account Total 07/31/14 01-4124-0-2251-20-0000-3130-000-0752-000 SuppReg,Undistrib,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
21,794.00
21,794.00
38,336.00
38,336.00 1,274.96
38,336.00
38,336.00
01-4124-0-2251-20-0000-3130-040-0752-000 SuppReg,Undistrib,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,302.00
15,302.00
.00
37,061.04
1,274.96 15,302.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-4124-0-2301-60-0000-2100-000-0752-000 ClsfdAdReg,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,816.15 38,336.00
07/31/14 Regular Payroll (Earnings) 07/31/14 Account Total 07/31/14
PR15-00014
.00
1,230.89 15,302.00
15,302.00
31,053.00
31,053.00
31,053.00
37,165.00
37,165.00
37,165.00
Account Total 07/31/14
37,165.00
37,165.00
01-4124-0-2301-60-9125-2100-000-0752-000 ClsfdAdReg,21st CentuFL,I BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,533.00
4,533.00
01-4124-0-2301-60-0000-2100-040-0752-000 ClsfdAdReg,Undistrib,InsS Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001 PR15-00014
PR15-00014
07/31/14 Regular Payroll (Earnings) 07/31/14
4,533.00
47,740.00
47,740.00
.00
47,740.00
47,740.00
63,022.00
63,022.00
47,740.00 .00
63,022.00
6,905.00
6,905.00
01-4124-0-2903-70-0000-2100-040-0752-000 OtherTemp,Undistrib,InsSu PR15-00003 07/14/14 Regular Payroll (Earnings) 07/14/14
.00
6,905.00
741.00 2,070.40
2,070.40 161.27
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
1,373.00741.00
2,070.40
07/31/14 Regular Payroll (Contributions) 07/31/14
58,812.75
4,209.25
1,373.00
01-4124-0-3101-10-0000-3140-000-0752-000 STRSCert,Undistrib,Health BT15-00308 COVER POS. #14343 - ALEXIS KOREN 07/23/14 01-4124-0-3101-60-0000-2100-040-0752-000 STRSCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,093.11
4,209.25 63,022.00
45,646.89
63,022.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-4124-0-2401-20-9125-2100-000-0752-000 ClericReg,21st CentuFL,In BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,227.07
305.93
2,093.11
01-4124-0-2401-20-0000-2100-040-0752-000 ClericReg,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
Selection
4,533.00
07/31/14 Regular Payroll (Earnings) 07/31/14 Account Total 07/31/14
32,251.78
4,913.22
305.93 4,533.00
PR15-00014
.00
07/31/14 Regular Payroll (Earnings) 07/31/14
01-4124-0-2401-20-0000-2100-000-0752-000 ClericReg,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
1,230.89
4,913.22
Account Total 07/31/14
PR15-00014
.00
14,071.11
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
1,909.13
Page 1235 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0752 - YOUTH ENG. SERV Account Total 07/31/14 01-4124-0-3202-20-0000-2100-000-0752-000 PERSClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
2,070.40
2,070.40
5,496.00
5,496.00 244.63
5,496.00
5,496.00
01-4124-0-3202-20-0000-2100-040-0752-000 PERSClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,373.00
7,373.00 7,373.00
4,422.00
4,422.00
Account Total 07/31/14
4,422.00
4,422.00
01-4124-0-3202-20-0000-3130-040-0752-000 PERSClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,756.00
1,756.00
PR15-00014
5,251.37
244.63 7,373.00 495.47
7,373.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-4124-0-3202-20-0000-3130-000-0752-000 PERSClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
161.27 5,496.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
.00
6,877.53
495.47 4,422.00
07/31/14 Regular Payroll (Contributions) 07/31/14
148.90 .00
4,273.10
148.90 1,756.00
07/31/14 Regular Payroll (Contributions) 07/31/14
141.96
1,614.04
Account Total 07/31/14
1,756.00
1,756.00
01-4124-0-3202-20-9125-2100-000-0752-000 PERSClsfd,21st CentuFL,In BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
787.00
787.00
787.00
01-4124-0-3202-60-0000-2100-000-0752-000 PERSClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,690.00
3,690.00
3,690.00
01-4124-0-3202-60-0000-2100-040-0752-000 PERSClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,348.00
4,348.00
PR15-00014
578.34 4,348.00
4,348.00
01-4124-0-3202-60-9125-2100-000-0752-000 PERSClsfd,21st CentuFL,In BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
510.00
510.00 510.00
2,958.00
2,958.00
Account Total 07/31/14
2,958.00
2,958.00
01-4124-0-3302-20-0000-2100-040-0752-000 SSClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,843.00
3,843.00
PR15-00014 Selection
510.00 .00
36.01
129.48 .00
2,828.52
129.48 3,843.00 258.02
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
473.99
2,958.00
07/31/14 Regular Payroll (Contributions) 07/31/14
07/31/14 Regular Payroll (Contributions) 07/31/14
3,769.66
578.34
36.01 510.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-4124-0-3302-20-0000-2100-000-0752-000 SSClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
141.96
4,348.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
3,584.98
Page 1236 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0752 - YOUTH ENG. SERV Account Total 07/31/14 01-4124-0-3302-20-0000-3130-000-0752-000 SSClsfd,Undistrib,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
3,843.00
3,843.00
2,353.00
2,353.00 78.52
2,353.00
2,353.00
01-4124-0-3302-20-0000-3130-040-0752-000 SSClsfd,Undistrib,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
949.00
949.00
.00
2,274.48
78.52 949.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-4124-0-3302-20-9125-2100-000-0752-000 SSClsfd,21st CentuFL,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
258.02 2,353.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
76.31 949.00
949.00
428.00
428.00
428.00
01-4124-0-3302-60-0000-2100-000-0752-000 SSClsfd,Undistrib,InsSupA Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
1,915.00
1,915.00
1,915.00
01-4124-0-3302-60-0000-2100-040-0752-000 SSClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,951.00
1,951.00
1,951.00
Account Total 07/31/14
1,951.00
1,951.00
01-4124-0-3302-60-9125-2100-000-0752-000 SSClsfd,21st CentuFL,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
240.00
240.00
PR15-00014
PR15-00014
.00
872.69
07/31/14 Regular Payroll (Contributions) 07/31/14
302.15 .00
16.66 240.00
240.00
.00
01-4124-0-3302-70-0000-2100-040-0752-000 SSClsfd,Undistrib,InsSupA PR15-00003 07/14/14 Regular Payroll (Contributions) 07/14/14
01-4124-0-3311-60-0000-2100-040-0752-000 MediCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
121.00 316.00
316.00
316.00
316.00
692.00
692.00
PR15-00014
Selection
.00
26.36
30.28 692.00
692.00
899.00
899.00
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
661.72
30.28 899.00 60.34
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
289.64
692.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-4124-0-3312-20-0000-2100-040-0752-000 MediClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
316.00 26.36
01-4124-0-3312-20-0000-2100-000-0752-000 MediClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
43.52121.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
223.34
16.66 43.52
01-4124-0-3311-10-0000-3140-000-0752-000 MediCert,Undistrib,Health BT15-00308 COVER POS. #14343 - ALEXIS KOREN 07/23/14
1,648.85
302.15 240.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
76.31
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
838.66
Page 1237 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0752 - YOUTH ENG. SERV Account Total 07/31/14 01-4124-0-3312-20-0000-3130-000-0752-000 MediClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
899.00
899.00
551.00
551.00 18.36
551.00
551.00
01-4124-0-3312-20-0000-3130-040-0752-000 MediClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
222.00
222.00
.00
532.64
18.36 222.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-4124-0-3312-20-9125-2100-000-0752-000 MediClsfd,21st CentuFL,In BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
60.34 551.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
17.85 222.00
222.00
100.00
100.00
100.00
01-4124-0-3312-60-0000-2100-000-0752-000 MediClsfd,Undistrib,InsSu Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
448.00
448.00
448.00
01-4124-0-3312-60-0000-2100-040-0752-000 MediClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
457.00
457.00
457.00
Account Total 07/31/14
457.00
457.00
01-4124-0-3312-60-9125-2100-000-0752-000 MediClsfd,21st CentuFL,In BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
56.00
56.00
PR15-00014
PR15-00014
.00
204.15
07/31/14 Regular Payroll (Contributions) 07/31/14
70.68 .00
56.00 3.89
56.00
56.00
.00
01-4124-0-3312-70-0000-2100-040-0752-000 MediClsfd,Undistrib,InsSu PR15-00003 07/14/14 Regular Payroll (Contributions) 07/14/14
01-4124-0-3402-20-0000-2100-000-0752-000 HlthClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,032.00 10,746.00
10,746.00
10,746.00
10,746.00
22,733.00
22,733.00
PR15-00014
Selection
.00
473.28
1,226.87 22,733.00
22,733.00
6,749.00
6,749.00
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
21,506.13
1,226.87 6,749.00 272.64
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
10,272.72
22,733.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-4124-0-3402-20-0000-3130-000-0752-000 HlthClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
10,746.00 473.28
01-4124-0-3402-20-0000-2100-040-0752-000 HlthClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10.182,032.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
52.11
3.89 10.18
01-4124-0-3401-10-0000-3140-000-0752-000 HlthCert,Undistrib,Health BT15-00308 COVER POS. #14343 - ALEXIS KOREN 07/23/14
386.32
70.68
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
17.85
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
6,476.36
Page 1238 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0752 - YOUTH ENG. SERV Account Total 07/31/14 01-4124-0-3402-20-0000-3130-040-0752-000 HlthClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
6,749.00
6,749.00
2,249.00
2,249.00
.00
2,249.00
07/31/14 Regular Payroll (Contributions) 07/31/14
170.40
Account Total 07/31/14
2,249.00
2,249.00
01-4124-0-3402-20-9125-2100-000-0752-000 HlthClsfd,21st CentuFL,In BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,350.00
1,350.00
.00
PR15-00014
PR15-00014
665.00
665.00 665.00
1,798.00
1,798.00
1,798.00
1,798.00
403.00
403.00
01-4124-0-3412-20-0000-3130-040-0752-000 DentalClsf,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
139.00
139.00
139.00
139.00
01-4124-0-3412-20-9125-2100-000-0752-000 DentalClsf,21st CentuFL,I BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
84.00
84.00
01-4124-0-3412-60-0000-2100-040-0752-000 DentalClsf,Undistrib,InsS PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
403.00 .00
139.00 .00
84.00
186.00 7.22
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = ) Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
28.6026.00
186.00
07/31/14 Regular Payroll (Contributions) 07/31/14
097 - Sacramento City Unified School District
123.18
15.82
26.00 186.00
380.06
22.94
28.60
01-4124-0-3431-10-0000-3140-000-0752-000 VisCert,Undistrib,HealthS BT15-00308 COVER POS. #14343 - ALEXIS KOREN 07/23/14
1,663.63
134.37
15.82
Account Total 07/31/14
Selection
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
01-4124-0-3432-20-0000-2100-000-0752-000 VisClsfd,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
42.71
22.94 403.00
622.29
1,798.00
07/31/14 Regular Payroll (Contributions) 07/31/14 403.00
PR15-00014
.00
134.37
Account Total 07/31/14
PR15-00014
665.00 42.71
665.00
127.80133.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-4124-0-3412-20-0000-3130-000-0752-000 DentalClsf,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
133.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-4124-0-3412-20-0000-2100-040-0752-000 DentalClsf,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
170.40
127.80
01-4124-0-3411-10-0000-3140-000-0752-000 DentalCert,Undistrib,Heal BT15-00308 COVER POS. #14343 - ALEXIS KOREN 07/23/14
2,078.60
1,350.00
01-4124-0-3402-60-0000-2100-040-0752-000 HlthClsfd,Undistrib,InsSu 07/31/14 Regular Payroll (Contributions) 07/31/14 PR15-00014
01-4124-0-3412-20-0000-2100-000-0752-000 DentalClsf,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
272.64
178.78
Page 1239 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0752 - YOUTH ENG. SERV Account Total 07/31/14 01-4124-0-3432-20-0000-2100-040-0752-000 VisClsfd,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
186.00
186.00
292.00
292.00 20.07
292.00
292.00
01-4124-0-3432-20-0000-3130-000-0752-000 VisClsfd,Undistrib,Atndnc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
117.00
117.00
.00
117.00 4.02
117.00
117.00
49.00
49.00
Account Total 07/31/14
49.00
49.00
01-4124-0-3432-20-9125-2100-000-0752-000 VisClsfd,21st CentuFL,Ins BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
29.00
29.00
.00
49.00 4.01 .00
PR15-00014
29.00 6.36
14.00 14.00
30.00
30.00
30.00
30.00
39.00
39.00
30.00 .00
39.00
24.00
24.00
.00
62.43
19.00 24.00
24.00
23.43-
24.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
31.32
62.43 39.00
1.32-
39.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-4124-0-3502-20-0000-3130-000-0752-000 UnempClsfd,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13.24-
27.24
31.32
01-4124-0-3502-20-0000-2100-040-0752-000 UnempClsfd,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
14.00 27.24
14.00
6.3613.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-4124-0-3502-20-0000-2100-000-0752-000 UnempClsfd,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
13.00 14.00
44.99
4.01
01-4124-0-3432-60-0000-2100-040-0752-000 VisClsfd,Undistrib,InsSup PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
01-4124-0-3501-60-0000-2100-040-0752-000 UnempCert,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
112.98
4.02
07/31/14 Regular Payroll (Contributions) 07/31/14
01-4124-0-3501-10-0000-3140-000-0752-000 UnempCert,Undistrib,Healt BT15-00308 COVER POS. #14343 - ALEXIS KOREN 07/23/14
271.93
20.07
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-4124-0-3432-20-0000-3130-040-0752-000 VisClsfd,Undistrib,Atndnc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
7.22 292.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
.00
5.00
19.00
01-4124-0-3502-20-0000-3130-040-0752-000 UnempClsfd,Undistrib,Atnd Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1240 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0752 - YOUTH ENG. SERV 01-4124-0-3502-20-0000-3130-040-0752-000 UnempClsfd,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
10.00
10.00
10.00
07/31/14 Regular Payroll (Contributions) 07/31/14
18.46
8.46-
Account Total 07/31/14
10.00
10.00
01-4124-0-3502-20-9125-2100-000-0752-000 UnempClsfd,21st CentuFL,I BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.00
4.00
4.00
01-4124-0-3502-60-0000-2100-000-0752-000 UnempClsfd,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20.00
20.00
20.00
01-4124-0-3502-60-0000-2100-040-0752-000 UnempClsfd,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
19.00
19.00
PR15-00014
18.46
19.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-4124-0-3502-60-9125-2100-000-0752-000 UnempClsfd,21st CentuFL,I BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
73.06 19.00
19.00
2.00
2.00
.00
73.06 2.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-4124-0-3502-70-0000-2100-040-0752-000 UnempClsfd,Undistrib,InsS PR15-00003 07/14/14 Regular Payroll (Contributions) 07/14/14
4.03 2.00
2.00
.00
2.03-
4.03 10.53
01-4124-0-3601-10-0000-3140-000-0752-000 WCCert,Undistrib,HealthSv BT15-00308 COVER POS. #14343 - ALEXIS KOREN 07/23/14
54.06-
10.53-
184.00
184.00
482.00
482.00
482.00
Account Total 07/31/14
482.00
482.00
01-4124-0-3602-20-0000-2100-000-0752-000 WCClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,055.00
1,055.00
01-4124-0-3601-60-0000-2100-040-0752-000 WCCert,Undistrib,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
40.14
46.26 1,055.00
1,055.00
01-4124-0-3602-20-0000-2100-040-0752-000 WCClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,393.00
1,393.00
PR15-00014
1,393.00
1,393.00
848.00
848.00
1,393.00 .00
848.00
848.00 .00
819.83
28.17
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
1,299.97
93.03
28.17 848.00
1,008.74
46.26
93.03
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
Selection
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-4124-0-3602-20-0000-3130-000-0752-000 WCClsfd,Undistrib,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
441.86
40.14 1,055.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1241 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0752 - YOUTH ENG. SERV 01-4124-0-3602-20-0000-3130-040-0752-000 WCClsfd,Undistrib,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
338.00
338.00
338.00
07/31/14 Regular Payroll (Contributions) 07/31/14
27.20
310.80
Account Total 07/31/14
338.00
338.00
01-4124-0-3602-20-9125-2100-000-0752-000 WCClsfd,21st CentuFL,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
153.00
153.00
153.00
01-4124-0-3602-60-0000-2100-000-0752-000 WCClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
687.00
687.00
687.00
01-4124-0-3602-60-0000-2100-040-0752-000 WCClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
821.00
821.00
PR15-00014
27.20
821.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-4124-0-3602-60-9125-2100-000-0752-000 WCClsfd,21st CentuFL,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
108.58 821.00
821.00
96.00
96.00
.00
108.58 96.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-4124-0-3602-70-0000-2100-040-0752-000 WCClsfd,Undistrib,InsSupA PR15-00003 07/14/14 Regular Payroll (Contributions) 07/14/14
6.76 96.00
96.00
.00
89.24
6.76 30.34
01-4124-0-3701-10-0000-3140-000-0752-000 OPEBAllCer,Undistrib,Heal BT15-00308 COVER POS. #14343 - ALEXIS KOREN 07/23/14
712.42
30.34-
705.00
705.00
1,386.00
1,386.00
1,386.00
Account Total 07/31/14
1,386.00
1,386.00
01-4124-0-3702-20-0000-2100-000-0752-000 OPEBAllCls,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,267.00
5,267.00
01-4124-0-3701-60-0000-2100-040-0752-000 OPEBAllCer,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
105.00
189.00 5,267.00
5,267.00
01-4124-0-3702-20-0000-2100-040-0752-000 OPEBAllCls,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,316.00
8,316.00
PR15-00014
8,316.00
8,316.00
3,326.00
3,326.00
8,316.00 .00
3,326.00
3,326.00 .00
3,221.00
105.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
7,791.00
525.00
105.00 3,326.00
5,078.00
189.00
525.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
Selection
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-4124-0-3702-20-0000-3130-000-0752-000 OPEBAllCls,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,281.00
105.00 5,267.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1242 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0752 - YOUTH ENG. SERV 01-4124-0-3702-20-0000-3130-040-0752-000 OPEBAllCls,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
1,386.00
1,386.00
1,386.00
07/31/14 Regular Payroll (Contributions) 07/31/14
105.00
1,281.00
Account Total 07/31/14
1,386.00
1,386.00
01-4124-0-3702-20-9125-2100-000-0752-000 OPEBAllCls,21st CentuFL,I BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
832.00
832.00
832.00
01-4124-0-3702-60-0000-2100-000-0752-000 OPEBAllCls,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,940.00
1,940.00
1,940.00
01-4124-0-3702-60-0000-2100-040-0752-000 OPEBAllCls,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,218.00
2,218.00
PR15-00014
273.00 2,218.00
2,218.00
277.00
277.00
.00
273.00
21.00 277.00
277.00
1,945.00
277.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-4124-0-3901-10-0000-3140-000-0752-000 LifeCert,Undistrib,Health BT15-00308 COVER POS. #14343 - ALEXIS KOREN 07/23/14
105.00
2,218.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-4124-0-3702-60-9125-2100-000-0752-000 OPEBAllCls,21st CentuFL,I BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
.00
256.00
21.00
3.00
3.00
77.00
77.00
77.00
Account Total 07/31/14
77.00
77.00
01-4124-0-3902-20-0000-2100-000-0752-000 LifeClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21.00
21.00
01-4124-0-3901-60-0000-2100-040-0752-000 LifeCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
6.45
.90 21.00
21.00
01-4124-0-3902-20-0000-2100-040-0752-000 LifeClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
39.00
39.00
PR15-00014
39.00
39.00
13.00
13.00
39.00 .00
13.00
5.00
5.00
13.00 .00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
36.40
2.60
.50 13.00
20.10
.90
2.60
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-4124-0-3902-20-0000-3130-040-0752-000 LifeClsfd,Undistrib,Atndn Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001 Selection
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-4124-0-3902-20-0000-3130-000-0752-000 LifeClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
70.55
6.45 21.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
12.50
.50 5.00
Page 1243 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0752 - YOUTH ENG. SERV 01-4124-0-3902-20-0000-3130-040-0752-000 LifeClsfd,Undistrib,Atndn (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
.45
4.55
Account Total 07/31/14
5.00
5.00
01-4124-0-3902-20-9125-2100-000-0752-000 LifeClsfd,21st CentuFL,In BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-4124-0-3902-60-0000-2100-000-0752-000 LifeClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
108.00
108.00
108.00
01-4124-0-3902-60-0000-2100-040-0752-000 LifeClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
125.00
125.00
PR15-00014
16.77 125.00
125.00
01-4124-0-3902-60-9125-2100-000-0752-000 LifeClsfd,21st CentuFL,In BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15.00
15.00
U S BANK/SCUSD
.00
15.00 1.29
15.00 30,827.60
108.23
16.77
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-4124-0-4310-00-1110-1000-040-0752-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
CHB15-00102
.45
125.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
15.00
.00
13.71
1.29
30,827.60
30,827.60
BT15-00145
BLANKET TRANSPORTATION
07/10/14
10,000.00-
20,827.60
BT15-00159
COPIERS
07/10/14
1,000.00-
EN15-01912
OFFICE DEPOT- YOUTH ENGAGEMENT 07/10/14 SERVICES
BT15-00253
showcase
07/18/14
19,827.60 10,000.00
9,827.60
1,500.00-
8,327.60
CHB15-00102
U S BANK/SCUSD
EN15-03065
OFFICE DEPOT- YOUTH ENGAGEMENT 07/31/14 SERVICES
87.50-
CHB15-00102
U S BANK/SCUSD
EN15-03066
OFFICE DEPOT- YOUTH ENGAGEMENT 07/31/14 SERVICES
68.23-
CHB15-00102
U S BANK/SCUSD
EX15-03847
OFFICE DEPOT- YOUTH ENGAGEMENT 07/31/14 SERVICES
87.50
8,395.83
CHB15-00102
U S BANK/SCUSD
EX15-03848
OFFICE DEPOT- YOUTH ENGAGEMENT 07/31/14 SERVICES
68.23
8,327.60
Account Total 07/31/14
30,827.60
18,327.60
01-4124-0-4310-00-1125-1000-040-0752-000 InstMatls,21st CentuFL,In BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25,000.00
25,000.00
01-4124-0-4320-00-0000-2100-040-0752-000 NonInstMat,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
18,500.00
18,500.00
CHB15-00099
SCUSD/PAPER
EN15-01917
SHARED PAPER
BT15-00252
FIELD TRIPS/TRANSPORTATION 07/18/14
9,844.27
07/10/14
8,415.10 8,483.33
155.73 25,000.00 18,500.00
200.00
18,300.00
1,500.00-
Account Total 07/31/14
18,500.00
17,000.00
01-4124-0-4320-00-9125-2100-040-0752-000 NonInstMat,21st CentuFL,I BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,000.00
10,000.00
16,800.00 200.00
.00 10,000.00
01-4124-0-5100-00-1110-1000-040-0752-000 SUBAGREEME,RgEdK12,Instru Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1244 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0752 - YOUTH ENG. SERV 01-4124-0-5100-00-1110-1000-040-0752-000 SUBAGREEME,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 BT15-00308
582,222.00
COVER POS. #14343 - ALEXIS KOREN 07/23/14
582,222.00
582,222.00
12,304.00-
569,918.00
SA15-00090
CITY OF SACRAMENTO EN15-02920 REVENUE DIVISION SUMMER PROGRAMMING
07/29/14
12,875.00
557,043.00
SA15-00090
CITY OF SACRAMENTO EN15-02922 REVENUE DIVISION SUMMER PROGRAMMING
07/29/14
12,875.00-
569,918.00
SA15-00034
CITY OF SACRAMENTO EN15-02928 REVENUE DIVISION SUMMER PROGRAMMING
07/29/14
12,687.50
557,230.50
SA15-00036
TARGET EXCELLENCE PROGRAM EN15-02931
07/29/14
9,500.00
547,730.50
SUMMER PROGRAMMING
Account Total 07/31/14
582,222.00
569,918.00
01-4124-0-5100-00-1125-1000-040-0752-000 SUBAGREEME,21st CentuFL,I BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
33,783.00
33,783.00
01-4124-0-5610-00-0000-2100-040-0752-000 EquipRen,Undistrib,InsSup BT15-00159 COPIERS
07/10/14
22,187.50
.00 33,783.00
1,000.00
1,000.00
CHB15-00133
RAY MORGAN/SCUSD
EN15-01916
CANNON COPIER RENTAL
07/10/14
1,000.00
.00
CHB15-00133
RAY MORGAN/SCUSD
EN15-02131
CANNON COPIER RENTAL
07/15/14
1,000.00-
1,000.00
CHB15-00133
RAY MORGAN/SCUSD
EN15-02132
CANNON COPIER RENTAL
07/15/14
BT15-00253
showcase
07/18/14
P15-00150
ASTRO JUMP OF SACRAMENTO EN15-02315
1,000.00
.00
1,500.00
SUMMER SHOWCASE VENDOR 07/18/14
1,500.00 1,000.00
Account Total 07/31/14
.00
2,500.00
01-4124-0-5800-00-1110-1000-040-0752-000 OthCont,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
125,000.00
125,000.00
2,000.00
500.00 .00 125,000.00
B15-00438
ITALIAN IMPORTING CO. EN15-01881
HOSPITALITY/FOOD FOR STUDENT 07/10/14 MEETINGS AND EVENTS
B15-00437
HANNIBAL'S CATERING EN15-01910
HANNIBAL'S CATERING & EVENTS07/10/14
SA15-00035
SACRAMENTO CHINESE COMMUNITY EN15-02930
SUMMER PROGRAMMING
07/29/14
SA15-00036
TARGET EXCELLENCE PROGRAM EN15-02931
SUMMER PROGRAMMING
07/29/14
7,750.00
88,750.00
Account Total 07/31/14
125,000.00
125,000.00
01-4124-0-5800-00-1125-1000-040-0752-000 OthCont,21st CentuFL,Inst BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
50,000.00
50,000.00
01-4124-0-5832-00-1110-1000-040-0752-000 TrnspFld,RgEdK12,Instruct BT15-00145 BLANKET TRANSPORTATION
07/10/14
1,000.00
124,000.00
2,500.00
121,500.00
25,000.00
96,500.00
36,250.00
.00 50,000.00
10,000.00
10,000.00
B15-00412
SILVERADO STAGES INC EN15-01908
STUDENT FIELD TRIPS 2014-15
07/10/14
2,500.00
7,500.00
B15-00413
RYANS EXPRESS TRANSPORTATION EN15-01928
2014-15 STUDENT FIELD TRIPS
07/10/14
2,500.00
5,000.00
B15-00416
ELK GROVE UNIFIED SCHOOL EN15-02155 DIST TRANSPORTATION STUDENT FIELD DEPT TRIPS 2014-15
07/15/14
B15-00442
EAN SERVICES, LLC
BT15-00252
FIELD TRIPS/TRANSPORTATION 07/18/14
EN15-02948
FIELD TRIPS AND TRANSPORTATION 07/29/14 Account Total 07/31/14
Selection
5,000.00
1,500.00 500.00
.00
11,500.00
10,500.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
.00
1,500.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
1,000.00 .00
Page 1245 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0752 - YOUTH ENG. SERV 01-4124-0-7311-00-0000-7210-000-0752-000 IndCateg,Undistrib,GEN AD BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
40,363.00
40,363.00
40,363.00
01-4124-0-7311-00-9125-7210-000-0752-000 IndCateg,21st CentuFL,GEN BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,813.00
4,813.00
4,813.00
Total for Location 0752 and Expense accounts
1,314,167.00
1,314,167.00
01-0000-0-1101-10-1110-1000-245-0754-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
61,258.00
61,258.00
61,258.00
01-0000-0-1223-17-0000-3120-245-0754-000 PhysTemp,Undistrib,PsychS Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
34,077.00
34,077.00
34,077.00
01-0000-0-1341-60-0000-2100-245-0754-000 AdminReg,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
99,565.00
99,565.00
80,981.77
24,857.04
1,208,328.19
Fund 01 - General, Location 0754 - GATE
PR15-00014
99,565.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-0000-0-2401-20-0000-2100-245-0754-000 ClericReg,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,297.09 99,565.00
99,565.00
47,305.00
47,305.00
Account Total 07/31/14
47,305.00
47,305.00
01-0000-0-3101-10-1110-1000-245-0754-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,819.68
5,819.68
5,819.68
01-0000-0-3101-17-0000-3120-245-0754-000 STRSCert,Undistrib,PsychS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,457.30
2,457.30
2,457.30
01-0000-0-3101-60-0000-2100-245-0754-000 STRSCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,458.42
9,458.42
PR15-00014
PR15-00014
3,951.05 .00
736.78 9,458.42
9,458.42
5,395.00
5,395.00
.00
5,395.00
5,395.00
2,933.00
2,933.00
.00
453.36
244.97 2,933.00
2,933.00
4,941.64
2,933.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
736.78
453.36
01-0000-0-3302-20-0000-2100-245-0754-000 SSClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,721.64
5,395.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
43,353.95
3,951.05
9,458.42
07/31/14 Regular Payroll (Contributions) 07/31/14
01-0000-0-3202-20-0000-2100-245-0754-000 PERSClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
8,297.09 47,305.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14
PR15-00014
.00
91,267.91
.00
2,688.03
244.97
01-0000-0-3311-10-1110-1000-245-0754-000 MediCert,RgEdK12,Instruct Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1246 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0754 - GATE 01-0000-0-3311-10-1110-1000-245-0754-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
885.00
885.00
885.00
01-0000-0-3311-17-0000-3120-245-0754-000 MediCert,Undistrib,PsychS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
494.00
494.00
494.00
01-0000-0-3311-60-0000-2100-245-0754-000 MediCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,185.00
1,185.00
PR15-00014
98.98
Account Total 07/31/14
1,185.00
1,185.00
01-0000-0-3312-20-0000-2100-245-0754-000 MediClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
686.00
686.00
PR15-00014
.00
686.00
7,761.00
7,761.00
01-0000-0-3402-20-0000-2100-245-0754-000 HlthClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,997.00
8,997.00
.00
628.71
57.29 7,761.00 8,997.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3411-10-1110-1000-245-0754-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
98.98
57.29 686.00
1,086.02
686.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3401-10-1110-1000-245-0754-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
1,185.00
07/31/14 Regular Payroll (Contributions) 07/31/14
681.59 8,997.00
8,997.00
640.20
640.20
640.20
613.80
613.80
613.80
Account Total 07/31/14
613.80
613.80
01-0000-0-3431-10-1110-1000-245-0754-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
236.00
236.00
01-0000-0-3432-20-0000-2100-245-0754-000 VisClsfd,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
195.00
195.00
01-0000-0-3412-20-0000-2100-245-0754-000 DentalClsf,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
195.00
195.00
38.00
38.00
01-0000-0-3501-60-0000-2100-245-0754-000 UnempCert,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
51.00
51.00
236.00 195.00 .00
16.05
51.00 102.07
51.00
.00
51.07-
102.07
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
178.95
38.00
07/31/14 Regular Payroll (Contributions) 07/31/14 51.00
550.53
63.27
16.05
01-0000-0-3501-10-1110-1000-245-0754-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
Selection
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
681.59
63.27
Account Total 07/31/14
PR15-00014
.00
8,315.41
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1247 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0754 - GATE 01-0000-0-3502-20-0000-2100-245-0754-000 UnempClsfd,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
30.00
30.00
30.00
07/31/14 Regular Payroll (Contributions) 07/31/14
59.27
29.27-
Account Total 07/31/14 01-0000-0-3601-10-1110-1000-245-0754-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
30.00
30.00
1,354.00
1,354.00
1,354.00
01-0000-0-3601-17-0000-3120-245-0754-000 WCCert,Undistrib,PsychSvc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
753.00
753.00
753.00
01-0000-0-3601-60-0000-2100-245-0754-000 WCCert,Undistrib,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,200.00
2,200.00
PR15-00014
183.37 2,200.00
2,200.00
1,045.00
1,045.00
.00
2,016.63
183.37 1,045.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3701-10-1110-1000-245-0754-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
59.27
2,200.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3602-20-0000-2100-245-0754-000 WCClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
87.32 1,045.00
1,045.00
7,049.00
7,049.00
7,049.00
5,544.00
5,544.00
5,544.00
Account Total 07/31/14
5,544.00
5,544.00
01-0000-0-3702-20-0000-2100-245-0754-000 OPEBAllCls,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
01-0000-0-3701-60-0000-2100-245-0754-000 OPEBAllCer,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
5,544.00
5,544.00
22.00
22.00
01-0000-0-3901-60-0000-2100-245-0754-000 LifeCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
313.00
313.00
.00
22.00 313.00 26.12
313.00
22.00
22.00
.00
22.00
22.00 .00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
286.88
26.12
1.81 22.00
5,124.00
420.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
Selection
5,544.00
07/31/14 Regular Payroll (Contributions) 07/31/14 313.00
5,124.00
420.00
420.00
01-0000-0-3901-10-1110-1000-245-0754-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3902-20-0000-2100-245-0754-000 LifeClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
87.32
420.00
Account Total 07/31/14
PR15-00014
.00
957.68
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
20.19
1.81
Page 1248 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0754 - GATE 01-0000-0-4310-00-1110-1000-245-0754-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
107,000.00
107,000.00
01-0000-0-4320-00-0000-2100-245-0754-000 NonInstMat,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,000.00
2,000.00
CHB15-00081
U S BANK/SCUSD
EN15-01772
GATE- OFFICE DEPOT BLANKET 07/09/14 ORDER
CHB15-00083
SCUSD/PAPER
EN15-01790
PAPER USAGE
CHB15-00081
U S BANK/SCUSD
CHB15-00081
U S BANK/SCUSD
107,000.00 2,000.00 1,000.00
1,000.00
07/09/14
800.00
200.00
EN15-03071
GATE- OFFICE DEPOT BLANKET 07/31/14 ORDER
107.91-
307.91
EX15-03853
GATE- OFFICE DEPOT BLANKET 07/31/14 ORDER
107.91
200.00
Account Total 07/31/14
2,000.00
2,000.00
01-0000-0-4410-00-0000-2100-245-0754-000 Equip 500+,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,000.00
2,000.00
2,000.00
01-0000-0-5210-00-0000-2100-245-0754-000 InDistMile,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,000.00
3,000.00
3,000.00
01-0000-0-5310-00-0000-2100-245-0754-000 DuesMembr,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
200.00
200.00
200.00
01-0000-0-5610-00-0000-2100-245-0754-000 EquipRen,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,000.00
3,000.00
CHB15-00082
RAY MORGAN/SCUSD
EN15-01786
SERNA: COPIER USAGE
07/09/14
1,692.09
107.91
3,000.00 3,000.00
.00
Account Total 07/31/14
3,000.00
3,000.00
01-0000-0-5745-00-0000-2100-245-0754-000 DuplSvcs,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,000.00
8,000.00
8,000.00
01-0000-0-5800-00-0000-2100-245-0754-000 OthCont,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,000.00
2,000.00
2,000.00
01-0000-0-5911-00-0000-2100-245-0754-000 Postage,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,000.00
5,000.00
5,000.00
Total for Location 0754 and Expense accounts
446,126.40
446,126.40
3,000.00
4,692.09
.00
16,008.30
425,426.01
Fund 01 - General, Location 0755 - After Sch 01-4124-0-1221-10-0000-3140-000-0755-000 PhysReg,Undistrib,HealthS BT15-00308 COVER POS. #14343 - ALEXIS KOREN 07/23/14 01-4124-0-1341-60-0000-2100-000-0755-000 AdminReg,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
16,336.00
8,346.00
16,336.00
16,336.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-4124-0-2103-27-1110-1000-040-0755-000 IATemp,RgEdK12,Instruct 07/14/14 Regular Payroll (Earnings) 07/14/14 PR15-00003 Selection
8,346.00
1,361.36 16,336.00
16,336.00
.00
1,361.36 104.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
14,974.64
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
104.00-
Page 1249 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0755 - After Sch 01-4124-0-2224-40-0000-8200-000-0755-000 OpsOT,Undistrib,Operation PR15-00014 07/31/14 Regular Payroll (Earnings) 07/31/14 01-4124-0-2251-20-0000-3130-000-0755-000 SuppReg,Undistrib,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
542.45 28,707.00
28,707.00 1,274.96
28,707.00
28,707.00
01-4124-0-2301-60-0000-2100-000-0755-000 ClsfdAdReg,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
37,165.00
37,165.00
PR15-00014
.00
37,165.00
18,131.00
18,131.00
.00
35,941.29
1,223.71 18,131.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-4124-0-2301-60-0000-2100-050-0755-000 ClsfdAdReg,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,274.96
1,223.71 37,165.00
27,432.04
37,165.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-4124-0-2301-60-0000-2100-040-0755-000 ClsfdAdReg,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
28,707.00
07/31/14 Regular Payroll (Earnings) 07/31/14 Account Total 07/31/14
542.45-
3,227.38 18,131.00
18,131.00
21,794.00
21,794.00
21,794.00
13,889.00
13,889.00
13,889.00
Account Total 07/31/14
13,889.00
13,889.00
01-4124-0-2301-60-9125-2100-000-0755-000 ClsfdAdReg,21st CentuFL,I BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,533.00
4,533.00
01-4124-0-2301-60-0000-2100-084-0755-000 ClsfdAdReg,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
PR15-00014
07/31/14 Regular Payroll (Earnings) 07/31/14
4,533.00
4,533.00
22,462.00
22,462.00
.00
22,462.00
43,536.00
43,536.00
22,462.00 .00
43,536.00
6,905.00
6,905.00
01-3725-0-2903-70-0000-2100-040-0755-000 OtherTemp,Undistrib,InsSu PR15-00003 07/14/14 Regular Payroll (Earnings) 07/14/14
43,536.00 .00
39,172.05
4,363.95 6,905.00 1,200.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
20,973.74
1,488.26
4,363.95 43,536.00
4,227.07
305.93
1,488.26
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-4124-0-2401-20-9125-2100-000-0755-000 ClericReg,21st CentuFL,In BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
Selection
4,533.00
07/31/14 Regular Payroll (Earnings) 07/31/14 22,462.00
12,799.31
1,089.69
305.93
01-4124-0-2401-20-0000-2100-000-0755-000 ClericReg,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-4124-0-2401-20-0000-2100-040-0755-000 ClericReg,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,227.38
1,089.69
Account Total 07/31/14
PR15-00014
.00
14,903.62
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
1,200.00-
Page 1250 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0755 - After Sch 01-4124-0-2903-70-0000-2100-040-0755-000 OtherTemp,Undistrib,InsSu PR15-00003 07/14/14 Regular Payroll (Earnings) 07/14/14
1,611.50
1,611.50-
01-4124-0-2904-20-9125-2495-040-0755-000 OtherOT,21st CentuFL,Pare PR15-00014 07/31/14 Regular Payroll (Earnings) 07/31/14
94.08
94.08-
01-4124-0-3101-10-0000-3140-000-0755-000 STRSCert,Undistrib,Health BT15-00308 COVER POS. #14343 - ALEXIS KOREN 07/23/14 01-4124-0-3101-60-0000-2100-000-0755-000 STRSCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,152.15
741.00
741.00
2,152.15
2,152.15
01-4124-0-3201-60-0000-2100-000-0755-000 PERSCert,Undistrib,InsSup 07/31/14 Regular Payroll (Contributions) 07/31/14 PR15-00014 01-4124-0-3202-20-0000-2100-000-0755-000 PERSClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
160.25 2,594.00
2,594.00 173.43
2,594.00
2,594.00
01-4124-0-3202-20-0000-2100-040-0755-000 PERSClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,093.00
5,093.00
PR15-00014
.00
5,093.00
3,316.00
3,316.00
.00
4,684.78
408.22 3,316.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-4124-0-3202-20-9125-2100-000-0755-000 PERSClsfd,21st CentuFL,In BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
173.43
408.22 5,093.00
2,420.57
5,093.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-4124-0-3202-20-0000-3130-000-0755-000 PERSClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
2,594.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
160.25-
148.90 3,316.00
3,316.00
787.00
787.00
787.00
4,348.00
4,348.00
4,348.00
Account Total 07/31/14
4,348.00
4,348.00
01-4124-0-3202-60-0000-2100-040-0755-000 PERSClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,040.00
2,040.00
01-4124-0-3202-60-0000-2100-000-0755-000 PERSClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
PR15-00014
.00
3,167.10
07/31/14 Regular Payroll (Contributions) 07/31/14
148.90
144.04 .00
4,203.96
144.04 2,040.00
07/31/14 Regular Payroll (Contributions) 07/31/14
379.89
1,660.11
Account Total 07/31/14
2,040.00
2,040.00
01-4124-0-3202-60-0000-2100-050-0755-000 PERSClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,607.00
2,607.00
2,607.00
01-4124-0-3202-60-0000-2100-084-0755-000 PERSClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,625.00
1,625.00
1,625.00
Selection
.00
379.89
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1251 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0755 - After Sch 01-4124-0-3202-60-0000-2100-084-0755-000 PERSClsfd,Undistrib,InsSu (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
128.27
Account Total 07/31/14
1,625.00
1,625.00
01-4124-0-3202-60-9125-2100-000-0755-000 PERSClsfd,21st CentuFL,In BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
510.00
510.00
PR15-00014
36.01 510.00
510.00
01-4124-0-3301-60-0000-2100-000-0755-000 SSCert,Undistrib,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
801.00
801.00
01-4124-0-3302-20-0000-2100-000-0755-000 SSClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
801.00
801.00
Account Total 07/31/14
1,390.00
1,390.00
01-4124-0-3302-20-0000-2100-040-0755-000 SSClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,699.00
2,699.00
PR15-00014
.00
66.77
92.03 .00
01-4124-0-3302-20-0000-3130-000-0755-000 SSClsfd,Undistrib,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,764.00
1,764.00
.00
78.52 1,764.00
1,764.00
01-4124-0-3302-20-9125-2100-000-0755-000 SSClsfd,21st CentuFL,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
428.00
428.00
2,428.44
270.56 1,764.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
1,297.97
92.03
270.56 2,699.00
9.30-
2,699.00
07/31/14 Regular Payroll (Contributions) 07/31/14 2,699.00
734.23
1,390.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
PR15-00014
801.00
9.30 1,390.00
473.99
36.01
66.77
1,390.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3725-0-3302-70-0000-2100-040-0755-000 SSClsfd,Undistrib,InsSupA PR15-00003 07/14/14 Regular Payroll (Contributions) 07/14/14
128.27 510.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
1,496.73
.00
1,685.48
78.52 428.00
01-4124-0-3302-20-9125-2495-040-0755-000 SSClsfd,21st CentuFL,Pare PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
5.84
5.84-
01-4124-0-3302-40-0000-8200-000-0755-000 SSClsfd,Undistrib,Operati PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
33.63
33.63-
01-4124-0-3302-60-0000-2100-000-0755-000 SSClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
1,951.00
1,951.00
1,951.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
66.64 1,951.00
1,951.00
.00
1,884.36
66.64
01-4124-0-3302-60-0000-2100-040-0755-000 SSClsfd,Undistrib,InsSupA Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1252 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0755 - After Sch 01-4124-0-3302-60-0000-2100-040-0755-000 SSClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
960.00
960.00 197.66
Account Total 07/31/14
960.00
960.00
01-4124-0-3302-60-0000-2100-050-0755-000 SSClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,351.00
1,351.00
01-4124-0-3302-60-0000-2100-084-0755-000 SSClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
847.00
847.00
PR15-00014
01-4124-0-3311-60-0000-2100-000-0755-000 MediCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
847.00
847.00
240.00
240.00
.00
240.00
240.00
240.00 .00
PR15-00014
121.00
121.00
187.00
187.00
187.00
187.00
187.00
15.61 .00
325.00
325.00 21.52
325.00
325.00
631.00
631.00
PR15-00014
631.00
631.00
413.00
413.00
631.00 .00
413.00
100.00
100.00
413.00 .00
394.64
18.36
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
567.72
63.28
18.36 413.00
303.48
21.52
63.28
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-4124-0-3312-20-9125-2100-000-0755-000 MediClsfd,21st CentuFL,In Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001 Selection
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-4124-0-3312-20-0000-3130-000-0755-000 MediClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2.17325.00
07/31/14 Regular Payroll (Contributions) 07/31/14
01-4124-0-3312-20-0000-2100-040-0755-000 MediClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
171.39
15.61 2.17
Account Total 07/31/14
PR15-00014
223.34
16.66
01-3725-0-3312-70-0000-2100-040-0755-000 MediClsfd,Undistrib,InsSu PR15-00003 07/14/14 Regular Payroll (Contributions) 07/14/14 01-4124-0-3312-20-0000-2100-000-0755-000 MediClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
780.60
66.40
16.66
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
197.66
66.40 847.00
762.34
1,351.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-4124-0-3311-10-0000-3140-000-0755-000 MediCert,Undistrib,Health BT15-00308 COVER POS. #14343 - ALEXIS KOREN 07/23/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-4124-0-3302-60-9125-2100-000-0755-000 SSClsfd,21st CentuFL,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
960.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
100.00
Page 1253 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0755 - After Sch 01-4124-0-3312-20-9125-2495-040-0755-000 MediClsfd,21st CentuFL,Pa PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
1.37
1.37-
01-4124-0-3312-40-0000-8200-000-0755-000 MediClsfd,Undistrib,Opera PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
7.86
7.86-
01-4124-0-3312-60-0000-2100-000-0755-000 MediClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
457.00
457.00 15.59
Account Total 07/31/14
457.00
457.00
01-4124-0-3312-60-0000-2100-040-0755-000 MediClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
225.00
225.00
PR15-00014
01-4124-0-3312-60-0000-2100-084-0755-000 MediClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
225.00
225.00
316.00
316.00
198.00
198.00 198.00
56.00
56.00
56.00
56.00
01-4124-0-3402-20-0000-2100-000-0755-000 HlthClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
.00
56.00 .00
6,749.00
8,163.00
8,163.00
2,032.00 6,749.00 .00
8,163.00
5,399.00
5,399.00
.00
618.39
272.64 5,399.00
5,399.00
.00
5,126.36
272.64
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
7,544.61
5,399.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
443.04
618.39 8,163.00
6,305.96
8,163.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-4124-0-3402-20-0000-3130-000-0755-000 HlthClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
52.11
3.89
443.04 6,749.00
182.47
15.53
6,749.00
01-4124-0-3402-20-0000-2100-040-0755-000 HlthClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
Selection
198.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
316.00
2,032.00 6,749.00
178.80
46.20
3.89
01-4124-0-3401-10-0000-3140-000-0755-000 HlthCert,Undistrib,Health BT15-00308 COVER POS. #14343 - ALEXIS KOREN 07/23/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
225.00
15.53 198.00
441.41
15.59
46.20
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-4124-0-3312-60-9125-2100-000-0755-000 MediClsfd,21st CentuFL,In BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-4124-0-3312-60-0000-2100-050-0755-000 MediClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
457.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1254 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0755 - After Sch 01-4124-0-3402-20-9125-2100-000-0755-000 HlthClsfd,21st CentuFL,In BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,350.00
1,350.00
1,350.00
01-4124-0-3402-60-0000-2100-040-0755-000 HlthClsfd,Undistrib,InsSu PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
127.79
01-4124-0-3411-10-0000-3140-000-0755-000 DentalCert,Undistrib,Heal BT15-00308 COVER POS. #14343 - ALEXIS KOREN 07/23/14 01-4124-0-3412-20-0000-2100-000-0755-000 DentalClsf,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
133.00 392.00
392.00
392.00
392.00
558.00
558.00
.00
558.00
319.00
319.00
.00
63.27
22.94 319.00
319.00
84.00
84.00
.00
296.06
22.94 84.00
01-4124-0-3412-60-0000-2100-040-0755-000 DentalClsf,Undistrib,InsS PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
28.60
01-4124-0-3431-10-0000-3140-000-0755-000 VisCert,Undistrib,HealthS BT15-00308 COVER POS. #14343 - ALEXIS KOREN 07/23/14
494.73
319.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-4124-0-3412-20-9125-2100-000-0755-000 DentalClsf,21st CentuFL,I BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
37.17
63.27 558.00
354.83
558.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-4124-0-3412-20-0000-3130-000-0755-000 DentalClsf,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
392.00 37.17
01-4124-0-3412-20-0000-2100-040-0755-000 DentalClsf,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
133.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
127.79-
28.60-
26.00
26.00
98.00
98.00
98.00
Account Total 07/31/14
98.00
98.00
01-4124-0-3432-20-0000-2100-040-0755-000 VisClsfd,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
195.00
195.00
01-4124-0-3432-20-0000-2100-000-0755-000 VisClsfd,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
6.42
16.05 195.00
195.00
01-4124-0-3432-20-0000-3130-000-0755-000 VisClsfd,Undistrib,Atndnc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
87.00
87.00
Selection
.00
87.00 4.02
87.00
87.00
.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
178.95
16.05
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
91.58
6.42 195.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
82.98
4.02
Page 1255 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0755 - After Sch 01-4124-0-3432-20-9125-2100-000-0755-000 VisClsfd,21st CentuFL,Ins BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
29.00
29.00
29.00
01-4124-0-3432-60-0000-2100-040-0755-000 VisClsfd,Undistrib,InsSup PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
6.35
01-4124-0-3501-10-0000-3140-000-0755-000 UnempCert,Undistrib,Healt BT15-00308 COVER POS. #14343 - ALEXIS KOREN 07/23/14 01-4124-0-3501-60-0000-2100-000-0755-000 UnempCert,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
01-4124-0-3502-20-0000-2100-000-0755-000 UnempClsfd,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8.00
8.00
8.00
.00
15.00
15.00 15.00
27.00
27.00
.00
27.00
18.00
18.00
Account Total 07/31/14
18.00
18.00
01-4124-0-3502-20-9125-2100-000-0755-000 UnempClsfd,21st CentuFL,I BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.00
4.00
7.26-
22.26 27.00 65.46
27.00
2.2515.00
22.26 15.00
8.14-
16.14 2.25
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-4124-0-3502-20-0000-3130-000-0755-000 UnempClsfd,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
8.00 16.14
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-4124-0-3502-20-0000-2100-040-0755-000 UnempClsfd,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
8.00
13.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3725-0-3502-70-0000-2100-040-0755-000 UnempClsfd,Undistrib,InsS PR15-00003 07/14/14 Regular Payroll (Contributions) 07/14/14
PR15-00014
13.00
6.35-
.00
38.46-
65.46 18.00
07/31/14 Regular Payroll (Contributions) 07/31/14
19.00 .00
1.00-
19.00 4.00
01-4124-0-3502-20-9125-2495-040-0755-000 UnempClsfd,21st CentuFL,P PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
1.41
1.41-
01-4124-0-3502-40-0000-8200-000-0755-000 UnempClsfd,Undistrib,Oper PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
8.14
8.14-
01-4124-0-3502-60-0000-2100-000-0755-000 UnempClsfd,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
19.00
19.00 16.11
Account Total 07/31/14
19.00
19.00
01-4124-0-3502-60-0000-2100-040-0755-000 UnempClsfd,Undistrib,InsS Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
10.00
10.00
Selection
19.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
16.11
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
2.89
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
10.00
Page 1256 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0755 - After Sch 01-4124-0-3502-60-0000-2100-040-0755-000 UnempClsfd,Undistrib,InsS (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
47.78
Account Total 07/31/14
10.00
10.00
01-4124-0-3502-60-0000-2100-050-0755-000 UnempClsfd,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14.00
14.00
01-4124-0-3502-60-0000-2100-084-0755-000 UnempClsfd,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9.00
9.00
PR15-00014
01-4124-0-3601-60-0000-2100-000-0755-000 WCCert,Undistrib,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9.00
9.00
2.00
2.00
01-4124-0-3602-20-0000-2100-000-0755-000 WCClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2.00
2.00
.00
184.00 361.00 30.09
361.00
361.00
.00
497.00
497.00
01-4124-0-3602-20-0000-2100-040-0755-000 WCClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
962.00
962.00
32.90 .00
96.44 962.00
962.00
635.00
635.00
.00
96.44
28.17 635.00
635.00
153.00
153.00
865.56
635.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-4124-0-3602-20-9125-2100-000-0755-000 WCClsfd,21st CentuFL,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
464.10
32.90 962.00
07/31/14 Regular Payroll (Contributions) 07/31/14
01-4124-0-3602-20-0000-3130-000-0755-000 WCClsfd,Undistrib,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26.55497.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
330.91
30.09 26.55
Account Total 07/31/14
2.03-
4.03
361.00
497.00
PR15-00014
2.00
184.00 361.00
7.05-
16.05
4.03
497.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3725-0-3602-70-0000-2100-040-0755-000 WCClsfd,Undistrib,InsSupA PR15-00003 07/14/14 Regular Payroll (Contributions) 07/14/14
PR15-00014
9.00 16.05
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-4124-0-3601-10-0000-3140-000-0755-000 WCCert,Undistrib,HealthSv BT15-00308 COVER POS. #14343 - ALEXIS KOREN 07/23/14
PR15-00014
47.78 14.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-4124-0-3502-60-9125-2100-000-0755-000 UnempClsfd,21st CentuFL,I BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
37.78-
.00
606.83
28.17 153.00
01-4124-0-3602-20-9125-2495-040-0755-000 WCClsfd,21st CentuFL,Pare Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1257 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0755 - After Sch 01-4124-0-3602-20-9125-2495-040-0755-000 WCClsfd,21st CentuFL,Pare PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
2.09
2.09-
01-4124-0-3602-27-1110-1000-040-0755-000 WCClsfd,RgEdK12,Instruct PR15-00003 07/14/14 Regular Payroll (Contributions) 07/14/14
2.30
2.30-
01-4124-0-3602-40-0000-8200-000-0755-000 WCClsfd,Undistrib,Operati PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
11.99
11.99-
01-4124-0-3602-60-0000-2100-000-0755-000 WCClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
821.00
821.00 27.04
Account Total 07/31/14
821.00
821.00
01-4124-0-3602-60-0000-2100-040-0755-000 WCClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
385.00
385.00
PR15-00014
01-4124-0-3602-60-0000-2100-084-0755-000 WCClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
385.00
385.00
482.00
482.00
307.00
307.00
385.00 .00
307.00
96.00
96.00
482.00 307.00
96.00
96.00
.00
96.00 6.76 .00
01-4124-0-3602-70-0000-2100-040-0755-000 WCClsfd,Undistrib,InsSupA PR15-00003 07/14/14 Regular Payroll (Contributions) 07/14/14
01-4124-0-3701-60-0000-2100-000-0755-000 OPEBAllCer,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
705.00 832.00
832.00
832.00
832.00
2,772.00
2,772.00
PR15-00014
.00
63.00
168.00 2,772.00
2,772.00
.00
2,604.00
168.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
769.00
2,772.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
Selection
832.00 63.00
01-4124-0-3702-20-0000-2100-000-0755-000 OPEBAllCls,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
35.62705.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
89.24
6.76 35.62
01-4124-0-3701-10-0000-3140-000-0755-000 OPEBAllCer,Undistrib,Heal BT15-00308 COVER POS. #14343 - ALEXIS KOREN 07/23/14
282.92
24.08
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
313.67
71.33
24.08 307.00
793.96
27.04
71.33
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-4124-0-3602-60-9125-2100-000-0755-000 WCClsfd,21st CentuFL,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-4124-0-3602-60-0000-2100-050-0755-000 WCClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
821.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1258 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0755 - After Sch 01-4124-0-3702-20-0000-2100-040-0755-000 OPEBAllCls,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
5,544.00
5,544.00 420.00
Account Total 07/31/14
5,544.00
5,544.00
01-4124-0-3702-20-0000-3130-000-0755-000 OPEBAllCls,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,495.00
2,495.00
PR15-00014
01-4124-0-3702-60-0000-2100-000-0755-000 OPEBAllCls,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,495.00
2,495.00
832.00
832.00
2,218.00
2,218.00 2,218.00
1,109.00
1,109.00 1,109.00
01-4124-0-3702-60-0000-2100-050-0755-000 OPEBAllCls,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,386.00
1,386.00
01-4124-0-3702-60-0000-2100-084-0755-000 OPEBAllCls,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
832.00
832.00
832.00
832.00
277.00
277.00
.00
01-4124-0-3901-60-0000-2100-000-0755-000 LifeCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
84.00
.00
277.00
1,386.00 832.00 .00
277.00 .00
3.00
47.00
47.00 3.94
47.00
47.00
11.00
11.00
.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
256.00
21.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-4124-0-3902-20-0000-2100-000-0755-000 LifeClsfd,Undistrib,InsSu Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
769.00
63.00
3.00 47.00
836.00
273.00
21.00 277.00
2,134.00
1,109.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-4124-0-3901-10-0000-3140-000-0755-000 LifeCert,Undistrib,Health BT15-00308 COVER POS. #14343 - ALEXIS KOREN 07/23/14
Selection
2,218.00
63.00
01-4124-0-3702-60-9125-2100-000-0755-000 OPEBAllCls,21st CentuFL,I BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
832.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
2,390.00
105.00
273.00 1,109.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
2,495.00
84.00 2,218.00
5,124.00
420.00
105.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-4124-0-3702-60-0000-2100-040-0755-000 OPEBAllCls,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-4124-0-3702-20-9125-2100-000-0755-000 OPEBAllCls,21st CentuFL,I BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
5,544.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
43.06
3.94 11.00
Page 1259 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0755 - After Sch 01-4124-0-3902-20-0000-2100-000-0755-000 LifeClsfd,Undistrib,InsSu (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
.81
Account Total 07/31/14
11.00
11.00
01-4124-0-3902-20-0000-2100-040-0755-000 LifeClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22.00
22.00
PR15-00014
.81 22.00
07/31/14 Regular Payroll (Contributions) 07/31/14
1.81
Account Total 07/31/14
22.00
22.00
01-4124-0-3902-20-0000-3130-000-0755-000 LifeClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10.00
10.00
PR15-00014
.00
.00
20.19
1.81 10.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-4124-0-3902-20-9125-2100-000-0755-000 LifeClsfd,21st CentuFL,In BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10.19
.50 10.00
10.00
3.00
3.00
3.00
125.00
125.00
125.00
Account Total 07/31/14
125.00
125.00
01-4124-0-3902-60-0000-2100-040-0755-000 LifeClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
62.00
62.00
01-4124-0-3902-60-0000-2100-000-0755-000 LifeClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
PR15-00014
5.16
01-4124-0-3902-60-0000-2100-050-0755-000 LifeClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
77.00
77.00
01-4124-0-3902-60-0000-2100-084-0755-000 LifeClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
46.00
46.00
46.00
46.00
15.00
15.00
BT15-00159
COPIERS
07/10/14
EN15-01884
PURCHASES FOR STUDENT MTGS/ACTIVITIES 07/10/14
BT15-00216
CAL-CARD CHARGES
07/16/14
77.00 46.00 .00
42.13
3.87 15.00 1.29
.00
13.71
15.00
15.00
46,614.85
46,614.85
46,614.85
1,000.00-
45,614.85 1,500.00
500.00-
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
45.25
16.75
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-4124-0-4310-00-1110-1000-040-0755-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
Selection
.00
3.87
01-4124-0-3902-60-9125-2100-000-0755-000 LifeClsfd,21st CentuFL,In BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
RALEY'S
62.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
119.84
5.16
16.75 62.00
B15-00440
.00
07/31/14 Regular Payroll (Contributions) 07/31/14 62.00
PR15-00014
.50
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
PR15-00014
.00
9.50
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
1.29
44,114.85 43,614.85
Page 1260 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0755 - After Sch 01-4124-0-4310-00-1110-1000-040-0755-000 InstMatls,RgEdK12,Instruc (continued) BT15-00251 showcase
07/18/14
1,000.00-
42,614.85
BT15-00253
showcase
07/18/14
1,500.00-
41,114.85
BT15-00254
WASHINGTON DC TRIP
07/18/14
1,500.00-
39,614.85
Account Total 07/31/14 01-4124-0-4310-00-1125-1000-040-0755-000 InstMatls,21st CentuFL,In BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
46,614.85
41,114.85
15,000.00
15,000.00
5,000.00
5,000.00
01-4124-0-4310-00-1126-1000-040-0755-000 InstMatls,21st CentuEA,In BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,500.00
.00 15,000.00 5,000.00
CHB15-00102
U S BANK/SCUSD
EN15-01912
OFFICE DEPOT- YOUTH ENGAGEMENT 07/10/14 SERVICES
2,000.00
3,000.00
CHB15-00102
U S BANK/SCUSD
EN15-03065
OFFICE DEPOT- YOUTH ENGAGEMENT 07/31/14 SERVICES
17.50-
3,017.50
CHB15-00102
U S BANK/SCUSD
EN15-03066
OFFICE DEPOT- YOUTH ENGAGEMENT 07/31/14 SERVICES
13.65-
CHB15-00102
U S BANK/SCUSD
EX15-03847
OFFICE DEPOT- YOUTH ENGAGEMENT 07/31/14 SERVICES
17.50
3,013.65
CHB15-00102
U S BANK/SCUSD
EX15-03848
OFFICE DEPOT- YOUTH ENGAGEMENT 07/31/14 SERVICES
13.65
3,000.00
Account Total 07/31/14 01-4124-0-4320-00-0000-2100-040-0755-000 NonInstMat,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,000.00
5,000.00
38,869.00
38,869.00
1,968.85
3,031.15
31.15 38,869.00
CHB15-00102
U S BANK/SCUSD
EN15-01912
OFFICE DEPOT- YOUTH ENGAGEMENT 07/10/14 SERVICES
3,000.00
35,869.00
CHB15-00099
SCUSD/PAPER
EN15-01917
SHARED PAPER
07/10/14
200.00
35,669.00
R15-00826
SCUSD/PETTY CASH CALEN15-02215 CARD
CAL-CARD - STACEY JUNE
07/16/14
2,025.10
33,643.90
R15-00826
SCUSD/PETTY CASH CALEN15-02268 CARD
CAL-CARD - STACEY JUNE
07/17/14
2,025.10-
35,669.00
Y15-00003
SCUSD/PETTY CASH CALEN15-02319 CARD
MLA WASHINGTON DC ENRICHMENT 07/18/14 TRIP
1,367.50
29,301.50
Y15-00003
SCUSD/PETTY CASH CALEN15-02620 CARD
MLA WASHINGTON DC ENRICHMENT 07/23/14 TRIP
1,367.50-
30,669.00
CHB15-00102
U S BANK/SCUSD
EN15-03065
OFFICE DEPOT- YOUTH ENGAGEMENT 07/31/14 SERVICES
26.25-
30,695.25
CHB15-00102
U S BANK/SCUSD
EN15-03066
OFFICE DEPOT- YOUTH ENGAGEMENT 07/31/14 SERVICES
20.47-
30,715.72
CHB15-00102
U S BANK/SCUSD
EX15-03847
OFFICE DEPOT- YOUTH ENGAGEMENT 07/31/14 SERVICES
26.25
30,689.47
CHB15-00102
U S BANK/SCUSD
EX15-03848
OFFICE DEPOT- YOUTH ENGAGEMENT 07/31/14 SERVICES
20.47
30,669.00
BT15-00252
FIELD TRIPS/TRANSPORTATION 07/18/14
5,000.00-
30,669.00
Account Total 07/31/14
38,869.00
33,869.00
01-4124-0-4320-00-9125-2100-040-0755-000 NonInstMat,21st CentuFL,I BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,500.00
7,500.00
7,500.00
01-4124-0-4320-00-9126-2100-040-0755-000 NonInstMat,21st CentuEA,I BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,000.00
5,000.00
5,000.00
01-4124-0-5100-00-1110-1000-040-0755-000 SUBAGREEME,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
550,000.00
550,000.00
550,000.00
Selection
3,153.28
46.72
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1261 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0755 - After Sch 01-4124-0-5100-00-1110-1000-040-0755-000 SUBAGREEME,RgEdK12,Instru (continued) BT15-00308 COVER POS. #14343 - ALEXIS KOREN 07/23/14 SA15-00035
SACRAMENTO CHINESE COMMUNITY EN15-02930
SUMMER PROGRAMMING
12,304.00-
07/29/14
Account Total 07/31/14
550,000.00
537,696.00
01-4124-0-5100-00-1125-1000-040-0755-000 SUBAGREEME,21st CentuFL,I BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
32,659.00
32,659.00
01-4124-0-5230-00-0000-2100-040-0755-000 Travel,Undistrib,InsSupAd BT15-00216 CAL-CARD CHARGES
537,696.00 37,500.00
07/16/14
37,500.00
500,196.00 .00 32,659.00
500.00
500.00
V15-00069
SCUSD/PETTY CASH CALEN15-02212 CARD
CAL-CARD STACEY - JUNE
07/16/14
179.96
320.04
V15-00069
SCUSD/PETTY CASH CALEN15-02623 CARD
CAL-CARD STACEY - JUNE
07/23/14
179.96-
500.00
Account Total 07/31/14 01-4124-0-5610-00-0000-2100-040-0755-000 EquipRen,Undistrib,InsSup BT15-00159 COPIERS
.00
07/10/14
500.00
.00
.00
1,000.00
1,000.00
CHB15-00133
RAY MORGAN/SCUSD
EN15-01916
CANNON COPIER RENTAL
07/10/14
1,000.00
.00
CHB15-00133
RAY MORGAN/SCUSD
EN15-02131
CANNON COPIER RENTAL
07/15/14
1,000.00-
1,000.00
CHB15-00133
RAY MORGAN/SCUSD
EN15-02132
CANNON COPIER RENTAL
07/15/14
BT15-00251
showcase
07/18/14
1,000.00
showcase
07/18/14
1,500.00
BT15-00253
1,000.00
.00 1,000.00 2,500.00
P15-00150
ASTRO JUMP OF SACRAMENTO EN15-02315
SUMMER SHOWCASE VENDOR 07/18/14
1,000.00
1,500.00
R15-00984
SACRAMENTO THEATRICAL EN15-03010 LIGHTINGAKA STL SUMMER LTD OF SERVICE SHOWCASE 07/30/14
1,500.00
.00
Account Total 07/31/14 01-4124-0-5800-00-0000-2100-040-0755-000 OthCont,Undistrib,InsSupA BT15-00142 BLANKET ORDERS B15-00438
ITALIAN IMPORTING CO. EN15-01881
07/10/14
3,500.00
BLANKET ORDERS
3,500.00
.00
2,000.00
HOSPITALITY/FOOD FOR STUDENT 07/10/14 MEETINGS AND EVENTS
Account Total 07/31/14 01-4124-0-5800-00-1110-1000-040-0755-000 OthCont,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 BT15-00142
.00
.00
2,000.00
150,000.00
150,000.00
07/10/14
2,000.00 1,500.00 1,500.00
500.00 .00 150,000.00
2,000.00-
148,000.00
B15-00437
HANNIBAL'S CATERING EN15-01910
HANNIBAL'S CATERING & EVENTS07/10/14
2,500.00
145,500.00
P15-00150
ASTRO JUMP OF SACRAMENTO EN15-02295
SUMMER SHOWCASE VENDOR 07/18/14
1,000.00
144,500.00
P15-00150
ASTRO JUMP OF SACRAMENTO EN15-02305
SUMMER SHOWCASE VENDOR 07/18/14
1,000.00-
145,500.00
CS15-00034
TARGET EXCELLENCE PROGRAM EN15-02932
SUMMER PROGRAMMING
3,000.00
142,500.00
07/29/14
Account Total 07/31/14 01-4124-0-5800-00-1125-1000-040-0755-000 OthCont,21st CentuFL,Inst BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
150,000.00
148,000.00
25,000.00
25,000.00
5,500.00
01-4124-0-5810-00-1110-1000-040-0755-000 Tckt/Fees,RgEdK12,Instruc Selection Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
.00 25,000.00
Page 1262 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0755 - After Sch BT15-00254
WASHINGTON DC TRIP
07/18/14
R15-00853
SCUSD/PETTY CASH CALEN15-02328 CARD
WASHINGTON DC TRIP
07/18/14
R15-00853
SCUSD/PETTY CASH CALEN15-02621 CARD
WASHINGTON DC TRIP
07/23/14
Account Total 07/31/14
1,500.00
1,500.00 364.00
1,136.00
364.00.00
01-4124-0-5832-00-1110-1000-040-0755-000 TrnspFld,RgEdK12,Instruct BT15-00252 FIELD TRIPS/TRANSPORTATION 07/18/14
1,500.00
1,500.00
.00
.00
5,000.00
5,000.00
R15-00853
SCUSD/PETTY CASH CALEN15-02328 CARD
WASHINGTON DC TRIP
07/18/14
1,307.81
3,692.19
R15-00853
SCUSD/PETTY CASH CALEN15-02621 CARD
WASHINGTON DC TRIP
07/23/14
1,307.81-
5,000.00
B15-00442
EAN SERVICES, LLC
FIELD TRIPS AND TRANSPORTATION 07/29/14
2,500.00
2,500.00
EN15-02948
Account Total 07/31/14 01-4124-0-5832-00-1126-1000-040-0755-000 TrnspFld,21st CentuEA,Ins BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 P15-00029
ENTERPRISE
B15-00412 B15-00413
EN15-00673
.00
5,000.00
14,141.00
14,141.00
2,500.00
.00 14,141.00
ENTERPRISE RENT A CAR
07/01/14
3,091.68
11,049.32
SILVERADO STAGES INC EN15-01908
STUDENT FIELD TRIPS 2014-15
07/10/14
5,000.00
6,049.32
RYANS EXPRESS TRANSPORTATION EN15-01928
2014-15 STUDENT FIELD TRIPS
07/10/14
5,000.00
1,049.32
B15-00416
ELK GROVE UNIFIED SCHOOL EN15-02155 DIST TRANSPORTATION STUDENT FIELD DEPT TRIPS 2014-15
07/15/14
1,000.00
49.32
P15-00029
ENTERPRISE
07/31/14
3,091.68-
3,141.00
EN15-03189
ENTERPRISE RENT A CAR
Account Total 07/31/14 01-4124-0-7311-00-0000-7210-040-0755-000 IndCateg,Undistrib,GEN AD BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14,141.00
14,141.00
11,000.00
38,088.00
38,088.00
38,088.00
01-4124-0-7311-00-9125-7210-000-0755-000 IndCateg,21st CentuFL,GEN BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,437.00
3,437.00
3,437.00
01-4124-0-7311-00-9126-7210-000-0755-000 IndCateg,21st CentuEA,GEN BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
859.00
859.00
859.00
Total for Location 0755 and Expense accounts
1,233,000.00
1,233,000.00
01-3010-0-1211-10-0000-3130-000-0758-000 GuidReg,Undistrib,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
241,314.00
241,314.00
68,122.13
.00
24,151.34
1,140,726.53
Fund 01 - General, Location 0758 - ISS
PR15-00014
135.31
Account Total 07/31/14
241,314.00
241,314.00
01-3010-0-1341-60-0000-2100-000-0758-000 AdminReg,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
51,262.00
51,262.00
PR15-00014
241,314.00
07/31/14 Regular Payroll (Earnings) 07/31/14 .00
135.31 51,262.00
07/31/14 Regular Payroll (Earnings) 07/31/14 Account Total 07/31/14
4,271.82 51,262.00
51,262.00
241,178.69
.00
46,990.18
4,271.82
01-3010-0-2301-60-0000-3900-000-0758-000 ClsfdAdReg,Undistrib,OthP Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1263 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0758 - ISS 01-3010-0-2301-60-0000-3900-000-0758-000 ClsfdAdReg,Undistrib,OthP PR15-00014 07/31/14 Regular Payroll (Earnings) 07/31/14
4,858.78
01-3010-0-2901-20-0000-2100-000-0758-000 OtherReg,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
46,643.00
46,643.00
01-3010-0-3101-10-0000-3130-000-0758-000 STRSCert,Undistrib,Atndnc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22,925.21
22,925.21
PR15-00014
46,643.00 22,925.21
07/31/14 Regular Payroll (Contributions) 07/31/14
11.16
Account Total 07/31/14
22,925.21
22,925.21
01-3010-0-3101-60-0000-2100-000-0758-000 STRSCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,753.55
6,753.55
.00
5,337.00
PR15-00014
571.93 3,178.00
3,178.00 265.72
3,178.00
3,178.00
2,892.00
2,892.00
.00
PR15-00014
3,488.00 1.96
3,488.00
3,488.00
743.00
743.00
Account Total 07/31/14
743.00
743.00
01-3010-0-3312-20-0000-2100-000-0758-000 MediClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
676.00
676.00
.00
1.96
62.15 .00
680.85
62.15 676.00 70.50
01-3010-0-3401-10-0000-3130-000-0758-000 HlthCert,Undistrib,Atndnc Selection Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
3,486.04
743.00
07/31/14 Regular Payroll (Contributions) 07/31/14
01-3010-0-3312-60-0000-3900-000-0758-000 MediClsfd,Undistrib,OthPu PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
301.443,488.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3311-60-0000-2100-000-0758-000 MediCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
265.72
301.44 3,488.00
2,912.28
2,892.00
01-3010-0-3302-60-0000-3900-000-0758-000 SSClsfd,Undistrib,OthPupi PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 01-3010-0-3311-10-0000-3130-000-0758-000 MediCert,Undistrib,Atndnc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
571.933,178.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3302-20-0000-2100-000-0758-000 SSClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
502.845,337.00
01-3010-0-3202-60-0000-3900-000-0758-000 PERSClsfd,Undistrib,OthPu PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 01-3010-0-3301-60-0000-2100-000-0758-000 SSCert,Undistrib,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11.16
502.84 5,337.00
22,914.05
6,753.55
01-3010-0-3201-60-0000-2100-000-0758-000 PERSCert,Undistrib,InsSup PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 01-3010-0-3202-20-0000-2100-000-0758-000 PERSClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,858.78-
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
70.50-
Page 1264 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0758 - ISS Adopted Budget,OB15-07,Fund 01 07/01/14
74,451.00
74,451.00
74,451.00
01-3010-0-3402-20-0000-2100-000-0758-000 HlthClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
BA15-00001
8,997.00
8,997.00
8,997.00
01-3010-0-3411-10-0000-3130-000-0758-000 DentalCert,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,258.00
5,258.00
5,258.00
01-3010-0-3412-20-0000-2100-000-0758-000 DentalClsf,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
557.00
557.00
557.00
01-3010-0-3431-10-0000-3130-000-0758-000 VisCert,Undistrib,Atndnce Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
800.00
800.00
800.00
01-3010-0-3432-20-0000-2100-000-0758-000 VisClsfd,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
194.00
194.00
194.00
01-3010-0-3501-10-0000-3130-000-0758-000 UnempCert,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
153.00
153.00
PR15-00014
Account Total 07/31/14 01-3010-0-3501-60-0000-2100-000-0758-000 UnempCert,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
153.00
07/31/14 Regular Payroll (Contributions) 07/31/14
2.03 153.00
153.00
32.00
32.00
.00
64.08 32.00
32.00
29.00
29.00
.00
5,336.00
Account Total 07/31/14
5,336.00
5,336.00
01-3010-0-3601-60-0000-2100-000-0758-000 WCCert,Undistrib,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,133.00
1,133.00
PR15-00014
PR15-00014
64.08
72.88 5,336.00
2.99 .00
94.40 1,133.00
1,133.00
1,031.00
1,031.00
01-3010-0-3602-60-0000-3900-000-0758-000 WCClsfd,Undistrib,OthPupi PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
5,333.01
2.99 1,133.00
07/31/14 Regular Payroll (Contributions) 07/31/14
01-3010-0-3602-20-0000-2100-000-0758-000 WCClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
72.885,336.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
32.08-
29.00
01-3010-0-3502-60-0000-3900-000-0758-000 UnempClsfd,Undistrib,OthP PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 01-3010-0-3601-10-0000-3130-000-0758-000 WCCert,Undistrib,AtndnceS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2.03 32.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3502-20-0000-2100-000-0758-000 UnempClsfd,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
150.97
.00
1,038.60
94.40 1,031.00 107.38
107.38-
01-3010-0-3701-10-0000-3130-000-0758-000 OPEBAllCer,Undistrib,Atnd Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1265 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0758 - ISS 01-3010-0-3701-10-0000-3130-000-0758-000 OPEBAllCer,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
23,896.00
23,896.00
01-3010-0-3701-60-0000-2100-000-0758-000 OPEBAllCer,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,384.00
2,384.00
PR15-00014
23,896.00 2,384.00
07/31/14 Regular Payroll (Contributions) 07/31/14
180.60
Account Total 07/31/14
2,384.00
2,384.00
01-3010-0-3702-20-0000-2100-000-0758-000 OPEBAllCls,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
.00
268.80 95.00
95.00
01-3010-0-3901-60-0000-2100-000-0758-000 LifeCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
133.00
133.00
PR15-00014
133.00 11.09
133.00
133.00
22.00
22.00
.00
515,256.76
515,256.76
01-4124-0-1901-60-0000-2100-000-0759-000 OtherReg,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21,794.00
21,794.00
121.91
11.09 22.00
01-3010-0-3902-60-0000-3900-000-0758-000 LifeClsfd,Undistrib,OthPu PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 Total for Location 0758 and Expense accounts
268.8095.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3902-20-0000-2100-000-0758-000 LifeClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
180.60 5,544.00
01-3010-0-3702-60-0000-3900-000-0758-000 OPEBAllCls,Undistrib,OthP PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 01-3010-0-3901-10-0000-3130-000-0758-000 LifeCert,Undistrib,Atndnc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,203.40
.00
16.51
16.51-
11,874.37
503,382.39
Fund 01 - General, Location 0759 - YES -21st Cent.
PR15-00014
1,816.15
Account Total 07/31/14
21,794.00
21,794.00
01-4124-0-2101-20-1110-1000-040-0759-000 IAReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,914.00
4,914.00
PR15-00014
.00
4,914.00
4,914.00
40,979.00
40,979.00
.00
409.52
2,004.82 40,979.00
40,979.00
4,504.48
40,979.00
07/31/14 Regular Payroll (Earnings) 07/31/14 Account Total 07/31/14
1,816.15
409.52
01-4124-0-2251-20-0000-3130-000-0759-000 SuppReg,Undistrib,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
19,977.85
4,914.00
07/31/14 Regular Payroll (Earnings) 07/31/14 Account Total 07/31/14
PR15-00014
21,794.00
07/31/14 Regular Payroll (Earnings) 07/31/14
.00
38,974.18
2,004.82
01-4124-0-2301-60-0000-2100-000-0759-000 ClsfdAdReg,Undistrib,InsS Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1266 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0759 - YES -21st Cent. 01-4124-0-2301-60-0000-2100-000-0759-000 ClsfdAdReg,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
82,068.00
82,068.00
82,068.00
07/31/14 Regular Payroll (Earnings) 07/31/14 Account Total 07/31/14
1,223.71 82,068.00
82,068.00
.00
01-4124-0-2301-60-0000-2100-040-0759-000 ClsfdAdReg,Undistrib,InsS PR15-00014 07/31/14 Regular Payroll (Earnings) 07/31/14 21,794.00
21,794.00
01-4124-0-2301-60-9125-2100-000-0759-000 ClsfdAdReg,21st CentuFL,I BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,533.00
4,533.00
PR15-00014
PR15-00014
4,533.00
29,367.00
29,367.00
.00
29,367.00
12,514.00
12,514.00
Account Total 07/31/14
12,514.00
12,514.00
01-4124-0-2401-20-9125-2100-000-0759-000 ClericReg,21st CentuFL,In BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,905.00
6,905.00
.00
4,803.00
6,905.00
4,803.00 400.26
4,803.00
4,803.00
2,070.40
2,070.40
PR15-00014
2,070.40
2,070.40
3,381.00
3,381.00
2,070.40 .00
3,381.00
3,381.00 .00
3,207.56
173.44
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
1,909.11
161.29
173.44 3,381.00
4,402.74
400.26
161.29
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
Selection
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-4124-0-3202-20-0000-2100-000-0759-000 PERSClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
495.084,803.00
07/31/14 Regular Payroll (Earnings) 07/31/14
01-4124-0-3101-60-0000-2100-000-0759-000 STRSCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,840.95
673.05
495.08
Account Total 07/31/14
PR15-00014
1,488.26
673.05 .00
01-4124-0-2404-20-0000-2100-040-0759-000 ClericOT,Undistrib,InsSup PR15-00014 07/31/14 Regular Payroll (Earnings) 07/31/14
PR15-00014
27,878.74
12,514.00
07/31/14 Regular Payroll (Earnings) 07/31/14
01-4124-0-2901-20-0000-3130-040-0759-000 OtherReg,Undistrib,Atndnc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
305.93
1,488.26 29,367.00
4,227.07
29,367.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-4124-0-2401-20-0000-2100-040-0759-000 ClericReg,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
4,533.00 305.93
4,533.00
5,458.4021,794.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-4124-0-2401-20-0000-2100-000-0759-000 ClericReg,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,223.71 5,458.40
01-4124-0-2301-60-0000-2100-144-0759-000 ClsfdAdReg,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
80,844.29
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1267 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0759 - YES -21st Cent. 01-4124-0-3202-20-0000-2100-040-0759-000 PERSClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
1,464.00
1,464.00 79.23
Account Total 07/31/14
1,464.00
1,464.00
01-4124-0-3202-20-0000-3130-000-0759-000 PERSClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,704.00
4,704.00
PR15-00014
4,704.00
562.00
562.00
Account Total 07/31/14
562.00
562.00
01-4124-0-3202-20-1110-1000-040-0759-000 PERSClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
540.00
540.00
.00
562.00 .00
45.28
01-4124-0-3202-20-9125-2100-000-0759-000 PERSClsfd,21st CentuFL,In BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
787.00
787.00
01-4124-0-3202-60-0000-2100-000-0759-000 PERSClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,578.00
9,578.00
.00
9,578.00 144.04
9,578.00
9,578.00
.00
01-4124-0-3202-60-0000-2100-040-0759-000 PERSClsfd,Undistrib,InsSu PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 2,607.00
2,607.00
01-4124-0-3202-60-9125-2100-000-0759-000 PERSClsfd,21st CentuFL,In BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
510.00
510.00
PR15-00014
PR15-00014
510.00
1,819.00
1,819.00
.00
36.01
92.04 1,819.00
1,819.00
775.00
775.00
.00
1,726.96
92.04
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
473.99
1,819.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-4124-0-3302-20-0000-2100-040-0759-000 SSClsfd,Undistrib,InsSupA Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001 Selection
510.00 36.01
510.00
642.512,607.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-4124-0-3302-20-0000-2100-000-0759-000 SSClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,433.96
144.04 642.51
01-4124-0-3202-60-0000-2100-144-0759-000 PERSClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
494.72
45.28 787.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
514.88
47.12 540.00
07/31/14 Regular Payroll (Contributions) 07/31/14 540.00
4,472.70
231.30
47.12
540.00
PR15-00014
4,704.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
1,384.77
79.23
231.30 4,704.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-4124-0-3202-20-0000-3130-040-0759-000 PERSClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
1,464.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
775.00
Page 1268 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0759 - YES -21st Cent. 01-4124-0-3302-20-0000-2100-040-0759-000 SSClsfd,Undistrib,InsSupA (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
72.29
Account Total 07/31/14
775.00
775.00
01-4124-0-3302-20-0000-3130-000-0759-000 SSClsfd,Undistrib,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,522.00
2,522.00
PR15-00014
123.73 2,522.00
2,522.00
01-4124-0-3302-20-0000-3130-040-0759-000 SSClsfd,Undistrib,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
298.00
298.00 298.00
305.00
305.00
Account Total 07/31/14
305.00
305.00
01-4124-0-3302-20-9125-2100-000-0759-000 SSClsfd,21st CentuFL,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
428.00
428.00
01-4124-0-3302-60-0000-2100-000-0759-000 SSClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,571.00
4,571.00
PR15-00014
298.00 .00
.00
4,571.00
07/31/14 Regular Payroll (Contributions) 07/31/14
66.64 4,571.00
.00
1,351.00
1,351.00
01-4124-0-3302-60-9125-2100-000-0759-000 SSClsfd,21st CentuFL,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
240.00
240.00
240.00
240.00
316.00
316.00
PR15-00014
Selection
.00
16.66
26.37 316.00
316.00
425.00
425.00
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
289.63
26.37 425.00 21.52
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
223.34
316.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-4124-0-3312-20-0000-2100-000-0759-000 MediClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
240.00 16.66
01-4124-0-3311-60-0000-2100-000-0759-000 MediCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
333.391,351.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
4,504.36
66.64 333.39
01-4124-0-3302-60-0000-2100-144-0759-000 SSClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
279.62
25.38 428.00
01-4124-0-3302-60-0000-2100-040-0759-000 SSClsfd,Undistrib,InsSupA PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
PR15-00014
24.81
25.38
4,571.00
273.19
305.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
2,398.27
123.73
24.81 298.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-4124-0-3302-20-1110-1000-040-0759-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
72.29 2,522.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
702.71
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
403.48
Page 1269 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0759 - YES -21st Cent. Account Total 07/31/14 01-4124-0-3312-20-0000-2100-040-0759-000 MediClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
425.00
425.00
181.00
181.00 16.89
181.00
181.00
01-4124-0-3312-20-0000-3130-000-0759-000 MediClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
590.00
590.00 590.00
70.00
70.00
Account Total 07/31/14
70.00
70.00
01-4124-0-3312-20-1110-1000-040-0759-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
72.00
72.00
PR15-00014
.00
70.00 .00
72.00 5.94
72.00
100.00
100.00
01-4124-0-3312-60-0000-2100-000-0759-000 MediClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,070.00
1,070.00
.00
1,070.00
1,070.00
.00
01-4124-0-3312-60-0000-2100-040-0759-000 MediClsfd,Undistrib,InsSu PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 316.00
316.00
01-4124-0-3312-60-9125-2100-000-0759-000 MediClsfd,21st CentuFL,In BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
56.00
56.00
PR15-00014
56.00 3.89
56.00
56.00
8,098.00
8,098.00
.00
3.89
443.02 8,098.00
8,098.00
52.11
8,098.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
77.97316.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-4124-0-3402-20-0000-2100-000-0759-000 HlthClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,054.41
15.59 77.97
01-4124-0-3312-60-0000-2100-144-0759-000 MediClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
5.94
15.59 1,070.00
66.06
100.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
64.20
5.80
07/31/14 Regular Payroll (Contributions) 07/31/14 72.00
561.06
28.94
5.80
01-4124-0-3312-20-9125-2100-000-0759-000 MediClsfd,21st CentuFL,In BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
590.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
164.11
16.89
28.94 590.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-4124-0-3312-20-0000-3130-040-0759-000 MediClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21.52 181.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
.00
7,654.98
443.02
01-4124-0-3402-20-0000-2100-040-0759-000 HlthClsfd,Undistrib,InsSu Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1270 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0759 - YES -21st Cent. 01-4124-0-3402-20-0000-2100-040-0759-000 HlthClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
3,348.00
3,348.00 185.52
Account Total 07/31/14
3,348.00
3,348.00
01-4124-0-3402-20-0000-3130-000-0759-000 HlthClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,849.00
5,849.00
PR15-00014
5,849.00
1,150.00
1,150.00
Account Total 07/31/14
1,150.00
1,150.00
01-4124-0-3402-20-1110-1000-040-0759-000 HlthClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,100.00
1,100.00
5,849.00 .00
.00
83.31 1,100.00
01-4124-0-3402-20-9125-2100-000-0759-000 HlthClsfd,21st CentuFL,In BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,350.00
1,350.00
.00
255.59 476.00
476.00 37.17
476.00
476.00
01-4124-0-3412-20-0000-2100-040-0759-000 DentalClsf,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
206.00
206.00
PR15-00014
PR15-00014
206.00
206.00
363.00
363.00
.00
363.00 25.31
363.00
363.00
71.00
71.00
71.00
71.00
.00
337.69
25.31 71.00 8.08
.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
189.39
16.61
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
Selection
206.00
438.83
37.17
16.61
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-4124-0-3412-20-0000-3130-040-0759-000 DentalClsf,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-4124-0-3412-20-0000-3130-000-0759-000 DentalClsf,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
255.59476.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
1,016.69
83.31 1,350.00
01-4124-0-3402-60-0000-2100-040-0759-000 HlthClsfd,Undistrib,InsSu PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
PR15-00014
1,062.92
87.08 1,100.00
07/31/14 Regular Payroll (Contributions) 07/31/14
01-4124-0-3412-20-0000-2100-000-0759-000 DentalClsf,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
272.64
87.08
1,100.00
5,576.36
1,150.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
3,162.48
185.52
272.64 5,849.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-4124-0-3402-20-0000-3130-040-0759-000 HlthClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
3,348.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
62.92
8.08 Page 1271 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0759 - YES -21st Cent. 01-4124-0-3412-20-1110-1000-040-0759-000 DentalClsf,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
68.00
68.00
68.00
07/31/14 Regular Payroll (Contributions) 07/31/14
7.73
Account Total 07/31/14
68.00
68.00
01-4124-0-3412-20-9125-2100-000-0759-000 DentalClsf,21st CentuFL,I BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
84.00
84.00
.00
PR15-00014
57.20 127.00
127.00 6.43
127.00
127.00
49.00
49.00 49.00
127.00
127.00
Account Total 07/31/14
127.00
127.00
01-4124-0-3432-20-0000-3130-040-0759-000 VisClsfd,Undistrib,Atndnc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25.00
25.00
PR15-00014
.00
127.00 .00
25.00 2.05
25.00
24.00
24.00
.00
24.00 1.96
24.00
24.00
29.00
29.00
.00
PR15-00014
14.00
1.96
12.71
12.71-
27.25
13.25-
14.00
14.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
Selection
14.00
14.00
.00
27.25
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
22.04
29.00
01-4124-0-3432-60-0000-2100-040-0759-000 VisClsfd,Undistrib,InsSup PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 01-4124-0-3501-60-0000-2100-000-0759-000 UnempCert,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22.95
2.05
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-4124-0-3432-20-9125-2100-000-0759-000 VisClsfd,21st CentuFL,Ins BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
120.58
6.42
07/31/14 Regular Payroll (Contributions) 07/31/14 25.00
46.59
2.41
6.42
01-4124-0-3432-20-1110-1000-040-0759-000 VisClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
49.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
120.57
6.43
2.41 49.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-4124-0-3432-20-0000-3130-000-0759-000 VisClsfd,Undistrib,Atndnc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
57.20127.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-4124-0-3432-20-0000-2100-040-0759-000 VisClsfd,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
7.73 84.00
01-4124-0-3412-60-0000-2100-040-0759-000 DentalClsf,Undistrib,InsS PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 01-4124-0-3432-20-0000-2100-000-0759-000 VisClsfd,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
60.27
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1272 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0759 - YES -21st Cent. 01-4124-0-3502-20-0000-2100-000-0759-000 UnempClsfd,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
19.00
19.00 22.26
Account Total 07/31/14
19.00
19.00
01-4124-0-3502-20-0000-2100-040-0759-000 UnempClsfd,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8.00
8.00
PR15-00014
8.00
26.00
26.00
Account Total 07/31/14
26.00
26.00
01-4124-0-3502-20-0000-3130-040-0759-000 UnempClsfd,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
PR15-00014
.00
3.00
3.00
3.00
3.00 .00
3.00
4.00
4.00
46.00
46.00
3.00 .00
46.00
4.00 46.00 .00
14.00
14.00
01-4124-0-3502-60-9125-2100-000-0759-000 UnempClsfd,21st CentuFL,I BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2.00
2.00
2.00 4.03
2.00
2.00
482.00
482.00
.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
80.6014.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-4124-0-3601-60-0000-2100-000-0759-000 WCCert,Undistrib,InsSupAd Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
29.89
16.11 80.60
01-4124-0-3502-60-0000-2100-144-0759-000 UnempClsfd,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.13-
6.13
16.11 46.00
3.00-
6.00
6.13 3.00
3.93-
29.93
6.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-4124-0-3502-60-0000-2100-040-0759-000 UnempClsfd,Undistrib,InsS PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
Selection
26.00 29.93
3.00
9.48-
17.48
07/31/14 Regular Payroll (Contributions) 07/31/14
01-4124-0-3502-60-0000-2100-000-0759-000 UnempClsfd,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-4124-0-3502-20-9125-2100-000-0759-000 UnempClsfd,21st CentuFL,I BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
8.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-4124-0-3502-20-1110-1000-040-0759-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.26-
22.26
17.48 8.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-4124-0-3502-20-0000-3130-000-0759-000 UnempClsfd,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
19.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
2.03-
4.03 482.00
Page 1273 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0759 - YES -21st Cent. 01-4124-0-3601-60-0000-2100-000-0759-000 WCCert,Undistrib,InsSupAd (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
40.13
Account Total 07/31/14
482.00
482.00
01-4124-0-3602-20-0000-2100-000-0759-000 WCClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
649.00
649.00
PR15-00014
32.87 649.00
649.00
01-4124-0-3602-20-0000-2100-040-0759-000 WCClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
277.00
277.00 277.00
906.00
906.00
Account Total 07/31/14
906.00
906.00
01-4124-0-3602-20-0000-3130-040-0759-000 WCClsfd,Undistrib,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
106.00
106.00
PR15-00014
109.00
109.00
109.00
109.00
153.00
153.00
01-4124-0-3602-60-0000-2100-000-0759-000 WCClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,798.00
1,798.00
106.00 .00
8.84
.00
1,798.00
153.00 1,798.00 .00
482.00
482.00
01-4124-0-3602-60-9125-2100-000-0759-000 WCClsfd,21st CentuFL,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
96.00
96.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
120.63482.00 96.00
6.76
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
1,770.96
27.04 120.63
01-4124-0-3602-60-0000-2100-144-0759-000 WCClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
99.95
9.05
27.04 1,798.00
97.16
109.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-4124-0-3602-60-0000-2100-040-0759-000 WCClsfd,Undistrib,InsSupA PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
861.70
44.30
9.05
01-4124-0-3602-20-9125-2100-000-0759-000 WCClsfd,21st CentuFL,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
Selection
.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
906.00
8.84 106.00
251.20
25.80
07/31/14 Regular Payroll (Contributions) 07/31/14 106.00
PR15-00014
.00
44.30
01-4124-0-3602-20-1110-1000-040-0759-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
277.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
616.13
32.87
25.80 277.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-4124-0-3602-20-0000-3130-000-0759-000 WCClsfd,Undistrib,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
40.13 649.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
441.87
89.24
Page 1274 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0759 - YES -21st Cent. Account Total 07/31/14 01-4124-0-3701-60-0000-2100-000-0759-000 OPEBAllCer,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
96.00
96.00
1,386.00
1,386.00 105.00
1,386.00
1,386.00
01-4124-0-3702-20-0000-2100-000-0759-000 OPEBAllCls,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,604.00
3,604.00 3,604.00
1,385.00
1,385.00
Account Total 07/31/14
1,385.00
1,385.00
01-4124-0-3702-20-0000-3130-000-0759-000 OPEBAllCls,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,604.00
3,604.00
PR15-00014
708.00
708.00
708.00
708.00
01-4124-0-3702-20-1110-1000-040-0759-000 OPEBAllCls,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
678.00
678.00
3,604.00 .00
.00
654.33
53.67 678.00
.00
626.66
678.00
678.00
832.00
832.00
832.00
4,990.00
4,990.00
4,990.00
4,990.00
4,990.00
51.34
84.00
01-4124-0-3702-60-0000-2100-040-0759-000 OPEBAllCls,Undistrib,InsS PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 01-4124-0-3702-60-0000-2100-144-0759-000 OPEBAllCls,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
168.00
51.34
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
3,436.00
708.00
07/31/14 Regular Payroll (Contributions) 07/31/14
01-4124-0-3702-60-0000-2100-000-0759-000 OPEBAllCls,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,322.00
63.00
53.67
Account Total 07/31/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-4124-0-3702-20-9125-2100-000-0759-000 OPEBAllCls,21st CentuFL,I BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
168.00
168.00 3,604.00
3,436.00
1,385.00
07/31/14 Regular Payroll (Contributions) 07/31/14 3,604.00
PR15-00014
.00
63.00
01-4124-0-3702-20-0000-3130-040-0759-000 OPEBAllCls,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
3,604.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
1,281.00
105.00
168.00 3,604.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-4124-0-3702-20-0000-2100-040-0759-000 OPEBAllCls,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6.76 1,386.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
.00
399.00 1,386.00
4,906.00
84.00
1,386.00
399.001,386.00
01-4124-0-3702-60-9125-2100-000-0759-000 OPEBAllCls,21st CentuFL,I Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1275 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0759 - YES -21st Cent. 01-4124-0-3702-60-9125-2100-000-0759-000 OPEBAllCls,21st CentuFL,I BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
277.00
277.00 21.00
Account Total 07/31/14
277.00
277.00
01-4124-0-3901-60-0000-2100-000-0759-000 LifeCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
77.00
77.00
PR15-00014
77.00
15.00
15.00
Account Total 07/31/14
15.00
15.00
01-4124-0-3902-20-0000-2100-040-0759-000 LifeClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5.00
5.00
13.00
13.00
13.00
13.00
3.00
3.00
.00
3.00
3.00
3.00
Account Total 07/31/14
3.00
3.00
01-4124-0-3902-20-9125-2100-000-0759-000 LifeClsfd,21st CentuFL,In BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
01-4124-0-3902-60-0000-2100-000-0759-000 LifeClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
280.00
280.00
13.00 .00
3.00 .00
3.00 .00
3.00 280.00 5.16
01-4124-0-3902-60-0000-2100-040-0759-000 LifeClsfd,Undistrib,InsSu PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
.00
274.84
5.16 24.50
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
2.77
.23
07/31/14 Regular Payroll (Contributions) 07/31/14 280.00
2.76
.24
.23
280.00
12.28
.72
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
4.68
.32
.24 3.00
Selection
5.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-4124-0-3902-20-1110-1000-040-0759-000 LifeClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14.21
.79
.72
01-4124-0-3902-20-0000-3130-040-0759-000 LifeClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
15.00
.32
01-4124-0-3902-20-0000-3130-000-0759-000 LifeClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
70.56
6.44
07/31/14 Regular Payroll (Contributions) 07/31/14 5.00
PR15-00014
.00
.79
5.00
PR15-00014
77.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
256.00
21.00
6.44 77.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-4124-0-3902-20-0000-2100-000-0759-000 LifeClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
277.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
24.50-
Page 1276 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0759 - YES -21st Cent. 01-4124-0-3902-60-0000-2100-144-0759-000 LifeClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
77.00
77.00
01-4124-0-3902-60-9125-2100-000-0759-000 LifeClsfd,21st CentuFL,In BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15.00
15.00
PR15-00014
1.29 15.00
15.00
01-4124-0-4310-00-1110-1000-040-0759-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,000.00
U S BANK/SCUSD
15.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
CHB15-00102
77.00
.00
13.71
1.29
15,000.00
15,000.00
BT15-00145
BLANKET TRANSPORTATION
07/10/14
5,000.00-
10,000.00
BT15-00159
COPIERS
07/10/14
1,000.00-
9,000.00
EN15-01912
OFFICE DEPOT- YOUTH ENGAGEMENT 07/10/14 SERVICES
BT15-00253
showcase
07/18/14
5,000.00
4,000.00
1,500.00-
2,500.00
CHB15-00102
U S BANK/SCUSD
EN15-03065
OFFICE DEPOT- YOUTH ENGAGEMENT 07/31/14 SERVICES
43.75-
2,543.75
CHB15-00102
U S BANK/SCUSD
EN15-03066
OFFICE DEPOT- YOUTH ENGAGEMENT 07/31/14 SERVICES
34.11-
2,577.86
CHB15-00102
U S BANK/SCUSD
EX15-03847
OFFICE DEPOT- YOUTH ENGAGEMENT 07/31/14 SERVICES
43.75
2,534.11
CHB15-00102
U S BANK/SCUSD
EX15-03848
OFFICE DEPOT- YOUTH ENGAGEMENT 07/31/14 SERVICES
34.11
2,500.00
Account Total 07/31/14
15,000.00
7,500.00
01-4124-0-4310-00-1125-1000-040-0759-000 InstMatls,21st CentuFL,In BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,000.00
15,000.00
01-4124-0-4320-00-0000-2100-040-0759-000 NonInstMat,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,000.00
10,000.00
B15-00440
RALEY'S
EN15-01884
PURCHASES FOR STUDENT MTGS/ACTIVITIES 07/10/14
BT15-00252
FIELD TRIPS/TRANSPORTATION 07/18/14
Account Total 07/31/14 01-4124-0-4320-00-9125-2100-040-0759-000 NonInstMat,21st CentuFL,I BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-4124-0-5100-00-1110-1000-040-0759-000 SUBAGREEME,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,922.14
77.86 15,000.00 10,000.00
2,500.00
7,500.00
1,500.0010,000.00
8,500.00
10,000.00
10,000.00
607,119.60
607,119.60
6,000.00 2,500.00
.00 10,000.00 607,119.60
SA15-00090
CITY OF SACRAMENTO EN15-02920 REVENUE DIVISION SUMMER PROGRAMMING
07/29/14
12,875.00
594,244.60
SA15-00090
CITY OF SACRAMENTO EN15-02922 REVENUE DIVISION SUMMER PROGRAMMING
07/29/14
12,875.00-
607,119.60
SA15-00035
SACRAMENTO CHINESE COMMUNITY EN15-02930
07/29/14
75,000.00
532,119.60
SUMMER PROGRAMMING
Account Total 07/31/14
607,119.60
607,119.60
01-4124-0-5100-00-1125-1000-040-0759-000 SUBAGREEME,21st CentuFL,I Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
96,034.00
96,034.00
96,034.00
1,000.00
1,000.00
01-4124-0-5610-00-0000-2100-040-0759-000 EquipRen,Undistrib,InsSup BT15-00159 COPIERS Selection
07/10/14
75,000.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
.00
Page 1277 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0759 - YES -21st Cent. 01-4124-0-5610-00-0000-2100-040-0759-000 EquipRen,Undistrib,InsSup (continued) CHB15-00133 RAY MORGAN/SCUSD EN15-01916 CANNON COPIER RENTAL
07/10/14
1,000.00
.00
CHB15-00133
RAY MORGAN/SCUSD
EN15-02131
CANNON COPIER RENTAL
07/15/14
1,000.00-
1,000.00
CHB15-00133
RAY MORGAN/SCUSD
EN15-02132
CANNON COPIER RENTAL
07/15/14
BT15-00253
showcase
07/18/14
P15-00150
ASTRO JUMP OF SACRAMENTO EN15-02315
1,000.00
.00
1,500.00
SUMMER SHOWCASE VENDOR 07/18/14
1,500.00 1,400.00
Account Total 07/31/14
.00
2,500.00
01-4124-0-5800-00-1110-1000-040-0759-000 OthCont,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
250,000.00
250,000.00
100.00
2,400.00
.00 250,000.00
B15-00438
ITALIAN IMPORTING CO. EN15-01881
HOSPITALITY/FOOD FOR STUDENT 07/10/14 MEETINGS AND EVENTS
1,000.00
249,000.00
B15-00437
HANNIBAL'S CATERING EN15-01910
HANNIBAL'S CATERING & EVENTS07/10/14
2,500.00
246,500.00
SA15-00036
TARGET EXCELLENCE PROGRAM EN15-02931
SUMMER PROGRAMMING
17,250.00
229,250.00
07/29/14
Account Total 07/31/14 01-4124-0-5800-00-1125-1000-040-0759-000 OthCont,21st CentuFL,Inst BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
250,000.00
250,000.00
75,000.00
75,000.00
20,750.00
.00 75,000.00
R15-00443
PARENT/TEACHER HOMEEN15-00672 VISIT PROJECTACADEMIC PARENT TEAMS - LEATAATA 07/01/14FLOYD
5,000.00
70,000.00
R15-00443
PARENT/TEACHER HOMEEN15-00684 VISIT PROJECTACADEMIC PARENT TEAMS - LEATAATA 07/01/14FLOYD
5,000.00-
75,000.00
Account Total 07/31/14 01-4124-0-5832-00-1110-1000-040-0759-000 TrnspFld,RgEdK12,Instruct BT15-00145 BLANKET TRANSPORTATION
75,000.00
07/10/14
75,000.00
.00
.00
5,000.00
5,000.00
B15-00412
SILVERADO STAGES INC EN15-01908
STUDENT FIELD TRIPS 2014-15
07/10/14
2,500.00
2,500.00
B15-00413
RYANS EXPRESS TRANSPORTATION EN15-01928
2014-15 STUDENT FIELD TRIPS
07/10/14
2,500.00
.00
BT15-00252
FIELD TRIPS/TRANSPORTATION 07/18/14
1,500.00
Account Total 07/31/14
.00
6,500.00
01-4124-0-7311-00-0000-7210-000-0759-000 IndCateg,Undistrib,GEN AD BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
42,156.00
42,156.00
01-4124-0-7311-00-9125-7210-000-0759-000 IndCateg,21st CentuFL,GEN BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,562.00
7,562.00
Total for Location 0759 and Expense accounts
1,446,333.00
1,446,333.00
01-0000-0-1341-60-9962-3900-000-0760-000 AdminReg,PupilPers,OthPup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
111,080.00
111,080.00
1,500.00 5,000.00
.00 42,156.00 7,562.00
110,572.14
20,060.26
1,315,700.60
Fund 01 - General, Location 0760 - Stude Serv
PR15-00014
111,080.00
07/31/14 Regular Payroll (Earnings) 07/31/14 Account Total 07/31/14
9,256.69 111,080.00
111,080.00
.00
101,823.31
9,256.69
01-3010-0-1341-60-9962-3900-000-0760-000 AdminReg,PupilPers,OthPup Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1278 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0760 - Stude Serv 01-3010-0-1341-60-9962-3900-000-0760-000 AdminReg,PupilPers,OthPup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
2,848.00
2,848.00 237.35
Account Total 07/31/14
2,848.00
2,848.00
01-0000-0-1901-60-9962-2100-000-0760-000 OtherReg,PupilPers,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
52,060.00
52,060.00
PR15-00014
52,060.00
104,121.00
104,121.00
Account Total 07/31/14
104,121.00
104,121.00
01-3010-0-1901-60-9962-2100-000-0760-000 OtherReg,PupilPers,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
52,061.00
52,061.00
118,806.00
118,806.00
118,806.00
118,806.00
01-0000-0-2401-20-9983-7200-000-0760-000 ClericReg,TruancRed,OthGe BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
34,644.00
34,644.00
22,290.00
22,290.00
Account Total 07/31/14
22,290.00
22,290.00
01-3010-0-2901-20-0000-3130-000-0760-000 OtherReg,Undistrib,Atndnc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
48,559.00
48,559.00
.00
4,945.69
4,945.69
2,887.00
.00
4,945.69
48,559.00 .00
44,508.95
4,050.05 4,945.69
.00
4,560.44
385.25
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
20,399.50
1,890.50
385.25 4,945.69
31,757.00
22,290.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
9,852.50
4,050.05
01-0000-0-3101-60-9962-2100-000-0760-000 STRSCert,PupilPers,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
108,953.50
34,644.00
07/31/14 Regular Payroll (Earnings) 07/31/14 48,559.00
Selection
.00
1,890.50
48,559.00
47,722.63
4,338.37 118,806.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14
PR15-00014
.00
2,887.00 34,644.00
PR15-00014
52,061.00
07/31/14 Regular Payroll (Earnings) 07/31/14 34,644.00
95,444.25
8,676.75
9,852.50
Account Total 07/31/14
PR15-00014
.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-3010-0-2401-20-0000-3130-000-0760-000 ClericReg,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,338.38
4,338.37
01-0000-0-2401-20-0000-3130-000-0760-000 ClericReg,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
47,721.62
104,121.00
07/31/14 Regular Payroll (Earnings) 07/31/14 52,061.00
PR15-00014
.00
8,676.75
52,061.00
PR15-00014
52,060.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14
2,610.65
237.35
4,338.38 52,060.00
PR15-00014
.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-0000-0-1901-60-9983-3900-000-0760-000 OtherReg,TruancRed,OthPup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
2,848.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1279 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0760 - Stude Serv 01-0000-0-3101-60-9962-3900-000-0760-000 STRSCert,PupilPers,OthPup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
10,552.35
10,552.35 821.99
Account Total 07/31/14
10,552.35
10,552.35
01-0000-0-3101-60-9983-3900-000-0760-000 STRSCert,TruancRed,OthPup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,891.39
9,891.39
PR15-00014
9,891.39
4,945.69
4,945.69
Account Total 07/31/14
4,945.69
4,945.69
01-3010-0-3101-60-9962-3900-000-0760-000 STRSCert,PupilPers,OthPup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
270.60
270.60
13,899.00
13,899.00
13,899.00
13,899.00
01-0000-0-3202-20-9983-7200-000-0760-000 PERSClsfd,TruancRed,OthGe BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,053.00
4,053.00
8,148.00
8,148.00
Account Total 07/31/14
8,148.00
8,148.00
01-0000-0-3302-20-0000-3130-000-0760-000 SSClsfd,Undistrib,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,308.00
7,308.00
.00
2,130.00
2,130.00
339.83
.00
2,130.00
7,308.00 .00
6,703.02
604.98 2,130.00
.00
1,952.80
177.20
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
7,460.47
687.53
177.20 2,130.00
3,713.17
8,148.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
1,159.75
604.98
01-0000-0-3302-20-9983-7200-000-0760-000 SSClsfd,TruancRed,OthGenA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12,739.25
4,053.00
07/31/14 Regular Payroll (Contributions) 07/31/14 7,308.00
Selection
.00
687.53
7,308.00
249.52
21.08 13,899.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
PR15-00014
.00
339.83 4,053.00
PR15-00014
270.60
07/31/14 Regular Payroll (Contributions) 07/31/14 4,053.00
4,560.44
385.25
1,159.75
Account Total 07/31/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3202-20-0000-3130-000-0760-000 PERSClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
770.50
21.08
01-0000-0-3202-20-0000-3130-000-0760-000 PERSClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,120.89
4,945.69
07/31/14 Regular Payroll (Contributions) 07/31/14 270.60
PR15-00014
.00
385.25
270.60
PR15-00014
9,891.39
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
9,730.36
821.99
770.50 9,891.39
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3101-60-9962-2100-000-0760-000 STRSCert,PupilPers,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
10,552.35
07/31/14 Regular Payroll (Contributions) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1280 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0760 - Stude Serv 01-3010-0-3302-20-0000-3130-000-0760-000 SSClsfd,Undistrib,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
4,388.00
4,388.00 367.82
Account Total 07/31/14
4,388.00
4,388.00
01-0000-0-3311-60-9962-2100-000-0760-000 MediCert,PupilPers,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
755.00
755.00
PR15-00014
755.00
1,484.00
1,484.00
Account Total 07/31/14
1,484.00
1,484.00
01-0000-0-3311-60-9983-3900-000-0760-000 MediCert,TruancRed,OthPup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,510.00
1,510.00
755.00
755.00
755.00
755.00
38.00
38.00 38.00
1,709.00
1,709.00
Account Total 07/31/14
1,709.00
1,709.00
01-0000-0-3312-20-9983-7200-000-0760-000 MediClsfd,TruancRed,OthGe BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
498.00
498.00
.00
38.00 .00
.00
1,026.00
1,026.00
.00
1,026.00
1,026.00 .00
939.96
86.04
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
456.56
41.44
86.04 1,026.00
1,567.52
141.48 498.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
3.17
41.44
01-3010-0-3312-20-0000-3130-000-0760-000 MediClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
34.83
1,709.00
07/31/14 Regular Payroll (Contributions) 07/31/14 498.00
692.06
62.94
141.48
498.00
1,384.08
125.92 755.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
Selection
.00
3.17 38.00
PR15-00014
1,510.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3312-20-0000-3130-000-0760-000 MediClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,360.24
123.76
62.94
01-3010-0-3311-60-9962-3900-000-0760-000 MediCert,PupilPers,OthPup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
62.95
125.92
01-3010-0-3311-60-9962-2100-000-0760-000 MediCert,PupilPers,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
692.05
1,484.00
07/31/14 Regular Payroll (Contributions) 07/31/14 1,510.00
PR15-00014
.00
123.76
1,510.00
PR15-00014
755.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
4,020.18
367.82
62.95 755.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3311-60-9962-3900-000-0760-000 MediCert,PupilPers,OthPup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
4,388.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1281 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0760 - Stude Serv 01-0000-0-3402-20-0000-3130-000-0760-000 HlthClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
74,001.00
74,001.00 5,606.14
Account Total 07/31/14
74,001.00
74,001.00
01-0000-0-3402-20-9983-7200-000-0760-000 HlthClsfd,TruancRed,OthGe BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
23,392.00
23,392.00
PR15-00014
23,392.00
17,160.00
17,160.00
Account Total 07/31/14
17,160.00
17,160.00
01-0000-0-3412-20-0000-3130-000-0760-000 DentalClsf,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,193.10
5,193.10
1,546.60
1,546.60
1,546.60
1,546.60
01-3010-0-3412-20-0000-3130-000-0760-000 DentalClsf,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,061.00
1,061.00
682.00
682.00
Account Total 07/31/14
682.00
682.00
01-0000-0-3432-20-9983-7200-000-0760-000 VisClsfd,TruancRed,OthGen BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
195.00
195.00
.00
292.00
292.00
118.63
.00
292.00
195.00 .00
178.95
16.05 292.00
.00
267.92
24.08
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
625.83
56.17
24.08 292.00
942.37
682.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
150.10
16.05
01-3010-0-3432-20-0000-3130-000-0760-000 VisClsfd,Undistrib,Atndnc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,396.50
1,061.00
07/31/14 Regular Payroll (Contributions) 07/31/14 195.00
Selection
.00
56.17
195.00
4,687.44
505.66 1,546.60
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
PR15-00014
.00
118.63 1,061.00
PR15-00014
5,193.10
07/31/14 Regular Payroll (Contributions) 07/31/14 1,061.00
15,860.02
1,299.98
150.10
Account Total 07/31/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3432-20-0000-3130-000-0760-000 VisClsfd,Undistrib,Atndnc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,772.13
505.66
01-0000-0-3412-20-9983-7200-000-0760-000 DentalClsf,TruancRed,OthG BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21,619.87
17,160.00
07/31/14 Regular Payroll (Contributions) 07/31/14 5,193.10
PR15-00014
.00
1,299.98
5,193.10
PR15-00014
23,392.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
68,394.86
5,606.14
1,772.13 23,392.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3402-20-0000-3130-000-0760-000 HlthClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
74,001.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1282 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0760 - Stude Serv 01-0000-0-3501-60-9962-2100-000-0760-000 UnempCert,PupilPers,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
Account Total 07/31/14 01-0000-0-3501-60-9962-3900-000-0760-000 UnempCert,PupilPers,OthPu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
33.00
33.00 65.08
33.00
33.00
64.00
64.00 64.00
65.00
65.00
Account Total 07/31/14
65.00
65.00
01-3010-0-3501-60-9962-2100-000-0760-000 UnempCert,PupilPers,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
33.00
33.00
PR15-00014
33.00
2.00
2.00
2.00
2.00
74.00
74.00
.00
Account Total 07/31/14
21.00
21.00
01-3010-0-3502-20-0000-3130-000-0760-000 UnempClsfd,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
44.00
44.00
2.00 .00
.00
146.38
.00
1,151.00
1,151.00
44.00 .00
88.99
95.88 1,151.00
.00
1,055.12
95.88
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
44.99-
1,151.00
07/31/14 Regular Payroll (Contributions) 07/31/14 1,151.00
21.87-
42.87
88.99 44.00
72.38-
21.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
3.28
42.87
44.00
1.28-
74.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3601-60-9962-2100-000-0760-000 WCCert,PupilPers,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
32.07-
65.07
146.38
21.00
Selection
33.00
07/31/14 Regular Payroll (Contributions) 07/31/14
21.00
65.15-
130.15
3.28
74.00
PR15-00014
.00
65.07
74.00
PR15-00014
65.00 130.15
33.00
63.91-
127.91
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3502-20-9983-7200-000-0760-000 UnempClsfd,TruancRed,OthG BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3502-20-0000-3130-000-0760-000 UnempClsfd,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
64.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3501-60-9962-3900-000-0760-000 UnempCert,PupilPers,OthPu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
32.08-
65.08
127.91 64.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3501-60-9983-3900-000-0760-000 UnempCert,TruancRed,OthPu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
33.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1283 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0760 - Stude Serv 01-0000-0-3601-60-9962-3900-000-0760-000 WCCert,PupilPers,OthPupil BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
2,455.00
2,455.00 204.57
Account Total 07/31/14
2,455.00
2,455.00
01-0000-0-3601-60-9983-3900-000-0760-000 WCCert,TruancRed,OthPupil BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,301.00
2,301.00
PR15-00014
2,301.00
1,151.00
1,151.00
Account Total 07/31/14
1,151.00
1,151.00
01-3010-0-3601-60-9962-3900-000-0760-000 WCCert,PupilPers,OthPupil BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
63.00
63.00
2,626.00
2,626.00
2,626.00
2,626.00
766.00
766.00 766.00
1,566.00
1,566.00
Account Total 07/31/14
1,566.00
1,566.00
01-0000-0-3701-60-9962-2100-000-0760-000 OPEBAllCer,PupilPers,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,772.00
2,772.00
.00
766.00 .00
.00
5,405.00
5,405.00
.00
5,405.00
5,405.00 .00
4,995.50
409.50
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
2,562.00
210.00
409.50 5,405.00
1,434.71
131.29 2,772.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
63.80
210.00
01-0000-0-3701-60-9962-3900-000-0760-000 OPEBAllCer,PupilPers,OthP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
702.20
1,566.00
07/31/14 Regular Payroll (Contributions) 07/31/14 2,772.00
2,408.26
217.74
131.29
2,772.00
57.75
5.25 2,626.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
Selection
.00
63.80 766.00
PR15-00014
63.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3602-20-0000-3130-000-0760-000 WCClsfd,Undistrib,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,055.12
95.88
217.74
01-0000-0-3602-20-9983-7200-000-0760-000 WCClsfd,TruancRed,OthGenA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
1,151.00
5.25
01-0000-0-3602-20-0000-3130-000-0760-000 WCClsfd,Undistrib,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,109.24
191.76
07/31/14 Regular Payroll (Contributions) 07/31/14 63.00
PR15-00014
.00
95.88
63.00
PR15-00014
2,301.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
2,250.43
204.57
191.76 2,301.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3601-60-9962-2100-000-0760-000 WCCert,PupilPers,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
2,455.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1284 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0760 - Stude Serv 01-0000-0-3701-60-9983-3900-000-0760-000 OPEBAllCer,TruancRed,OthP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
5,544.00
5,544.00 420.00
Account Total 07/31/14
5,544.00
5,544.00
01-3010-0-3701-60-9962-2100-000-0760-000 OPEBAllCer,PupilPers,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,772.00
2,772.00
PR15-00014
2,772.00
139.00
139.00
Account Total 07/31/14
139.00
139.00
01-0000-0-3702-20-0000-3130-000-0760-000 OPEBAllCls,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
19,404.00
19,404.00
5,544.00
5,544.00
5,544.00
5,544.00
01-3010-0-3702-20-0000-3130-000-0760-000 OPEBAllCls,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,316.00
8,316.00
155.00
155.00
Account Total 07/31/14
155.00
155.00
01-0000-0-3901-60-9962-3900-000-0760-000 LifeCert,PupilPers,OthPup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
302.00
302.00
.00
309.00
309.00
630.00
.00
309.00
302.00 .00
276.86
25.14 309.00
.00
283.21
25.79
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
142.10
12.90
25.79 309.00
7,686.00
155.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
420.00
25.14
01-0000-0-3901-60-9983-3900-000-0760-000 LifeCert,TruancRed,OthPup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,124.00
8,316.00
07/31/14 Regular Payroll (Contributions) 07/31/14 302.00
Selection
.00
12.90
302.00
17,934.00
1,470.00 5,544.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
PR15-00014
.00
630.00 8,316.00
PR15-00014
19,404.00
07/31/14 Regular Payroll (Contributions) 07/31/14 8,316.00
128.50
10.50
420.00
Account Total 07/31/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3901-60-9962-2100-000-0760-000 LifeCert,PupilPers,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
210.00
1,470.00
01-0000-0-3702-20-9983-7200-000-0760-000 OPEBAllCls,TruancRed,OthG BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,562.00
139.00
07/31/14 Regular Payroll (Contributions) 07/31/14 19,404.00
PR15-00014
.00
10.50
19,404.00
PR15-00014
2,772.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
5,124.00
420.00
210.00 2,772.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3701-60-9962-3900-000-0760-000 OPEBAllCer,PupilPers,OthP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
5,544.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1285 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0760 - Stude Serv 01-3010-0-3901-60-9962-2100-000-0760-000 LifeCert,PupilPers,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
155.00
155.00 12.89
Account Total 07/31/14
155.00
155.00
01-3010-0-3901-60-9962-3900-000-0760-000 LifeCert,PupilPers,OthPup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8.00
8.00
PR15-00014
8.00
94.00
94.00
Account Total 07/31/14
94.00
94.00
01-0000-0-3902-20-9983-7200-000-0760-000 LifeClsfd,TruancRed,OthGe BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
27.00
27.00
.00
94.00 .00
2.29
01-3010-0-3902-20-0000-3130-000-0760-000 LifeClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
35.00
35.00
.00
2.88 35.00
35.00
01-0000-0-4310-00-1110-1000-000-0760-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,025.00
24.71
2.29 35.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
86.06
7.94 27.00
07/31/14 Regular Payroll (Contributions) 07/31/14 27.00
7.35
.65
7.94
27.00
PR15-00014
8.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
142.11
12.89
.65 8.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3902-20-0000-3130-000-0760-000 LifeClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
155.00
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
32.12
2.88
10,025.00
10,025.00
BT15-00215
MV FUNDS TO COVER IRON MOUNTAIN 07/16/14 BO
3,500.00-
6,525.00
BT15-00221
TRNS FUNDS FOR SHRED-IT
1,400.00-
5,125.00
07/16/14
BT15-00223
TRNS FUNDS FOR QUICK PERMIT07/16/14 LICENSE
CHB15-00122
U S BANK/SCUSD
EN15-02219
OFFICE DEPOT-OFFICE SUPPLIES07/16/14
2,000.00
2,830.00
CHB15-00122
U S BANK/SCUSD
EN15-02222
OFFICE DEPOT-OFFICE SUPPLIES07/16/14
2,000.00-
4,830.00
CHB15-00122
U S BANK/SCUSD
EN15-02223
OFFICE DEPOT-OFFICE SUPPLIES07/16/14
2,000.00
2,830.00
Account Total 07/31/14 01-0000-0-4320-00-9983-7200-000-0760-000 NonInstMat,TruancRed,OthG BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
295.00-
10,025.00
4,830.00
10,679.00
10,679.00
4,830.00
2,000.00
.00 10,679.00
CHB15-00117
U S BANK/SCUSD
EN15-01540
OFFICE DEPOT-OFFICE SUPPLIES07/07/14
5,000.00
5,679.00
CHB15-00121
SCUSD/PAPER
EN15-02211
PAPER USAGE
07/16/14
1,000.00
4,679.00
CHB15-00122
U S BANK/SCUSD
EN15-02219
OFFICE DEPOT-OFFICE SUPPLIES07/16/14
500.00
4,179.00
CHB15-00121
SCUSD/PAPER
EN15-02220
PAPER USAGE
1,000.00-
5,179.00
Selection
07/16/14
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1286 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0760 - Stude Serv 01-0000-0-4320-00-9983-7200-000-0760-000 NonInstMat,TruancRed,OthG (continued) CHB15-00121 SCUSD/PAPER EN15-02221 PAPER USAGE
07/16/14
1,000.00
4,179.00
CHB15-00122
U S BANK/SCUSD
EN15-02222
OFFICE DEPOT-OFFICE SUPPLIES07/16/14
500.00-
4,679.00
CHB15-00122
U S BANK/SCUSD
EN15-02223
OFFICE DEPOT-OFFICE SUPPLIES07/16/14
500.00
4,179.00
Account Total 07/31/14 01-0000-0-4410-00-0000-3130-000-0760-000 Equip 500+,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,679.00
10,679.00
6,500.00
.00
2,701.00
2,701.00
2,701.00
01-0000-0-5210-00-9983-3900-000-0760-000 InDistMile,TruancRed,OthP BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,571.00
1,571.00
1,571.00
01-0000-0-5230-00-9962-3900-000-0760-000 Travel,PupilPers,OthPupil BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
180.00
180.00
180.00
01-0000-0-5610-00-9983-7200-000-0760-000 EquipRen,TruancRed,OthGen Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
12,176.00
12,176.00
CHB15-00123
RAY MORGAN/SCUSD
EN15-02226
COPIER RENTAL FOR 2014/2015 SCHOOL 07/16/14 YEAR
CHB15-00124
RAY MORGAN/SCUSD
EN15-02228
SERNA: COPIER USAGE
12,176.00 3,000.00
07/16/14
9,176.00
3,000.00
6,176.00
Account Total 07/31/14
12,176.00
12,176.00
01-0000-0-5690-00-9983-8110-000-0760-000 OthCont,TruancRed,Maintna BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
608.00
608.00
608.00
01-0000-0-5745-00-9983-3130-000-0760-000 DuplSvcs,TruancRed,Atndnc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,699.00
9,699.00
9,699.00
01-0000-0-5800-00-9962-3900-000-0760-000 OthCont,PupilPers,OthPupi BT15-00223 TRNS FUNDS FOR QUICK PERMIT07/16/14 LICENSE R15-00829
TOUCHLINE SOFTWARE EN15-02241
Touchline Software
6,000.00
.00
295.00
295.00
07/16/14
295.00
.00
Account Total 07/31/14
.00
295.00
01-0000-0-5800-00-9983-2100-000-0760-000 OthCont,TruancRed,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,206.00
4,206.00
4,206.00
3,500.00
3,500.00
01-0000-0-5800-00-9983-7200-000-0760-000 OthCont,TruancRed,OthGenA BT15-00215 MV FUNDS TO COVER IRON MOUNTAIN 07/16/14 BO BT15-00221
TRNS FUNDS FOR SHRED-IT
07/16/14
295.00
.00
1,400.00
4,900.00
B15-00407
IRON MOUNTAIN RECORDS EN15-02208 MANAGMT
STORE CUMULATIVE RECORDS 07/16/14
3,500.00
B15-00410
SHRED-IT USA INC
SHRED CONFIDENTIAL FILES/MATERIALS 07/16/14
1,400.00
.00
B15-00407
IRON MOUNTAIN RECORDS EN15-03296 MANAGMT
STORE CUMULATIVE RECORDS 07/31/14
221.22-
221.22
B15-00407
IRON MOUNTAIN RECORDS EX15-04244 MANAGMT
STORE CUMULATIVE RECORDS 07/31/14
EN15-02229
221.22
Account Total 07/31/14
.00
4,900.00
01-0000-0-5810-00-9983-3130-000-0760-000 Tckt/Fees,TruancRed,Atndn Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
1,732.00
1,732.00
Selection
1,400.00
4,678.78
221.22
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
1,732.00
Page 1287 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0760 - Stude Serv 01-0000-0-5930-00-9983-7200-000-0760-000 Tele/Cell,TruancRed,OthGe BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,210.00
4,210.00
Total for Location 0760 and Expense accounts
869,481.42
869,481.42
01-4124-0-1901-60-0000-2100-000-0762-000 OtherReg,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21,794.00
21,794.00
4,210.00 19,473.78
67,213.01
782,794.63
Fund 01 - General, Location 0762 - Expanded Learn
PR15-00014
21,794.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-4124-0-2301-60-0000-2100-000-0762-000 ClsfdAdReg,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,816.15 21,794.00
21,794.00
21,794.00
21,794.00
21,794.00
13,750.00
13,750.00
13,750.00
Account Total 07/31/14
13,750.00
13,750.00
01-4124-0-2401-20-0000-2100-000-0762-000 ClericReg,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20,472.00
20,472.00
01-4124-0-2301-60-0000-2100-040-0762-000 ClsfdAdReg,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
PR15-00014
.00
19,977.85
07/31/14 Regular Payroll (Earnings) 07/31/14
2,905.84 .00
747.00 20,472.00
20,472.00
10,844.16
2,905.84 20,472.00
07/31/14 Regular Payroll (Earnings) 07/31/14 Account Total 07/31/14
1,816.15
.00
01-4124-0-2401-20-0000-2100-040-0762-000 ClericReg,Undistrib,InsSu PR15-00014 07/31/14 Regular Payroll (Earnings) 07/31/14
19,725.00
747.00 931.89
931.89-
01-4124-0-2401-20-0000-2100-084-0762-000 ClericReg,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,605.00
11,605.00
11,605.00
01-4124-0-2401-20-9125-2100-000-0762-000 ClericReg,21st CentuFL,In BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,905.00
6,905.00
6,905.00
01-4124-0-3101-60-0000-2100-000-0762-000 STRSCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,070.40
2,070.40
PR15-00014
Account Total 07/31/14 01-4124-0-3202-20-0000-2100-000-0762-000 PERSClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
2,070.40
07/31/14 Regular Payroll (Contributions) 07/31/14
161.27 2,070.40
2,070.40
2,340.00
2,340.00
.00
161.27 2,340.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-4124-0-3202-20-0000-2100-040-0762-000 PERSClsfd,Undistrib,InsSu 07/31/14 Regular Payroll (Contributions) 07/31/14 PR15-00014
86.18 2,340.00
2,340.00
1,909.13
.00
2,253.82
86.18 106.76
106.76-
01-4124-0-3202-20-0000-2100-084-0762-000 PERSClsfd,Undistrib,InsSu Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1288 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0762 - Expanded Learn 01-4124-0-3202-20-0000-2100-084-0762-000 PERSClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,323.00
1,323.00
1,323.00
01-4124-0-3202-20-9125-2100-000-0762-000 PERSClsfd,21st CentuFL,In BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
787.00
787.00
787.00
01-4124-0-3202-60-0000-2100-000-0762-000 PERSClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,607.00
2,607.00
2,607.00
01-4124-0-3202-60-0000-2100-040-0762-000 PERSClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,608.00
1,608.00
PR15-00014
342.05
Account Total 07/31/14
1,608.00
1,608.00
01-4124-0-3302-20-0000-2100-000-0762-000 SSClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,270.00
1,270.00
PR15-00014
1,608.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
342.05 1,270.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-4124-0-3302-20-0000-2100-040-0762-000 SSClsfd,Undistrib,InsSupA PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
46.29 1,270.00
1,270.00
1,265.95
.00
1,223.71
46.29 57.77
57.77-
01-4124-0-3302-20-0000-2100-084-0762-000 SSClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
720.00
720.00
720.00
01-4124-0-3302-20-9125-2100-000-0762-000 SSClsfd,21st CentuFL,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
428.00
428.00
428.00
01-4124-0-3302-60-0000-2100-000-0762-000 SSClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,351.00
1,351.00
1,351.00
01-4124-0-3302-60-0000-2100-040-0762-000 SSClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
640.00
640.00
PR15-00014
Account Total 07/31/14 01-4124-0-3311-60-0000-2100-000-0762-000 MediCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
159.96 640.00
640.00
316.00
316.00
Account Total 07/31/14
316.00
316.00
01-4124-0-3312-20-0000-2100-000-0762-000 MediClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
297.00
297.00
PR15-00014
PR15-00014
.00
159.96
26.36 .00
10.84 297.00
297.00
.00
286.16
10.84 13.51
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
289.64
26.36 297.00
07/31/14 Regular Payroll (Contributions) 07/31/14
01-4124-0-3312-20-0000-2100-040-0762-000 MediClsfd,Undistrib,InsSu 07/31/14 Regular Payroll (Contributions) 07/31/14 PR15-00014
480.04
316.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
Selection
640.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
13.51-
Page 1289 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0762 - Expanded Learn 01-4124-0-3312-20-0000-2100-084-0762-000 MediClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
168.00
168.00
168.00
01-4124-0-3312-20-9125-2100-000-0762-000 MediClsfd,21st CentuFL,In BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
100.00
100.00
100.00
01-4124-0-3312-60-0000-2100-000-0762-000 MediClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
316.00
316.00
316.00
01-4124-0-3312-60-0000-2100-040-0762-000 MediClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
150.00
150.00
PR15-00014
37.41
Account Total 07/31/14
150.00
150.00
01-4124-0-3402-20-0000-2100-000-0762-000 HlthClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,599.00
3,599.00
PR15-00014
150.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
37.41 3,599.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-4124-0-3402-20-0000-2100-040-0762-000 HlthClsfd,Undistrib,InsSu PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
102.23 3,599.00
3,599.00
112.59
.00
3,496.77
102.23 170.40
170.40-
01-4124-0-3402-20-0000-2100-084-0762-000 HlthClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,249.00
2,249.00
2,249.00
01-4124-0-3402-20-9125-2100-000-0762-000 HlthClsfd,21st CentuFL,In BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,350.00
1,350.00
1,350.00
01-4124-0-3402-60-0000-2100-040-0762-000 HlthClsfd,Undistrib,InsSu PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 01-4124-0-3412-20-0000-2100-000-0762-000 DentalClsf,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
127.80 224.00
224.00
224.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-4124-0-3412-20-0000-2100-040-0762-000 DentalClsf,Undistrib,InsS PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
9.49 224.00
224.00
127.80-
.00
214.51
9.49 15.82
15.82-
01-4124-0-3412-20-0000-2100-084-0762-000 DentalClsf,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
140.00
140.00
140.00
01-4124-0-3412-20-9125-2100-000-0762-000 DentalClsf,21st CentuFL,I BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
84.00
84.00
84.00
01-4124-0-3412-60-0000-2100-040-0762-000 DentalClsf,Undistrib,InsS PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 01-4124-0-3432-20-0000-2100-000-0762-000 VisClsfd,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 Selection
28.60 78.00
78.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
28.6078.00
Page 1290 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0762 - Expanded Learn 01-4124-0-3432-20-0000-2100-000-0762-000 VisClsfd,Undistrib,InsSup (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
2.40 78.00
78.00
.00
75.60
2.40
01-4124-0-3432-20-0000-2100-040-0762-000 VisClsfd,Undistrib,InsSup PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
4.01
4.01-
01-4124-0-3432-20-0000-2100-084-0762-000 VisClsfd,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
49.00
49.00
49.00
01-4124-0-3432-20-9125-2100-000-0762-000 VisClsfd,21st CentuFL,Ins BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
29.00
29.00
29.00
01-4124-0-3432-60-0000-2100-040-0762-000 VisClsfd,Undistrib,InsSup PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 01-4124-0-3501-60-0000-2100-000-0762-000 UnempCert,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
27.24
13.24-
14.00
14.00
14.00
13.00
13.00
.00
27.24 13.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-4124-0-3502-20-0000-2100-040-0762-000 UnempClsfd,Undistrib,InsS PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
6.36-
14.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-4124-0-3502-20-0000-2100-000-0762-000 UnempClsfd,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
14.00
6.36
11.21 13.00
13.00
.00
1.79
11.21 13.97
13.97-
01-4124-0-3502-20-0000-2100-084-0762-000 UnempClsfd,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7.00
7.00
7.00
01-4124-0-3502-20-9125-2100-000-0762-000 UnempClsfd,21st CentuFL,I BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.00
4.00
4.00
01-4124-0-3502-60-0000-2100-000-0762-000 UnempClsfd,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14.00
14.00
14.00
01-4124-0-3502-60-0000-2100-040-0762-000 UnempClsfd,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6.00
6.00
PR15-00014
Account Total 07/31/14 01-4124-0-3601-60-0000-2100-000-0762-000 WCCert,Undistrib,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
6.00
07/31/14 Regular Payroll (Contributions) 07/31/14
38.67 6.00
6.00
482.00
482.00
482.00
482.00
.00
38.67 482.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
32.67-
40.14 .00
441.86
40.14
01-4124-0-3602-20-0000-2100-000-0762-000 WCClsfd,Undistrib,InsSupA Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1291 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0762 - Expanded Learn 01-4124-0-3602-20-0000-2100-000-0762-000 WCClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
452.00
452.00
452.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
16.51 452.00
452.00
.00
01-4124-0-3602-20-0000-2100-040-0762-000 WCClsfd,Undistrib,InsSupA PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
435.49
16.51 20.59
20.59-
01-4124-0-3602-20-0000-2100-084-0762-000 WCClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
257.00
257.00
257.00
01-4124-0-3602-20-9125-2100-000-0762-000 WCClsfd,21st CentuFL,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
153.00
153.00
153.00
01-4124-0-3602-60-0000-2100-000-0762-000 WCClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
482.00
482.00
482.00
01-4124-0-3602-60-0000-2100-040-0762-000 WCClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
304.00
304.00
PR15-00014
Account Total 07/31/14 01-4124-0-3701-60-0000-2100-000-0762-000 OPEBAllCer,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
64.22 304.00
304.00
1,386.00
1,386.00
.00
1,386.00
2,218.00
2,218.00
2,218.00
2,218.00
.00
1,281.00
105.00 2,218.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
64.22
105.00 1,386.00
239.78
1,386.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-4124-0-3702-20-0000-2100-000-0762-000 OPEBAllCls,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
304.00
07/31/14 Regular Payroll (Contributions) 07/31/14
63.00 .00
01-4124-0-3702-20-0000-2100-040-0762-000 OPEBAllCls,Undistrib,InsS PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
2,155.00
63.00 105.00
105.00-
01-4124-0-3702-20-0000-2100-084-0762-000 OPEBAllCls,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,386.00
1,386.00
1,386.00
01-4124-0-3702-20-9125-2100-000-0762-000 OPEBAllCls,21st CentuFL,I BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
832.00
832.00
832.00
01-4124-0-3702-60-0000-2100-000-0762-000 OPEBAllCls,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,386.00
1,386.00
1,386.00
01-4124-0-3702-60-0000-2100-040-0762-000 OPEBAllCls,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
832.00
832.00
PR15-00014
Account Total 07/31/14 Selection
832.00
07/31/14 Regular Payroll (Contributions) 07/31/14
168.00 832.00
832.00
.00
168.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
664.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1292 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0762 - Expanded Learn 01-4124-0-3901-60-0000-2100-000-0762-000 LifeCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
77.00
77.00 6.45
Account Total 07/31/14
77.00
77.00
01-4124-0-3902-20-0000-2100-000-0762-000 LifeClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9.00
9.00
PR15-00014
77.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
6.45 9.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-4124-0-3902-20-0000-2100-040-0762-000 LifeClsfd,Undistrib,InsSu PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
.27 9.00
70.55
9.00
.00
8.73
.27 .45
.45-
01-4124-0-3902-20-0000-2100-084-0762-000 LifeClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6.00
6.00
6.00
01-4124-0-3902-20-9125-2100-000-0762-000 LifeClsfd,21st CentuFL,In BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-4124-0-3902-60-0000-2100-000-0762-000 LifeClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
77.00
77.00
77.00
01-4124-0-3902-60-0000-2100-040-0762-000 LifeClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
47.00
47.00
PR15-00014
47.00
07/31/14 Regular Payroll (Contributions) 07/31/14
10.39
36.61
Account Total 07/31/14 01-4124-0-4310-00-1110-1000-040-0762-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
47.00
47.00
15,000.00
15,000.00
15,000.00
01-4124-0-4310-00-1125-1000-040-0762-000 InstMatls,21st CentuFL,In BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,000.00
15,000.00
15,000.00
01-4124-0-4320-00-0000-2100-040-0762-000 NonInstMat,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,519.60
3,519.60
3,519.60
BT15-00252
FIELD TRIPS/TRANSPORTATION 07/18/14 3,519.60
2,019.60
01-4124-0-4320-00-9125-2100-040-0762-000 NonInstMat,21st CentuFL,I BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,000.00
10,000.00
01-4124-0-5100-00-1110-1000-040-0762-000 SUBAGREEME,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
200,000.00
200,000.00
CITY OF SACRAMENTO EN15-02928 REVENUE DIVISION SUMMER PROGRAMMING
07/29/14
2,019.60 .00
200,000.00
200,000.00
01-4124-0-5100-00-1125-1000-040-0762-000 SUBAGREEME,21st CentuFL,I Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
35,888.00
35,888.00
10,000.00 200,000.00 12,687.50
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
.00
12,687.50
Account Total 07/31/14
Selection
10.39
1,500.00-
Account Total 07/31/14
SA15-00034
.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
187,312.50 .00 35,888.00
Page 1293 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0762 - Expanded Learn 01-4124-0-5800-00-1110-1000-040-0762-000 OthCont,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
50,000.00
50,000.00
50,000.00
01-4124-0-5800-00-1125-1000-040-0762-000 OthCont,21st CentuFL,Inst BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25,000.00
25,000.00
25,000.00
1,500.00
1,500.00
13,845.00
13,845.00
01-4124-0-5832-00-1110-1000-040-0762-000 TrnspFld,RgEdK12,Instruct BT15-00252 FIELD TRIPS/TRANSPORTATION 07/18/14 01-4124-0-7311-00-0000-7210-000-0762-000 IndCateg,Undistrib,GEN AD BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13,845.00
01-4124-0-7311-00-9125-7210-000-0762-000 IndCateg,21st CentuFL,GEN Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
3,437.00
3,437.00
Total for Location 0762 and Expense accounts
502,750.00
502,750.00
01-3010-0-1341-60-0000-2100-000-0763-000 AdminReg,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,891.00
10,891.00
3,437.00 12,687.50
8,607.50
481,455.00
Fund 01 - General, Location 0763 - Fost Youth
PR15-00014
Account Total 07/31/14 01-3010-0-2101-20-1110-1000-122-0763-000 IAReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
907.57 10,891.00
10,891.00
25,458.00
25,458.00
Account Total 07/31/14
25,458.00
25,458.00
01-7365-0-2101-20-1110-1000-122-0763-000 IAReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28,359.00
28,359.00
PR15-00014
PR15-00014
19,913.00
19,913.00
.00
19,913.00
9,957.00
9,957.00
19,913.00 .00
1,659.42
829.71 9,957.00
9,957.00
23,707.00
23,707.00
07/31/14 Regular Payroll (Earnings) 07/31/14
.00
9,127.29
829.71 23,707.00 1,919.40
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
18,253.58
9,957.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-5862-0-2301-60-0000-2100-122-0763-000 ClsfdAdReg,Undistrib,InsS Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
27,949.48
409.52
1,659.42 19,913.00
24,638.99
819.01 28,359.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-3025-0-2301-60-0000-2100-122-0763-000 ClsfdAdReg,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
Selection
.00
409.52 28,359.00
PR15-00014
25,458.00
07/31/14 Regular Payroll (Earnings) 07/31/14 28,359.00
9,983.43
907.57
819.01
01-3010-0-2301-60-0000-2100-122-0763-000 ClsfdAdReg,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14
PR15-00014
10,891.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
21,787.60
Page 1294 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0763 - Fost Youth Account Total 07/31/14 01-5865-0-2301-60-0000-2100-122-0763-000 ClsfdAdReg,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
23,707.00
23,707.00
42,830.00
42,830.00 3,475.57
42,830.00
42,830.00
01-7365-0-2301-60-0000-2100-122-0763-000 ClsfdAdReg,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
57,370.00
57,370.00 57,370.00
2,653.00
2,653.00
Account Total 07/31/14
2,653.00
2,653.00
01-3010-0-2401-20-0000-2100-122-0763-000 ClericReg,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
29,650.00
29,650.00
PR15-00014
9,082.00
9,082.00
9,082.00
9,082.00
01-5862-0-2401-20-0000-2100-122-0763-000 ClericReg,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,541.00
4,541.00
2,270.00
2,270.00
Account Total 07/31/14
2,270.00
2,270.00
01-7365-0-2401-20-0000-2100-122-0763-000 ClericReg,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
43,407.00
43,407.00
.00
745.52
.00
9,606.00
9,606.00
07/31/14 Regular Payroll (Earnings) 07/31/14
2,270.00 .00
2,083.62
186.38 43,407.00
.00
40,984.09
2,422.91 9,606.00 800.50
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
4,168.24
372.76
2,422.91 43,407.00
8,336.48
4,541.00
07/31/14 Regular Payroll (Earnings) 07/31/14 43,407.00
Selection
1,863.77
186.38
01-3010-0-2901-20-0000-3130-122-0763-000 OtherReg,Undistrib,Atndnc Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
27,786.23
9,082.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14
PR15-00014
.00
372.76 4,541.00
PR15-00014
29,650.00
07/31/14 Regular Payroll (Earnings) 07/31/14 4,541.00
2,428.65
224.35
745.52
Account Total 07/31/14
PR15-00014
.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-5865-0-2401-20-0000-2100-122-0763-000 ClericReg,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,668.50
1,863.77 29,650.00
52,701.50
2,653.00
07/31/14 Regular Payroll (Earnings) 07/31/14 29,650.00
PR15-00014
.00
224.35
01-3025-0-2401-20-0000-2100-122-0763-000 ClericReg,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
57,370.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14
39,354.43
3,475.57
4,668.50 57,370.00
PR15-00014
.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-3010-0-2401-20-0000-2100-000-0763-000 ClericReg,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,919.40 42,830.00
07/31/14 Regular Payroll (Earnings) 07/31/14 Account Total 07/31/14
PR15-00014
.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
8,805.50
Page 1295 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0763 - Fost Youth Account Total 07/31/14 01-7365-0-2901-20-0000-3130-122-0763-000 OtherReg,Undistrib,Atndnc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
9,606.00
9,606.00
4,803.00
4,803.00
.00
4,803.00
07/31/14 Regular Payroll (Earnings) 07/31/14
400.24
Account Total 07/31/14
4,803.00
4,803.00
01-3010-0-3101-60-0000-2100-000-0763-000 STRSCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,434.77
1,434.77
.00
PR15-00014
311.00 26.41
311.00
311.00
3,399.00
3,399.00
Account Total 07/31/14
3,399.00
3,399.00
01-3010-0-3202-20-0000-3130-122-0763-000 PERSClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,125.00
1,125.00
PR15-00014
PR15-00014
2,852.00
2,852.00
2,852.00
2,852.00
2,330.00
2,330.00 2,330.00
1,034.00
1,034.00
Account Total 07/31/14
1,034.00
1,034.00
01-3025-0-3202-60-0000-2100-122-0763-000 PERSClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,165.00
1,165.00
Selection
.00
2,330.00 .00
195.33
85.40 .00
948.60
85.40 1,165.00 97.67
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
2,134.67
1,034.00
07/31/14 Regular Payroll (Contributions) 07/31/14
07/31/14 Regular Payroll (Contributions) 07/31/14
2,761.46
90.54
195.33 2,330.00
1,030.78
94.22 2,852.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3025-0-3202-20-0000-2100-122-0763-000 PERSClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
.00
90.54
01-3010-0-3202-60-0000-2100-122-0763-000 PERSClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,185.47
213.53 1,125.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
94.22
01-3010-0-3202-20-1110-1000-122-0763-000 PERSClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
3,399.00
07/31/14 Regular Payroll (Contributions) 07/31/14 1,125.00
284.59
26.41
213.53
1,125.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
106.83311.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3202-20-0000-2100-122-0763-000 PERSClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
400.24
106.83 311.00
4,402.76
1,434.77
01-3010-0-3201-60-0000-2100-000-0763-000 PERSCert,Undistrib,InsSup 07/31/14 Regular Payroll (Contributions) 07/31/14 PR15-00014 01-3010-0-3202-20-0000-2100-000-0763-000 PERSClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
800.50
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
1,067.33
Page 1296 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0763 - Fost Youth Account Total 07/31/14 01-5862-0-3202-20-0000-2100-122-0763-000 PERSClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
1,165.00
1,165.00
517.00
517.00 42.70
517.00
517.00
01-5862-0-3202-60-0000-2100-122-0763-000 PERSClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,773.00
2,773.00 2,773.00
259.00
259.00
Account Total 07/31/14
259.00
259.00
01-5865-0-3202-60-0000-2100-122-0763-000 PERSClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,011.00
5,011.00
PR15-00014
4,989.00
4,989.00
4,989.00
4,989.00
01-7365-0-3202-20-0000-3130-122-0763-000 PERSClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
562.00
562.00
3,199.00
3,199.00
Account Total 07/31/14
3,199.00
3,199.00
01-7365-0-3202-60-0000-2100-122-0763-000 PERSClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,713.00
6,713.00
.00
277.59
.00
534.00
534.00
07/31/14 Regular Payroll (Contributions) 07/31/14
3,199.00 .00
3,153.72
45.28 6,713.00
.00
6,163.49
549.51 534.00 44.51
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
514.89
47.11
549.51 6,713.00
4,711.41
562.00
07/31/14 Regular Payroll (Contributions) 07/31/14 6,713.00
Selection
409.11
45.28
01-3010-0-3301-60-0000-2100-000-0763-000 SSCert,Undistrib,InsSupAd Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
4,601.89
4,989.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
PR15-00014
.00
47.11 562.00
PR15-00014
5,011.00
07/31/14 Regular Payroll (Contributions) 07/31/14 562.00
237.65
21.35
277.59
Account Total 07/31/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-7365-0-3202-20-1110-1000-122-0763-000 PERSClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
225.94
409.11 5,011.00
2,547.06
259.00
07/31/14 Regular Payroll (Contributions) 07/31/14 5,011.00
PR15-00014
.00
21.35
01-7365-0-3202-20-0000-2100-122-0763-000 PERSClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
2,773.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
474.30
42.70
225.94 2,773.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-5865-0-3202-20-0000-2100-122-0763-000 PERSClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
97.67 517.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
489.49
Page 1297 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0763 - Fost Youth Account Total 07/31/14 01-3010-0-3302-20-0000-2100-000-0763-000 SSClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
534.00
534.00
164.00
164.00 13.86
164.00
164.00
01-3010-0-3302-20-0000-2100-122-0763-000 SSClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,834.00
1,834.00 1,834.00
596.00
596.00
Account Total 07/31/14
596.00
596.00
01-3010-0-3302-20-1110-1000-122-0763-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,576.00
1,576.00
PR15-00014
1,216.00
1,216.00
1,216.00
1,216.00
01-3025-0-3302-20-0000-2100-122-0763-000 SSClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
564.00
564.00
608.00
608.00
Account Total 07/31/14
608.00
608.00
01-5862-0-3302-20-0000-2100-122-0763-000 SSClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
282.00
282.00
.00
101.28
.00
1,248.00
1,248.00
07/31/14 Regular Payroll (Contributions) 07/31/14
608.00 .00
557.36
50.64 282.00
.00
258.89
23.11 1,248.00 100.57
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
517.78
46.22
23.11 282.00
1,114.72
564.00
07/31/14 Regular Payroll (Contributions) 07/31/14 282.00
Selection
50.81
50.64
01-5862-0-3302-60-0000-2100-122-0763-000 SSClsfd,Undistrib,InsSupA Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
1,525.19
1,216.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
PR15-00014
.00
46.22 564.00
PR15-00014
1,576.00
07/31/14 Regular Payroll (Contributions) 07/31/14 564.00
546.37
49.63
101.28
Account Total 07/31/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3025-0-3302-60-0000-2100-122-0763-000 SSClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
115.55
50.81 1,576.00
1,718.45
596.00
07/31/14 Regular Payroll (Contributions) 07/31/14 1,576.00
PR15-00014
.00
49.63
01-3010-0-3302-60-0000-2100-122-0763-000 SSClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
1,834.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
150.14
13.86
115.55 1,834.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3302-20-0000-3130-122-0763-000 SSClsfd,Undistrib,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
44.51 164.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
1,147.43
Page 1298 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0763 - Fost Youth Account Total 07/31/14 01-5865-0-3302-20-0000-2100-122-0763-000 SSClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
1,248.00
1,248.00
141.00
141.00 11.56
141.00
141.00
01-5865-0-3302-60-0000-2100-122-0763-000 SSClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,283.00
2,283.00 2,283.00
2,683.00
2,683.00
Account Total 07/31/14
2,683.00
2,683.00
01-7365-0-3302-20-0000-3130-122-0763-000 SSClsfd,Undistrib,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
298.00
298.00
PR15-00014
1,754.00
1,754.00
1,754.00
1,754.00
01-7365-0-3302-60-0000-2100-122-0763-000 SSClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,104.00
3,104.00
125.00
125.00
Account Total 07/31/14
125.00
125.00
01-3010-0-3312-20-0000-2100-000-0763-000 MediClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
38.00
38.00
.00
3,104.00 .00
430.00
430.00
07/31/14 Regular Payroll (Contributions) 07/31/14
125.00 .00
114.59
10.41 38.00
.00
34.76
3.24 430.00 27.03
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
2,852.26
251.74
3.24 38.00
1,728.62
25.38
07/31/14 Regular Payroll (Contributions) 07/31/14 38.00
Selection
24.81
10.41
01-3010-0-3312-20-0000-2100-122-0763-000 MediClsfd,Undistrib,InsSu Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
273.19
1,754.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
PR15-00014
.00
251.74 3,104.00
PR15-00014
298.00
07/31/14 Regular Payroll (Contributions) 07/31/14 3,104.00
2,532.78
150.22
25.38
Account Total 07/31/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3311-60-0000-2100-000-0763-000 MediCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
184.49
24.81 298.00
2,098.51
2,683.00
07/31/14 Regular Payroll (Contributions) 07/31/14 298.00
PR15-00014
.00
150.22
01-7365-0-3302-20-1110-1000-122-0763-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
2,283.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
129.44
11.56
184.49 2,283.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-7365-0-3302-20-0000-2100-122-0763-000 SSClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
100.57 141.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
402.97
Page 1299 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0763 - Fost Youth Account Total 07/31/14 01-3010-0-3312-20-0000-3130-122-0763-000 MediClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
430.00
430.00
140.00
140.00 11.61
140.00
140.00
01-3010-0-3312-20-1110-1000-122-0763-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
369.00
369.00 369.00
284.00
284.00
Account Total 07/31/14
284.00
284.00
01-3025-0-3312-20-0000-2100-122-0763-000 MediClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
132.00
132.00
PR15-00014
142.00
142.00
142.00
142.00
66.00
66.00 66.00
292.00
292.00
Account Total 07/31/14
292.00
292.00
01-5865-0-3312-20-0000-2100-122-0763-000 MediClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
33.00
33.00
10.80
.00
66.00 .00
292.00 .00
534.00
534.00
07/31/14 Regular Payroll (Contributions) 07/31/14
33.00 .00
30.30
2.70 534.00 43.15
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
268.49
23.51
2.70 33.00
60.60
5.40
07/31/14 Regular Payroll (Contributions) 07/31/14 33.00
130.16
11.84
23.51
01-5865-0-3312-60-0000-2100-122-0763-000 MediClsfd,Undistrib,InsSu Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
121.20
142.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
Selection
.00
5.40 66.00
PR15-00014
132.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-5862-0-3312-60-0000-2100-122-0763-000 MediClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
260.31
23.69
11.84
01-5862-0-3312-20-0000-2100-122-0763-000 MediClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
11.88
10.80 132.00
357.12
284.00
07/31/14 Regular Payroll (Contributions) 07/31/14 132.00
PR15-00014
.00
23.69
01-3025-0-3312-60-0000-2100-122-0763-000 MediClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
369.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
128.39
11.61
11.88 369.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3312-60-0000-2100-122-0763-000 MediClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
27.03 140.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
490.85
Page 1300 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0763 - Fost Youth Account Total 07/31/14 01-7365-0-3312-20-0000-2100-122-0763-000 MediClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
534.00
534.00
629.00
629.00 35.13
629.00
629.00
01-7365-0-3312-20-0000-3130-122-0763-000 MediClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
70.00
70.00 70.00
411.00
411.00
Account Total 07/31/14
411.00
411.00
01-7365-0-3312-60-0000-2100-122-0763-000 MediClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
726.00
726.00
816.00
816.00
816.00
816.00
10,348.00
10,348.00 10,348.00
2,299.00
2,299.00
Account Total 07/31/14
2,299.00
2,299.00
01-3010-0-3402-20-1110-1000-122-0763-000 HlthClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,657.00
10,657.00
58.90
.00
10,348.00 .00
340.79
.00
1,800.00
1,800.00
07/31/14 Regular Payroll (Contributions) 07/31/14
10,657.00 .00
10,490.37
166.63 1,800.00 136.32
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
2,124.83
174.17
166.63 10,657.00
10,007.21
2,299.00
07/31/14 Regular Payroll (Contributions) 07/31/14 10,657.00
754.16
61.84
174.17
01-3025-0-3402-20-0000-2100-122-0763-000 HlthClsfd,Undistrib,InsSu Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
667.10
816.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
Selection
.00
340.79 10,348.00
PR15-00014
726.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3402-20-0000-3130-122-0763-000 HlthClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
405.06
5.94
61.84
01-3010-0-3402-20-0000-2100-122-0763-000 HlthClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
5.80
58.90 726.00
64.20
411.00
07/31/14 Regular Payroll (Contributions) 07/31/14 726.00
PR15-00014
.00
5.94
01-3010-0-3402-20-0000-2100-000-0763-000 HlthClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
70.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
593.87
35.13
5.80 70.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-7365-0-3312-20-1110-1000-122-0763-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
43.15 629.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
1,663.68
Page 1301 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0763 - Fost Youth Account Total 07/31/14 01-5862-0-3402-20-0000-2100-122-0763-000 HlthClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
1,800.00
1,800.00
900.00
900.00 68.16
900.00
900.00
01-5865-0-3402-20-0000-2100-122-0763-000 HlthClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
450.00
450.00 450.00
17,544.00
17,544.00
Account Total 07/31/14
17,544.00
17,544.00
01-7365-0-3402-20-0000-3130-122-0763-000 HlthClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,150.00
1,150.00
PR15-00014
13,785.00
13,785.00
13,785.00
13,785.00
50.00
50.00 50.00
632.00
632.00
Account Total 07/31/14
632.00
632.00
01-3010-0-3412-20-0000-3130-122-0763-000 DentalClsf,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
142.00
142.00
87.09
.00
50.00 .00
5.53
.00
658.00
658.00
07/31/14 Regular Payroll (Contributions) 07/31/14
142.00 .00
125.83
16.17 658.00 15.47
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
600.36
31.64
16.17 142.00
44.47
632.00
07/31/14 Regular Payroll (Contributions) 07/31/14 142.00
13,701.69
83.31
31.64
01-3010-0-3412-20-1110-1000-122-0763-000 DentalClsf,RgEdK12,Instru Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
1,062.91
13,785.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
Selection
.00
5.53 50.00
PR15-00014
1,150.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3412-20-0000-2100-122-0763-000 DentalClsf,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17,100.96
443.04
83.31
01-3010-0-3412-20-0000-2100-000-0763-000 DentalClsf,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
34.08
87.09 1,150.00
415.92
17,544.00
07/31/14 Regular Payroll (Contributions) 07/31/14 1,150.00
PR15-00014
.00
443.04
01-7365-0-3402-20-1110-1000-122-0763-000 HlthClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
450.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
831.84
68.16
34.08 450.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-7365-0-3402-20-0000-2100-122-0763-000 HlthClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
136.32 900.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
642.53
Page 1302 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0763 - Fost Youth Account Total 07/31/14 01-3025-0-3412-20-0000-2100-122-0763-000 DentalClsf,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
658.00
658.00
112.00
112.00 12.66
112.00
112.00
01-5862-0-3412-20-0000-2100-122-0763-000 DentalClsf,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
56.00
56.00 56.00
28.00
28.00
Account Total 07/31/14
28.00
28.00
01-7365-0-3412-20-0000-2100-122-0763-000 DentalClsf,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,066.00
1,066.00
71.00
71.00
71.00
71.00
852.00
852.00 852.00
10.00
10.00
Account Total 07/31/14
10.00
10.00
01-3010-0-3432-20-0000-2100-122-0763-000 VisClsfd,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
147.00
147.00
71.00 .00
852.00 .00
.00
50.00
50.00
9.20
.80 147.00
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
138.98
8.02 50.00 4.10
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
7.73
8.02 147.00
844.27
10.00
07/31/14 Regular Payroll (Contributions) 07/31/14 147.00
62.91
8.09
.80
01-3010-0-3432-20-0000-3130-122-0763-000 VisClsfd,Undistrib,Atndnc Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
1,024.88
41.12
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
Selection
.00
7.73 852.00
PR15-00014
1,066.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3432-20-0000-2100-000-0763-000 VisClsfd,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24.84
3.16
8.09
01-7365-0-3412-20-1110-1000-122-0763-000 DentalClsf,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
6.33
41.12 1,066.00
49.67
28.00
07/31/14 Regular Payroll (Contributions) 07/31/14 1,066.00
PR15-00014
.00
3.16
01-7365-0-3412-20-0000-3130-122-0763-000 DentalClsf,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
56.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
99.34
12.66
6.33 56.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-5865-0-3412-20-0000-2100-122-0763-000 DentalClsf,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
15.47 112.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
45.90
Page 1303 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0763 - Fost Youth Account Total 07/31/14 01-3010-0-3432-20-1110-1000-122-0763-000 VisClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
50.00
50.00
184.00
184.00
184.00
184.00
40.00
40.00 40.00
20.00
20.00
Account Total 07/31/14
20.00
20.00
01-5865-0-3432-20-0000-2100-122-0763-000 VisClsfd,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10.00
10.00
226.00
226.00
226.00
226.00
25.00
25.00
.00
25.00
228.00
228.00
Account Total 07/31/14
228.00
228.00
01-3010-0-3501-60-0000-2100-000-0763-000 UnempCert,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5.00
5.00
226.00 .00
25.00 .00
228.00 .00
10.76
2.00
2.00
.00
5.76-
10.76
07/31/14 Regular Payroll (Contributions) 07/31/14
2.00 3.36
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
226.04
1.96 5.00
07/31/14 Regular Payroll (Contributions) 07/31/14 5.00
22.94
2.06
1.96
5.00
215.56
10.44
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3502-20-0000-2100-000-0763-000 UnempClsfd,Undistrib,InsS Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
9.20
.80
2.06 25.00
Selection
10.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-7365-0-3432-20-1110-1000-122-0763-000 VisClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
18.39
1.61
10.44
01-7365-0-3432-20-0000-3130-122-0763-000 VisClsfd,Undistrib,Atndnc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
20.00
.80 10.00
36.78
3.22
07/31/14 Regular Payroll (Contributions) 07/31/14 10.00
PR15-00014
.00
1.61
01-7365-0-3432-20-0000-2100-122-0763-000 VisClsfd,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
40.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
180.08
3.92
3.22 40.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-5862-0-3432-20-0000-2100-122-0763-000 VisClsfd,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
184.00 3.92
01-3025-0-3432-20-0000-2100-122-0763-000 VisClsfd,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
4.10
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
1.36-
Page 1304 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0763 - Fost Youth Account Total 07/31/14 01-3010-0-3502-20-0000-2100-122-0763-000 UnempClsfd,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
2.00
2.00
18.00
18.00 27.96
18.00
18.00
01-3010-0-3502-20-0000-3130-122-0763-000 UnempClsfd,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6.00
6.00 6.00
16.00
16.00
Account Total 07/31/14
16.00
16.00
01-3010-0-3502-60-0000-2100-122-0763-000 UnempClsfd,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12.00
12.00
PR15-00014
PR15-00014
12.00
6.00
6.00
6.00
6.00
6.00
6.00
.00
Account Total 07/31/14
3.00
3.00
01-5862-0-3502-60-0000-2100-122-0763-000 UnempClsfd,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12.00
12.00
6.00 .00
6.00 .00
3.00 .00
24.32
1.00
1.00
.00
12.32-
24.32
07/31/14 Regular Payroll (Contributions) 07/31/14
1.00 2.79
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
2.59-
5.59 12.00
07/31/14 Regular Payroll (Contributions) 07/31/14 12.00
6.25-
12.25
5.59
12.00
5.18-
11.18
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-5865-0-3502-20-0000-2100-122-0763-000 UnempClsfd,Undistrib,InsS Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
12.50-
24.50
12.25
3.00
Selection
12.00
07/31/14 Regular Payroll (Contributions) 07/31/14
3.00
3.68
12.32
11.18
6.00
PR15-00014
.00
24.50
6.00
PR15-00014
12.01
12.32
12.00
6.01-
16.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-5862-0-3502-20-0000-2100-122-0763-000 UnempClsfd,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3025-0-3502-60-0000-2100-122-0763-000 UnempClsfd,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
6.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3025-0-3502-20-0000-2100-122-0763-000 UnempClsfd,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9.96-
27.96
12.01 6.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3502-20-1110-1000-122-0763-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.36 18.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
1.79-
Page 1305 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0763 - Fost Youth Account Total 07/31/14 01-5865-0-3502-60-0000-2100-122-0763-000 UnempClsfd,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
1.00
23.00
23.00
23.00
23.00
27.00
27.00 27.00
3.00
3.00
Account Total 07/31/14
3.00
3.00
01-7365-0-3502-20-1110-1000-122-0763-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
18.00
18.00
31.00
31.00 31.00
241.00
241.00 241.00
59.00
59.00
Account Total 07/31/14
59.00
59.00
01-3010-0-3602-20-0000-2100-122-0763-000 WCClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
656.00
656.00
18.00 .00
31.00 .00
241.00 .00
20.06
.00
212.00
212.00
07/31/14 Regular Payroll (Contributions) 07/31/14
656.00 .00
614.81
41.19 212.00 17.69
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
54.04
4.96
41.19 656.00
220.94
59.00
07/31/14 Regular Payroll (Contributions) 07/31/14 656.00
29.90-
60.90
4.96
01-3010-0-3602-20-0000-3130-122-0763-000 WCClsfd,Undistrib,Atndnce Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
11.87
6.13
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
3.00-
6.00
20.06 241.00
Selection
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3602-20-0000-2100-000-0763-000 WCClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
36.35
60.90 31.00
9.35-
3.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3601-60-0000-2100-000-0763-000 WCCert,Undistrib,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
.00
6.13 18.00
PR15-00014
27.00
07/31/14 Regular Payroll (Contributions) 07/31/14 18.00
21.61-
44.61
6.00
01-7365-0-3502-60-0000-2100-122-0763-000 UnempClsfd,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
PR15-00014
23.00
36.35 27.00
PR15-00014
2.79
44.61
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-7365-0-3502-20-0000-3130-122-0763-000 UnempClsfd,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-7365-0-3502-20-0000-2100-122-0763-000 UnempClsfd,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
1.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
194.31
Page 1306 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0763 - Fost Youth Account Total 07/31/14 01-3010-0-3602-20-1110-1000-122-0763-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
212.00
212.00
563.00
563.00 18.11
563.00
563.00
01-3010-0-3602-60-0000-2100-122-0763-000 WCClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
440.00
440.00 440.00
200.00
200.00
Account Total 07/31/14
200.00
200.00
01-3025-0-3602-60-0000-2100-122-0763-000 WCClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
220.00
220.00
PR15-00014
100.00
100.00
100.00
100.00
524.00
524.00 524.00
50.00
50.00
Account Total 07/31/14
50.00
50.00
01-5865-0-3602-60-0000-2100-122-0763-000 WCClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
947.00
947.00
100.00 .00
524.00 .00
42.42
.00
960.00
960.00
07/31/14 Regular Payroll (Contributions) 07/31/14
947.00 .00
870.19
76.81 960.00 53.54
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
45.88
4.12
76.81 947.00
481.58
50.00
07/31/14 Regular Payroll (Contributions) 07/31/14 947.00
91.76
8.24
4.12
01-7365-0-3602-20-0000-2100-122-0763-000 WCClsfd,Undistrib,InsSupA Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
201.66
18.34
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
Selection
.00
42.42 524.00
PR15-00014
220.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-5865-0-3602-20-0000-2100-122-0763-000 WCClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
183.52
16.48
8.24
01-5862-0-3602-60-0000-2100-122-0763-000 WCClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
36.67
18.34 220.00
403.33
200.00
07/31/14 Regular Payroll (Contributions) 07/31/14 220.00
PR15-00014
.00
16.48
01-5862-0-3602-20-0000-2100-122-0763-000 WCClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
440.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
544.89
18.11
36.67 440.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3025-0-3602-20-0000-2100-122-0763-000 WCClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17.69 563.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
906.46
Page 1307 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0763 - Fost Youth Account Total 07/31/14 01-7365-0-3602-20-0000-3130-122-0763-000 WCClsfd,Undistrib,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
960.00
960.00
106.00
106.00
106.00
106.00
627.00
627.00 627.00
1,268.00
1,268.00
Account Total 07/31/14
1,268.00
1,268.00
01-3010-0-3701-60-0000-2100-000-0763-000 OPEBAllCer,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
554.00
554.00
277.00
277.00
277.00
277.00
01-3010-0-3702-20-0000-2100-122-0763-000 OPEBAllCls,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,158.00
4,158.00
1,417.00
1,417.00
Account Total 07/31/14
1,417.00
1,417.00
01-3010-0-3702-20-1110-1000-122-0763-000 OPEBAllCls,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,224.00
5,224.00
42.00
.00
4,158.00 .00
210.00
.00
1,109.00
1,109.00
07/31/14 Regular Payroll (Contributions) 07/31/14
5,224.00 .00
5,121.33
102.67 1,109.00 84.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
1,309.68
107.32
102.67 5,224.00
3,948.00
1,417.00
07/31/14 Regular Payroll (Contributions) 07/31/14 5,224.00
256.00
21.00
107.32
01-3010-0-3702-60-0000-2100-122-0763-000 OPEBAllCls,Undistrib,InsS Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
512.00
277.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
Selection
.00
210.00 4,158.00
PR15-00014
554.00
07/31/14 Regular Payroll (Contributions) 07/31/14 4,158.00
1,164.82
103.18
21.00
Account Total 07/31/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3702-20-0000-3130-122-0763-000 OPEBAllCls,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9.05
42.00 554.00
617.95
1,268.00
07/31/14 Regular Payroll (Contributions) 07/31/14 554.00
PR15-00014
.00
103.18
01-3010-0-3702-20-0000-2100-000-0763-000 OPEBAllCls,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
627.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
97.16
8.84
9.05 627.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-7365-0-3602-60-0000-2100-122-0763-000 WCClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
106.00 8.84
01-7365-0-3602-20-1110-1000-122-0763-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
53.54
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
1,025.00
Page 1308 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0763 - Fost Youth Account Total 07/31/14 01-3025-0-3702-20-0000-2100-122-0763-000 OPEBAllCls,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
1,109.00
1,109.00
1,108.00
1,108.00 84.00
1,108.00
1,108.00
01-3025-0-3702-60-0000-2100-122-0763-000 OPEBAllCls,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
554.00
554.00 554.00
554.00
554.00
Account Total 07/31/14
554.00
554.00
01-5862-0-3702-60-0000-2100-122-0763-000 OPEBAllCls,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,386.00
1,386.00
PR15-00014
277.00
277.00
277.00
277.00
01-5865-0-3702-60-0000-2100-122-0763-000 OPEBAllCls,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,495.00
2,495.00
6,375.00
6,375.00
Account Total 07/31/14
6,375.00
6,375.00
01-7365-0-3702-20-0000-3130-122-0763-000 OPEBAllCls,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
708.00
708.00
.00
21.00
.00
6,479.00
6,479.00
07/31/14 Regular Payroll (Contributions) 07/31/14
6,375.00 .00
6,102.00
273.00 708.00
.00
654.34
53.66 6,479.00 51.34
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
2,306.00
189.00
53.66 708.00
256.00
2,495.00
07/31/14 Regular Payroll (Contributions) 07/31/14 708.00
Selection
105.00
273.00
01-7365-0-3702-20-1110-1000-122-0763-000 OPEBAllCls,RgEdK12,Instru Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
1,281.00
277.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
PR15-00014
.00
189.00 2,495.00
PR15-00014
1,386.00
07/31/14 Regular Payroll (Contributions) 07/31/14 2,495.00
512.00
42.00
21.00
Account Total 07/31/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-7365-0-3702-20-0000-2100-122-0763-000 OPEBAllCls,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
42.00
105.00 1,386.00
512.00
554.00
07/31/14 Regular Payroll (Contributions) 07/31/14 1,386.00
PR15-00014
.00
42.00
01-5865-0-3702-20-0000-2100-122-0763-000 OPEBAllCls,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
554.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
1,024.00
84.00
42.00 554.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-5862-0-3702-20-0000-2100-122-0763-000 OPEBAllCls,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
84.00 1,108.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
6,427.66
Page 1309 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0763 - Fost Youth Account Total 07/31/14 01-7365-0-3702-60-0000-2100-122-0763-000 OPEBAllCls,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
6,479.00
6,479.00
3,326.00
3,326.00 252.00
3,326.00
3,326.00
01-3010-0-3901-60-0000-2100-000-0763-000 LifeCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
32.00
32.00 32.00
1.00
1.00
Account Total 07/31/14
1.00
1.00
01-3010-0-3902-20-0000-2100-122-0763-000 LifeClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17.00
17.00
6.00
6.00
6.00
6.00
01-3010-0-3902-20-1110-1000-122-0763-000 LifeClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
23.00
23.00
4.00
4.00
Account Total 07/31/14
4.00
4.00
01-3025-0-3902-20-0000-2100-122-0763-000 LifeClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.00
4.00
.00
.00
2.00
2.00
22.56
.44 4.00
.00
3.64
.36 4.00
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
3.64
.36 2.00 .18
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
.46
.36 4.00
5.54
23.00
07/31/14 Regular Payroll (Contributions) 07/31/14 4.00
Selection
.91
.36
01-3025-0-3902-60-0000-2100-122-0763-000 LifeClsfd,Undistrib,InsSu Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
16.09
6.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
PR15-00014
.00
.44 23.00
PR15-00014
17.00
07/31/14 Regular Payroll (Contributions) 07/31/14 23.00
.89
.11
.46
Account Total 07/31/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3902-60-0000-2100-122-0763-000 LifeClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2.63
.91 17.00
29.37
1.00
07/31/14 Regular Payroll (Contributions) 07/31/14 17.00
PR15-00014
.00
.11
01-3010-0-3902-20-0000-3130-122-0763-000 LifeClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
32.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
3,074.00
252.00
2.63 32.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3902-20-0000-2100-000-0763-000 LifeClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
51.34 3,326.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
1.82
Page 1310 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0763 - Fost Youth Account Total 07/31/14 01-5862-0-3902-20-0000-2100-122-0763-000 LifeClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
2.00
2.00
2.00
2.00 .18
2.00
2.00
01-5862-0-3902-60-0000-2100-122-0763-000 LifeClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
49.00
49.00 49.00
1.00
1.00
Account Total 07/31/14
1.00
1.00
01-5865-0-3902-60-0000-2100-122-0763-000 LifeClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
83.00
83.00
PR15-00014
27.00
27.00
27.00
27.00
01-7365-0-3902-20-0000-3130-122-0763-000 LifeClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
28.00
28.00
Account Total 07/31/14
28.00
28.00
01-7365-0-3902-60-0000-2100-122-0763-000 LifeClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
101.00
101.00
6,019.23
6,019.23
Selection
OFFICE SUPPLIES
07/22/14
3.00 .00
2.79
.21 28.00
.00
27.77
.23 101.00
.00
92.57
8.43 6,019.23
1,000.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
25.83
1.17
8.43 101.00
EN15-02513
.00
07/31/14 Regular Payroll (Contributions) 07/31/14 101.00
U S BANK/SCUSD
6.93
.23
01-3010-0-4310-00-1110-1000-122-0763-000 InstMatls,RgEdK12,Instruc Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
76.07
27.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
CHB15-00158
.00
.21 3.00
PR15-00014
83.00
07/31/14 Regular Payroll (Contributions) 07/31/14 3.00
.91
.09
1.17
Account Total 07/31/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-7365-0-3902-20-1110-1000-122-0763-000 LifeClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.12
6.93 83.00
44.88
1.00
07/31/14 Regular Payroll (Contributions) 07/31/14 83.00
PR15-00014
.00
.09
01-7365-0-3902-20-0000-2100-122-0763-000 LifeClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
49.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
1.82
.18
4.12 49.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-5865-0-3902-20-0000-2100-122-0763-000 LifeClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
.18 2.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
5,019.23
Page 1311 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0763 - Fost Youth Account Total 07/31/14 01-3025-0-4310-00-1110-1000-122-0763-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,019.23
6,019.23
1,000.00
.00
1,239.00
1,239.00
1,239.00
01-5862-0-4310-00-1110-1000-122-0763-000 InstMatls,RgEdK12,Instruc Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
4,848.00
4,848.00
4,848.00
01-5865-0-4310-00-1110-1000-122-0763-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,444.00
8,444.00
8,444.00
01-7365-0-4310-00-1110-1000-122-0763-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25,000.00
25,000.00
CHB15-00158
U S BANK/SCUSD
EN15-02513
OFFICE SUPPLIES
07/22/14
25,000.00 3,000.00
22,000.00
Account Total 07/31/14
25,000.00
25,000.00
01-3010-0-4320-00-0000-2100-122-0763-000 NonInstMat,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,000.00
5,000.00
5,000.00
01-3025-0-4320-00-0000-2100-122-0763-000 NonInstMat,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
500.00
500.00
500.00
01-5862-0-4320-00-0000-2100-122-0763-000 NonInstMat,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
691.00
691.00
691.00
01-7365-0-4320-00-0000-2100-122-0763-000 NonInstMat,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,000.00
5,000.00
3,000.00
.00
5,000.00
R15-00827
SCUSD/PETTY CASH CALEN15-02216 CARD
CAL-CARD LYNN JUNE
07/16/14
500.00
4,500.00
R15-00827
SCUSD/PETTY CASH CALEN15-02217 CARD
CAL-CARD LYNN JUNE
07/16/14
500.00-
5,000.00
Y15-00001
SCUSD/PETTY CASH CALEN15-02218 CARD
LYNN CAL-CARD - JUNE
07/16/14
500.00
4,500.00
Y15-00001
SCUSD/PETTY CASH CALEN15-02627 CARD
LYNN CAL-CARD - JUNE
07/23/14
500.00-
5,000.00
Account Total 07/31/14
5,000.00
5,000.00
01-3010-0-5210-00-0000-2100-122-0763-000 InDistMile,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,000.00
5,000.00
5,000.00
01-3025-0-5210-00-1110-1000-122-0763-000 InDistMile,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,500.00
1,500.00
1,500.00
01-5862-0-5210-00-0000-2100-122-0763-000 InDistMile,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,000.00
1,000.00
1,000.00
01-5865-0-5210-00-0000-2100-122-0763-000 InDistMile,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
500.00
500.00
500.00
01-7365-0-5210-00-1110-1000-122-0763-000 InDistMile,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,036.00
6,036.00
6,036.00
01-3010-0-5230-00-0000-2100-122-0763-000 Travel,Undistrib,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,000.00
2,000.00
2,000.00
Selection
.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
.00
Page 1312 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0763 - Fost Youth 01-3010-0-5800-00-0000-2100-122-0763-000 OthCont,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,000.00
5,000.00
5,000.00
01-3025-0-5800-00-1110-1000-122-0763-000 OthCont,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,307.00
1,307.00
1,307.00
01-7365-0-5800-00-1110-1000-122-0763-000 OthCont,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25,000.00
25,000.00
25,000.00
BT15-00337
TO CORRECT R15-00808
07/30/14
450.00-
24,550.00
P15-00220
BURBANK JR TITANS
EN15-02973
JR TITANS FOOTBALL FOR FOSTER 07/30/14 YOUTH
450.00
24,100.00
P15-00220
BURBANK JR TITANS
EN15-02978
JR TITANS FOOTBALL FOR FOSTER 07/30/14 YOUTH
450.00-
24,550.00
Account Total 07/31/14 01-7365-0-5810-00-1110-1000-122-0763-000 Tckt/Fees,RgEdK12,Instruc BT15-00337 TO CORRECT R15-00808 07/30/14 P15-00220
BURBANK JR TITANS
EN15-02979
25,000.00
24,550.00
.00
.00
450.00
JR TITANS FOOTBALL FOR FOSTER 07/30/14 YOUTH
450.00 450.00
.00
Account Total 07/31/14
.00
450.00
01-5862-0-7311-00-0000-7210-122-0763-000 IndCateg,Undistrib,GEN AD BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,429.00
1,429.00
1,429.00
01-5865-0-7311-00-0000-7210-122-0763-000 IndCateg,Undistrib,GEN AD BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,080.00
2,080.00
2,080.00
450.00
.00
01-7365-0-7311-00-0000-7210-122-0763-000 IndCateg,Undistrib,GEN AD BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,795.00
9,795.00
Total for Location 0763 and Expense accounts
610,967.00
610,967.00
01-0825-0-1101-10-1110-1000-000-0764-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
107,065.00
107,065.00
107,065.00
01-0825-0-1103-17-1110-1000-000-0764-000 TchrTemp,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
133,580.00
133,580.00
133,580.00
01-0000-0-1221-10-0000-3140-000-0764-000 PhysReg,Undistrib,HealthS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
162,900.00
162,900.00
9,795.00 4,450.00
30,036.85
576,480.15
Fund 01 - General, Location 0764 - Health Ser
PR15-00014
162,900.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-3010-0-1221-10-0000-3140-000-0764-000 PhysReg,Undistrib,HealthS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-0000-0-1223-17-0000-3140-000-0764-000 PhysTemp,Undistrib,Health Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
6,545.88 .00
156,354.12
162,900.00
162,900.00
6,545.88
303,830.00
303,830.00
303,830.00
20,848.57
20,848.57
20,848.57
01-0000-0-1341-60-0000-3140-000-0764-000 AdminReg,Undistrib,Health Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1313 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0764 - Health Ser 01-0000-0-1341-60-0000-3140-000-0764-000 AdminReg,Undistrib,Health BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
99,565.00
99,565.00
01-0000-0-2401-20-0000-3140-000-0764-000 ClericReg,Undistrib,Healt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
91,075.00
91,075.00
PR15-00014
91,075.00
07/31/14 Regular Payroll (Earnings) 07/31/14
2,821.00
Account Total 07/31/14
91,075.00
91,075.00
01-0000-0-2901-20-0000-3140-000-0764-000 OtherReg,Undistrib,Health BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
50,882.00
50,882.00
01-0000-0-3101-10-0000-3140-000-0764-000 STRSCert,Undistrib,Health BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,475.01
15,475.01
PR15-00014
99,565.00
.00
2,821.00 50,882.00 15,475.01
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3101-60-0000-3140-000-0764-000 STRSCert,Undistrib,Health BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
581.27 15,475.01
15,475.01
88,254.00
.00
14,893.74
581.27
9,458.42
9,458.42
9,458.42
01-0825-0-3101-10-1110-1000-000-0764-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12,030.87
12,030.87
12,030.87
01-0825-0-3101-17-1110-1000-000-0764-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,632.30
9,632.30
9,632.30
01-3010-0-3101-10-0000-3140-000-0764-000 STRSCert,Undistrib,Health BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28,862.35
28,862.35
28,862.35
01-0000-0-3202-20-0000-3140-000-0764-000 PERSClsfd,Undistrib,Healt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,609.00
11,609.00
PR15-00014
11,609.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0825-0-3301-10-1110-1000-000-0764-000 SSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
332.06 11,609.00
11,609.00
3,124.00
3,124.00
3,124.00
7,963.00
7,963.00
7,963.00
Account Total 07/31/14
7,963.00
7,963.00
01-0000-0-3311-10-0000-3140-000-0764-000 MediCert,Undistrib,Health BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,355.00
2,355.00
01-0000-0-3302-20-0000-3140-000-0764-000 SSClsfd,Undistrib,HealthS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
332.06
153.07 .00
94.92 2,355.00
2,355.00
01-0000-0-3311-60-0000-3140-000-0764-000 MediCert,Undistrib,Health Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
1,441.00
1,441.00
.00
2,260.08
94.92
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
7,809.93
153.07 2,355.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
Selection
.00
11,276.94
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
1,441.00
Page 1314 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0764 - Health Ser 01-0825-0-3311-10-1110-1000-000-0764-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,547.00
1,547.00
1,547.00
01-0825-0-3311-17-1110-1000-000-0764-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,937.00
1,937.00
1,937.00
01-3010-0-3311-10-0000-3140-000-0764-000 MediCert,Undistrib,Health BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,390.00
4,390.00
4,390.00
01-0000-0-3312-20-0000-3140-000-0764-000 MediClsfd,Undistrib,Healt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,058.00
2,058.00
PR15-00014
35.80
Account Total 07/31/14
2,058.00
2,058.00
01-0000-0-3401-10-0000-3140-000-0764-000 HlthCert,Undistrib,Health BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
65,915.00
65,915.00
PR15-00014
2,058.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
35.80 65,915.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0825-0-3401-10-1110-1000-000-0764-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,100.89 65,915.00
65,915.00
2,022.20
.00
63,814.11
2,100.89
44,136.00
44,136.00
44,136.00
01-3010-0-3401-10-0000-3140-000-0764-000 HlthCert,Undistrib,Health BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
153,949.00
153,949.00
153,949.00
01-0000-0-3402-20-0000-3140-000-0764-000 HlthClsfd,Undistrib,Healt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
41,386.00
41,386.00
PR15-00014
41,386.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3411-10-0000-3140-000-0764-000 DentalCert,Undistrib,Heal BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,772.13 41,386.00
41,386.00
4,010.60
4,010.60
Account Total 07/31/14
4,010.60
4,010.60
01-0825-0-3411-10-1110-1000-000-0764-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,630.00
2,630.00
2,630.00
01-3010-0-3411-10-0000-3140-000-0764-000 DentalCert,Undistrib,Heal BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,344.00
8,344.00
8,344.00
01-0000-0-3412-20-0000-3140-000-0764-000 DentalClsf,Undistrib,Heal BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,772.00
2,772.00
PR15-00014
PR15-00014
1,772.13 4,010.60
07/31/14 Regular Payroll (Contributions) 07/31/14
140.80 .00
150.10 2,772.00
2,772.00
01-0000-0-3431-10-0000-3140-000-0764-000 VisCert,Undistrib,HealthS Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
555.00
555.00
.00
2,621.90
150.10
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
3,869.80
140.80
2,772.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
Selection
.00
39,613.87
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
555.00
Page 1315 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0764 - Health Ser 01-0000-0-3431-10-0000-3140-000-0764-000 VisCert,Undistrib,HealthS (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
19.44
535.56
Account Total 07/31/14
555.00
555.00
01-0825-0-3431-10-1110-1000-000-0764-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
472.00
472.00
472.00
01-3010-0-3431-10-0000-3140-000-0764-000 VisCert,Undistrib,HealthS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,270.00
1,270.00
1,270.00
01-0000-0-3432-20-0000-3140-000-0764-000 VisClsfd,Undistrib,Health BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
583.00
583.00
PR15-00014
16.05 583.00
583.00
01-0000-0-3501-10-0000-3140-000-0764-000 UnempCert,Undistrib,Healt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
102.00
102.00
.00
16.05
98.20 102.00
102.00
566.95
102.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3501-60-0000-3140-000-0764-000 UnempCert,Undistrib,Healt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
19.44
583.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
.00
3.80
98.20
62.00
62.00
62.00
01-0825-0-3501-10-1110-1000-000-0764-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
66.00
66.00
66.00
01-3010-0-3501-10-0000-3140-000-0764-000 UnempCert,Undistrib,Healt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
188.00
188.00
188.00
01-0000-0-3502-20-0000-3140-000-0764-000 UnempClsfd,Undistrib,Heal BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
87.00
87.00
PR15-00014
87.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3601-10-0000-3140-000-0764-000 WCCert,Undistrib,HealthSv BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
37.03 87.00
87.00
3,600.00
3,600.00
Account Total 07/31/14
3,600.00
3,600.00
01-0000-0-3601-60-0000-3140-000-0764-000 WCCert,Undistrib,HealthSv BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,200.00
2,200.00
2,200.00
01-0825-0-3601-10-1110-1000-000-0764-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,366.00
2,366.00
2,366.00
01-0825-0-3601-17-1110-1000-000-0764-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,952.00
2,952.00
2,952.00
PR15-00014
.00
49.97
37.03 3,600.00
07/31/14 Regular Payroll (Contributions) 07/31/14
144.67 .00
3,455.33
144.67
01-3010-0-3601-10-0000-3140-000-0764-000 WCCert,Undistrib,HealthSv Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1316 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0764 - Health Ser 01-3010-0-3601-10-0000-3140-000-0764-000 WCCert,Undistrib,HealthSv BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,714.00
6,714.00
01-0000-0-3602-20-0000-3140-000-0764-000 WCClsfd,Undistrib,HealthS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,138.00
3,138.00
PR15-00014
3,138.00
07/31/14 Regular Payroll (Contributions) 07/31/14
62.34
Account Total 07/31/14
3,138.00
3,138.00
01-0000-0-3701-10-0000-3140-000-0764-000 OPEBAllCer,Undistrib,Heal BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,565.00
16,565.00
PR15-00014
6,714.00
.00
62.34 16,565.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3701-60-0000-3140-000-0764-000 OPEBAllCer,Undistrib,Heal BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
534.00 16,565.00
16,565.00
3,075.66
.00
16,031.00
534.00
7,049.00
7,049.00
7,049.00
01-0825-0-3701-10-1110-1000-000-0764-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14,098.00
14,098.00
14,098.00
01-3010-0-3701-10-0000-3140-000-0764-000 OPEBAllCer,Undistrib,Heal BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
37,924.00
37,924.00
37,924.00
01-0000-0-3702-20-0000-3140-000-0764-000 OPEBAllCls,Undistrib,Heal BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,632.00
16,632.00
PR15-00014
16,632.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3901-10-0000-3140-000-0764-000 LifeCert,Undistrib,Health BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
420.00 16,632.00
16,632.00
65.00
65.00
Account Total 07/31/14
65.00
65.00
01-0000-0-3901-60-0000-3140-000-0764-000 LifeCert,Undistrib,Health BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
309.00
309.00
309.00
01-0825-0-3901-10-1110-1000-000-0764-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
54.00
54.00
54.00
01-3010-0-3901-10-0000-3140-000-0764-000 LifeCert,Undistrib,Health BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
151.00
151.00
151.00
01-0000-0-3902-20-0000-3140-000-0764-000 LifeClsfd,Undistrib,Healt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
71.00
71.00
PR15-00014
PR15-00014
420.00 65.00
07/31/14 Regular Payroll (Contributions) 07/31/14
2.29 .00
2.29 71.00
71.00
01-0000-0-4320-00-0000-3140-000-0764-000 NonInstMat,Undistrib,Heal Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
15,970.00
15,970.00
.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
62.71
2.29
71.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
Selection
.00
16,212.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
68.71
2.29 15,970.00
Page 1317 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Account Balance
Expenditure
Fund 01 - General, Location 0764 - Health Ser 01-0000-0-4320-00-0000-3140-000-0764-000 NonInstMat,Undistrib,Heal (continued) CHB15-00056 U S BANK/SCUSD EN15-00642 OFFICE SUPPLIES
07/01/14
3,000.00
CHB15-00057
07/01/14
500.00
SCUSD/PAPER
EN15-00643
SERNA PAPER USAGE
BT15-00305
XFER TO COVER FOOTBALL AMBULANCE 07/23/14 CONTRACT
CHB14-00051
U S BANK/SCUSD
AP15-00026
Liability released due to final payment 07/31/14
CHB15-00056
U S BANK/SCUSD
EN15-03061
OFFICE SUPPLIES
07/31/14
CHB15-00056
U S BANK/SCUSD
EX15-03843
OFFICE SUPPLIES
07/31/14
5,400.00
XFER TO COVER FOOTBALL AMBULANCE 07/23/14 CONTRACT
15,638.00
3,104.97
12,138.20 12,533.23
395.03 15,970.00
01-5640-0-4320-00-9280-3140-000-0764-000 NonInstMat,504,HealthSvce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12,138.00 395.03-
01-0000-0-4320-00-9885-3140-000-0764-000 NonInstMat,BldbrnPath,Hea BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 Account Total 07/31/14 01-5640-0-4320-00-0000-3140-000-0764-000 NonInstMat,Undistrib,Heal BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12,470.00
332.00.20-
Account Total 07/31/14
BT15-00305
12,970.00
12,138.20
394.83
5,400.00
5,400.00
5,400.00-
.00
5,400.00
.00
6,731.00
6,731.00
5,000.00
5,000.00
.00
.00 6,731.00 5,000.00
P15-00053
U S BANK/SCUSD
EN15-00667
504 REFERENCE GUIDES
07/01/14
1,511.41
3,488.59
P15-00053
U S BANK/SCUSD
EN15-00668
504 REFERENCE GUIDES
07/01/14
1,511.41-
5,000.00
P15-00053
U S BANK/SCUSD
EN15-00669
504 REFERENCE GUIDES
07/01/14
1,511.41
3,488.59
BT15-00091
TSFR TO COVER R15-00673
07/07/14
EN15-01552
504 REFERENCE GUIDES
07/07/14
BT15-00197
TSFR TO COVER DR15-00054
07/15/14
2,000.00-
BT15-00207
TSFR TO COVER R15-00817
07/15/14
650.00-
P15-00053
U S BANK/SCUSD
P15-00053
U S BANK/SCUSD
EN15-03101
504 REFERENCE GUIDES
07/31/14
P15-00053
U S BANK/SCUSD
EX15-03917
504 REFERENCE GUIDES
07/31/14
Account Total 07/31/14 01-0000-0-4330-00-9213-3140-000-0764-000 TransSup,CHDP,HealthSvce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 BT15-00002
TSFR FOR COPIER RENTAL
1,000.00-
2,690.93 690.93 40.93
1,309.07-
1,350.00 1,309.07
5,000.00 90.00
07/01/14
Account Total 07/31/14 01-0000-0-5210-00-0000-3140-000-0764-000 InDistMile,Undistrib,Heal BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,488.59 202.34-
1,350.00
.00
40.93
1,309.07
90.00
90.00
90.00-
.00
90.00
.00
6,633.00
6,633.00
.00
.00 6,633.00
V15-00087
DAWN FOX
EN15-02525
FOX, DAWN - 1/7 TO 3/31 MILEAGE07/22/14
213.08
6,419.92
V15-00088
DAWN FOX
EN15-02526
FOX, DAWN - 11/7/13 TO 12/20/13 MILEAGE 07/22/14
97.18
6,322.74
V15-00112
RENAE WURSCHMIDT-OWENS EN15-02981
WURSCHMIDT-OWEND, RENAE - 5/1 07/30/14 TO 5/29 MILEAGE
59.92
6,262.82
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1318 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0764 - Health Ser Account Total 07/31/14 01-0000-0-5210-00-9213-3140-000-0764-000 InDistMile,CHDP,HealthSvc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 BT15-00002
TSFR FOR COPIER RENTAL
6,633.00 90.00
07/01/14
Account Total 07/31/14
90.00
01-0000-0-5210-00-9885-3140-000-0764-000 InDistMile,BldbrnPath,Hea BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
540.00
BT15-00305
XFER TO COVER FOOTBALL AMBULANCE 07/23/14 CONTRACT
Account Total 07/31/14 01-5640-0-5210-00-0000-3140-000-0764-000 InDistMile,Undistrib,Heal BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-0000-0-5610-00-0000-3140-000-0764-000 EquipRen,Undistrib,Health BT15-00002 TSFR FOR COPIER RENTAL CHB15-00058
RAY MORGAN/SCUSD
EN15-00646
COPIER RENTAL
.00
90.00
90.00
90.00-
.00
.00
.00
.00
540.00
540.00
540.00-
.00
.00
6,731.00
6,731.00
6,731.00
2,500.00
2,500.00
07/01/14 07/01/14
.00
.00
2,500.00 .00
01-0000-0-5690-00-0000-3140-000-0764-000 OthCont,Undistrib,HealthS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
118.00
TSFR FOR COPIER RENTAL
370.18
540.00
Account Total 07/31/14
BT15-00002
6,633.00
07/01/14
2,500.00
.00
2,500.00
.00
118.00
118.00
118.00-
.00
Account Total 07/31/14
118.00
.00
01-0000-0-5745-00-0000-3140-000-0764-000 DuplSvcs,Undistrib,Health BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,212.00
5,212.00
5,212.00
132.00-
5,080.00
5,080.00-
.00
BT15-00002
TSFR FOR COPIER RENTAL
07/01/14
BT15-00305
XFER TO COVER FOOTBALL AMBULANCE 07/23/14 CONTRACT
Account Total 07/31/14 01-0000-0-5745-00-9213-3140-000-0764-000 DuplSvcs,CHDP,HealthSvce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,212.00
.00
270.00
270.00
.00
.00
.00
.00 270.00
DR15-00041
EN15-00827
BUSINESS CARDS FOR REBECCA07/02/14 WALL
10.00
260.00
DR15-00042
EN15-00852
HEALTH SERVICES ENVELOPES 07/02/14
33.81
226.19
DR15-00042
EN15-02182
HEALTH SERVICES ENVELOPES 07/15/14
33.81-
DR15-00042
EX15-02089
HEALTH SERVICES ENVELOPES 07/15/14
DR15-00041
EN15-02744
BUSINESS CARDS FOR REBECCA07/25/14 WALL
DR15-00041
EX15-02682
BUSINESS CARDS FOR REBECCA07/25/14 WALL
10.00270.00
01-0000-0-5745-00-9885-3140-000-0764-000 DuplSvcs,BldbrnPath,Healt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,800.00
Selection
TSFR FOR COPIER RENTAL
07/01/14
270.00
.00
213.69
56.31
1,800.00
1,800.00
1,800.00-
.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
213.69 223.69
10.00
Account Total 07/31/14
BT15-00002
260.00 46.31
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1319 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0764 - Health Ser Account Total 07/31/14 01-5640-0-5745-00-9280-3140-000-0764-000 DuplSvcs,504,HealthSvce BT15-00197 TSFR TO COVER DR15-00054 07/15/14 DR15-00054
EN15-02137
1,800.00
.00
.00
2,000.00
40,507.00
40,507.00
SA15-00080
K12 HEALTH
AUDIOMETER CALIBRATION AND 07/01/14 REPAIR COVER K12 HEALTH CONTRACT-MAA 07/22/14 FUNDS GONE
BT15-00301
XFER TO COVER HEARING/VISION 07/23/14 CONTRACT
EN15-02577
VISION/HEARING AGREEMENT
40,507.00 270.00
STERICYCLE INC
CS15-00031
NORCAL AMBULANCE
07/01/14
B15-00055
JABBERGYM, INC
XFER TO COVER FOOTBALL AMBULANCE 07/23/14 CONTRACT 14-15 AMBULANCE SERVICE FOR07/23/14 FOOTBALL GAMES
BT15-00207
TSFR TO COVER R15-00817
07/15/14
.00
88,100.00
.00
.00 .00
.00 6,750.00
2,610.00
4,140.00
15,810.00
19,950.00 19,950.00
6,750.00
07/07/14 07/07/14
84,500.00
270.00
6,750.00
EN15-02604
JABBERGYM OT SESSIONS
81,907.00
270.00
6,750.00
BT15-00305
EN15-01536
36,907.00
270.00.00
14-15 SCHOOL YEAR STERICYCLE 07/14/14 CONTRACT (3RD YEAR)
01-5640-0-5800-00-9280-3140-000-0764-000 OthCont,504,HealthSvce BT15-00091 TSFR TO COVER R15-00673
88,100.00
270.00
EN15-02101
Account Total 07/31/14
40,507.00
84,500.00
01-0000-0-5800-00-9213-3140-000-0764-000 OthCont,CHDP,HealthSvce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
SA15-00076
.00
2,593.00
07/23/14
Account Total 07/31/14 01-0000-0-5800-00-9885-3140-000-0764-000 OthCont,BldbrnPath,Health BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
.03
45,000.00
Account Total 07/31/14
TSFR FOR COPIER RENTAL
1,999.97
3,600.00
BT15-00287
BT15-00002
2,000.00 .03
01-0000-0-5800-00-0000-3140-000-0764-000 OthCont,Undistrib,HealthS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 ACOUSTI-MEDICAL INSTRUMENTS EN15-00626
.00
2,000.00
PURPLE INTERVENTION FOLDERS 07/15/14 Account Total 07/31/14
B15-00057
.00
22,560.00
.00
22,560.00
.00
1,000.00
1,000.00 1,000.00
.00
650.00
650.00
R15-00817
JABBERGYM, INC
EN15-02180
JABBERGYM OT SESSIONS
07/15/14
650.00
.00
R15-00817
JABBERGYM, INC
EN15-02544
JABBERGYM OT SESSIONS
07/23/14
650.00-
650.00
B15-00055
JABBERGYM, INC
EN15-03276
JABBERGYM OT SESSIONS
07/31/14
88.00-
B15-00055
JABBERGYM, INC
EX15-04223
JABBERGYM OT SESSIONS
07/31/14
738.00 88.00
650.00
Account Total 07/31/14 01-0000-0-5911-00-0000-3140-000-0764-000 Postage,Undistrib,HealthS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
.00
1,650.00
184.00
184.00
184.00
01-0000-0-5930-00-0000-3140-000-0764-000 Tele/Cell,Undistrib,Healt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,051.00
7,051.00
7,051.00
Selection
912.00
88.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1320 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0764 - Health Ser 01-0000-0-5930-00-0000-3140-000-0764-000 Tele/Cell,Undistrib,Healt (continued) BT15-00301 XFER TO COVER HEARING/VISION 07/23/14 CONTRACT BT15-00305
XFER TO COVER FOOTBALL AMBULANCE 07/23/14 CONTRACT
2,593.00-
4,458.00
4,458.00-
.00
Account Total 07/31/14 Total for Location 0764 and Expense accounts
7,051.00
.00
.00
.00
1,631,391.12
1,676,391.12
117,547.18
17,912.44
01-4124-0-2101-20-1110-1000-144-0765-000 IAReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,918.00
9,918.00
9,918.00
01-4124-0-2251-20-0000-3130-000-0765-000 SuppReg,Undistrib,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,060.00
3,060.00
3,060.00
Account Total 07/31/14
3,060.00
3,060.00
01-4124-0-2301-60-0000-2100-000-0765-000 ClsfdAdReg,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,978.00
4,978.00
01-4124-0-2301-60-0000-2100-040-0765-000 ClsfdAdReg,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21,794.00
21,794.00
1,540,931.50
Fund 01 - General, Location 0765 - PYD
PR15-00014
PR15-00014
07/31/14 Regular Payroll (Earnings) 07/31/14
246.18
21,794.00
21,794.00
23,148.00
23,148.00
23,148.00
23,148.00
4,533.00
4,533.00 4,533.00
57,382.00
57,382.00
57,382.00
57,382.00
01-4124-0-3202-20-0000-2100-040-0765-000 PERSClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,533.00 .00
6,538.00
57,382.00 .00
52,656.56
4,725.44
6,538.00
126.006,538.00
541.58
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
4,227.07
305.93
126.00
07/31/14 Regular Payroll (Contributions) 07/31/14
21,331.85
1,816.15
4,725.44
01-4124-0-2903-70-0000-2100-040-0765-000 OtherTemp,Undistrib,InsSu PR15-00003 07/14/14 Regular Payroll (Earnings) 07/14/14
Selection
.00
07/31/14 Regular Payroll (Earnings) 07/31/14 Account Total 07/31/14
PR15-00014
23,148.00
305.93 4,533.00
21,248.83
545.17
1,816.15
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-4124-0-2401-20-0000-2100-040-0765-000 ClericReg,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-4124-0-2301-60-9125-2100-000-0765-000 ClsfdAdReg,21st CentuFL,I BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
21,794.00 545.17
01-4124-0-2301-60-0000-2100-086-0765-000 ClsfdAdReg,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,813.82
246.18 4,978.00
07/31/14 Regular Payroll (Earnings) 07/31/14 Account Total 07/31/14
PR15-00014
.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
5,996.42
Page 1321 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0765 - PYD Account Total 07/31/14 01-4124-0-3202-20-0000-3130-000-0765-000 PERSClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
6,538.00
6,538.00
351.00
351.00
.00
541.58 351.00
07/31/14 Regular Payroll (Contributions) 07/31/14
28.39
322.61
Account Total 07/31/14
351.00
351.00
01-4124-0-3202-20-1110-1000-144-0765-000 PERSClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,161.00
1,161.00
1,161.00
01-4124-0-3202-60-0000-2100-000-0765-000 PERSClsfd,Undistrib,InsSu Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
583.00
583.00
583.00
01-4124-0-3202-60-0000-2100-040-0765-000 PERSClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,607.00
2,607.00
PR15-00014
64.17 2,607.00
2,607.00
2,709.00
2,709.00
Account Total 07/31/14
2,709.00
2,709.00
01-4124-0-3202-60-9125-2100-000-0765-000 PERSClsfd,21st CentuFL,In BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
510.00
510.00
PR15-00014
2,709.00 .00
36.01
01-4124-0-3302-20-0000-2100-040-0765-000 SSClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,558.00
3,558.00
.00
292.97 3,558.00
3,558.00
01-4124-0-3302-20-0000-3130-000-0765-000 SSClsfd,Undistrib,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
190.00
190.00
.00
3,265.03
292.97 190.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-4124-0-3302-20-1110-1000-144-0765-000 SSClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
473.99
36.01 3,558.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
2,495.22
213.78 510.00
07/31/14 Regular Payroll (Contributions) 07/31/14 510.00
2,542.83
64.17
213.78
510.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
PR15-00014
28.39
2,607.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-4124-0-3202-60-0000-2100-086-0765-000 PERSClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
15.26 190.00
190.00
615.00
615.00
615.00
01-4124-0-3302-60-0000-2100-000-0765-000 SSClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
309.00
309.00
309.00
01-4124-0-3302-60-0000-2100-040-0765-000 SSClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,351.00
1,351.00
PR15-00014 Selection
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
174.74
15.26
1,351.00 31.23
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
1,319.77
Page 1322 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0765 - PYD Account Total 07/31/14 01-4124-0-3302-60-0000-2100-086-0765-000 SSClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
1,351.00
1,351.00
1,411.00
1,411.00 110.66
1,411.00
1,411.00
01-4124-0-3302-60-9125-2100-000-0765-000 SSClsfd,21st CentuFL,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
240.00
240.00 240.00
832.00
832.00
Account Total 07/31/14
832.00
832.00
01-4124-0-3312-20-0000-3130-000-0765-000 MediClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
44.00
44.00
PR15-00014
1,300.34
110.66 240.00 16.66
240.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-4124-0-3312-20-0000-2100-040-0765-000 MediClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
31.23 1,411.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
.00
223.34
16.66 832.00
07/31/14 Regular Payroll (Contributions) 07/31/14
68.52 .00
763.48
68.52 44.00
07/31/14 Regular Payroll (Contributions) 07/31/14
3.57
40.43
Account Total 07/31/14
44.00
44.00
01-4124-0-3312-20-1110-1000-144-0765-000 MediClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
144.00
144.00
144.00
01-4124-0-3312-60-0000-2100-000-0765-000 MediClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
72.00
72.00
72.00
01-4124-0-3312-60-0000-2100-040-0765-000 MediClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
316.00
316.00
PR15-00014
316.00
316.00
330.00
330.00 330.00
56.00
56.00
Account Total 07/31/14
56.00
56.00
01-4124-0-3402-20-0000-2100-040-0765-000 HlthClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
330.00
11,247.00
11,247.00
.00
56.00 3.89 .00
52.11
3.89 11,247.00 851.99
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
304.12
25.88
07/31/14 Regular Payroll (Contributions) 07/31/14
07/31/14 Regular Payroll (Contributions) 07/31/14
308.70
7.30
25.88 330.00
Selection
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-4124-0-3312-60-9125-2100-000-0765-000 MediClsfd,21st CentuFL,In BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
316.00 7.30
01-4124-0-3312-60-0000-2100-086-0765-000 MediClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
3.57
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
10,395.01
Page 1323 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0765 - PYD Account Total 07/31/14 01-4124-0-3402-20-0000-3130-000-0765-000 HlthClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
11,247.00
11,247.00
450.00
450.00
.00
450.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
34.08 450.00
450.00
.00
01-4124-0-3402-60-0000-2100-040-0765-000 HlthClsfd,Undistrib,InsSu PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 01-4124-0-3412-20-0000-2100-040-0765-000 DentalClsf,Undistrib,InsS Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001 PR15-00014
PR15-00014
698.00
698.00 698.00
28.00
28.00
28.00
28.00
.00
28.00 3.16 .00
01-4124-0-3412-60-0000-2100-040-0765-000 DentalClsf,Undistrib,InsS PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 01-4124-0-3432-20-0000-2100-040-0765-000 VisClsfd,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
244.00 20.06
244.00
244.00
01-4124-0-3432-20-0000-3130-000-0765-000 VisClsfd,Undistrib,Atndnc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10.00
10.00
PR15-00014
.00
10.00 .80
10.00
10.00
.00
PR15-00014
6.35
6.35-
70.87
34.87-
36.00
36.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-4124-0-3502-20-0000-3130-000-0765-000 UnempClsfd,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
36.00 36.00
36.00
2.00
2.00
.00
70.87 2.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
3.69 2.00
2.00
9.20
.80
01-4124-0-3432-60-0000-2100-040-0765-000 VisClsfd,Undistrib,InsSup PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 01-4124-0-3502-20-0000-2100-040-0765-000 UnempClsfd,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
223.94
20.06
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
28.60244.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
24.84
3.16 28.60
244.00
618.91
79.09
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
127.79698.00
79.09 698.00
415.92
34.08 127.79
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-4124-0-3412-20-0000-3130-000-0765-000 DentalClsf,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
851.99
.00
1.69-
3.69
01-4124-0-3502-20-1110-1000-144-0765-000 UnempClsfd,RgEdK12,Instru Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1324 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0765 - PYD 01-4124-0-3502-20-1110-1000-144-0765-000 UnempClsfd,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6.00
6.00
6.00
01-4124-0-3502-60-0000-2100-000-0765-000 UnempClsfd,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
3.00
01-4124-0-3502-60-0000-2100-040-0765-000 UnempClsfd,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14.00
14.00
PR15-00014
7.54
Account Total 07/31/14
14.00
14.00
01-4124-0-3502-60-0000-2100-086-0765-000 UnempClsfd,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14.00
14.00
PR15-00014
14.00
2.00
2.00
.00
2.00
1,268.00
1,268.00
Account Total 07/31/14
1,268.00
1,268.00
01-4124-0-3602-20-0000-3130-000-0765-000 WCClsfd,Undistrib,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
68.00
68.00
12.76-
26.76 2.00 4.03
2.00
PR15-00014
14.00 26.76
14.00
6.46
7.54
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-4124-0-3602-20-0000-2100-040-0765-000 WCClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-4124-0-3502-60-9125-2100-000-0765-000 UnempClsfd,21st CentuFL,I BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
14.00
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
2.03-
4.03 1,268.00
07/31/14 Regular Payroll (Contributions) 07/31/14
104.43 .00
1,163.57
104.43 68.00
07/31/14 Regular Payroll (Contributions) 07/31/14
5.44
62.56
Account Total 07/31/14
68.00
68.00
01-4124-0-3602-20-1110-1000-144-0765-000 WCClsfd,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
219.00
219.00
219.00
01-4124-0-3602-60-0000-2100-000-0765-000 WCClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
110.00
110.00
110.00
01-4124-0-3602-60-0000-2100-040-0765-000 WCClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
482.00
482.00
PR15-00014
Selection
12.05 482.00
482.00
512.00
512.00
.00
12.05
40.14 512.00
512.00
.00
471.86
40.14
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
469.95
512.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
5.44
482.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-4124-0-3602-60-0000-2100-086-0765-000 WCClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1325 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0765 - PYD 01-4124-0-3602-60-9125-2100-000-0765-000 WCClsfd,21st CentuFL,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
96.00
96.00
96.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
6.76 96.00
96.00
.00
6.76
01-4124-0-3602-70-0000-2100-040-0765-000 WCClsfd,Undistrib,InsSupA PR15-00003 07/14/14 Regular Payroll (Contributions) 07/14/14 01-4124-0-3702-20-0000-2100-040-0765-000 OPEBAllCls,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
6,930.00 525.00
6,930.00
6,930.00
277.00
277.00
.00
6,405.00
525.00 277.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-4124-0-3702-60-0000-2100-000-0765-000 OPEBAllCls,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2.786,930.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-4124-0-3702-20-0000-3130-000-0765-000 OPEBAllCls,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
2.78 6,930.00
89.24
21.00 277.00
277.00
277.00
277.00
277.00
1,386.00
1,386.00
1,386.00
Account Total 07/31/14
1,386.00
1,386.00
01-4124-0-3702-60-0000-2100-086-0765-000 OPEBAllCls,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,386.00
1,386.00
01-4124-0-3702-60-0000-2100-040-0765-000 OPEBAllCls,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
1,386.00
1,386.00
277.00
277.00
277.00 21.00
277.00
27.00
27.00
.00
27.00
1.00
1.00
1.00
1.00
27.00 .00
24.74
2.26 1.00 .09
.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
256.00
21.00
2.26 27.00
1,281.00
105.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
Selection
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-4124-0-3902-20-0000-3130-000-0765-000 LifeClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
1,386.00
07/31/14 Regular Payroll (Contributions) 07/31/14 277.00
1,260.00
126.00
105.00
01-4124-0-3702-60-9125-2100-000-0765-000 OPEBAllCls,21st CentuFL,I BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-4124-0-3902-20-0000-2100-040-0765-000 LifeClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21.00
126.00
Account Total 07/31/14
PR15-00014
.00
256.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
.91
.09 Page 1326 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0765 - PYD 01-4124-0-3902-60-0000-2100-000-0765-000 LifeClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15.00
15.00
01-4124-0-3902-60-0000-2100-040-0765-000 LifeClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
77.00
77.00
PR15-00014
7.73 77.00
77.00
01-4124-0-3902-60-0000-2100-086-0765-000 LifeClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
77.00
77.00
.00
77.00
15.00
15.00
.00
6.45
1.29 15.00
15.00
25,000.00
70.55
15.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-4124-0-4310-00-1110-1000-040-0765-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7.73
6.45 77.00
69.27
77.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-4124-0-3902-60-9125-2100-000-0765-000 LifeClsfd,21st CentuFL,In BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
77.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
15.00
.00
13.71
1.29
25,000.00
25,000.00
BT15-00253
showcase
07/18/14
1,500.00-
23,500.00
BT15-00254
WASHINGTON DC TRIP
07/18/14
1,500.00-
22,000.00
Account Total 07/31/14
25,000.00
22,000.00
01-4124-0-4310-00-1125-1000-040-0765-000 InstMatls,21st CentuFL,In BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,000.00
5,000.00
5,000.00
01-4124-0-4310-00-1126-1000-040-0765-000 InstMatls,21st CentuEA,In BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17,500.00
17,500.00
17,500.00
01-4124-0-4320-00-0000-2100-040-0765-000 NonInstMat,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,191.00
11,191.00
.00
.00
11,191.00
Y15-00003
SCUSD/PETTY CASH CALEN15-02319 CARD
MLA WASHINGTON DC ENRICHMENT 07/18/14 TRIP
273.34
10,917.66
Y15-00003
SCUSD/PETTY CASH CALEN15-02620 CARD
MLA WASHINGTON DC ENRICHMENT 07/23/14 TRIP
273.34-
11,191.00
Account Total 07/31/14 01-4124-0-4320-00-1126-2100-040-0765-000 NonInstMat,21st CentuEA,I BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,191.00
11,191.00
5,782.00
5,782.00
5,782.00
01-4124-0-4320-00-9125-2100-040-0765-000 NonInstMat,21st CentuFL,I BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,896.00
2,896.00
2,896.00
01-4124-0-5100-00-1110-1000-040-0765-000 SUBAGREEME,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
SA15-00035
SACRAMENTO CHINESE COMMUNITY EN15-02930
SUMMER PROGRAMMING
07/29/14
Account Total 07/31/14 Selection
.00
13,500.00 13,500.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
86,500.00 .00
Page 1327 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0765 - PYD 01-4124-0-5610-00-0000-2100-040-0765-000 EquipRen,Undistrib,InsSup BT15-00253 showcase
07/18/14
1,500.00
1,500.00
P15-00150
ASTRO JUMP OF SACRAMENTO EN15-02315
SUMMER SHOWCASE VENDOR 07/18/14
500.00
1,000.00
R15-00984
SACRAMENTO THEATRICAL EN15-03010 LIGHTINGAKA STL SUMMER LTD OF SERVICE SHOWCASE 07/30/14
610.00
390.00
Account Total 07/31/14 01-4124-0-5800-00-1110-1000-040-0765-000 OthCont,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 P15-00150
ASTRO JUMP OF SACRAMENTO EN15-02295
SUMMER SHOWCASE VENDOR 07/18/14
P15-00150
ASTRO JUMP OF SACRAMENTO EN15-02305
SUMMER SHOWCASE VENDOR 07/18/14
CS15-00034
TARGET EXCELLENCE PROGRAM EN15-02932
SUMMER PROGRAMMING
.00
1,500.00
75,000.00
75,000.00
07/29/14
Account Total 07/31/14
75,000.00
75,000.00
01-4124-0-5800-00-1125-1000-040-0765-000 OthCont,21st CentuFL,Inst BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25,000.00
25,000.00
01-4124-0-5832-00-1126-1000-040-0765-000 TrnspFld,21st CentuEA,Ins BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25,000.00
25,000.00
1,110.00
.00 75,000.00
200.00
74,800.00
200.00-
75,000.00
9,000.00
66,000.00
9,000.00
.00 25,000.00 25,000.00
B15-00412
SILVERADO STAGES INC EN15-01908
STUDENT FIELD TRIPS 2014-15
07/10/14
5,000.00
20,000.00
B15-00413
RYANS EXPRESS TRANSPORTATION EN15-01928
2014-15 STUDENT FIELD TRIPS
07/10/14
5,000.00
15,000.00
B15-00414
AMADOR STAGE LINES INC EN15-01930
2014-15 STUDENT FIELD TRIPS
07/10/14
5,000.00
10,000.00
B15-00416
ELK GROVE UNIFIED SCHOOL EN15-02155 DIST TRANSPORTATION STUDENT FIELD DEPT TRIPS 2014-15
07/15/14
5,000.00
5,000.00
R15-00853
SCUSD/PETTY CASH CALEN15-02328 CARD
WASHINGTON DC TRIP
07/18/14
261.12
4,738.88
R15-00853
SCUSD/PETTY CASH CALEN15-02621 CARD
WASHINGTON DC TRIP
07/23/14
261.12-
5,000.00
B15-00442
EAN SERVICES, LLC
FIELD TRIPS AND TRANSPORTATION 07/29/14
1,000.00
4,000.00
B15-00414
AMADOR STAGE LINES INC EN15-03279
2014-15 STUDENT FIELD TRIPS
07/31/14
457.67-
4,457.67
B15-00414
AMADOR STAGE LINES INC EN15-03280
2014-15 STUDENT FIELD TRIPS
07/31/14
235.00-
4,692.67
B15-00414
AMADOR STAGE LINES INC EN15-03281
2014-15 STUDENT FIELD TRIPS
07/31/14
235.00-
4,927.67
B15-00414
AMADOR STAGE LINES INC EN15-03282
2014-15 STUDENT FIELD TRIPS
07/31/14
147.97-
5,075.64
B15-00414
AMADOR STAGE LINES INC EN15-03283
2014-15 STUDENT FIELD TRIPS
07/31/14
147.97-
5,223.61
B15-00414
AMADOR STAGE LINES INC EN15-03284
2014-15 STUDENT FIELD TRIPS
07/31/14
275.29-
5,498.90
B15-00414
AMADOR STAGE LINES INC EN15-03285
2014-15 STUDENT FIELD TRIPS
07/31/14
275.29-
5,774.19
B15-00414
AMADOR STAGE LINES INC EN15-03286
2014-15 STUDENT FIELD TRIPS
07/31/14
324.77-
6,098.96
B15-00414
AMADOR STAGE LINES INC EN15-03287
2014-15 STUDENT FIELD TRIPS
07/31/14
275.29-
6,374.25
B15-00414
AMADOR STAGE LINES INC EN15-03288
2014-15 STUDENT FIELD TRIPS
07/31/14
275.29-
6,649.54
B15-00414
AMADOR STAGE LINES INC EN15-03289
2014-15 STUDENT FIELD TRIPS
07/31/14
278.63-
6,928.17
B15-00414
AMADOR STAGE LINES INC EN15-03290
2014-15 STUDENT FIELD TRIPS
07/31/14
291.60-
7,219.77
B15-00414
AMADOR STAGE LINES INC EN15-03291
2014-15 STUDENT FIELD TRIPS
07/31/14
297.10-
7,516.87
Selection
EN15-02948
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1328 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0765 - PYD 01-4124-0-5832-00-1126-1000-040-0765-000 TrnspFld,21st CentuEA,Ins (continued) B15-00414 AMADOR STAGE LINES INC EN15-03292 2014-15 STUDENT FIELD TRIPS
07/31/14
247.54-
7,764.41
B15-00414
AMADOR STAGE LINES INC EN15-03293
2014-15 STUDENT FIELD TRIPS
07/31/14
378.90-
8,143.31
B15-00414
AMADOR STAGE LINES INC EN15-03294
2014-15 STUDENT FIELD TRIPS
07/31/14
378.90-
B15-00414
AMADOR STAGE LINES INC EX15-04227
2014-15 STUDENT FIELD TRIPS
07/31/14
457.67
8,064.54
B15-00414
AMADOR STAGE LINES INC EX15-04228
2014-15 STUDENT FIELD TRIPS
07/31/14
235.00
7,829.54
B15-00414
AMADOR STAGE LINES INC EX15-04229
2014-15 STUDENT FIELD TRIPS
07/31/14
235.00
7,594.54
B15-00414
AMADOR STAGE LINES INC EX15-04230
2014-15 STUDENT FIELD TRIPS
07/31/14
147.97
7,446.57
B15-00414
AMADOR STAGE LINES INC EX15-04231
2014-15 STUDENT FIELD TRIPS
07/31/14
147.97
7,298.60
B15-00414
AMADOR STAGE LINES INC EX15-04232
2014-15 STUDENT FIELD TRIPS
07/31/14
275.29
7,023.31
B15-00414
AMADOR STAGE LINES INC EX15-04233
2014-15 STUDENT FIELD TRIPS
07/31/14
275.29
6,748.02
B15-00414
AMADOR STAGE LINES INC EX15-04234
2014-15 STUDENT FIELD TRIPS
07/31/14
324.77
6,423.25
B15-00414
AMADOR STAGE LINES INC EX15-04235
2014-15 STUDENT FIELD TRIPS
07/31/14
275.29
6,147.96
B15-00414
AMADOR STAGE LINES INC EX15-04236
2014-15 STUDENT FIELD TRIPS
07/31/14
275.29
5,872.67
B15-00414
AMADOR STAGE LINES INC EX15-04237
2014-15 STUDENT FIELD TRIPS
07/31/14
278.63
5,594.04
B15-00414
AMADOR STAGE LINES INC EX15-04238
2014-15 STUDENT FIELD TRIPS
07/31/14
291.60
5,302.44
B15-00414
AMADOR STAGE LINES INC EX15-04239
2014-15 STUDENT FIELD TRIPS
07/31/14
297.10
5,005.34
B15-00414
AMADOR STAGE LINES INC EX15-04240
2014-15 STUDENT FIELD TRIPS
07/31/14
247.54
4,757.80
B15-00414
AMADOR STAGE LINES INC EX15-04241
2014-15 STUDENT FIELD TRIPS
07/31/14
378.90
4,378.90
B15-00414
AMADOR STAGE LINES INC EX15-04242
2014-15 STUDENT FIELD TRIPS
07/31/14
378.90
4,000.00
8,522.21
Account Total 07/31/14
25,000.00
25,000.00
01-4124-0-7311-00-0000-7210-000-0765-000 IndCateg,Undistrib,GEN AD BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13,544.00
13,544.00
13,544.00
01-4124-0-7311-00-9125-7210-000-0765-000 IndCateg,21st CentuFL,GEN BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,375.00
1,375.00
1,375.00
01-4124-0-7311-00-9126-7210-000-0765-000 IndCateg,21st CentuEA,GEN BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,718.00
1,718.00
1,718.00
Total for Location 0765 and Expense accounts
484,000.00
482,500.00
16,477.79
40,087.79
4,522.21
15,999.18
426,413.03
1,765.48
1,765.48-
Fund 01 - General, Location 0767 - Youth Dev. 01-9505-0-1103-17-1110-1000-000-0767-000 TchrTemp,RgEdK12,Instruct PR15-00014 07/31/14 Regular Payroll (Earnings) 07/31/14 01-6010-0-1221-10-0000-3140-000-0767-000 PhysReg,Undistrib,HealthS COVER POS. #14343 - ALEXIS KOREN 07/23/14 BT15-00308
20,864.00
20,864.00
01-6690-0-1221-10-0000-3140-000-0767-000 PhysReg,Undistrib,HealthS Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1329 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0767 - Youth Dev. 01-6690-0-1221-10-0000-3140-000-0767-000 PhysReg,Undistrib,HealthS BT15-00308 COVER POS. #14343 - ALEXIS KOREN 07/23/14 01-0000-0-1341-60-0000-2100-000-0767-000 AdminReg,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
29,210.00 5,445.00
5,445.00 453.79
5,445.00
5,445.00
01-0053-0-1341-60-0000-2100-000-0767-000 AdminReg,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
27,227.00
27,227.00
27,227.00
27,227.00
16,336.00
16,336.00 16,336.00
32,672.00
32,672.00 32,672.00
01-4124-0-1901-60-0000-2100-040-0767-000 OtherReg,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
30,000.00
30,000.00
01-6010-0-1901-60-0000-2100-000-0767-000 OtherReg,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21,794.00
21,794.00
21,794.00
21,794.00
62,430.00
62,430.00 62,430.00
63,774.00
63,774.00
21,794.00 .00
63,774.00
14,237.00
14,237.00
14,237.00
14,237.00
62,430.00 .00
58,443.41
3,986.59 63,774.00
.00
58,649.30
5,124.70 14,237.00 1,141.31
.00
13,095.69
1,141.31
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
19,977.85
1,816.15
5,124.70 63,774.00
29,949.28
2,722.72 30,000.00
07/31/14 Regular Payroll (Earnings) 07/31/14 Account Total 07/31/14
Selection
.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-0007-0-2301-60-0000-2100-000-0767-000 ClsfdAdReg,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,361.36
3,986.59 62,430.00
14,974.64
32,672.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-6690-0-2251-20-0000-3130-000-0767-000 SuppReg,Undistrib,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
.00
1,816.15
01-6010-0-2251-20-0000-3130-000-0767-000 SuppReg,Undistrib,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
16,336.00
07/31/14 Regular Payroll (Earnings) 07/31/14 Account Total 07/31/14
24,958.07
2,268.93
2,722.72 32,672.00
PR15-00014
.00
07/31/14 Regular Payroll (Earnings) 07/31/14 Account Total 07/31/14
PR15-00014
27,227.00
1,361.36 16,336.00
4,991.21
453.79
2,268.93
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-6010-0-1341-60-0000-2100-000-0767-000 AdminReg,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-3010-0-1341-60-0000-2100-000-0767-000 AdminReg,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
5,445.00
07/31/14 Regular Payroll (Earnings) 07/31/14 Account Total 07/31/14
PR15-00014
29,210.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1330 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0767 - Youth Dev. 01-4124-0-2301-60-0000-2100-088-0767-000 ClsfdAdReg,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
20,000.00
20,000.00 726.46
Account Total 07/31/14
20,000.00
20,000.00
01-6010-0-2301-60-0000-2100-000-0767-000 ClsfdAdReg,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
178,943.00
178,943.00
PR15-00014
178,943.00
13,750.00
13,750.00
Account Total 07/31/14
13,750.00
13,750.00
01-6690-0-2301-60-0000-2100-000-0767-000 ClsfdAdReg,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,957.00
9,957.00
2,653.00
2,653.00
2,653.00
2,653.00
01-3010-0-2401-20-0000-2100-000-0767-000 ClericReg,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,305.00
5,305.00
01-6010-0-2401-20-0000-2100-000-0767-000 ClericReg,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,305.00
2,653.00 .00
5,305.00 .00
238,151.00
238,151.00
.00
7,931.72
9,891.66 238,151.00
01-6690-0-2401-20-0000-2100-000-0767-000 ClericReg,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,778.00
2,778.00
.00
228,259.34
9,891.66
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
68,753.28
238,151.00
07/31/14 Regular Payroll (Earnings) 07/31/14 238,151.00
931.8776,685.00
7,931.72 76,685.00
4,856.30
448.70
76,685.00
76,685.00
2,428.65
224.35
931.87 76,685.00
9,127.29
829.71
448.70
Account Total 07/31/14
Selection
.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-6010-0-2401-20-0000-2100-040-0767-000 ClericReg,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
9,957.00
07/31/14 Regular Payroll (Earnings) 07/31/14 5,305.00
11,803.51
1,946.49
224.35
Account Total 07/31/14
PR15-00014
.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-4124-0-2401-20-0000-2100-040-0767-000 ClericReg,Undistrib,InsSu PR15-00014 07/31/14 Regular Payroll (Earnings) 07/31/14
11,614.31
829.71
01-0000-0-2401-20-0000-2100-162-0767-000 ClericReg,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
167,328.69
13,750.00
07/31/14 Regular Payroll (Earnings) 07/31/14 9,957.00
PR15-00014
.00
1,946.49
9,957.00
PR15-00014
178,943.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14
19,273.54
726.46
11,614.31 178,943.00
PR15-00014
.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-6010-0-2301-60-0000-2100-040-0767-000 ClsfdAdReg,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
20,000.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
2,778.00
Page 1331 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0767 - Youth Dev. 01-4124-0-2903-70-0000-2100-040-0767-000 OtherTemp,Undistrib,InsSu PR15-00003 07/14/14 Regular Payroll (Earnings) 07/14/14
648.00
648.00-
01-6010-0-2903-70-0000-2100-040-0767-000 OtherTemp,Undistrib,InsSu PR15-00003 07/14/14 Regular Payroll (Earnings) 07/14/14
2,637.00
2,637.00-
01-9505-0-2903-70-0000-2100-040-0767-000 OtherTemp,Undistrib,InsSu PR15-00003 07/14/14 Regular Payroll (Earnings) 07/14/14
387.00
387.00-
01-4124-0-2904-20-9125-2495-040-0767-000 OtherOT,21st CentuFL,Pare BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,000.00
3,000.00
3,000.00
01-4124-0-2904-20-9126-2495-040-0767-000 OtherOT,21st CentuEA,Pare Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
3,000.00
3,000.00
3,000.00
01-0000-0-3101-60-0000-2100-000-0767-000 STRSCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
717.38
717.38
717.38
01-0053-0-3101-60-0000-2100-000-0767-000 STRSCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,586.92
3,586.92
3,586.92
01-3010-0-3101-60-0000-2100-000-0767-000 STRSCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,152.15
2,152.15
2,152.15
01-4124-0-3101-60-0000-2100-040-0767-000 STRSCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
39,211.00
39,211.00
39,211.00
1,852.00
1,852.00
01-6010-0-3101-10-0000-3140-000-0767-000 STRSCert,Undistrib,Health BT15-00308 COVER POS. #14343 - ALEXIS KOREN 07/23/14 01-6010-0-3101-60-0000-2100-000-0767-000 STRSCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
6,374.71
6,374.71
6,374.71
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
01-6690-0-3101-10-0000-3140-000-0767-000 STRSCert,Undistrib,Health BT15-00308 COVER POS. #14343 - ALEXIS KOREN 07/23/14
161.27 6,374.71
6,374.71
.00
6,213.44
161.27
2,593.00
2,593.00
01-9505-0-3101-17-1110-1000-000-0767-000 STRSCert,RgEdK12,Instruct PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
145.65
145.65-
01-0000-0-3201-60-0000-2100-000-0767-000 PERSCert,Undistrib,InsSup PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
53.42
53.42-
01-0053-0-3201-60-0000-2100-000-0767-000 PERSCert,Undistrib,InsSup PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
267.08
267.08-
01-3010-0-3201-60-0000-2100-000-0767-000 PERSCert,Undistrib,InsSup PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
160.25
160.25-
01-6010-0-3201-60-0000-2100-000-0767-000 PERSCert,Undistrib,InsSup PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
320.47
320.47-
01-0000-0-3202-20-0000-2100-162-0767-000 PERSClsfd,Undistrib,InsSu Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1332 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0767 - Youth Dev. 01-0000-0-3202-20-0000-2100-162-0767-000 PERSClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
311.00
311.00 26.41
Account Total 07/31/14
311.00
311.00
01-0007-0-3202-60-0000-2100-000-0767-000 PERSClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,666.00
1,666.00
PR15-00014
.00
1,666.00
621.00
621.00
621.00
621.00
.00
1,137.00
1,137.00
8,840.00
Account Total 07/31/14
8,840.00
8,840.00
01-6010-0-3202-20-0000-2100-040-0767-000 PERSClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
27,759.00
27,759.00
PR15-00014
PR15-00014
928.91
27,759.00
7,214.00
7,214.00
PR15-00014
.00
7,214.00
7,214.00
20,888.00
20,888.00
7,214.00 .00
20,888.00
1,608.00
1,608.00
20,888.00 .00
19,520.86
1,367.14
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
6,750.02
463.98
1,367.14 20,888.00
26,603.44
1,155.56
463.98
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6010-0-3202-60-0000-2100-040-0767-000 PERSClsfd,Undistrib,InsSu Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001 Selection
27,759.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6010-0-3202-60-0000-2100-000-0767-000 PERSClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,911.09
928.91
1,155.56 27,759.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
01-6010-0-3202-20-0000-3130-000-0767-000 PERSClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
85.518,840.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
106.771,137.00
85.51 8,840.00
568.19
52.81 106.77
01-4124-0-3202-60-0000-2100-088-0767-000 PERSClsfd,Undistrib,InsSu PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 01-6010-0-3202-20-0000-2100-000-0767-000 PERSClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
134.34
52.81 .00
01-4124-0-3202-20-0000-2100-040-0767-000 PERSClsfd,Undistrib,InsSu PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 01-4124-0-3202-20-9125-2495-040-0767-000 PERSClsfd,21st CentuFL,Pa BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,531.66
621.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
26.41
134.34 1,666.00
284.59
1,666.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3202-20-0000-2100-000-0767-000 PERSClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
311.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
1,608.00
Page 1333 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0767 - Youth Dev. 01-6010-0-3202-60-0000-2100-040-0767-000 PERSClsfd,Undistrib,InsSu (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
229.12
Account Total 07/31/14
1,608.00
1,608.00
01-6690-0-3202-20-0000-2100-000-0767-000 PERSClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
325.00
325.00
01-6690-0-3202-20-0000-3130-000-0767-000 PERSClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,370.00
7,370.00
PR15-00014
7,370.00
7,370.00
1,165.00
1,165.00
267.00
267.00
Account Total 07/31/14
267.00
267.00
01-0053-0-3301-60-0000-2100-000-0767-000 SSCert,Undistrib,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,335.00
1,335.00
801.00
801.00
801.00
801.00
01-6010-0-3301-60-0000-2100-000-0767-000 SSCert,Undistrib,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,602.00
1,602.00
164.00
164.00
Account Total 07/31/14
164.00
164.00
01-0007-0-3302-60-0000-2100-000-0767-000 SSClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
873.00
873.00
Selection
.00
801.00 .00
66.77
.00
1,468.48
133.52 164.00 13.86
.00
150.14
13.86 873.00 69.99
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
734.23
1,602.00
07/31/14 Regular Payroll (Contributions) 07/31/14
07/31/14 Regular Payroll (Contributions) 07/31/14
1,223.72
111.28
133.52 1,602.00
PR15-00014
1,335.00
07/31/14 Regular Payroll (Contributions) 07/31/14 1,602.00
244.74
22.26
66.77
Account Total 07/31/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3302-20-0000-2100-162-0767-000 SSClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
97.67
111.28
01-3010-0-3301-60-0000-2100-000-0767-000 SSCert,Undistrib,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,067.33
267.00
07/31/14 Regular Payroll (Contributions) 07/31/14 1,335.00
PR15-00014
.00
22.26
1,335.00
PR15-00014
1,165.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
6,774.38
595.62
97.67 1,165.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14 1,165.00
PR15-00014
7,370.00 595.62
01-6690-0-3202-60-0000-2100-000-0767-000 PERSClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 Account Total 07/31/14 01-0000-0-3301-60-0000-2100-000-0767-000 SSCert,Undistrib,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
229.12 325.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
1,378.88
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
803.01
Page 1334 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0767 - Youth Dev. Account Total 07/31/14 01-3010-0-3302-20-0000-2100-000-0767-000 SSClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
873.00
873.00
328.00
328.00
.00
328.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
27.72 328.00
328.00
.00
01-4124-0-3302-20-0000-2100-040-0767-000 SSClsfd,Undistrib,InsSupA PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 01-4124-0-3302-20-9126-2495-040-0767-000 SSClsfd,21st CentuEA,Pare Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
69.99
27.72 57.79
921.00
300.28
921.00
57.79921.00
01-4124-0-3302-60-0000-2100-088-0767-000 SSClsfd,Undistrib,InsSupA PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
44.26
44.26-
01-4124-0-3302-70-0000-2100-040-0767-000 SSClsfd,Undistrib,InsSupA PR15-00003 07/14/14 Regular Payroll (Contributions) 07/14/14
24.55
24.55-
01-6010-0-3302-20-0000-2100-000-0767-000 SSClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
Account Total 07/31/14 01-6010-0-3302-20-0000-2100-040-0767-000 SSClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
4,749.00
4,749.00 489.38
4,749.00
4,749.00
14,666.00
14,666.00 14,666.00
3,859.00
3,859.00
Account Total 07/31/14
3,859.00
3,859.00
01-6010-0-3302-60-0000-2100-000-0767-000 SSClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,374.00
10,374.00
.00
3,859.00 .00
681.03 10,374.00
640.00
640.00
.00
681.03
115.54 640.00
640.00
170.00
170.00
9,692.97
640.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6690-0-3302-20-0000-2100-000-0767-000 SSClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,612.16
246.84 10,374.00
07/31/14 Regular Payroll (Contributions) 07/31/14 10,374.00
14,055.40
610.60
246.84
01-6010-0-3302-60-0000-2100-040-0767-000 SSClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
14,666.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
4,259.62
489.38
610.60 14,666.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6010-0-3302-20-0000-3130-000-0767-000 SSClsfd,Undistrib,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
4,749.00
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
524.46
115.54 170.00
01-6690-0-3302-20-0000-3130-000-0767-000 SSClsfd,Undistrib,Atndnce Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1335 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0767 - Youth Dev. 01-6690-0-3302-20-0000-3130-000-0767-000 SSClsfd,Undistrib,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
3,921.00
3,921.00 314.92
Account Total 07/31/14
3,921.00
3,921.00
01-6690-0-3302-60-0000-2100-000-0767-000 SSClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
608.00
608.00
PR15-00014
608.00
62.00
62.00
Account Total 07/31/14
62.00
62.00
01-0053-0-3311-60-0000-2100-000-0767-000 MediCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
312.00
312.00
187.00
187.00
.00
.00
187.00
01-6010-0-3311-60-0000-2100-000-0767-000 MediCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
187.00
187.00 .00
303.00
690.00
690.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6690-0-3311-10-0000-3140-000-0767-000 MediCert,Undistrib,Health BT15-00308 COVER POS. #14343 - ALEXIS KOREN 07/23/14
57.60 690.00
690.00
.00
424.00
38.00 3.24
38.00
38.00
204.00
204.00
.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
25.6038.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3312-60-0000-2100-000-0767-000 MediClsfd,Undistrib,InsSu Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001 Selection
25.60 38.00
632.40
57.60
424.00
01-9505-0-3311-17-1110-1000-000-0767-000 MediCert,RgEdK12,Instruct PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 01-0000-0-3312-20-0000-2100-162-0767-000 MediClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
171.39
15.61
303.00 690.00
285.97
26.03
15.61
01-6010-0-3311-10-0000-3140-000-0767-000 MediCert,Undistrib,Health BT15-00308 COVER POS. #14343 - ALEXIS KOREN 07/23/14
56.80
5.20 312.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
50.64
26.03
01-3010-0-3311-60-0000-2100-000-0767-000 MediCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
557.36
62.00
07/31/14 Regular Payroll (Contributions) 07/31/14 312.00
PR15-00014
.00
5.20
312.00
PR15-00014
608.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
3,606.08
314.92
50.64 608.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3311-60-0000-2100-000-0767-000 MediCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
3,921.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
34.76
3.24 204.00
Page 1336 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0767 - Youth Dev. 01-0007-0-3312-60-0000-2100-000-0767-000 MediClsfd,Undistrib,InsSu (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
16.38
Account Total 07/31/14
204.00
204.00
01-3010-0-3312-20-0000-2100-000-0767-000 MediClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
77.00
77.00
PR15-00014
.00
16.38 77.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
6.49 77.00
77.00
187.62
.00
70.51
6.49
01-4124-0-3312-20-0000-2100-040-0767-000 MediClsfd,Undistrib,InsSu PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
13.53
13.53-
01-4124-0-3312-60-0000-2100-088-0767-000 MediClsfd,Undistrib,InsSu PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
10.35
10.35-
01-4124-0-3312-70-0000-2100-040-0767-000 MediClsfd,Undistrib,InsSu PR15-00003 07/14/14 Regular Payroll (Contributions) 07/14/14
5.74
5.74-
01-6010-0-3312-20-0000-2100-000-0767-000 MediClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
Account Total 07/31/14 01-6010-0-3312-20-0000-2100-040-0767-000 MediClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
1,110.00
1,110.00 114.46
1,110.00
1,110.00
3,432.00
3,432.00 3,432.00
903.00
903.00
Account Total 07/31/14
903.00
903.00
01-6010-0-3312-60-0000-2100-000-0767-000 MediClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,427.00
2,427.00
.00
903.00 .00
159.28 2,427.00
150.00
150.00
.00
159.28
27.02 150.00
150.00
40.00
40.00
2,267.72
150.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6690-0-3312-20-0000-2100-000-0767-000 MediClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
845.28
57.72 2,427.00
07/31/14 Regular Payroll (Contributions) 07/31/14 2,427.00
3,289.19
142.81
57.72
01-6010-0-3312-60-0000-2100-040-0767-000 MediClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
3,432.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
995.54
114.46
142.81 3,432.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6010-0-3312-20-0000-3130-000-0767-000 MediClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
1,110.00
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
122.98
27.02 40.00
01-6690-0-3312-20-0000-3130-000-0767-000 MediClsfd,Undistrib,Atndn Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1337 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0767 - Youth Dev. 01-6690-0-3312-20-0000-3130-000-0767-000 MediClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
917.00
917.00 73.66
Account Total 07/31/14
917.00
917.00
01-6690-0-3312-60-0000-2100-000-0767-000 MediClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
142.00
142.00
PR15-00014
142.00
01-0000-0-3402-20-0000-2100-162-0767-000 HlthClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
816.00
142.00
142.00 .00
7,111.00
7,111.00
816.00
816.00 61.84
816.00
816.00
1,632.00
1,632.00
1,632.00
1,632.00
.00
PR15-00014
.00
18,759.00 2,818.44
18,759.00
18,759.00
80,551.00
80,551.00
PR15-00014
80,551.00
80,551.00
12,146.00
12,146.00
80,551.00 .00
12,146.00
12,146.00 .00
11,362.18
783.82 255.61
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
78,472.16
2,078.84
783.82 12,146.00
15,940.56
2,818.44
2,078.84
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6010-0-3402-60-0000-2100-040-0767-000 HlthClsfd,Undistrib,InsSu 07/31/14 Regular Payroll (Contributions) 07/31/14 PR15-00014 Selection
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6010-0-3402-20-0000-3130-000-0767-000 HlthClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
170.3918,759.00
07/31/14 Regular Payroll (Contributions) 07/31/14
01-6010-0-3402-20-0000-2100-040-0767-000 HlthClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,508.33
123.67 170.39
Account Total 07/31/14
PR15-00014
61.84
123.67
18,759.00
754.16
1,632.00
01-4124-0-3402-20-0000-2100-040-0767-000 HlthClsfd,Undistrib,InsSu PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 01-6010-0-3402-20-0000-2100-000-0767-000 HlthClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11.84 5,079.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
130.16
5,079.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3402-20-0000-2100-000-0767-000 HlthClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
843.34
73.66
11.84
01-6690-0-3401-10-0000-3140-000-0767-000 HlthCert,Undistrib,Health BT15-00308 COVER POS. #14343 - ALEXIS KOREN 07/23/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6010-0-3401-10-0000-3140-000-0767-000 HlthCert,Undistrib,Health BT15-00308 COVER POS. #14343 - ALEXIS KOREN 07/23/14
PR15-00014
917.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
255.61-
Page 1338 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0767 - Youth Dev. 01-6690-0-3402-20-0000-2100-000-0767-000 HlthClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,339.00
2,339.00
01-6690-0-3402-20-0000-3130-000-0767-000 HlthClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12,146.00
12,146.00
PR15-00014
2,339.00 12,146.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
920.14 12,146.00
12,146.00
.00
11,225.86
920.14
01-6010-0-3411-10-0000-3140-000-0767-000 DentalCert,Undistrib,Heal BT15-00308 COVER POS. #14343 - ALEXIS KOREN 07/23/14
334.00
334.00
01-6690-0-3411-10-0000-3140-000-0767-000 DentalCert,Undistrib,Heal BT15-00308 COVER POS. #14343 - ALEXIS KOREN 07/23/14
467.00
467.00
01-0000-0-3412-20-0000-2100-162-0767-000 DentalClsf,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
Account Total 07/31/14 01-3010-0-3412-20-0000-2100-000-0767-000 DentalClsf,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
55.00
55.00 5.53
55.00
55.00
100.00
100.00
01-6010-0-3412-20-0000-2100-000-0767-000 DentalClsf,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
100.00
100.00
Account Total 07/31/14
1,133.00
1,133.00
01-6010-0-3412-20-0000-2100-040-0767-000 DentalClsf,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,685.00
5,685.00
.00
715.00
715.00
5,685.00 .00
01-6690-0-3412-20-0000-2100-000-0767-000 DentalClsf,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
217.40
67.22 715.00
715.00
.00
141.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
647.78
67.22 57.20
141.00
5,467.60
715.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6010-0-3412-60-0000-2100-040-0767-000 DentalClsf,Undistrib,InsS PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
891.15
241.85
217.40 5,685.00
15.811,133.00
07/31/14 Regular Payroll (Contributions) 07/31/14 5,685.00
88.93
11.07
241.85
01-6010-0-3412-20-0000-3130-000-0767-000 DentalClsf,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
Selection
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
PR15-00014
100.00
15.81 1,133.00
49.47
5.53
11.07
1,133.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-4124-0-3412-20-0000-2100-040-0767-000 DentalClsf,Undistrib,InsS PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
PR15-00014
55.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
57.20141.00
Page 1339 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0767 - Youth Dev. 01-6690-0-3412-20-0000-3130-000-0767-000 DentalClsf,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
714.00
714.00
714.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
79.87 714.00
714.00
.00
634.13
79.87
01-6010-0-3431-10-0000-3140-000-0767-000 VisCert,Undistrib,HealthS BT15-00308 COVER POS. #14343 - ALEXIS KOREN 07/23/14
66.00
66.00
01-6690-0-3431-10-0000-3140-000-0767-000 VisCert,Undistrib,HealthS BT15-00308 COVER POS. #14343 - ALEXIS KOREN 07/23/14
92.00
92.00
01-0000-0-3432-20-0000-2100-162-0767-000 VisClsfd,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
Account Total 07/31/14 01-3010-0-3432-20-0000-2100-000-0767-000 VisClsfd,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
10.00
10.00 .80
10.00
10.00
20.00
20.00
01-6010-0-3432-20-0000-2100-000-0767-000 VisClsfd,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20.00
20.00
Account Total 07/31/14
303.00
303.00
01-6010-0-3432-20-0000-2100-040-0767-000 VisClsfd,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,051.00
1,051.00
.00
.00
1,051.00
195.00
195.00
.00
44.13
12.85 195.00
1,006.87
195.00
07/31/14 Regular Payroll (Contributions) 07/31/14 195.00
270.90
32.10
44.13 1,051.00
4.00-
1,051.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6010-0-3432-60-0000-2100-040-0767-000 VisClsfd,Undistrib,InsSup PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
1.61
32.10
01-6010-0-3432-20-0000-3130-000-0767-000 VisClsfd,Undistrib,Atndnc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
18.39
303.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
PR15-00014
20.00
4.00 303.00
9.20
.80
1.61
303.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-4124-0-3432-20-0000-2100-040-0767-000 VisClsfd,Undistrib,InsSup PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
PR15-00014
10.00
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
182.15
12.85 12.71
12.71-
01-6690-0-3432-20-0000-2100-000-0767-000 VisClsfd,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20.00
20.00
20.00
01-6690-0-3432-20-0000-3130-000-0767-000 VisClsfd,Undistrib,Atndnc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
194.00
194.00
194.00
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1340 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0767 - Youth Dev. 01-6690-0-3432-20-0000-3130-000-0767-000 VisClsfd,Undistrib,Atndnc (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
16.03
Account Total 07/31/14
194.00
194.00
01-0000-0-3501-60-0000-2100-000-0767-000 UnempCert,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
PR15-00014
3.00
3.00
14.00
14.00
.00
14.00
14.00
8.00
8.00
8.00
8.00
14.00 .00
01-6010-0-3501-60-0000-2100-000-0767-000 UnempCert,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8.00 .00
31.00
30.00
30.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6690-0-3501-10-0000-3140-000-0767-000 UnempCert,Undistrib,Healt BT15-00308 COVER POS. #14343 - ALEXIS KOREN 07/23/14
59.53 30.00
30.00
.00
PR15-00014
44.00
Selection
26.48-
3.36
1.36-
2.00
2.00
2.00
2.00
9.00
9.00
.00
3.36 9.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3502-20-0000-2100-000-0767-000 UnempClsfd,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
26.48
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3502-60-0000-2100-000-0767-000 UnempClsfd,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
2.00
16.92 9.00
9.00
3.00
3.00
.00
7.92-
16.92
07/31/14 Regular Payroll (Contributions) 07/31/14
3.00 6.70
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
29.53-
59.53
44.00
01-9505-0-3501-17-1110-1000-000-0767-000 UnempCert,RgEdK12,Instruc PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 01-0000-0-3502-20-0000-2100-162-0767-000 UnempClsfd,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8.14-
16.14
31.00 30.00
12.90-
26.90
16.14
01-6010-0-3501-10-0000-3140-000-0767-000 UnempCert,Undistrib,Healt BT15-00308 COVER POS. #14343 - ALEXIS KOREN 07/23/14
2.38-
5.38
26.90
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
3.00 5.38
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3501-60-0000-2100-000-0767-000 UnempCert,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
16.03
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0053-0-3501-60-0000-2100-000-0767-000 UnempCert,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
177.97
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
3.70-
Page 1341 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0767 - Youth Dev. Account Total 07/31/14 01-4124-0-3502-20-0000-2100-040-0767-000 UnempClsfd,Undistrib,InsS PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
3.00
3.00
.00
6.70 13.98
13.98-
01-4124-0-3502-60-0000-2100-088-0767-000 UnempClsfd,Undistrib,InsS 07/31/14 Regular Payroll (Contributions) 07/31/14 PR15-00014
10.71
10.71-
01-4124-0-3502-70-0000-2100-040-0767-000 UnempClsfd,Undistrib,InsS PR15-00003 07/14/14 Regular Payroll (Contributions) 07/14/14
5.94
5.94-
118.41
69.41-
01-6010-0-3502-20-0000-2100-000-0767-000 UnempClsfd,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
Account Total 07/31/14 01-6010-0-3502-20-0000-2100-040-0767-000 UnempClsfd,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
49.00
49.00
147.00
147.00
147.00
147.00
40.00
40.00
40.00
40.00
105.00
105.00
01-6010-0-3502-60-0000-2100-040-0767-000 UnempClsfd,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6.00
6.00
.00
6.00
2.00
2.00
40.00
40.00
59.72
.00
40.00
6.00
6.00
07/31/14 Regular Payroll (Contributions) 07/31/14
6.00 .00
21.93-
27.93 2.00 40.00
.00
36.19-
76.19 6.00 12.25
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
59.67-
164.67
76.19 40.00
19.72-
105.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6690-0-3502-60-0000-2100-000-0767-000 UnempClsfd,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
147.72
27.93 6.00
.72-
40.00
07/31/14 Regular Payroll (Contributions) 07/31/14
01-6690-0-3502-20-0000-3130-000-0767-000 UnempClsfd,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
Selection
.00
164.67 105.00
PR15-00014
147.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6690-0-3502-20-0000-2100-000-0767-000 UnempClsfd,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
118.41
59.72
105.00
PR15-00014
.00
147.72
Account Total 07/31/14
PR15-00014
49.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6010-0-3502-60-0000-2100-000-0767-000 UnempClsfd,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
49.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6010-0-3502-20-0000-3130-000-0767-000 UnempClsfd,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
49.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
6.25-
Page 1342 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0767 - Youth Dev. Account Total 07/31/14 01-0000-0-3601-60-0000-2100-000-0767-000 WCCert,Undistrib,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
6.00
6.00
120.00
120.00 10.03
120.00
120.00
01-0053-0-3601-60-0000-2100-000-0767-000 WCCert,Undistrib,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
602.00
602.00
PR15-00014
602.00
602.00
361.00
361.00
361.00
361.00
602.00 .00
01-6010-0-3601-60-0000-2100-000-0767-000 WCCert,Undistrib,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
361.00 .00
461.00
1,204.00
1,204.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
100.30 1,204.00
01-6690-0-3601-10-0000-3140-000-0767-000 WCCert,Undistrib,HealthSv BT15-00308 COVER POS. #14343 - ALEXIS KOREN 07/23/14
1,204.00
.00
PR15-00014
646.00 39.02
59.00
59.00 4.96
59.00
59.00
01-0007-0-3602-60-0000-2100-000-0767-000 WCClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
315.00
315.00
PR15-00014
PR15-00014
.00
4.96
25.22 315.00
315.00
117.00
117.00
.00
117.00 9.92
117.00
117.00
289.78
25.22
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
54.04
315.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3602-20-0000-2100-000-0767-000 WCClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
39.0259.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
1,103.70
100.30
646.00
01-9505-0-3601-17-1110-1000-000-0767-000 WCCert,RgEdK12,Instruct PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 01-0000-0-3602-20-0000-2100-162-0767-000 WCClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
330.91
30.09
461.00 1,204.00
551.86
50.14
30.09
01-6010-0-3601-10-0000-3140-000-0767-000 WCCert,Undistrib,HealthSv BT15-00308 COVER POS. #14343 - ALEXIS KOREN 07/23/14
109.97
10.03
50.14
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3601-60-0000-2100-000-0767-000 WCCert,Undistrib,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12.25 120.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
.00
107.08
9.92
01-4124-0-3602-20-0000-2100-040-0767-000 WCClsfd,Undistrib,InsSupA Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1343 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0767 - Youth Dev. 01-4124-0-3602-20-0000-2100-040-0767-000 WCClsfd,Undistrib,InsSupA PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
20.60
20.60-
01-4124-0-3602-60-0000-2100-088-0767-000 WCClsfd,Undistrib,InsSupA PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
16.06
16.06-
01-4124-0-3602-70-0000-2100-040-0767-000 WCClsfd,Undistrib,InsSupA PR15-00003 07/14/14 Regular Payroll (Contributions) 07/14/14
14.32
14.32-
01-6010-0-3602-20-0000-2100-000-0767-000 WCClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
1,696.00
1,696.00 175.30
Account Total 07/31/14
1,696.00
1,696.00
01-6010-0-3602-20-0000-2100-040-0767-000 WCClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,264.00
5,264.00
PR15-00014
5,264.00
5,264.00
1,379.00
1,379.00 1,379.00
3,924.00
3,924.00
Account Total 07/31/14
3,924.00
3,924.00
01-6010-0-3602-60-0000-2100-040-0767-000 WCClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
304.00
304.00
PR15-00014
5,264.00 .00
1,379.00 .00
.00
43.01 304.00
.00
62.00
62.00
01-6690-0-3602-20-0000-3130-000-0767-000 WCClsfd,Undistrib,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,409.00
1,409.00
Selection
1,409.00 113.28
1,409.00
1,409.00
220.00
220.00
.00
1,295.72
113.28
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
58.2762.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6690-0-3602-60-0000-2100-000-0767-000 WCClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
260.99
43.01 58.27
01-6690-0-3602-20-0000-2100-000-0767-000 WCClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,667.31
256.69 304.00
07/31/14 Regular Payroll (Contributions) 07/31/14
01-6010-0-3602-70-0000-2100-040-0767-000 WCClsfd,Undistrib,InsSupA PR15-00003 07/14/14 Regular Payroll (Contributions) 07/14/14
PR15-00014
88.11
256.69
304.00
1,290.89
3,924.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
5,045.39
218.61
88.11 1,379.00
1,520.70
175.30
218.61
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6010-0-3602-60-0000-2100-000-0767-000 WCClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6010-0-3602-20-0000-3130-000-0767-000 WCClsfd,Undistrib,Atndnce BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
1,696.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
220.00
Page 1344 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0767 - Youth Dev. 01-6690-0-3602-60-0000-2100-000-0767-000 WCClsfd,Undistrib,InsSupA (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
18.34 220.00
220.00
.00
18.34
01-9505-0-3602-70-0000-2100-040-0767-000 WCClsfd,Undistrib,InsSupA PR15-00003 07/14/14 Regular Payroll (Contributions) 07/14/14 01-0000-0-3701-60-0000-2100-000-0767-000 OPEBAllCer,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
8.55 277.00
277.00 21.00
277.00
277.00
01-0053-0-3701-60-0000-2100-000-0767-000 OPEBAllCer,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,386.00
1,386.00
PR15-00014
PR15-00014
1,386.00
1,386.00
832.00
832.00
832.00
832.00
01-6010-0-3701-60-0000-2100-000-0767-000 OPEBAllCer,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,049.00
01-0000-0-3702-20-0000-2100-162-0767-000 OPEBAllCls,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,049.00
277.00
1,762.00 3,049.00 .00
277.00
277.00 21.00
277.00
831.00
831.00
.00
21.00
63.00 831.00
831.00
554.00
554.00
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
768.00
63.00 554.00 42.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
256.00
831.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3702-20-0000-2100-000-0767-000 OPEBAllCls,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,818.00
231.00 2,467.00
07/31/14 Regular Payroll (Contributions) 07/31/14 277.00
769.00
63.00
2,467.00
01-0007-0-3702-60-0000-2100-000-0767-000 OPEBAllCls,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
Selection
.00
3,049.00
Account Total 07/31/14
PR15-00014
832.00
231.00 3,049.00
1,281.00
105.00
1,762.00
01-6690-0-3701-10-0000-3140-000-0767-000 OPEBAllCer,Undistrib,Heal BT15-00308 COVER POS. #14343 - ALEXIS KOREN 07/23/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
1,386.00
63.00
01-6010-0-3701-10-0000-3140-000-0767-000 OPEBAllCer,Undistrib,Heal BT15-00308 COVER POS. #14343 - ALEXIS KOREN 07/23/14
256.00
21.00
105.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3701-60-0000-2100-000-0767-000 OPEBAllCer,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8.55277.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
201.66
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
512.00
Page 1345 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0767 - Youth Dev. Account Total 07/31/14 01-4124-0-3702-20-0000-2100-040-0767-000 OPEBAllCls,Undistrib,InsS PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
554.00
554.00
.00
01-4124-0-3702-60-0000-2100-088-0767-000 OPEBAllCls,Undistrib,InsS 07/31/14 Regular Payroll (Contributions) 07/31/14 PR15-00014 01-6010-0-3702-20-0000-2100-000-0767-000 OPEBAllCls,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
8,594.00 8,594.00
8,594.00
29,938.00
29,938.00
5,544.00
5,544.00
Account Total 07/31/14
5,544.00
5,544.00
01-6010-0-3702-60-0000-2100-000-0767-000 OPEBAllCls,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,812.00
10,812.00
.00
832.00
832.00
5,544.00 .00
.00
832.00
832.00
554.00
554.00
01-6690-0-3702-20-0000-3130-000-0767-000 OPEBAllCls,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
832.00 .00
5,544.00
5,544.00
554.00
554.00
.00
420.00
42.00 554.00
554.00
5,124.00
554.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
210.00
420.00 5,544.00
622.00
554.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6690-0-3702-60-0000-2100-000-0767-000 OPEBAllCls,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,140.00
672.00
210.00
01-6690-0-3702-20-0000-2100-000-0767-000 OPEBAllCls,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,208.00
336.00 10,812.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
28,783.00
1,155.00
672.00
01-6010-0-3702-60-0000-2100-040-0767-000 OPEBAllCls,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
29,938.00
07/31/14 Regular Payroll (Contributions) 07/31/14 10,812.00
7,754.00
840.00
336.00
10,812.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
PR15-00014
42.00-
1,155.00 29,938.00
PR15-00014
42.00
8,594.00
07/31/14 Regular Payroll (Contributions) 07/31/14 29,938.00
PR15-00014
105.00-
840.00
01-6010-0-3702-20-0000-2100-040-0767-000 OPEBAllCls,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 Account Total 07/31/14 01-6010-0-3702-20-0000-3130-000-0767-000 OPEBAllCls,Undistrib,Atnd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
105.00
8,594.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
42.00
.00
512.00
42.00
01-0000-0-3901-60-0000-2100-000-0767-000 LifeCert,Undistrib,InsSup Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1346 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0767 - Youth Dev. 01-0000-0-3901-60-0000-2100-000-0767-000 LifeCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
16.00
16.00 1.31
Account Total 07/31/14
16.00
16.00
01-0053-0-3901-60-0000-2100-000-0767-000 LifeCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
79.00
79.00
PR15-00014
79.00
47.00
47.00
47.00
47.00
01-6010-0-3901-60-0000-2100-000-0767-000 LifeCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
.00
172.00
7.00
172.00
01-0000-0-3902-20-0000-2100-162-0767-000 LifeClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
172.00
172.00 .00
9.00
1.00
1.00
07/31/14 Regular Payroll (Contributions) 07/31/14
.11
Account Total 07/31/14
1.00
1.00
01-0007-0-3902-60-0000-2100-000-0767-000 LifeClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
46.00
46.00
.00
46.00
2.00
2.00
.00
2.00
.00
01-4124-0-3902-60-0000-2100-088-0767-000 LifeClsfd,Undistrib,InsSu PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
3.87
.22 2.00
42.13
2.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-4124-0-3902-20-0000-2100-040-0767-000 LifeClsfd,Undistrib,InsSu PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
.11
3.87 46.00
.89
46.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3902-20-0000-2100-000-0767-000 LifeClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
157.66
14.34
9.00 1.00
43.06
3.94
14.34
01-6690-0-3901-10-0000-3140-000-0767-000 LifeCert,Undistrib,Health BT15-00308 COVER POS. #14343 - ALEXIS KOREN 07/23/14
PR15-00014
6.56
7.00 172.00
72.44
47.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
3.94
01-6010-0-3901-10-0000-3140-000-0767-000 LifeCert,Undistrib,Health BT15-00308 COVER POS. #14343 - ALEXIS KOREN 07/23/14
PR15-00014
79.00 6.56
79.00
14.69
1.31
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3901-60-0000-2100-000-0767-000 LifeCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
16.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
1.78
.22 .46
.46-
2.58
2.58-
Page 1347 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0767 - Youth Dev. 01-6010-0-3902-20-0000-2100-000-0767-000 LifeClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
34.00
34.00 4.31
Account Total 07/31/14
34.00
34.00
01-6010-0-3902-20-0000-2100-040-0767-000 LifeClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
136.00
136.00
PR15-00014
136.00
22.00
22.00
Account Total 07/31/14
22.00
22.00
01-6010-0-3902-60-0000-2100-000-0767-000 LifeClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
604.00
604.00
47.00
47.00
.00
.00
47.00
47.00
3.00
3.00
01-6690-0-3902-20-0000-3130-000-0767-000 LifeClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
23.00
23.00
47.00 .00
3.00 23.00 1.93
23.00
23.00
2.00
2.00
34.09
12.91
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6690-0-3902-60-0000-2100-000-0767-000 LifeClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
562.68
41.32
12.91
01-6690-0-3902-20-0000-2100-000-0767-000 LifeClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20.43
1.57 604.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
5.21
41.32
01-6010-0-3902-60-0000-2100-040-0767-000 LifeClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
130.79
22.00
07/31/14 Regular Payroll (Contributions) 07/31/14 604.00
PR15-00014
.00
1.57
604.00
PR15-00014
136.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
29.69
4.31
5.21 136.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6010-0-3902-20-0000-3130-000-0767-000 LifeClsfd,Undistrib,Atndn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
34.00
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
21.07
1.93 2.00
07/31/14 Regular Payroll (Contributions) 07/31/14
.18
1.82
Account Total 07/31/14 01-0000-0-4310-00-1110-1000-000-0767-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2.00
2.00
11,605.00
11,605.00
11,605.00
01-0007-0-4310-00-1110-1000-000-0767-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,653.00
5,653.00
5,653.00
01-0053-0-4310-00-1110-1000-000-0767-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
701.00
701.00
701.00
Selection
.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
.18
Page 1348 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0767 - Youth Dev. 01-3010-0-4310-00-1110-1000-000-0767-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-3725-0-4310-00-1110-1000-040-0767-000 InstMatls,RgEdK12,Instruc P14-04483 SCHOOL DATEBOOKS, INC EN15-01560 Year End Closing
6,818.00
6,818.00
07/01/14
6,818.00 783.88
783.88-
01-4124-0-4310-00-1125-1000-040-0767-000 InstMatls,21st CentuFL,In BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,000.00
15,000.00
15,000.00
01-4124-0-4310-00-1126-1000-040-0767-000 InstMatls,21st CentuEA,In BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,000.00
10,000.00
10,000.00
01-6010-0-4310-00-1110-1000-040-0767-000 InstMatls,RgEdK12,Instruc Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
50,000.00
50,000.00
50,000.00
B15-00440
RALEY'S
BT15-00159
COPIERS
07/10/14
1,000.00-
EN15-01884
PURCHASES FOR STUDENT MTGS/ACTIVITIES 07/10/14
BT15-00216
CAL-CARD CHARGES
07/16/14
500.00-
BT15-00217
1,500.00-
49,000.00 1,500.00
47,500.00 47,000.00
PARKING/MILEAGE
07/16/14
R15-00827
SCUSD/PETTY CASH CALEN15-02216 CARD
CAL-CARD LYNN JUNE
07/16/14
754.90
44,745.10
R15-00827
SCUSD/PETTY CASH CALEN15-02217 CARD
CAL-CARD LYNN JUNE
07/16/14
754.90-
45,500.00
Y15-00001
SCUSD/PETTY CASH CALEN15-02218 CARD
LYNN CAL-CARD - JUNE
07/16/14
754.90
44,745.10
BT15-00228
REIMBURSEMENT
07/17/14
500.00-
BT15-00284
SUMMER SHOWCASE
07/22/14
7,500.00-
LYNN CAL-CARD - JUNE
07/23/14
Y15-00001
SCUSD/PETTY CASH CALEN15-02627 CARD
45,500.00
44,245.10 36,745.10 754.90-
37,500.00
Account Total 07/31/14
50,000.00
39,000.00
01-6690-0-4310-00-1110-1000-000-0767-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
61,717.00
61,717.00
61,717.00
1,000.00-
60,717.00
BT15-00159
COPIERS
07/10/14
Account Total 07/31/14 01-9505-0-4310-00-1110-1000-040-0767-000 InstMatls,RgEdK12,Instruc P15-00019 CHERI CHORD EN15-00463 SUMMER MATTERS CLASSROOM07/01/14 SUPPLIES 01-0000-0-4320-00-0000-2100-000-0767-000 NonInstMat,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-0812-0-4320-00-0000-2100-000-0767-000 NonInstMat,Undistrib,InsS R15-00826 SCUSD/PETTY CASH CALEN15-02275 CARD CAL-CARD - STACEY JUNE P15-00226
61,717.00
60,717.00
1,500.00
.00
.00
.00
729.17 5,000.00
729.17-
5,000.00
5,000.00
07/17/14
2,025.10
2,025.10-
A-1 EMBROIDERY
EN15-02615
HEALTH AND EDUCATION CONFERENCE 07/23/14
1,566.00
3,591.10-
EN15-02616
P15-00243
A-1 EMBROIDERY
STREAT TEAM
07/23/14
1,051.38
4,642.48-
R15-00826
SCUSD/PETTY CASH CALEN15-02625 CARD
CAL-CARD - STACEY JUNE
07/23/14
2,025.10-
2,617.38-
P15-00227
A-1 EMBROIDERY
GO'BNANAS - SUMMER SHOWCASE 07/24/14
544.32
3,161.70-
Selection
EN15-02669
Account Total 07/31/14 .00 .00 3,161.70 Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
.00 Page 1349 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0767 - Youth Dev. 01-3010-0-4320-00-0000-2100-000-0767-000 NonInstMat,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,000.00
01-4124-0-4320-00-0000-2100-040-0767-000 NonInstMat,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
150,000.00
5,000.00
5,000.00
150,000.00
150,000.00
BT15-00246
Showcase
07/18/14
100,000.00-
50,000.00
BT15-00252
FIELD TRIPS/TRANSPORTATION 07/18/14
1,500.00-
Y15-00003
SCUSD/PETTY CASH CALEN15-02319 CARD
MLA WASHINGTON DC ENRICHMENT 07/18/14 TRIP
Y15-00003
SCUSD/PETTY CASH CALEN15-02620 CARD
MLA WASHINGTON DC ENRICHMENT 07/23/14 TRIP
BT15-00332
SUMMER PROGRAMS
07/29/14
48,500.00 273.35
48,226.65
273.35-
48,500.00
25,000.00-
Account Total 07/31/14
150,000.00
23,500.00
01-6010-0-4320-00-0000-2100-040-0767-000 NonInstMat,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
50,000.00
50,000.00
CHB15-00102
U S BANK/SCUSD
EN15-01912
OFFICE DEPOT- YOUTH ENGAGEMENT 07/10/14 SERVICES
CHB15-00099
SCUSD/PAPER
EN15-01917
SHARED PAPER
C15-00016
LYNN M. JUHLIN
EN15-02252
MISCELLANEOUS EXPENSES
P15-00173
HD BALLOONS & PARTY SUPPLY EN15-02603
P15-00173
HD BALLOONS & PARTY SUPPLY EN15-02640
C15-00031
FRESH PRODUCERS
CHB15-00102
23,500.00 .00
.00 50,000.00
18,000.00
32,000.00
07/10/14
600.00
31,400.00
07/17/14
187.94
31,212.06
HEALTH AND EDUCATION CONFERENCE 07/23/14
358.05
30,854.01
HEALTH AND EDUCATION CONFERENCE 07/24/14
358.05-
31,212.06
EN15-02643
SUMMER SHOWCASE EVENTS
374.30
30,837.76
U S BANK/SCUSD
EN15-03065
OFFICE DEPOT- YOUTH ENGAGEMENT 07/31/14 SERVICES
157.50-
30,995.26
CHB15-00102
U S BANK/SCUSD
EN15-03066
OFFICE DEPOT- YOUTH ENGAGEMENT 07/31/14 SERVICES
122.81-
31,118.07
C15-00016
LYNN M. JUHLIN
EN15-03167
MISCELLANEOUS EXPENSES
187.94-
CHB15-00102
U S BANK/SCUSD
EX15-03847
OFFICE DEPOT- YOUTH ENGAGEMENT 07/31/14 SERVICES
157.50
31,148.51
CHB15-00102
U S BANK/SCUSD
EX15-03848
OFFICE DEPOT- YOUTH ENGAGEMENT 07/31/14 SERVICES
122.81
31,025.70
C15-00016
LYNN M. JUHLIN
EX15-03995
MISCELLANEOUS EXPENSES
4.33
31,021.37
07/24/14
07/31/14
07/31/14
Account Total 07/31/14
50,000.00
50,000.00
01-6690-0-4320-00-0000-2100-000-0767-000 NonInstMat,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,000.00
5,000.00
CHB15-00102
U S BANK/SCUSD
OFFICE DEPOT- YOUTH ENGAGEMENT 07/10/14 SERVICES
R15-00827
SCUSD/PETTY CASH CALEN15-02216 CARD
CAL-CARD LYNN JUNE
R15-00827
SCUSD/PETTY CASH CALEN15-02217 CARD
Y15-00001 Y15-00001
18,693.99
284.64 5,000.00
2,000.00
3,000.00
07/16/14
561.80
2,438.20
CAL-CARD LYNN JUNE
07/16/14
561.80-
3,000.00
SCUSD/PETTY CASH CALEN15-02218 CARD
LYNN CAL-CARD - JUNE
07/16/14
561.80
2,438.20
SCUSD/PETTY CASH CALEN15-02627 CARD
LYNN CAL-CARD - JUNE
07/23/14
561.80-
3,000.00
CHB15-00102
U S BANK/SCUSD
EN15-03065
OFFICE DEPOT- YOUTH ENGAGEMENT 07/31/14 SERVICES
17.50-
3,017.50
CHB15-00102
U S BANK/SCUSD
EN15-03066
OFFICE DEPOT- YOUTH ENGAGEMENT 07/31/14 SERVICES
13.65-
CHB15-00102
U S BANK/SCUSD
EX15-03847
OFFICE DEPOT- YOUTH ENGAGEMENT 07/31/14 SERVICES
Selection
EN15-01912
31,306.01
3,031.15 17.50
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
3,013.65 Page 1350 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0767 - Youth Dev. 01-6690-0-4320-00-0000-2100-000-0767-000 NonInstMat,Undistrib,InsS (continued) CHB15-00102 U S BANK/SCUSD EX15-03848 OFFICE DEPOT- YOUTH ENGAGEMENT 07/31/14 SERVICES
13.65
Account Total 07/31/14
5,000.00 01-9330-0-4320-00-0000-2100-000-0767-000 NonInstMat,Undistrib,InsS C15-00022 JESSICA BENTOVOJA EN15-02671 KERN COUNTY AMERICORPS END 07/24/14 OF YEAR CELEBRATION
5,000.00
1,968.85
3,000.00
31.15
25.53
25.53-
01-9505-0-4320-00-0000-2100-000-0767-000 NonInstMat,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,000.00
10,000.00
10,000.00
01-6690-0-4390-00-0000-2100-000-0767-000 Reserve,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
742,552.00
742,552.00
742,552.00
43,063.00-
699,489.00
BT15-00308
COVER POS. #14343 - ALEXIS KOREN 07/23/14 Account Total 07/31/14
742,552.00
699,489.00
01-9505-0-4390-00-0000-2100-000-0767-000 Reserve,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
32,422.00
32,422.00
32,422.00
01-9577-0-4390-00-0000-2100-000-0767-000 Reserve,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,000.00
15,000.00
15,000.00
01-3010-0-5100-00-1110-1000-000-0767-000 SUBAGREEME,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14,884.00
14,884.00
14,884.00
01-4124-0-5100-00-1110-1000-000-0767-000 SUBAGREEME,RgEdK12,Instru BT15-00332 SUMMER PROGRAMS SA15-00035
SACRAMENTO CHINESE COMMUNITY EN15-02930
SUMMER PROGRAMMING
07/29/14
BT15-00308
.00
25,000.00
07/29/14
Account Total 07/31/14 01-6010-0-5100-00-1110-1000-040-0767-000 SUBAGREEME,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
.00
25,000.00 12,500.00
.00
25,000.00
3,467,964.29
3,467,964.29
3,467,964.29
30,759.00-
3,437,205.29
COVER POS. #14343 - ALEXIS KOREN 07/23/14
12,500.00
12,500.00 .00
SA15-00089
ROBERTS FAMILY DEVELOPMENT EN15-02914 CTR
SUMMER PROGRAMMING
07/29/14
12,000.00
3,425,205.29
SA15-00089
ROBERTS FAMILY DEVELOPMENT EN15-02923 CTR
SUMMER PROGRAMMING
07/29/14
12,000.00-
3,437,205.29
SA15-00034
CITY OF SACRAMENTO EN15-02928 REVENUE DIVISION SUMMER PROGRAMMING
07/29/14
375.00
3,436,830.29
SA15-00036
TARGET EXCELLENCE PROGRAM EN15-02931
07/29/14
34,500.00
3,402,330.29
SUMMER PROGRAMMING
Account Total 07/31/14 01-6010-0-5210-00-0000-2100-040-0767-000 InDistMile,Undistrib,InsS BT15-00217 PARKING/MILEAGE 07/16/14
3,467,964.29
3,437,205.29
34,875.00
.00
1,500.00
1,500.00
V15-00070
SCUSD/PETTY CASH CALEN15-02214 CARD
STACEY CAL-CARD - JUNE
07/16/14
14.00
1,486.00
V15-00079
TERA REYNOLDS
EN15-02331
TERA MILEAGE FEB - JUNE
07/18/14
469.06
1,016.94
V15-00070
SCUSD/PETTY CASH CALEN15-02624 CARD
STACEY CAL-CARD - JUNE
07/23/14
14.00-
1,030.94
V15-00079
TERA REYNOLDS
TERA MILEAGE FEB - JUNE
07/31/14
469.06-
1,500.00
EN15-03305
Account Total 07/31/14 Selection
.00
1,500.00
.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
.00 Page 1351 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Account Balance
Expenditure
Fund 01 - General, Location 0767 - Youth Dev. 01-6010-0-5220-00-0000-2100-040-0767-000 OutDistMil,Undistrib,InsS V14-02535 STACEY BELL AP15-00034 Liability released due to final payment 07/31/14 01-0000-0-5230-00-0000-2100-000-0767-000 Travel,Undistrib,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7.993,500.00
3,500.00
7.99 3,500.00
V15-00076
SCUSD/PETTY CASH CALEN15-02318 CARD
ALIYA CAL-CARD JUNE
07/18/14
511.98
2,988.02
V15-00076
SCUSD/PETTY CASH CALEN15-02619 CARD
ALIYA CAL-CARD JUNE
07/23/14
511.98-
3,500.00
Account Total 07/31/14 01-6010-0-5230-00-0000-2100-040-0767-000 Travel,Undistrib,InsSupAd BT15-00216 CAL-CARD CHARGES 07/16/14
3,500.00
3,500.00
.00
500.00
500.00
V15-00069
SCUSD/PETTY CASH CALEN15-02212 CARD
CAL-CARD STACEY - JUNE
07/16/14
59.99
V15-00069
SCUSD/PETTY CASH CALEN15-02623 CARD
CAL-CARD STACEY - JUNE
07/23/14
59.99-
V14-02535
STACEY BELL
Liability released due to final payment 07/31/14
AP15-00034
Account Total 07/31/14
.00
500.00
.00
07/01/14
300.00
V15-00032
MISCELLANEOUS VENDORS EN15-02210
TF - CBT TRAINING
07/16/14
300.00-
V15-00032
MISCELLANEOUS VENDORS EX15-02092
TF - CBT TRAINING
07/16/14
V15-00032
MISCELLANEOUS VENDORS EN15-02210
TF - CBT TRAINING
07/16/14
V15-00032
MISCELLANEOUS VENDORS EX15-02092
TF - CBT TRAINING
07/16/14
Account Total 07/31/14 01-9652-0-5230-00-0000-2100-040-0767-000 Travel,Undistrib,InsSupAd V14-01726 SCUSD/TRAVEL CAL CARD AP15-00028 Liability released due to final payment 07/31/14
CHB15-00133
RAY MORGAN/SCUSD
07/15/14
EN15-02132
CANNON COPIER RENTAL
07/15/14
BT15-00284
SUMMER SHOWCASE
07/22/14
500.00
.00
.00
.00
300.00.00 300.00-
300.00
300.00
300.00-
300.00-
.00 300.00
.00
.00
.00
512.51
12.51-
300.00
01-9652-0-5235-00-1110-1000-073-0767-000 NonEmpTrvl,RgEdK12,Instru V14-01726 SCUSD/TRAVEL CAL CARD AP15-00028 Liability released due to final payment 07/31/14 01-6010-0-5610-00-0000-2100-040-0767-000 EquipRen,Undistrib,InsSup BT15-00195 TO CORRECT CH15-000147
440.01 12.51-
01-6690-0-5230-00-0000-2100-040-0767-000 Travel,Undistrib,InsSupAd V15-00032 MISCELLANEOUS VENDORS EN15-00510 TF - CBT TRAINING
Account Total 07/31/14 01-6690-0-5230-00-0000-3130-040-0767-000 Travel,Undistrib,AtndnceS V15-00032 MISCELLANEOUS VENDORS EN15-00510 TF - CBT TRAINING 07/01/14
.00
300.00-
300.00 1,197.84-
1,197.84
1,678.92-
1,678.92
1,000.00
1,000.00 1,000.00
7,500.00
.00 7,500.00
P15-00172
HD BALLOONS & PARTY SUPPLY EN15-02514
SHOWCASE SUMMER EVENTS
07/22/14
3,255.00
4,245.00
P15-00171
ALL ABOUT FUN PARTY RENTALS EN15-02517
SUMMER SHOWCASE EVENTS
07/22/14
1,125.00
3,120.00
P15-00172
HD BALLOONS & PARTY SUPPLY EN15-02638
SHOWCASE SUMMER EVENTS
07/24/14
3,255.00-
6,375.00
P15-00172
HD BALLOONS & PARTY SUPPLY EN15-02639
SHOWCASE SUMMER EVENTS
07/24/14
2,495.50
3,879.50
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1352 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0767 - Youth Dev. 01-6010-0-5610-00-0000-2100-040-0767-000 EquipRen,Undistrib,InsSup (continued) P15-00173 HD BALLOONS & PARTY SUPPLY EN15-02641 HEALTH AND EDUCATION CONFERENCE 07/24/14
303.80
3,575.70
R15-00968
NATIONAL CONSTRUCTION EN15-03004 RENTALS
YDSS SUMMER SHOWCASE EVENT 07/30/14
888.62
2,687.08
R15-00983
HD BALLOONS & PARTY SUPPLY EN15-03005
HEALTH AND EDUCATION CONFERENCE 07/30/14
1,204.35
1,482.73
R15-00983
HD BALLOONS & PARTY SUPPLY EN15-03007
HEALTH AND EDUCATION CONFERENCE 07/30/14
1,204.35-
2,687.08
R15-00983
HD BALLOONS & PARTY SUPPLY EN15-03008
HEALTH AND EDUCATION CONFERENCE 07/30/14 Account Total 07/31/14
01-6010-0-5610-00-1110-1000-040-0767-000 EquipRen,RgEdK12,Instruct BT15-00159 COPIERS CHB15-00133 CHB15-00133
RAY MORGAN/SCUSD RAY MORGAN/SCUSD
162.75 .00
07/10/14
EN15-01916
CANNON COPIER RENTAL
07/10/14
BT15-00195
TO CORRECT CH15-000147
07/15/14
EN15-02131
CANNON COPIER RENTAL
07/15/14
Account Total 07/31/14 01-6690-0-5610-00-0000-2100-040-0767-000 EquipRen,Undistrib,InsSup BT15-00159 COPIERS
8,500.00
5,975.67
2,524.33 .00
1,000.00
1,000.00 1,000.00
.00
1,000.00-
1,000.001,000.00-
.00
07/10/14
.00
.00
.00 .00
1,000.00
1,000.00
CHB15-00133
RAY MORGAN/SCUSD
EN15-01916
CANNON COPIER RENTAL
07/10/14
1,000.00
.00
CHB15-00133
RAY MORGAN/SCUSD
EN15-02131
CANNON COPIER RENTAL
07/15/14
1,000.00-
1,000.00
CHB15-00133
RAY MORGAN/SCUSD
EN15-02132
CANNON COPIER RENTAL
07/15/14
1,000.00
.00
Account Total 07/31/14 01-6010-0-5620-00-0000-8700-040-0767-000 BldngRntl,Undistrib,Rent/ BT15-00247 TO CORRECT R15-00824 P15-00175
.00
07/18/14
1,000.00
1,000.00
.00
500.00
500.00
CITY OF SACRAMENTO EN15-02299 REVENUE DIVISION SUMMER MATTERS SHOWCASE EVENT 07/18/14
500.00
.00
Account Total 07/31/14 01-6010-0-5730-00-1110-1000-040-0767-000 FldTrpsDis,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
.00
500.00
11,593.00
11,593.00
11,593.00
01-0000-0-5800-00-1110-1000-000-0767-000 OthCont,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,000.00
15,000.00
15,000.00
01-3010-0-5800-00-1110-1000-000-0767-000 OthCont,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25,000.00
25,000.00
25,000.00
25,000.00
25,000.00
SA15-00079
YOUTH DEVELOPMENT NETWORK EN15-02195
SYLP - WAY UP CSUS CAMP
07/16/14
Account Total 07/31/14 01-4124-0-5800-00-1110-1000-040-0767-000 OthCont,RgEdK12,Instruct BT15-00246 Showcase BT15-00254 P15-00150 Selection
ASTRO JUMP OF SACRAMENTO EN15-02295
WASHINGTON DC TRIP
500.00
8,500.00
07/18/14
100,000.00
07/18/14
1,500.00-
8,500.00
SUMMER SHOWCASE VENDOR 07/18/14
16,500.00 .00 100,000.00 98,500.00
200.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
98,300.00
Page 1353 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Pay To Name
Ref#
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0767 - Youth Dev. 01-4124-0-5800-00-1110-1000-040-0767-000 OthCont,RgEdK12,Instruct (continued) P15-00150 ASTRO JUMP OF SACRAMENTO EN15-02305 SUMMER SHOWCASE VENDOR 07/18/14 Account Total 07/31/14 01-6010-0-5800-00-0000-2100-040-0767-000 OthCont,Undistrib,InsSupA P15-00018 ALIYA HOLMES EN15-00252 GIRL INSPIRED
200.00.00
98,500.00
.00
07/01/14
98,500.00 .00
165.98
165.98-
BT15-00141
FED EX
07/10/14
1,000.00
834.02
BT15-00143
BLANKETS
07/10/14
5,000.00
5,834.02
EN15-01876
DELIVERY OF PACKAGES
07/10/14
B15-00362
FEDEX
500.00
5,334.02
B15-00438
ITALIAN IMPORTING CO. EN15-01881
B15-00439
HOSPITALITY/FOOD FOR STUDENT 07/10/14 MEETINGS AND EVENTS
1,500.00
3,834.02
WORLD OF GOOD TASTES EN15-01883 INC LA BOU ACCT HOSPITALITY/FOOD # FOR STUDENT 07/10/14 MEETINGS AND EVENTS
2,500.00
1,334.02
500.00-
1,334.02
BT15-00209
TO CORRECT R15-00642
07/15/14
500.00-
834.02
B15-00362
FEDEX
EN15-02156
DELIVERY OF PACKAGES
07/15/14
B15-00362
FEDEX
EN15-02157
DELIVERY OF PACKAGES
07/15/14
500.00
834.02
B15-00362
FEDEX
EN15-02186
DELIVERY OF PACKAGES
07/15/14
500.00-
1,334.02
BT15-00212
BLANKET
07/16/14
B15-00409
CASPIO INC
EN15-02194
WEBSITE USE AND DEVELOPMENT 07/16/14
2,390.40
3,943.62
C15-00027
MISCELLANEOUS VENDORS EN15-02580
MOVE A DONATED PIANO
07/23/14
175.00
3,768.62
P15-00172
HD BALLOONS & PARTY SUPPLY EN15-02639
SHOWCASE SUMMER EVENTS
07/24/14
759.50
3,009.12
P15-00173
HD BALLOONS & PARTY SUPPLY EN15-02641
HEALTH AND EDUCATION CONFERENCE 07/24/14
54.25
2,954.87
P15-00018
ALIYA HOLMES
GIRL INSPIRED
165.98-
3,120.85
EN15-03112
ALIYA HOLMES
6,334.02
07/31/14
Account Total 07/31/14 01-6010-0-5800-00-1110-1000-040-0767-000 OthCont,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 P15-00018
5,000.00
.00
10,500.00
1,488,407.00
1,488,407.00
7,379.15
.00 1,488,407.00
EN15-00252
GIRL INSPIRED
07/01/14
2,126.52
BT15-00141
FED EX
07/10/14
1,000.00-
1,485,280.48
BT15-00143
BLANKETS
07/10/14
5,000.00-
1,480,280.48
BT15-00162
TRANSPORTATION
07/10/14
20,000.00-
B15-00439
WORLD OF GOOD TASTES EN15-01883 INC LA BOU ACCT HOSPITALITY/FOOD # FOR STUDENT 07/10/14 MEETINGS AND EVENTS
B15-00437
HANNIBAL'S CATERING EN15-01910 BT15-00212
HANNIBAL'S CATERING & EVENTS07/10/14 BLANKET
07/16/14
1,486,280.48
1,460,280.48 2,500.00
1,457,780.48
5,000.00
1,452,780.48
500.00
1,447,280.48
5,000.00-
1,447,780.48
P15-00175
CITY OF SACRAMENTO EN15-02205 REVENUE DIVISION SUMMER MATTERS SHOWCASE EVENT 07/16/14
P15-00175
CITY OF SACRAMENTO EN15-02298 REVENUE DIVISION SUMMER MATTERS SHOWCASE EVENT 07/18/14
500.00-
1,447,280.48
SA15-00086
ALBERT RAY JOHNSON IIIEN15-02585
SUMMER SHOWCASE EVENTS
07/23/14
250.00
1,447,030.48
SA15-00087
MISCELLANEOUS VENDORS EN15-02586
SUMMER SHOWCASE EVENTS
07/23/14
250.00
1,446,780.48
BT15-00247
Selection
TO CORRECT R15-00824
07/18/14
500.00-
1,446,780.48
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1354 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0767 - Youth Dev. 01-6010-0-5800-00-1110-1000-040-0767-000 OthCont,RgEdK12,Instruct (continued) SA15-00086 ALBERT RAY JOHNSON IIIEN15-02587 SUMMER SHOWCASE EVENTS
07/23/14
250.00-
1,447,030.48
HEALTH AND EDUCATION CONFERENCE 07/23/14
250.00
1,446,780.48
07/29/14
25,000.00
1,421,780.48
CITY OF SACRAMENTO EN15-02922 REVENUE DIVISION SUMMER PROGRAMMING
07/29/14
25,000.00-
1,446,780.48
SA15-00092
ROBERTS FAMILY DEVELOPMENT EN15-02925 CTR
SUMMER PROGRAMMING
07/29/14
12,000.00
1,434,780.48
SA15-00034
CITY OF SACRAMENTO EN15-02928 REVENUE DIVISION SUMMER PROGRAMMING
07/29/14
25,000.00
1,409,780.48
P15-00018
ALIYA HOLMES
07/31/14
2,126.52-
1,411,907.00
SA15-00086
ALBERT RAY JOHNSON IIIEN15-02588
SA15-00090
CITY OF SACRAMENTO EN15-02920 REVENUE DIVISION SUMMER PROGRAMMING
SA15-00090
EN15-03112
GIRL INSPIRED
Account Total 07/31/14 01-6690-0-5800-00-1110-1000-000-0767-000 OthCont,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 B15-00437
HANNIBAL'S CATERING EN15-01910
1,488,407.00
1,456,907.00
50,000.00
50,000.00
HANNIBAL'S CATERING & EVENTS07/10/14
Account Total 07/31/14 01-4124-0-5810-00-1110-1000-040-0767-000 Tckt/Fees,RgEdK12,Instruc BT15-00254 WASHINGTON DC TRIP 07/18/14
45,000.00
.00 50,000.00
2,500.00 50,000.00
50,000.00
2,500.00
47,500.00 .00
1,500.00
1,500.00
BT15-00254
WASHINGTON DC TRIP
07/18/14
R15-00853
SCUSD/PETTY CASH CALEN15-02328 CARD
WASHINGTON DC TRIP
07/18/14
60.62
2,939.38
R15-00853
SCUSD/PETTY CASH CALEN15-02621 CARD
WASHINGTON DC TRIP
07/23/14
60.62-
3,000.00
Account Total 07/31/14
1,500.00
.00
3,000.00
3,000.00
.00
01-6010-0-5810-00-0000-2100-315-0767-000 Tckt/Fees,Undistrib,InsSu P15-00042 TAMAIRA SANDIFER EN15-00250 RECITAL FOR DANCE PROGRAM 07/01/14 P14-04516
540.00
540.00-
8.00
548.00-
07/01/14
8.00-
540.00-
RECITAL FOR DANCE PROGRAM 07/21/14
540.00-
.00
WESTERN BLUE CORPORATION EN15-01281
Year End Closing
07/01/14
P14-04516
WESTERN BLUE CORPORATION EN15-01481
Year End Closing
P15-00042
TAMAIRA SANDIFER
EN15-02431
.00
Account Total 07/31/14
.00
.00
01-0000-0-5832-00-1110-1000-000-0767-000 TrnspFld,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12,955.00
12,955.00
12,955.00
01-3010-0-5832-00-1110-1000-000-0767-000 TrnspFld,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,500.00
8,500.00
8,500.00
1,500.00
1,500.00
01-4124-0-5832-00-1110-1000-040-0767-000 TrnspFld,RgEdK12,Instruct BT15-00252 FIELD TRIPS/TRANSPORTATION 07/18/14 01-4124-0-5832-00-1126-1000-040-0767-000 TrnspFld,21st CentuEA,Ins BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 P15-00029
ENTERPRISE
B15-00414
AMADOR STAGE LINES INC EN15-01930
Selection
EN15-00673
10,000.00
.00
10,000.00
.00
10,000.00
ENTERPRISE RENT A CAR
07/01/14
732.24
9,267.76
2014-15 STUDENT FIELD TRIPS
07/10/14
5,000.00
4,267.76
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1355 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0767 - Youth Dev. 01-4124-0-5832-00-1126-1000-040-0767-000 TrnspFld,21st CentuEA,Ins (continued) B15-00416 ELK GROVE UNIFIED SCHOOL EN15-02155 DIST TRANSPORTATION STUDENT FIELD DEPT TRIPS 2014-15
07/15/14
4,000.00
R15-00853
SCUSD/PETTY CASH CALEN15-02328 CARD
WASHINGTON DC TRIP
07/18/14
262.00
5.76
R15-00853
SCUSD/PETTY CASH CALEN15-02621 CARD
WASHINGTON DC TRIP
07/23/14
262.00-
267.76
P15-00029
ENTERPRISE
ENTERPRISE RENT A CAR
07/31/14
732.24-
1,000.00
B15-00414
AMADOR STAGE LINES INC EN15-03279
2014-15 STUDENT FIELD TRIPS
07/31/14
457.67-
1,457.67
B15-00414
AMADOR STAGE LINES INC EN15-03280
2014-15 STUDENT FIELD TRIPS
07/31/14
235.00-
1,692.67
B15-00414
AMADOR STAGE LINES INC EN15-03281
2014-15 STUDENT FIELD TRIPS
07/31/14
235.00-
1,927.67
B15-00414
AMADOR STAGE LINES INC EN15-03282
2014-15 STUDENT FIELD TRIPS
07/31/14
147.97-
2,075.64
B15-00414
AMADOR STAGE LINES INC EN15-03283
2014-15 STUDENT FIELD TRIPS
07/31/14
147.97-
2,223.61
B15-00414
AMADOR STAGE LINES INC EN15-03284
2014-15 STUDENT FIELD TRIPS
07/31/14
275.29-
2,498.90
B15-00414
AMADOR STAGE LINES INC EN15-03285
2014-15 STUDENT FIELD TRIPS
07/31/14
275.29-
2,774.19
B15-00414
AMADOR STAGE LINES INC EN15-03286
2014-15 STUDENT FIELD TRIPS
07/31/14
324.77-
3,098.96
B15-00414
AMADOR STAGE LINES INC EN15-03287
2014-15 STUDENT FIELD TRIPS
07/31/14
275.29-
3,374.25
B15-00414
AMADOR STAGE LINES INC EN15-03288
2014-15 STUDENT FIELD TRIPS
07/31/14
275.29-
3,649.54
B15-00414
AMADOR STAGE LINES INC EN15-03289
2014-15 STUDENT FIELD TRIPS
07/31/14
278.63-
3,928.17
B15-00414
AMADOR STAGE LINES INC EN15-03290
2014-15 STUDENT FIELD TRIPS
07/31/14
291.60-
4,219.77
B15-00414
AMADOR STAGE LINES INC EN15-03291
2014-15 STUDENT FIELD TRIPS
07/31/14
297.10-
4,516.87
B15-00414
AMADOR STAGE LINES INC EN15-03292
2014-15 STUDENT FIELD TRIPS
07/31/14
247.54-
4,764.41
B15-00414
AMADOR STAGE LINES INC EN15-03293
2014-15 STUDENT FIELD TRIPS
07/31/14
378.90-
5,143.31
B15-00414
AMADOR STAGE LINES INC EN15-03294
2014-15 STUDENT FIELD TRIPS
07/31/14
378.90-
B15-00414
AMADOR STAGE LINES INC EX15-04227
2014-15 STUDENT FIELD TRIPS
07/31/14
457.67
5,064.54
B15-00414
AMADOR STAGE LINES INC EX15-04228
2014-15 STUDENT FIELD TRIPS
07/31/14
235.00
4,829.54
B15-00414
AMADOR STAGE LINES INC EX15-04229
2014-15 STUDENT FIELD TRIPS
07/31/14
235.00
4,594.54
B15-00414
AMADOR STAGE LINES INC EX15-04230
2014-15 STUDENT FIELD TRIPS
07/31/14
147.97
4,446.57
B15-00414
AMADOR STAGE LINES INC EX15-04231
2014-15 STUDENT FIELD TRIPS
07/31/14
147.97
4,298.60
B15-00414
AMADOR STAGE LINES INC EX15-04232
2014-15 STUDENT FIELD TRIPS
07/31/14
275.29
4,023.31
B15-00414
AMADOR STAGE LINES INC EX15-04233
2014-15 STUDENT FIELD TRIPS
07/31/14
275.29
3,748.02
B15-00414
AMADOR STAGE LINES INC EX15-04234
2014-15 STUDENT FIELD TRIPS
07/31/14
324.77
3,423.25
B15-00414
AMADOR STAGE LINES INC EX15-04235
2014-15 STUDENT FIELD TRIPS
07/31/14
275.29
3,147.96
B15-00414
AMADOR STAGE LINES INC EX15-04236
2014-15 STUDENT FIELD TRIPS
07/31/14
275.29
2,872.67
B15-00414
AMADOR STAGE LINES INC EX15-04237
2014-15 STUDENT FIELD TRIPS
07/31/14
278.63
2,594.04
B15-00414
AMADOR STAGE LINES INC EX15-04238
2014-15 STUDENT FIELD TRIPS
07/31/14
291.60
2,302.44
B15-00414
AMADOR STAGE LINES INC EX15-04239
2014-15 STUDENT FIELD TRIPS
07/31/14
297.10
2,005.34
Selection
EN15-03189
267.76
5,522.21
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1356 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0767 - Youth Dev. 01-4124-0-5832-00-1126-1000-040-0767-000 TrnspFld,21st CentuEA,Ins (continued) B15-00414 AMADOR STAGE LINES INC EX15-04240 2014-15 STUDENT FIELD TRIPS
07/31/14
247.54
1,757.80
B15-00414
AMADOR STAGE LINES INC EX15-04241
2014-15 STUDENT FIELD TRIPS
07/31/14
378.90
1,378.90
B15-00414
AMADOR STAGE LINES INC EX15-04242
2014-15 STUDENT FIELD TRIPS
07/31/14
378.90
1,000.00
Account Total 07/31/14 01-6010-0-5832-00-1110-1000-040-0767-000 TrnspFld,RgEdK12,Instruct BT15-00162 TRANSPORTATION 07/10/14 B15-00414
10,000.00
10,000.00
4,477.79
4,522.21
20,000.00
20,000.00
AMADOR STAGE LINES INC EN15-01930
2014-15 STUDENT FIELD TRIPS
07/10/14
5,000.00
15,000.00
B15-00415
GREAT AMERICAN STAGEEN15-01931
2014-15 STUDENT FIELD TRIPS
07/10/14
5,000.00
10,000.00
B15-00442
EAN SERVICES, LLC
FIELD TRIPS AND TRANSPORTATION 07/29/14
1,000.00
9,000.00
B15-00414
AMADOR STAGE LINES INC EN15-03279
2014-15 STUDENT FIELD TRIPS
07/31/14
457.66-
9,457.66
B15-00414
AMADOR STAGE LINES INC EN15-03280
2014-15 STUDENT FIELD TRIPS
07/31/14
235.00-
9,692.66
B15-00414
AMADOR STAGE LINES INC EN15-03281
2014-15 STUDENT FIELD TRIPS
07/31/14
235.00-
9,927.66
B15-00414
AMADOR STAGE LINES INC EN15-03282
2014-15 STUDENT FIELD TRIPS
07/31/14
147.96-
10,075.62
B15-00414
AMADOR STAGE LINES INC EN15-03283
2014-15 STUDENT FIELD TRIPS
07/31/14
147.96-
10,223.58
B15-00414
AMADOR STAGE LINES INC EN15-03284
2014-15 STUDENT FIELD TRIPS
07/31/14
275.30-
10,498.88
B15-00414
AMADOR STAGE LINES INC EN15-03285
2014-15 STUDENT FIELD TRIPS
07/31/14
275.30-
10,774.18
B15-00414
AMADOR STAGE LINES INC EN15-03286
2014-15 STUDENT FIELD TRIPS
07/31/14
324.77-
11,098.95
B15-00414
AMADOR STAGE LINES INC EN15-03287
2014-15 STUDENT FIELD TRIPS
07/31/14
275.30-
11,374.25
B15-00414
AMADOR STAGE LINES INC EN15-03288
2014-15 STUDENT FIELD TRIPS
07/31/14
275.30-
11,649.55
B15-00414
AMADOR STAGE LINES INC EN15-03289
2014-15 STUDENT FIELD TRIPS
07/31/14
278.62-
11,928.17
B15-00414
AMADOR STAGE LINES INC EN15-03290
2014-15 STUDENT FIELD TRIPS
07/31/14
291.60-
12,219.77
B15-00414
AMADOR STAGE LINES INC EN15-03291
2014-15 STUDENT FIELD TRIPS
07/31/14
297.09-
12,516.86
B15-00414
AMADOR STAGE LINES INC EN15-03292
2014-15 STUDENT FIELD TRIPS
07/31/14
247.55-
12,764.41
B15-00414
AMADOR STAGE LINES INC EN15-03293
2014-15 STUDENT FIELD TRIPS
07/31/14
378.90-
13,143.31
B15-00414
AMADOR STAGE LINES INC EN15-03294
2014-15 STUDENT FIELD TRIPS
07/31/14
378.90-
B15-00414
AMADOR STAGE LINES INC EX15-04227
2014-15 STUDENT FIELD TRIPS
07/31/14
457.66
13,064.55
B15-00414
AMADOR STAGE LINES INC EX15-04228
2014-15 STUDENT FIELD TRIPS
07/31/14
235.00
12,829.55
B15-00414
AMADOR STAGE LINES INC EX15-04229
2014-15 STUDENT FIELD TRIPS
07/31/14
235.00
12,594.55
B15-00414
AMADOR STAGE LINES INC EX15-04230
2014-15 STUDENT FIELD TRIPS
07/31/14
147.96
12,446.59
B15-00414
AMADOR STAGE LINES INC EX15-04231
2014-15 STUDENT FIELD TRIPS
07/31/14
147.96
12,298.63
B15-00414
AMADOR STAGE LINES INC EX15-04232
2014-15 STUDENT FIELD TRIPS
07/31/14
275.30
12,023.33
B15-00414
AMADOR STAGE LINES INC EX15-04233
2014-15 STUDENT FIELD TRIPS
07/31/14
275.30
11,748.03
B15-00414
AMADOR STAGE LINES INC EX15-04234
2014-15 STUDENT FIELD TRIPS
07/31/14
324.77
11,423.26
Selection
EN15-02948
13,522.21
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1357 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Pay To Name
Ref#
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0767 - Youth Dev. 01-6010-0-5832-00-1110-1000-040-0767-000 TrnspFld,RgEdK12,Instruct (continued) B15-00414 AMADOR STAGE LINES INC EX15-04235 2014-15 STUDENT FIELD TRIPS
07/31/14
275.30
11,147.96
B15-00414
AMADOR STAGE LINES INC EX15-04236
2014-15 STUDENT FIELD TRIPS
07/31/14
275.30
10,872.66
B15-00414
AMADOR STAGE LINES INC EX15-04237
2014-15 STUDENT FIELD TRIPS
07/31/14
278.62
10,594.04
B15-00414
AMADOR STAGE LINES INC EX15-04238
2014-15 STUDENT FIELD TRIPS
07/31/14
291.60
10,302.44
B15-00414
AMADOR STAGE LINES INC EX15-04239
2014-15 STUDENT FIELD TRIPS
07/31/14
297.09
10,005.35
B15-00414
AMADOR STAGE LINES INC EX15-04240
2014-15 STUDENT FIELD TRIPS
07/31/14
247.55
9,757.80
B15-00414
AMADOR STAGE LINES INC EX15-04241
2014-15 STUDENT FIELD TRIPS
07/31/14
378.90
9,378.90
B15-00414
AMADOR STAGE LINES INC EX15-04242
2014-15 STUDENT FIELD TRIPS
07/31/14
378.90
9,000.00
Account Total 07/31/14 01-6010-0-5910-00-0000-2100-040-0767-000 OthComm,Undistrib,InsSupA BT15-00209 TO CORRECT R15-00642 07/15/14 B15-00362
FEDEX
EN15-02187
DELIVERY OF PACKAGES
20,000.00
6,477.79
4,522.21
500.00
500.00
07/15/14
Account Total 07/31/14 01-6010-0-5911-00-0000-2100-040-0767-000 Postage,Undistrib,InsSupA BT15-00228 REIMBURSEMENT
.00
500.00 .00
07/17/14
500.00
.00
500.00
.00
500.00
500.00
C15-00016
LYNN M. JUHLIN
EN15-02252
MISCELLANEOUS EXPENSES
07/17/14
6.16
C15-00016
LYNN M. JUHLIN
EN15-03167
MISCELLANEOUS EXPENSES
07/31/14
6.16-
C15-00016
LYNN M. JUHLIN
EX15-03995
MISCELLANEOUS EXPENSES
07/31/14
493.84 500.00 4.13
495.87
Account Total 07/31/14 01-4124-0-7311-00-0000-7210-040-0767-000 IndCateg,Undistrib,GEN AD BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
.00
500.00
10,789.00
10,789.00
10,789.00
01-4124-0-7311-00-9125-7210-040-0767-000 IndCateg,21st CentuFL,GEN BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
863.00
863.00
863.00
01-4124-0-7311-00-9126-7210-040-0767-000 IndCateg,21st CentuEA,GEN BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,079.00
1,079.00
1,079.00
01-6010-0-7311-00-0000-7210-000-0767-000 IndCateg,Undistrib,GEN AD BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
213,747.00
213,747.00
213,747.00
01-6690-0-7311-00-0000-7210-000-0767-000 IndCateg,Undistrib,GEN AD BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
34,689.00
34,689.00
34,689.00
01-9505-0-7311-00-0000-7210-000-0767-000 IndCateg,Undistrib,GEN AD BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,578.00
2,578.00
2,578.00
Total for Location 0767 and Expense accounts
7,790,105.45
7,791,605.45
.00
156,548.52
4.13
90,732.37
7,544,324.56
Fund 01 - General, Location 0770 - Persnl Svc 01-0000-0-1341-60-0000-2100-000-0770-000 AdminReg,Undistrib,InsSup Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1358 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0770 - Persnl Svc 01-0000-0-1341-60-0000-2100-000-0770-000 AdminReg,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
99,565.00
99,565.00 8,297.09
Account Total 07/31/14
99,565.00
99,565.00
01-0000-0-1341-60-0000-7400-000-0770-000 AdminReg,Undistrib,HR Ser BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
249,297.00
249,297.00
PR15-00014
01-0000-0-2301-60-0000-7400-000-0770-000 ClsfdAdReg,Undistrib,HR S BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
249,297.00
249,297.00
110,275.00
110,275.00
289,313.00
289,313.00 289,313.00
30,198.00
30,198.00 30,198.00
01-0000-0-2401-20-0000-2100-000-0770-000 ClericReg,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
37,128.00
37,128.00
37,128.00
37,128.00
392,498.00
392,498.00
23,453.50
.00
392,498.00
35,388.00
35,388.00
37,128.00 .00
35,388.00
497,769.00
497,769.00
392,498.00 .00
35,844.02
.00
497,769.00
01-4035-0-2401-68-0000-2100-000-0770-000 ClericReg,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
31,936.00
31,936.00
497,769.00 .00
456,735.56
41,033.44
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
34,124.56
1,263.44
41,033.44 497,769.00
356,653.98
35,388.00
07/31/14 Regular Payroll (Earnings) 07/31/14 Account Total 07/31/14
34,034.00
3,094.00
1,263.44 35,388.00
27,812.29
2,385.71
35,844.02 392,498.00
265,859.50
30,198.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-0000-0-2401-68-0000-7400-000-0770-000 ClericReg,Undistrib,HR Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
Selection
.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-0000-0-2401-20-9903-7400-000-0770-000 ClericReg,Fngrprnt,HR Ser BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
289,313.00
3,094.00
01-0000-0-2401-20-0000-7400-000-0770-000 ClericReg,Undistrib,HR Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
110,275.00
07/31/14 Regular Payroll (Earnings) 07/31/14 Account Total 07/31/14
228,401.60
20,895.40
2,385.71 30,198.00
PR15-00014
.00
07/31/14 Regular Payroll (Earnings) 07/31/14 Account Total 07/31/14
PR15-00014
249,297.00
23,453.50 289,313.00
91,267.91
8,297.09
20,895.40
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-4035-0-2301-60-0000-2100-000-0770-000 ClsfdAdReg,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-0000-0-1903-17-0000-2100-000-0770-000 OtherTemp,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
99,565.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
31,936.00
Page 1359 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0770 - Persnl Svc 01-4035-0-2401-68-0000-2100-000-0770-000 ClericReg,Undistrib,InsSu (continued) PR15-00014 07/31/14 Regular Payroll (Earnings) 07/31/14
2,661.37
Account Total 07/31/14
31,936.00
31,936.00
01-0000-0-3101-60-0000-2100-000-0770-000 STRSCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,458.42
9,458.42
PR15-00014
736.78 9,458.42
9,458.42
01-0000-0-3101-60-0000-7400-000-0770-000 STRSCert,Undistrib,HR Ser BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
23,682.90
23,682.90 23,682.90
4,344.00
4,344.00
Account Total 07/31/14
4,344.00
4,344.00
01-0000-0-3202-20-0000-7400-000-0770-000 PERSClsfd,Undistrib,HR Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
45,921.00
45,921.00
PR15-00014
4,140.00
4,140.00
4,140.00
4,140.00
01-0000-0-3202-60-0000-7400-000-0770-000 PERSClsfd,Undistrib,HR Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
33,848.00
33,848.00
.00
58,235.00
58,235.00
Account Total 07/31/14
58,235.00
58,235.00
01-4035-0-3202-60-0000-2100-000-0770-000 PERSClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,533.00
3,533.00
4,140.00 .00
148.72
.00
58,235.00 .00
53,404.97
4,830.03 3,533.00
07/31/14 Regular Payroll (Contributions) 07/31/14
280.82 3,533.00
31,087.29
2,760.71
4,830.03
3,533.00
3,991.28
33,848.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
41,701.77
4,219.23
2,760.71 33,848.00
PR15-00014
45,921.00
07/31/14 Regular Payroll (Contributions) 07/31/14 33,848.00
3,979.81
364.19
148.72
Account Total 07/31/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3202-68-0000-7400-000-0770-000 PERSClsfd,Undistrib,HR Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,855.51
4,219.23 45,921.00
21,827.39
4,344.00
07/31/14 Regular Payroll (Contributions) 07/31/14 45,921.00
PR15-00014
.00
364.19
01-0000-0-3202-20-9903-7400-000-0770-000 PERSClsfd,Fngrprnt,HR Ser BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
23,682.90
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
8,721.64
736.78
1,855.51 23,682.90
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3202-20-0000-2100-000-0770-000 PERSClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,661.37 9,458.42
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
29,274.63
.00
3,252.18
280.82
01-4035-0-3202-68-0000-2100-000-0770-000 PERSClsfd,Undistrib,InsSu Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1360 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0770 - Persnl Svc 01-4035-0-3202-68-0000-2100-000-0770-000 PERSClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
3,736.00
3,736.00 313.27
Account Total 07/31/14
3,736.00
3,736.00
01-0000-0-3302-20-0000-2100-000-0770-000 SSClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,292.00
2,292.00
PR15-00014
2,292.00
24,215.00
24,215.00
Account Total 07/31/14
24,215.00
24,215.00
01-0000-0-3302-20-9903-7400-000-0770-000 SSClsfd,Fngrprnt,HR Servi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,184.00
2,184.00
16,322.00
16,322.00
16,322.00
16,322.00
01-0000-0-3302-68-0000-7400-000-0770-000 SSClsfd,Undistrib,HR Serv BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
28,038.00
28,038.00
1,692.00
1,692.00
Account Total 07/31/14
1,692.00
1,692.00
01-4035-0-3302-68-0000-2100-000-0770-000 SSClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,624.00
1,624.00
.00
1,184.00
1,184.00
2,311.30
.00
1,184.00
1,624.00 .00
1,488.35
135.65 1,184.00
.00
1,085.17
98.83
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
1,558.90
133.10
98.83 1,184.00
25,726.70
1,692.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
1,321.55
135.65
01-0000-0-3311-60-0000-2100-000-0770-000 MediCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,000.45
28,038.00
07/31/14 Regular Payroll (Contributions) 07/31/14 1,624.00
Selection
.00
133.10
1,624.00
2,106.65
77.35 16,322.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
PR15-00014
.00
2,311.30 28,038.00
PR15-00014
2,184.00
07/31/14 Regular Payroll (Contributions) 07/31/14 28,038.00
22,019.75
2,195.25
1,321.55
Account Total 07/31/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-4035-0-3302-60-0000-2100-000-0770-000 SSClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
187.97
77.35
01-0000-0-3302-60-0000-7400-000-0770-000 SSClsfd,Undistrib,HR Serv BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,104.03
24,215.00
07/31/14 Regular Payroll (Contributions) 07/31/14 2,184.00
PR15-00014
.00
2,195.25
2,184.00
PR15-00014
2,292.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
3,422.73
313.27
187.97 2,292.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3302-20-0000-7400-000-0770-000 SSClsfd,Undistrib,HR Serv BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
3,736.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1361 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0770 - Persnl Svc 01-0000-0-3311-60-0000-7400-000-0770-000 MediCert,Undistrib,HR Ser BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
3,592.00
3,592.00 299.38
Account Total 07/31/14
3,592.00
3,592.00
01-0000-0-3312-20-0000-2100-000-0770-000 MediClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
536.00
536.00
PR15-00014
536.00
5,664.00
5,664.00
Account Total 07/31/14
5,664.00
5,664.00
01-0000-0-3312-20-9903-7400-000-0770-000 MediClsfd,Fngrprnt,HR Ser BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
511.00
511.00
3,818.00
3,818.00
3,818.00
3,818.00
01-0000-0-3312-68-0000-7400-000-0770-000 MediClsfd,Undistrib,HR Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,557.00
6,557.00
396.00
396.00
Account Total 07/31/14
396.00
396.00
01-4035-0-3312-68-0000-2100-000-0770-000 MediClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
380.00
380.00
.00
17,994.00
17,994.00
540.56
.00
17,994.00
380.00 .00
348.28
31.72 17,994.00
.00
16,630.82
1,363.18
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
364.86
31.14
1,363.18 17,994.00
6,016.44
396.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
309.07
31.72
01-0000-0-3402-20-0000-2100-000-0770-000 HlthClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,508.93
6,557.00
07/31/14 Regular Payroll (Contributions) 07/31/14 380.00
Selection
.00
31.14
380.00
492.91
18.09 3,818.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
PR15-00014
.00
540.56 6,557.00
PR15-00014
511.00
07/31/14 Regular Payroll (Contributions) 07/31/14 6,557.00
5,150.60
513.40
309.07
Account Total 07/31/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-4035-0-3312-60-0000-2100-000-0770-000 MediClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
43.96
18.09
01-0000-0-3312-60-0000-7400-000-0770-000 MediClsfd,Undistrib,HR Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
492.04
5,664.00
07/31/14 Regular Payroll (Contributions) 07/31/14 511.00
PR15-00014
.00
513.40
511.00
PR15-00014
536.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
3,292.62
299.38
43.96 536.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3312-20-0000-7400-000-0770-000 MediClsfd,Undistrib,HR Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
3,592.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1362 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0770 - Persnl Svc 01-0000-0-3402-20-0000-7400-000-0770-000 HlthClsfd,Undistrib,HR Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
178,534.00
178,534.00 15,297.35
Account Total 07/31/14
178,534.00
178,534.00
01-0000-0-3402-20-9903-7400-000-0770-000 HlthClsfd,Fngrprnt,HR Ser BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17,994.00
17,994.00
PR15-00014
17,994.00
1,106.60
1,106.60
Account Total 07/31/14
1,106.60
1,106.60
01-0000-0-3412-20-0000-7400-000-0770-000 DentalClsf,Undistrib,HR S BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,719.40
11,719.40
1,106.60
1,106.60
1,106.60
1,106.60
01-0000-0-3432-20-0000-2100-000-0770-000 VisClsfd,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
195.00
195.00
1,755.00
1,755.00
Account Total 07/31/14
1,755.00
1,755.00
01-0000-0-3432-20-9903-7400-000-0770-000 VisClsfd,Fngrprnt,HR Serv BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
195.00
195.00
.00
51.00
51.00
16.05
.00
51.00
195.00 .00
178.95
16.05 51.00
.00
51.07-
102.07
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
1,594.50
160.50
102.07 51.00
178.95
1,755.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
110.72
16.05
01-0000-0-3501-60-0000-2100-000-0770-000 UnempCert,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
995.88
195.00
07/31/14 Regular Payroll (Contributions) 07/31/14 195.00
Selection
.00
160.50
195.00
10,415.30
1,304.10 1,106.60
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
PR15-00014
.00
16.05 195.00
PR15-00014
11,719.40
07/31/14 Regular Payroll (Contributions) 07/31/14 195.00
995.88
110.72
110.72
Account Total 07/31/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3432-20-0000-7400-000-0770-000 VisClsfd,Undistrib,HR Ser BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,363.18
1,304.10
01-0000-0-3412-20-9903-7400-000-0770-000 DentalClsf,Fngrprnt,HR Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,630.82
1,106.60
07/31/14 Regular Payroll (Contributions) 07/31/14 11,719.40
PR15-00014
.00
110.72
11,719.40
PR15-00014
17,994.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
163,236.65
15,297.35
1,363.18 17,994.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3412-20-0000-2100-000-0770-000 DentalClsf,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
178,534.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1363 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0770 - Persnl Svc 01-0000-0-3501-60-0000-7400-000-0770-000 UnempCert,Undistrib,HR Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
Account Total 07/31/14 01-0000-0-3502-20-0000-2100-000-0770-000 UnempClsfd,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
155.00
155.00 309.55
155.00
155.00
23.00
23.00 23.00
245.00
245.00
Account Total 07/31/14
245.00
245.00
01-0000-0-3502-20-9903-7400-000-0770-000 UnempClsfd,Fngrprnt,HR Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22.00
22.00
165.00
165.00 165.00
282.00
282.00 282.00
17.00
17.00
Account Total 07/31/14
17.00
17.00
01-4035-0-3502-68-0000-2100-000-0770-000 UnempClsfd,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16.00
16.00
PR15-00014
.00
319.19
.00
17.00 .00
2,200.00
2,200.00
16.00 .00
32.72
183.37 2,200.00
.00
2,016.63
183.37
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
16.72-
2,200.00
07/31/14 Regular Payroll (Contributions) 07/31/14 2,200.00
15.14-
32.14
32.72 16.00
276.54-
558.54
32.14
16.00
154.19-
282.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 Selection
165.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3601-60-0000-2100-000-0770-000 WCCert,Undistrib,InsSupAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.29
18.71
558.54 282.00
PR15-00014
.00
319.19 165.00
286.12-
531.12 22.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-4035-0-3502-60-0000-2100-000-0770-000 UnempClsfd,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3502-68-0000-7400-000-0770-000 UnempClsfd,Undistrib,HR S BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
45.48
18.71
01-0000-0-3502-60-0000-7400-000-0770-000 UnempClsfd,Undistrib,HR S BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22.48-
245.00
07/31/14 Regular Payroll (Contributions) 07/31/14 22.00
PR15-00014
.00
531.12
22.00
PR15-00014
23.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
154.55-
309.55
45.48 23.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3502-20-0000-7400-000-0770-000 UnempClsfd,Undistrib,HR S BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
155.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1364 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0770 - Persnl Svc 01-0000-0-3601-60-0000-7400-000-0770-000 WCCert,Undistrib,HR Servi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
5,510.00
5,510.00 461.79
Account Total 07/31/14
5,510.00
5,510.00
01-0000-0-3602-20-0000-2100-000-0770-000 WCClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
821.00
821.00
PR15-00014
821.00
8,674.00
8,674.00
Account Total 07/31/14
8,674.00
8,674.00
01-0000-0-3602-20-9903-7400-000-0770-000 WCClsfd,Fngrprnt,HR Servi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
782.00
782.00
6,394.00
6,394.00
6,394.00
6,394.00
01-0000-0-3602-68-0000-7400-000-0770-000 WCClsfd,Undistrib,HR Serv BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,001.00
11,001.00
667.00
667.00
Account Total 07/31/14
667.00
667.00
01-4035-0-3602-68-0000-2100-000-0770-000 WCClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
706.00
706.00
.00
5,544.00
5,544.00
906.85
.00
5,544.00
706.00 .00
647.19
58.81 5,544.00
.00
5,124.00
420.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
614.27
52.73
420.00 5,544.00
10,094.15
667.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
518.32
58.81
01-0000-0-3701-60-0000-2100-000-0770-000 OPEBAllCer,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,875.68
11,001.00
07/31/14 Regular Payroll (Contributions) 07/31/14 706.00
Selection
.00
52.73
706.00
754.08
27.92 6,394.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
PR15-00014
.00
906.85 11,001.00
PR15-00014
782.00
07/31/14 Regular Payroll (Contributions) 07/31/14 11,001.00
7,881.85
792.15
518.32
Account Total 07/31/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-4035-0-3602-60-0000-2100-000-0770-000 WCClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
68.38
27.92
01-0000-0-3602-60-0000-7400-000-0770-000 WCClsfd,Undistrib,HR Serv BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
752.62
8,674.00
07/31/14 Regular Payroll (Contributions) 07/31/14 782.00
PR15-00014
.00
792.15
782.00
PR15-00014
821.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
5,048.21
461.79
68.38 821.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3602-20-0000-7400-000-0770-000 WCClsfd,Undistrib,HR Serv BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
5,510.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1365 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0770 - Persnl Svc 01-0000-0-3701-60-0000-7400-000-0770-000 OPEBAllCer,Undistrib,HR S BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
11,088.00
11,088.00 840.00
Account Total 07/31/14
11,088.00
11,088.00
01-0000-0-3702-20-0000-2100-000-0770-000 OPEBAllCls,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
PR15-00014
5,544.00
49,896.00
49,896.00
Account Total 07/31/14
49,896.00
49,896.00
01-0000-0-3702-20-9903-7400-000-0770-000 OPEBAllCls,Fngrprnt,HR Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
14,969.00
14,969.00
14,969.00
14,969.00
01-0000-0-3702-68-0000-7400-000-0770-000 OPEBAllCls,Undistrib,HR S BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
31,601.00
31,601.00
1,663.00
1,663.00
Account Total 07/31/14
1,663.00
1,663.00
01-4035-0-3702-68-0000-2100-000-0770-000 OPEBAllCls,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,663.00
1,663.00
.00
313.00
313.00
2,394.00
.00
313.00
1,663.00 .00
1,537.00
126.00 313.00
.00
286.88
26.12
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
1,537.00
126.00
26.12 313.00
29,207.00
1,663.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
1,134.00
126.00
01-0000-0-3901-60-0000-2100-000-0770-000 LifeCert,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13,835.00
31,601.00
07/31/14 Regular Payroll (Contributions) 07/31/14 1,663.00
Selection
.00
126.00
1,663.00
5,124.00
420.00 14,969.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
PR15-00014
.00
2,394.00 31,601.00
PR15-00014
5,544.00
07/31/14 Regular Payroll (Contributions) 07/31/14 31,601.00
45,696.00
4,200.00
1,134.00
Account Total 07/31/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-4035-0-3702-60-0000-2100-000-0770-000 OPEBAllCls,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
420.00
420.00
01-0000-0-3702-60-0000-7400-000-0770-000 OPEBAllCls,Undistrib,HR S BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,124.00
49,896.00
07/31/14 Regular Payroll (Contributions) 07/31/14 5,544.00
PR15-00014
.00
4,200.00
5,544.00
PR15-00014
5,544.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
10,248.00
840.00
420.00 5,544.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3702-20-0000-7400-000-0770-000 OPEBAllCls,Undistrib,HR S BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
11,088.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1366 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0770 - Persnl Svc 01-0000-0-3901-60-0000-7400-000-0770-000 LifeCert,Undistrib,HR Ser BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
733.00
733.00 52.06
Account Total 07/31/14
733.00
733.00
01-0000-0-3902-20-0000-2100-000-0770-000 LifeClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26.00
26.00
PR15-00014
26.00
238.00
238.00
Account Total 07/31/14
238.00
238.00
01-0000-0-3902-20-9903-7400-000-0770-000 LifeClsfd,Fngrprnt,HR Ser BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26.00
26.00
1,036.00
1,036.00
1,036.00
1,036.00
1,461.00
1,461.00
26.00 .00
.00
1,461.00
179.00
179.00
Account Total 07/31/14
179.00
179.00
01-4035-0-3902-68-0000-2100-000-0770-000 LifeClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
94.00
94.00
949.57
86.43 1,461.00 145.90
1,461.00
23.86
2.14 1,036.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-4035-0-3902-60-0000-2100-000-0770-000 LifeClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
215.85
22.15
86.43
01-0000-0-3902-68-0000-7400-000-0770-000 LifeClsfd,Undistrib,HR Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
238.00
2.14
01-0000-0-3902-60-0000-7400-000-0770-000 LifeClsfd,Undistrib,HR Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
23.86
2.14
07/31/14 Regular Payroll (Contributions) 07/31/14 26.00
PR15-00014
.00
22.15
26.00
PR15-00014
26.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
680.94
52.06
2.14 26.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3902-20-0000-7400-000-0770-000 LifeClsfd,Undistrib,HR Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
733.00
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
1,315.10
145.90 179.00
07/31/14 Regular Payroll (Contributions) 07/31/14
14.92 .00
164.08
14.92 94.00
07/31/14 Regular Payroll (Contributions) 07/31/14
7.84
86.16
Account Total 07/31/14
94.00
94.00
01-0000-0-4320-00-0000-7200-000-0770-000 NonInstMat,Undistrib,OthG BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,500.00
1,500.00
1,500.00
01-0000-0-4320-00-0000-7400-000-0770-000 NonInstMat,Undistrib,HR S BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,000.00
10,000.00
10,000.00
Selection
.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
7.84
Page 1367 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0770 - Persnl Svc 01-0000-0-4320-00-9676-7400-000-0770-000 NonInstMat,Recruit,HR Ser BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,767.00
8,767.00
8,767.00
01-0000-0-4320-00-9880-7200-000-0770-000 NonInstMat,AffirmAct,OthG BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,025.00
1,025.00
1,025.00
01-0000-0-4320-00-9903-7400-000-0770-000 NonInstMat,Fngrprnt,HR Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,000.00
4,000.00
4,000.00
01-0000-0-4320-00-9928-7400-000-0770-000 NonInstMat,LeadDev,HR Ser BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,867.00
1,867.00
1,867.00
01-0000-0-5210-00-0000-7400-000-0770-000 InDistMile,Undistrib,HR S Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
180.00
180.00
180.00
01-0000-0-5210-00-9880-7200-000-0770-000 InDistMile,AffirmAct,OthG BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
33.00
33.00
33.00
01-0000-0-5220-00-9880-7200-000-0770-000 OutDistMil,AffirmAct,OthG BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
55.00
55.00
55.00
01-0000-0-5230-00-0000-7400-000-0770-000 Travel,Undistrib,HR Servi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,470.00
1,470.00
1,470.00
01-0000-0-5230-00-9676-7400-000-0770-000 Travel,Recruit,HR Service BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14,810.00
14,810.00
14,810.00
01-0000-0-5230-00-9880-7200-000-0770-000 Travel,AffirmAct,OthGenAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
348.00
348.00
348.00
01-0000-0-5230-00-9928-7400-000-0770-000 Travel,LeadDev,HR Service BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
45.00
45.00
45.00
01-0000-0-5690-00-0000-7400-000-0770-000 OthCont,Undistrib,HR Serv BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,500.00
4,500.00
4,500.00
01-0000-0-5745-00-0000-7400-000-0770-000 DuplSvcs,Undistrib,HR Ser BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
360.00
360.00
360.00
01-0000-0-5745-00-9880-7200-000-0770-000 DuplSvcs,AffirmAct,OthGen BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
770.00
770.00
770.00
01-0000-0-5745-00-9928-7400-000-0770-000 DuplSvcs,LeadDev,HR Servi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
201.00
201.00
201.00
01-0000-0-5800-00-0000-7400-000-0770-000 OthCont,Undistrib,HR Serv BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
26,000.00
26,000.00
26,000.00
01-0000-0-5800-00-9676-7400-000-0770-000 OthCont,Recruit,HR Servic BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14,119.00
14,119.00
14,119.00
01-0000-0-5800-00-9880-7200-000-0770-000 OthCont,AffirmAct,OthGenA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,427.00
5,427.00
5,427.00
01-0000-0-5800-00-9903-7400-000-0770-000 OthCont,Fngrprnt,HR Servi Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1368 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0770 - Persnl Svc 01-0000-0-5800-00-9903-7400-000-0770-000 OthCont,Fngrprnt,HR Servi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
180,673.00
180,673.00
180,673.00
01-0000-0-5800-00-9928-7400-000-0770-000 OthCont,LeadDev,HR Servic BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,391.00
5,391.00
5,391.00
01-0000-0-5930-00-0000-7200-000-0770-000 Tele/Cell,Undistrib,OthGe BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,800.00
1,800.00
1,800.00
01-0000-0-5930-00-9880-7200-000-0770-000 Tele/Cell,AffirmAct,OthGe BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
166.00
166.00
Total for Location 0770 and Expense accounts
2,742,725.92
2,742,725.92
01-0000-0-2301-60-0000-7400-000-0772-000 ClsfdAdReg,Undistrib,HR S Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
97,827.00
97,827.00
166.00 .00
197,886.94
2,544,838.98
Fund 01 - General, Location 0772 - Emp Comp
PR15-00014
Account Total 07/31/14 01-0000-0-2401-20-0000-7400-000-0772-000 ClericReg,Undistrib,HR Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,276.31 97,827.00
97,827.00
359,107.00
359,107.00
Account Total 07/31/14
359,107.00
359,107.00
01-0000-0-3202-20-0000-7400-000-0772-000 PERSClsfd,Undistrib,HR Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
41,873.00
41,873.00
PR15-00014
PR15-00014
.00
11,445.00
11,445.00
41,873.00 .00
11,445.00
22,139.00
22,139.00
.00
22,139.00
4,774.00
4,774.00
4,774.00
4,774.00
.00
20,773.40
1,365.60 4,774.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
856.49
1,365.60 22,139.00
10,588.51
22,139.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3302-60-0000-7400-000-0772-000 SSClsfd,Undistrib,HR Serv BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,601.73
856.49 11,445.00
39,271.27
11,445.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3302-20-0000-7400-000-0772-000 SSClsfd,Undistrib,HR Serv BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
336,904.53
22,202.47
2,601.73 41,873.00
PR15-00014
359,107.00
07/31/14 Regular Payroll (Contributions) 07/31/14 41,873.00
90,550.69
7,276.31
22,202.47
01-0000-0-3202-60-0000-7400-000-0772-000 PERSClsfd,Undistrib,HR Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14
PR15-00014
97,827.00
07/31/14 Regular Payroll (Earnings) 07/31/14
343.73 .00
4,430.27
343.73
01-0000-0-3312-20-0000-7400-000-0772-000 MediClsfd,Undistrib,HR Se Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1369 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0772 - Emp Comp 01-0000-0-3312-20-0000-7400-000-0772-000 MediClsfd,Undistrib,HR Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
5,177.00
5,177.00 319.37
Account Total 07/31/14
5,177.00
5,177.00
01-0000-0-3312-60-0000-7400-000-0772-000 MediClsfd,Undistrib,HR Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,116.00
1,116.00
PR15-00014
1,116.00
151,876.00
151,876.00
Account Total 07/31/14
151,876.00
151,876.00
01-0000-0-3412-20-0000-7400-000-0772-000 DentalClsf,Undistrib,HR S BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,120.00
10,120.00
1,560.00
1,560.00
1,560.00
1,560.00
01-0000-0-3502-20-0000-7400-000-0772-000 UnempClsfd,Undistrib,HR S BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
224.00
224.00
48.00
48.00
Account Total 07/31/14
48.00
48.00
01-0000-0-3602-20-0000-7400-000-0772-000 WCClsfd,Undistrib,HR Serv BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,936.00
7,936.00
.00
2,162.00
2,162.00
330.39
.00
2,162.00
7,936.00 .00
7,445.33
490.67 2,162.00
.00
2,001.19
160.81
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
35.09-
83.09
160.81 2,162.00
106.39-
48.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
96.30
490.67
01-0000-0-3602-60-0000-7400-000-0772-000 WCClsfd,Undistrib,HR Serv BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,463.70
224.00
07/31/14 Regular Payroll (Contributions) 07/31/14 7,936.00
Selection
.00
83.09
7,936.00
9,384.99
735.01 1,560.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
PR15-00014
.00
330.39 224.00
PR15-00014
10,120.00
07/31/14 Regular Payroll (Contributions) 07/31/14 224.00
143,341.26
8,534.74
96.30
Account Total 07/31/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3502-60-0000-7400-000-0772-000 UnempClsfd,Undistrib,HR S BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
80.39
735.01
01-0000-0-3432-20-0000-7400-000-0772-000 VisClsfd,Undistrib,HR Ser BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,035.61
151,876.00
07/31/14 Regular Payroll (Contributions) 07/31/14 10,120.00
PR15-00014
.00
8,534.74
10,120.00
PR15-00014
1,116.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
4,857.63
319.37
80.39 1,116.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3402-20-0000-7400-000-0772-000 HlthClsfd,Undistrib,HR Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
5,177.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1370 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0772 - Emp Comp 01-0000-0-3702-20-0000-7400-000-0772-000 OPEBAllCls,Undistrib,HR S BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
44,352.00
44,352.00 2,520.00
Account Total 07/31/14
44,352.00
44,352.00
01-0000-0-3702-60-0000-7400-000-0772-000 OPEBAllCls,Undistrib,HR S BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
PR15-00014
5,544.00
208.00
208.00
Account Total 07/31/14
208.00
208.00
01-0000-0-3902-60-0000-7400-000-0772-000 LifeClsfd,Undistrib,HR Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
315.00
315.00
COVER COPIER RENTAL BLANKET 07/15/14 ORDER
CHB15-00118
U S BANK/SCUSD
EN15-02126
SUPPLIES AND MATERIALS AS NEEDED 07/15/14
CHB15-00120
SCUSD/PAPER
EN15-02130
PAPER USAGE
EN15-02129
.00
315.00
.00
9,040.00
SERNA: COPIER USAGE
8,040.00
9,040.00 8,040.00 6,000.00
2,040.00
899.00
1,141.00
6,899.00
.00
1,000.00
07/15/14
1,000.00 700.00
Account Total 07/31/14
.00
1,000.00
01-0000-0-5745-00-0000-7400-000-0772-000 DuplSvcs,Undistrib,HR Ser BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,500.00
4,500.00
300.00
700.00
.00 4,500.00
DR15-00057
EN15-02233
EMPLOYEE COMPENSATION ENVELOPES 07/16/14
270.48
DR15-00057
EN15-02414
EMPLOYEE COMPENSATION ENVELOPES 07/21/14
270.48-
DR15-00057
EX15-02105
EMPLOYEE COMPENSATION ENVELOPES 07/21/14
DR15-00071
EN15-02533
BUSINESS CARDS FOR EMPLOYEE 07/22/14 COMPENSATION
4,229.52 4,500.00 270.48
30.00
Account Total 07/31/14
4,500.00
4,500.00
01-0000-0-5800-00-0000-7400-000-0772-000 OthCont,Undistrib,HR Serv BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,700.00
2,700.00
288.73
26.27
1,000.00-
9,040.00
195.19
12.81 315.00
07/15/14
Account Total 07/31/14 01-0000-0-5610-00-0000-7400-000-0772-000 EquipRen,Undistrib,HR Ser BT15-00194 COVER COPIER RENTAL BLANKET 07/15/14 ORDER
420.00
26.27
9,040.00
BT15-00194
5,124.00
208.00
07/31/14 Regular Payroll (Contributions) 07/31/14
01-0000-0-4320-00-0000-7400-000-0772-000 NonInstMat,Undistrib,HR S BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
RAY MORGAN/SCUSD
.00
12.81
315.00
CHB15-00119
5,544.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
41,832.00
2,520.00
420.00 5,544.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3902-20-0000-7400-000-0772-000 LifeClsfd,Undistrib,HR Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
44,352.00
07/31/14 Regular Payroll (Contributions) 07/31/14
30.00
4,229.52 4,199.52
270.48 2,700.00
01-0000-0-6490-00-0000-7400-000-0772-000 Eq $5000+,Undistrib,HR Se Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1371 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0772 - Emp Comp 01-0000-0-6490-00-0000-7400-000-0772-000 Eq $5000+,Undistrib,HR Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
42.00
42.00
Total for Location 0772 and Expense accounts
784,085.00
784,085.00
42.00 7,629.00
48,726.66
727,729.34
1,345.64
1,345.64-
2,177.95
3,523.59-
Fund 01 - General, Location 0775 - Cobra Benefits 01-0000-0-3401-10-1110-1000-101-0775-000 HlthCert,RgEdK12,Instruct KAISER PERMANENTE EX15-02687 WILLIAM WORLEY (GERALDINE BRADSHAW-WORLEY 07/25/14 DEC'D) HEALTH NET INC
EX15-02689
DAVID TOWEY (LOUISE LOFTON, 07/25/14 DEC'D) Account Total 07/31/14 Total for Location 0775 and Expense accounts
.00
.00
.00
3,523.59
.00
.00
.00
3,523.59
31,734.00
31,734.00
3,523.59-
Fund 01 - General, Location 0776 - Staff Dev 01-0053-0-2401-20-0000-2100-000-0776-000 ClericReg,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
Account Total 07/31/14 01-3010-0-2401-20-0000-2100-000-0776-000 ClericReg,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
2,694.00 31,734.00
31,734.00
10,578.00
10,578.00 10,578.00
3,713.00
3,713.00
Account Total 07/31/14
3,713.00
3,713.00
01-3010-0-3202-20-0000-2100-000-0776-000 PERSClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,237.00
1,237.00
1,960.00
1,960.00
.00
1,960.00
653.00
653.00
1,960.00 .00
653.00
653.00 .00
597.56
55.44
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
1,793.72
166.28
55.44 653.00
1,131.30
105.70
166.28 1,960.00
3,395.89
317.11 1,237.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
Selection
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3302-20-0000-2100-000-0776-000 SSClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
898.00
105.70 1,237.00
9,680.00
3,713.00
07/31/14 Regular Payroll (Contributions) 07/31/14 1,237.00
PR15-00014
.00
317.11
01-0053-0-3302-20-0000-2100-000-0776-000 SSClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
10,578.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
29,040.00
2,694.00
898.00 10,578.00
PR15-00014
.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-0053-0-3202-20-0000-2100-000-0776-000 PERSClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
31,734.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1372 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0776 - Staff Dev 01-0053-0-3312-20-0000-2100-000-0776-000 MediClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
458.00
458.00 38.88
Account Total 07/31/14
458.00
458.00
01-3010-0-3312-20-0000-2100-000-0776-000 MediClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
153.00
153.00
PR15-00014
153.00
13,496.00
13,496.00
Account Total 07/31/14
13,496.00
13,496.00
01-3010-0-3402-20-0000-2100-000-0776-000 HlthClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,498.00
4,498.00
754.00
754.00
754.00
754.00
01-3010-0-3412-20-0000-2100-000-0776-000 DentalClsf,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
252.00
252.00
146.00
146.00
Account Total 07/31/14
146.00
146.00
01-3010-0-3432-20-0000-2100-000-0776-000 VisClsfd,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
49.00
49.00
252.00 .00
20.00
20.00
146.00 .00
.00
20.00
20.00 .00
20.23-
40.23
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
44.99
4.01
40.23 20.00
133.96
12.04 49.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
224.32
27.68
4.01
01-0053-0-3502-20-0000-2100-000-0776-000 UnempClsfd,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
670.96
83.04
07/31/14 Regular Payroll (Contributions) 07/31/14 49.00
Selection
.00
12.04
49.00
4,157.20
340.80 754.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
PR15-00014
.00
27.68 252.00
PR15-00014
4,498.00
07/31/14 Regular Payroll (Contributions) 07/31/14 252.00
12,473.62
1,022.38
83.04
Account Total 07/31/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0053-0-3432-20-0000-2100-000-0776-000 VisClsfd,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12.97
340.80
01-0053-0-3412-20-0000-2100-000-0776-000 DentalClsf,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
140.03
13,496.00
07/31/14 Regular Payroll (Contributions) 07/31/14 4,498.00
PR15-00014
.00
1,022.38
4,498.00
PR15-00014
153.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
419.12
38.88
12.97 153.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0053-0-3402-20-0000-2100-000-0776-000 HlthClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
458.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1373 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0776 - Staff Dev 01-3010-0-3502-20-0000-2100-000-0776-000 UnempClsfd,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
Account Total 07/31/14 01-0053-0-3602-20-0000-2100-000-0776-000 WCClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
7.00
7.00 13.41
7.00
7.00
701.00
701.00 701.00
234.00
234.00
Account Total 07/31/14
234.00
234.00
01-0053-0-3702-20-0000-2100-000-0776-000 OPEBAllCls,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,158.00
4,158.00
1,386.00
1,386.00
.00
.00
1,386.00
1,386.00
19.00
19.00
1,386.00 .00
19.00 1.61
19.00
19.00
6.00
6.00
1,281.00
105.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3902-20-0000-2100-000-0776-000 LifeClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,843.00
315.00
105.00
01-0053-0-3902-20-0000-2100-000-0776-000 LifeClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
214.16
19.84 4,158.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
59.54
315.00
01-3010-0-3702-20-0000-2100-000-0776-000 OPEBAllCls,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
641.46
234.00
07/31/14 Regular Payroll (Contributions) 07/31/14 4,158.00
PR15-00014
.00
19.84
4,158.00
PR15-00014
701.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
6.41-
13.41
59.54 701.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3602-20-0000-2100-000-0776-000 WCClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
7.00
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
17.39
1.61 6.00
07/31/14 Regular Payroll (Contributions) 07/31/14
.53
Account Total 07/31/14 Total for Location 0776 and Expense accounts
6.00
6.00
.00
.53
76,212.00
76,212.00
.00
6,333.49
01-0000-0-2301-60-0000-2100-000-0780-000 ClsfdAdReg,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
130,151.00
130,151.00
5.47 69,878.51
Fund 01 - General, Location 0780 - Accountabl
PR15-00014
130,151.00
07/31/14 Regular Payroll (Earnings) 07/31/14 Account Total 07/31/14
2,169.19 130,151.00
130,151.00
.00
127,981.81
2,169.19
01-0009-0-2301-60-0000-2100-000-0780-000 ClsfdAdReg,Undistrib,InsS Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1374 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0780 - Accountabl 01-0009-0-2301-60-0000-2100-000-0780-000 ClsfdAdReg,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
2,892.00
2,892.00 88.79
Account Total 07/31/14
2,892.00
2,892.00
01-0053-0-2301-60-0000-2100-000-0780-000 ClsfdAdReg,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
256,380.00
256,380.00
PR15-00014
256,380.00
25,692.00
25,692.00
Account Total 07/31/14
25,692.00
25,692.00
01-0053-0-2401-20-0000-2100-000-0780-000 ClericReg,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
116,923.00
116,923.00
.00
6,533.00
6,533.00
.00
6,533.00
6,533.00
01-3010-0-2401-20-0000-2100-000-0780-000 ClericReg,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20,603.00
20,603.00
6,533.00 .00
1,009.23
10,109.12 20,603.00
5,523.77
20,603.00
07/31/14 Regular Payroll (Earnings) 07/31/14 20,603.00
102,673.57
14,249.43
1,009.23
Account Total 07/31/14
23,009.19
2,682.81 116,923.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-0807-0-2404-20-0000-2100-000-0780-000 ClericOT,Undistrib,InsSup PR15-00014 07/31/14 Regular Payroll (Earnings) 07/31/14
12,475.43
14,249.43
01-0807-0-2401-20-0000-2100-000-0780-000 ClericReg,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
243,904.57
25,692.00
07/31/14 Regular Payroll (Earnings) 07/31/14 116,923.00
PR15-00014
.00
2,682.81
116,923.00
PR15-00014
256,380.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14
2,803.21
88.79
12,475.43 256,380.00
PR15-00014
.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-3010-0-2301-60-0000-2100-000-0780-000 ClsfdAdReg,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
2,892.00
07/31/14 Regular Payroll (Earnings) 07/31/14
.00
10,493.88
10,109.12 877.86
877.86-
01-0000-0-3102-60-0000-2100-000-0780-000 STRSClsfd,Undistrib,InsSu PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
192.62
192.62-
01-0053-0-3102-60-0000-2100-000-0780-000 STRSClsfd,Undistrib,InsSu PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
577.88
577.88-
01-0000-0-3202-60-0000-2100-000-0780-000 PERSClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,748.00
16,748.00
01-0009-0-3202-60-0000-2100-000-0780-000 PERSClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
338.00
338.00
PR15-00014
338.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
Selection
16,748.00
10.45 338.00
338.00
.00
10.45
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
327.55
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1375 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0780 - Accountabl 01-0053-0-3202-20-0000-2100-000-0780-000 PERSClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
13,777.00
13,777.00 854.10
Account Total 07/31/14
13,777.00
13,777.00
01-0053-0-3202-60-0000-2100-000-0780-000 PERSClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
27,627.00
27,627.00
PR15-00014
01-3010-0-3202-20-0000-2100-000-0780-000 PERSClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
27,627.00
27,627.00
781.00
781.00
2,427.00
2,427.00
27,627.00 .00
2,427.00
3,066.00
3,066.00
781.00 2,427.00 .00
150.73
10.45 3,066.00
3,066.00
01-0000-0-3302-60-0000-2100-000-0780-000 SSClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,437.00
6,437.00
.00
PR15-00014
6,437.00 5.35
7,242.00
7,242.00 881.93
7,242.00
7,242.00
01-0053-0-3302-60-0000-2100-000-0780-000 SSClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,241.00
4,241.00
PR15-00014
PR15-00014
4,241.00
4,241.00
405.00
405.00
4,241.00 .00
405.00
1,276.00
1,276.00
405.00 .00
288.01
116.99
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
3,877.02
363.98
116.99 405.00
6,360.07
881.93
363.98
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3302-20-0000-2100-000-0780-000 SSClsfd,Undistrib,InsSupA Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001 Selection
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0807-0-3302-20-0000-2100-000-0780-000 SSClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5.357,242.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
3,055.55
10.45
01-0009-0-3302-60-0000-2100-000-0780-000 SSClsfd,Undistrib,InsSupA PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 01-0053-0-3302-20-0000-2100-000-0780-000 SSClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,276.27
3,066.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
27,229.86
397.14
150.73 2,427.00
12,922.90
854.10
397.14
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3202-60-0000-2100-000-0780-000 PERSClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0807-0-3202-20-0000-2100-000-0780-000 PERSClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
13,777.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
1,276.00
Page 1376 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0780 - Accountabl 01-3010-0-3302-20-0000-2100-000-0780-000 SSClsfd,Undistrib,InsSupA (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
626.50
Account Total 07/31/14
1,276.00
1,276.00
01-3010-0-3302-60-0000-2100-000-0780-000 SSClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,414.00
1,414.00
PR15-00014
166.18 1,414.00
1,414.00
01-0000-0-3312-60-0000-2100-000-0780-000 MediClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,505.00
1,505.00 1,505.00
41.00
41.00
Account Total 07/31/14
41.00
41.00
01-0053-0-3312-20-0000-2100-000-0780-000 MediClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,693.00
1,693.00
PR15-00014
3,518.00
3,518.00
3,518.00
3,518.00
95.00
95.00
1,693.00 .00
95.00
299.00
299.00
.00
Account Total 07/31/14
299.00
299.00
01-3010-0-3312-60-0000-2100-000-0780-000 MediClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
372.00
372.00
179.72
.00
299.00 .00
152.47
146.53 372.00
07/31/14 Regular Payroll (Contributions) 07/31/14
38.86 372.00
67.64
27.36
146.53
372.00
3,338.28
95.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
206.26
27.36 95.00
1,486.74
3,518.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3312-20-0000-2100-000-0780-000 MediClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
39.75
1.25
179.72
01-0807-0-3312-20-0000-2100-000-0780-000 MediClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
31.53
206.26 1,693.00
1,473.47
41.00
07/31/14 Regular Payroll (Contributions) 07/31/14 1,693.00
PR15-00014
.00
1.25
01-0053-0-3312-60-0000-2100-000-0780-000 MediClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
1,505.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
1,247.82
166.18
31.53 1,505.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0009-0-3312-60-0000-2100-000-0780-000 MediClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
626.50 1,414.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
649.50
.00
333.14
38.86
01-0009-0-3402-60-0000-2100-000-0780-000 HlthClsfd,Undistrib,InsSu Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1377 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0780 - Accountabl 01-0009-0-3402-60-0000-2100-000-0780-000 HlthClsfd,Undistrib,InsSu PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 01-0053-0-3402-20-0000-2100-000-0780-000 HlthClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
12.78 39,543.00
39,543.00
39,543.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
2,031.94 39,543.00
39,543.00
.00
01-0053-0-3402-60-0000-2100-000-0780-000 HlthClsfd,Undistrib,InsSu PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 3,041.00
3,041.00
01-3010-0-3402-20-0000-2100-000-0780-000 HlthClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,964.00
6,964.00
PR15-00014
6,964.00 358.58
6,964.00
6,964.00
.00
PR15-00014
2,369.00
12.78
12.78-
2.86
2.86-
2,369.00
2,369.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0053-0-3412-60-0000-2100-000-0780-000 DentalClsf,Undistrib,InsS PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
181.37 2,369.00
2,369.00
6,605.42
358.58
01-0009-0-3412-60-0000-2100-000-0780-000 DentalClsf,Undistrib,InsS PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 01-0053-0-3412-20-0000-2100-000-0780-000 DentalClsf,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
485.633,041.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3402-60-0000-2100-000-0780-000 HlthClsfd,Undistrib,InsSu PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
37,511.06
2,031.94 485.63
01-0807-0-3402-20-0000-2100-000-0780-000 HlthClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12.78-
.00
2,187.63
181.37 108.68
108.68-
01-0807-0-3412-20-0000-2100-000-0780-000 DentalClsf,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
183.00
183.00
183.00
01-3010-0-3412-20-0000-2100-000-0780-000 DentalClsf,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
418.00
418.00
418.00
418.00
418.00
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
32.00 .00
386.00
32.00
01-3010-0-3412-60-0000-2100-000-0780-000 DentalClsf,Undistrib,InsS PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
2.86
2.86-
01-0009-0-3432-60-0000-2100-000-0780-000 VisClsfd,Undistrib,InsSup PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
.64
.64-
01-0053-0-3432-20-0000-2100-000-0780-000 VisClsfd,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 Selection
474.00
474.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
474.00
Page 1378 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0780 - Accountabl 01-0053-0-3432-20-0000-2100-000-0780-000 VisClsfd,Undistrib,InsSup (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
27.28 474.00
474.00
.00
01-0053-0-3432-60-0000-2100-000-0780-000 VisClsfd,Undistrib,InsSup PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 25.00
25.00
01-3010-0-3432-20-0000-2100-000-0780-000 VisClsfd,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
83.00
83.00
PR15-00014
27.28 24.14
01-0807-0-3432-20-0000-2100-000-0780-000 VisClsfd,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
83.00 4.82
83.00
83.00
.00
PR15-00014
65.00 32.54
65.00
65.00
2.00
2.00 2.00
73.00
73.00
Account Total 07/31/14
73.00
73.00
01-0053-0-3502-60-0000-2100-000-0780-000 UnempClsfd,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
152.00
152.00
PR15-00014
4.00
4.00
Selection
.00
.00
4.00
13.00
13.00
07/31/14 Regular Payroll (Contributions) 07/31/14
4.00 .00
24.31-
28.31 13.00 151.54
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
33.60-
185.60
28.31 4.00
140.40-
213.40 152.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3502-20-0000-2100-000-0780-000 UnempClsfd,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.29
185.60 152.00
.71
73.00
07/31/14 Regular Payroll (Contributions) 07/31/14 152.00
PR15-00014
.00
213.40
01-0807-0-3502-20-0000-2100-000-0780-000 UnempClsfd,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
2.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
32.46
32.54
1.29 2.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0053-0-3502-20-0000-2100-000-0780-000 UnempClsfd,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
.6465.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0009-0-3502-60-0000-2100-000-0780-000 UnempClsfd,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.64 65.00
78.18
4.82
01-3010-0-3432-60-0000-2100-000-0780-000 VisClsfd,Undistrib,InsSup PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 01-0000-0-3502-60-0000-2100-000-0780-000 UnempClsfd,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24.1425.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
446.72
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
138.54-
Page 1379 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0780 - Accountabl Account Total 07/31/14 01-3010-0-3502-60-0000-2100-000-0780-000 UnempClsfd,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
13.00
16.00
16.00
16.00
16.00
2,301.00
2,301.00 2,301.00
64.00
64.00
Account Total 07/31/14
64.00
64.00
01-0053-0-3602-20-0000-2100-000-0780-000 WCClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,584.00
2,584.00
5,666.00
5,666.00
5,666.00
5,666.00
144.00
144.00 144.00
455.00
455.00
Account Total 07/31/14
455.00
455.00
01-3010-0-3602-60-0000-2100-000-0780-000 WCClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
568.00
568.00
2,584.00 .00
314.92
.00
144.00 .00
41.69
.00
5,544.00
5,544.00
07/31/14 Regular Payroll (Contributions) 07/31/14
568.00 .00
508.71
59.29 5,544.00 105.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
231.59
223.41
59.29 568.00
102.31
455.00
07/31/14 Regular Payroll (Contributions) 07/31/14 568.00
5,390.28
275.72
223.41
01-0000-0-3702-60-0000-2100-000-0780-000 OPEBAllCls,Undistrib,InsS Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
2,269.08
5,666.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
62.04
1.96
41.69 144.00
Selection
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3602-20-0000-2100-000-0780-000 WCClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
47.94
275.72
01-0807-0-3602-20-0000-2100-000-0780-000 WCClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,253.06
64.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
314.92 2,584.00
PR15-00014
2,301.00
07/31/14 Regular Payroll (Contributions) 07/31/14 2,584.00
24.20-
40.20
1.96
01-0053-0-3602-60-0000-2100-000-0780-000 WCClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
PR15-00014
16.00
47.94 2,301.00
PR15-00014
151.54
40.20
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0009-0-3602-60-0000-2100-000-0780-000 WCClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3602-60-0000-2100-000-0780-000 WCClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
13.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
5,439.00
Page 1380 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0780 - Accountabl Account Total 07/31/14 01-0009-0-3702-60-0000-2100-000-0780-000 OPEBAllCls,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
5,544.00
5,544.00
139.00
139.00 10.50
139.00
139.00
01-0053-0-3702-20-0000-2100-000-0780-000 OPEBAllCls,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13,527.00
13,527.00 13,527.00
13,583.00
13,583.00
Account Total 07/31/14
13,583.00
13,583.00
01-0807-0-3702-20-0000-2100-000-0780-000 OPEBAllCls,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
721.00
721.00
01-3010-0-3702-20-0000-2100-000-0780-000 OPEBAllCls,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,385.00
2,385.00
PR15-00014
1,525.00
1,525.00
1,525.00
1,525.00
315.00
315.00
721.00 2,385.00 .00
1,525.00 .00
315.00
8.00
8.00
Account Total 07/31/14
8.00
8.00
01-0053-0-3902-20-0000-2100-000-0780-000 LifeClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
60.00
60.00
315.00 .00
6.45
.65 .00
3.47 60.00
7.35
.65 60.00
07/31/14 Regular Payroll (Contributions) 07/31/14 60.00
308.55
8.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
1,514.50
10.50
6.45 315.00
2,259.00
126.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0009-0-3902-60-0000-2100-000-0780-000 LifeClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12,869.00
714.00
10.50
01-0000-0-3902-60-0000-2100-000-0780-000 LifeClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
714.00
126.00 2,385.00
12,813.00
13,583.00
07/31/14 Regular Payroll (Contributions) 07/31/14 2,385.00
PR15-00014
.00
714.00
01-3010-0-3702-60-0000-2100-000-0780-000 OPEBAllCls,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
13,527.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
128.50
10.50
714.00 13,527.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0053-0-3702-60-0000-2100-000-0780-000 OPEBAllCls,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
105.00 139.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
.00
56.53
3.47
01-0053-0-3902-60-0000-2100-000-0780-000 LifeClsfd,Undistrib,InsSu Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1381 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Pay To Name
Ref#
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0780 - Accountabl 01-0053-0-3902-60-0000-2100-000-0780-000 LifeClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
766.00
766.00 43.83
Account Total 07/31/14
766.00
766.00
01-0807-0-3902-20-0000-2100-000-0780-000 LifeClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.00
4.00
01-3010-0-3902-20-0000-2100-000-0780-000 LifeClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11.00
11.00
PR15-00014
CDW-G
P15-00236
AMAZON CREDIT PLAN
11.00
11.00
85.00
85.00
.00
500.00
5,076.00
5,076.00
U S BANK/SCUSD
EN15-01753
R15-00839
APPLE COMPUTER INC
CHB15-00097
U S BANK/SCUSD
CHB15-00097
U S BANK/SCUSD
EX15-03852
2014-2015 OFFICE DEPOT (JIT)
84.35
.65
500.00
500.00
EN15-02732 DEPT 30 - 22000248272 APPLE Wacom Wireless Bamboo Touch-Pad-ROBIN 07/25/14
CHB15-00097
.63
.00
C/OEN15-02716 MICHAEL STILLE VMWARE ACAD FUSION 6 PRO F/MAC 07/24/14 Mfg# FUS6-PRO-A .00
10.37
85.00
85.00
01-0000-0-4320-00-9968-7510-000-0780-000 NonInstMat,ResEvalCon,Pla BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
68.01
431.99
65.09
366.90
133.10
.00 5,076.00
07/09/14
4,000.00
1,076.00
EN15-02285 K-12 EDUCATION Adapters for LCD projectors
07/17/14
216.90
859.10
BT15-00280
TO COVER BUSINESS CARD
07/22/14
EN15-03070
2014-2015 OFFICE DEPOT (JIT)
07/31/14
320.41-
1,170.51
2014-2015 OFFICE DEPOT (JIT)
07/31/14
9.00-
850.10 320.41
Account Total 07/31/14 01-0807-0-4320-00-0000-7510-000-0780-000 NonInstMat,Undistrib,Plan P15-00037 ACT, INC. EN15-00226 2014 ACT Graduating Class District 07/01/14 Profiles 058110 ACT, INC.
11.00
.65
Account Total 07/31/14
P15-00037
4.00
07/31/14 Regular Payroll (Contributions) 07/31/14 85.00
722.17
43.83
.63
Account Total 07/31/14 01-0000-0-4320-00-0000-7510-000-0780-000 NonInstMat,Undistrib,Plan BT15-00110 MOVE FUNDS -TRAINING EXAMPLE 07/09/14 R15-00922
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3902-60-0000-2100-000-0780-000 LifeClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
766.00
07/31/14 Regular Payroll (Contributions) 07/31/14
EN15-00227
2014 ACT Graduating Class District 07/01/14 Profiles 058110
5,076.00
5,067.00
3,896.49
850.10
320.41
173.60
173.60-
173.60-
.00
P15-00037
ACT, INC.
EN15-00228
2014 ACT Graduating Class District 07/01/14 Profiles 058110
173.60
173.60-
P15-00037
ACT, INC.
EN15-00424
2014 ACT Graduating Class District 07/01/14 Profiles 058110
173.60-
.00
Account Total 07/31/14
.00
.00
01-0000-0-5610-00-9968-7510-000-0780-000 EquipRen,ResEvalCon,Plan/ Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
5,076.00
5,076.00
.00
.00 5,076.00
01-0000-0-5745-00-0000-7510-000-0780-000 DuplSvcs,Undistrib,Plan/R Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1382 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Pay To Name
Ref#
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0780 - Accountabl 01-0000-0-5745-00-0000-7510-000-0780-000 DuplSvcs,Undistrib,Plan/R BT15-00280 TO COVER BUSINESS CARD DR15-00067
EN15-02499
07/22/14
9.00 9.00
Account Total 07/31/14
.00
9.00
01-0000-0-5800-00-0000-7200-000-0780-000 OthCont,Undistrib,OthGenA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
57,824.00
57,824.00
B15-00420
BT15-00110
MOVE FUNDS -TRAINING EXAMPLE 07/09/14
SILVER SWORD SHREDDING EN15-02199
2014-2015 SILVER SWORD SHREDDING 07/16/14
.00
9.00
.00 57,824.00
500.00-
57,324.00 500.00
Account Total 07/31/14 57,824.00 01-0807-0-5800-00-0000-2100-000-0780-000 OthCont,Undistrib,InsSupA R15-00178 EDUCATIONAL DATA SYSTEMS EN15-00190 C/O ACCOUNTING 2014-2015 DEPARTMENT EDS-CELDT MANDATED 07/01/14 ASSESSMENT
57,324.00
01-0807-0-5800-00-0000-7510-000-0780-000 OthCont,Undistrib,Plan/R& R15-00178 EDUCATIONAL DATA SYSTEMS EN15-00190 C/O ACCOUNTING 2014-2015 DEPARTMENT EDS-CELDT MANDATED 07/01/14 ASSESSMENT BR15-00004
9.00
BUSINESS CARDS FOR ROBIN MARTIN 07/22/14
SET UP 12/13 CELDT TESTING PER 07/29/14 SCOE LETTER DATED 7/1/14 Account Total 07/31/14
.00
56,824.00
500.00
.00
1,244.99
1,244.99-
6,755.01
6,755.01-
54,580.00 54,580.00
47,824.99 6,755.01
01-0807-0-5810-00-0000-7510-000-0780-000 Tckt/Fees,Undistrib,Plan/ P15-00037 ACT, INC. EN15-00226 2014 ACT Graduating Class District 07/01/14 Profiles 058110
.00
241.41
241.41-
P15-00037
ACT, INC.
EN15-00227
2014 ACT Graduating Class District 07/01/14 Profiles 058110
241.41-
.00
P15-00037
ACT, INC.
EN15-00228
2014 ACT Graduating Class District 07/01/14 Profiles 058110
241.41
241.41-
P15-00037
ACT, INC.
EN15-00424
2014 ACT Graduating Class District 07/01/14 Profiles 058110
241.41-
.00 415.01-
P15-00037
ACT, INC.
EN15-00425
2014 ACT Graduating Class District 07/01/14 Profiles 058110
415.01
P15-00037
ACT, INC.
EN15-01971
2014 ACT Graduating Class District 07/11/14 Profiles 058110
415.01-
P15-00037
ACT, INC.
EX15-01887
2014 ACT Graduating Class District 07/11/14 Profiles 058110
Account Total 07/31/14 01-5856-0-5810-00-1110-1000-000-0780-000 Tckt/Fees,RgEdK12,Instruc P14-04732 FIRST ATTN:EN15-01512 FINANCE YEAR END- ROBOT REGISTRATION 07/07/14 P14-04732
FIRST
ATTN:EN15-02418 FINANCE
YEAR END- ROBOT REGISTRATION 07/21/14
P14-04732
FIRST
ATTN:EX15-02451 FINANCE
YEAR END- ROBOT REGISTRATION 07/21/14
.00 415.01
.00
.00
.00
415.01-
415.01
3,825.00
3,825.00-
3,825.00-
.00 2,925.00
Account Total 07/31/14 Total for Location 0780 and Expense accounts
.00
.00
.00
2,925.00
824,332.00
878,912.00
12,538.59
58,948.58
01-0000-0-2301-60-9876-7300-000-0800-000 ClsfdAdReg,AdBusSvc,Fisca BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
179,800.00
179,800.00
2,925.00807,424.83
Fund 01 - General, Location 0800 - Admin Svcs
PR15-00014 Selection
07/31/14 Regular Payroll (Earnings) 07/31/14
179,800.00 14,983.34
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
164,816.66
Page 1383 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0800 - Admin Svcs Account Total 07/31/14 01-0000-0-2401-20-9892-7150-000-0800-000 ClericReg,DeptSupt,Supt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
179,800.00
179,800.00
80,723.00
80,723.00 6,614.00
80,723.00
80,723.00
01-0000-0-2401-68-9892-7150-000-0800-000 ClericReg,DeptSupt,Supt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
70,308.00
70,308.00 70,308.00
9,444.00
9,444.00
Account Total 07/31/14
9,444.00
9,444.00
01-0000-0-3202-60-9876-7300-000-0800-000 PERSClsfd,AdBusSvc,Fiscal BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20,475.00
20,475.00
PR15-00014
8,226.00
8,226.00
8,226.00
8,226.00
01-0000-0-3302-20-9892-7150-000-0800-000 SSClsfd,DeptSupt,Supt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,995.00
4,995.00
7,023.00
7,023.00
Account Total 07/31/14
7,023.00
7,023.00
01-0000-0-3302-68-9892-7150-000-0800-000 SSClsfd,DeptSupt,Supt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,359.00
4,359.00
.00
689.66
.00
1,168.00
1,168.00
07/31/14 Regular Payroll (Contributions) 07/31/14
7,023.00 .00
6,091.99
931.01 4,359.00
.00
3,995.49
363.51 1,168.00 95.67
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
4,585.91
409.09
363.51 4,359.00
7,536.34
4,995.00
07/31/14 Regular Payroll (Contributions) 07/31/14 4,359.00
Selection
1,716.61
931.01
01-0000-0-3312-20-9892-7150-000-0800-000 MediClsfd,DeptSupt,Supt Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
18,758.39
8,226.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
PR15-00014
.00
409.09 4,995.00
PR15-00014
20,475.00
07/31/14 Regular Payroll (Contributions) 07/31/14 4,995.00
8,665.47
778.53
689.66
Account Total 07/31/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3302-60-9876-7300-000-0800-000 SSClsfd,AdBusSvc,FiscalSr BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,859.00
1,716.61 20,475.00
64,449.00
9,444.00
07/31/14 Regular Payroll (Contributions) 07/31/14 20,475.00
PR15-00014
.00
778.53
01-0000-0-3202-68-9892-7150-000-0800-000 PERSClsfd,DeptSupt,Supt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
70,308.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
74,109.00
6,614.00
5,859.00 70,308.00
PR15-00014
.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-0000-0-3202-20-9892-7150-000-0800-000 PERSClsfd,DeptSupt,Supt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14,983.34 80,723.00
07/31/14 Regular Payroll (Earnings) 07/31/14 Account Total 07/31/14
PR15-00014
.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
1,072.33
Page 1384 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0800 - Admin Svcs Account Total 07/31/14 01-0000-0-3312-60-9876-7300-000-0800-000 MediClsfd,AdBusSvc,Fiscal BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
1,168.00
1,168.00
2,607.00
2,607.00 217.74
2,607.00
2,607.00
01-0000-0-3312-68-9892-7150-000-0800-000 MediClsfd,DeptSupt,Supt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,019.00
1,019.00 1,019.00
16,326.00
16,326.00
Account Total 07/31/14
16,326.00
16,326.00
01-0000-0-3412-20-9892-7150-000-0800-000 DentalClsf,DeptSupt,Supt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,106.60
1,106.60
PR15-00014
195.00
195.00
195.00
195.00
01-0000-0-3502-20-9892-7150-000-0800-000 UnempClsfd,DeptSupt,Supt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
50.00
50.00
112.00
112.00
Account Total 07/31/14
112.00
112.00
01-0000-0-3502-68-9892-7150-000-0800-000 UnempClsfd,DeptSupt,Supt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
44.00
44.00
Selection
110.72
.00
50.00 .00
98.97
.00
1,784.00
1,784.00
44.00 .00
43.88-
87.88 1,784.00 146.17
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
112.75-
224.75
87.88
07/31/14 Regular Payroll (Contributions) 07/31/14
48.97-
112.00
07/31/14 Regular Payroll (Contributions) 07/31/14 44.00
178.95
16.05
224.75
44.00
995.88
195.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3602-20-9892-7150-000-0800-000 WCClsfd,DeptSupt,Supt Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001 PR15-00014
.00
98.97 50.00
PR15-00014
1,106.60
07/31/14 Regular Payroll (Contributions) 07/31/14 50.00
15,089.22
1,236.78
16.05
Account Total 07/31/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3502-60-9876-7300-000-0800-000 UnempClsfd,AdBusSvc,Fisca BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
85.01
110.72 1,106.60
933.99
16,326.00
07/31/14 Regular Payroll (Contributions) 07/31/14 1,106.60
PR15-00014
.00
1,236.78
01-0000-0-3432-20-9892-7150-000-0800-000 VisClsfd,DeptSupt,Supt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
1,019.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
2,389.26
217.74
85.01 1,019.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3402-20-9892-7150-000-0800-000 HlthClsfd,DeptSupt,Supt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
95.67 2,607.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
1,637.83
Page 1385 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0800 - Admin Svcs Account Total 07/31/14 01-0000-0-3602-60-9876-7300-000-0800-000 WCClsfd,AdBusSvc,FiscalSr BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
1,784.00
1,784.00
3,974.00
3,974.00 331.13
3,974.00
3,974.00
01-0000-0-3602-68-9892-7150-000-0800-000 WCClsfd,DeptSupt,Supt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,554.00
1,554.00 1,554.00
5,544.00
5,544.00
Account Total 07/31/14
5,544.00
5,544.00
01-0000-0-3702-60-9876-7300-000-0800-000 OPEBAllCls,AdBusSvc,Fisca BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
PR15-00014
5,544.00
5,544.00
5,544.00
5,544.00
26.00
26.00 26.00
309.00
309.00
Account Total 07/31/14
309.00
309.00
01-0000-0-3902-68-9892-7150-000-0800-000 LifeClsfd,DeptSupt,Supt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
315.00
315.00
420.00
.00
26.00 .00
9,914.00
COVER V15-00063
07/24/14
2.14
.00
315.00 .00
289.21
25.79
9,914.00
9,914.00
1,350.00-
8,564.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
283.21
25.79
25.79 315.00
23.86
309.00
07/31/14 Regular Payroll (Contributions) 07/31/14 315.00
5,124.00
420.00
25.79
01-0000-0-4320-00-0000-7300-000-0800-000 NonInstMat,Undistrib,Fisc Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
5,124.00
5,544.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
Selection
.00
2.14 26.00
BT15-00321
5,544.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3902-60-9876-7300-000-0800-000 LifeClsfd,AdBusSvc,Fiscal BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,124.00
420.00
420.00
01-0000-0-3902-20-9892-7150-000-0800-000 LifeClsfd,DeptSupt,Supt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
129.48
420.00 5,544.00
1,424.52
5,544.00
07/31/14 Regular Payroll (Contributions) 07/31/14 5,544.00
PR15-00014
.00
420.00
01-0000-0-3702-68-9892-7150-000-0800-000 OPEBAllCls,DeptSupt,Supt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
1,554.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
3,642.87
331.13
129.48 1,554.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3702-20-9892-7150-000-0800-000 OPEBAllCls,DeptSupt,Supt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
146.17 3,974.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1386 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0800 - Admin Svcs Account Total 07/31/14 01-0000-0-5210-00-0000-7300-000-0800-000 InDistMile,Undistrib,Fisc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,914.00
8,564.00
.00
.00
6,316.00
6,316.00
6,316.00
01-0000-0-5220-00-0000-7300-000-0800-000 OutDistMil,Undistrib,Fisc Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
145.00
145.00
145.00
01-0000-0-5230-00-0000-7300-000-0800-000 Travel,Undistrib,FiscalSr BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
915.00
915.00
V15-00063
SCHOOL SERVICES OF CALIFORNIA, EN15-02133 INC BT15-00321
MAY REVISION WORKSHOP
07/15/14
COVER V15-00063
07/24/14 07/24/14
915.00 540.00
375.00
1,350.00
V15-00063
SCHOOL SERVICES OF CALIFORNIA, EN15-02714 INC
MAY REVISION WORKSHOP
V15-00063
SCHOOL SERVICES OF CALIFORNIA, EN15-02717 INC
SCHOOL FINANCE AND MANAGEMENT 07/24/14 CONFERENCE
1,725.00 540.00-
2,265.00
1,075.00
1,190.00
Account Total 07/31/14
915.00
2,265.00
01-0000-0-5310-00-0000-7300-000-0800-000 DuesMembr,Undistrib,Fisca BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,985.00
2,985.00
2,985.00
01-0000-0-5440-00-0000-7300-000-0800-000 PupilIns,Undistrib,Fiscal BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,460.00
1,460.00
1,460.00
01-0000-0-5620-00-0000-8700-000-0800-000 BldngRntl,Undistrib,Rent/ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,370.00
11,370.00
11,370.00
01-0000-0-5740-00-0000-8110-000-0800-000 MaintSvc,Undistrib,Maintn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
301.00
301.00
301.00
01-0000-0-5745-00-0000-7300-000-0800-000 DuplSvcs,Undistrib,Fiscal BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,863.00
1,863.00
1,863.00
01-0000-0-5800-00-0000-7300-000-0800-000 OthCont,Undistrib,FiscalS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,360.00
3,360.00
CS14-00267
SCI CONSULTING GROUPEN15-01700
Year End Closing
07/01/14
1,075.00
.00
3,360.00 8,107.50
4,747.50-
Account Total 07/31/14 01-0000-0-5800-00-9570-7300-000-0800-000 OthCont,NoonDutMan,Fiscal BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,360.00
3,360.00
604,440.00
604,440.00
604,440.00
01-0000-0-5800-00-9890-7300-000-0800-000 OthCont,CASA Only,FiscalS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
500,000.00
500,000.00
500,000.00
01-0000-0-5800-00-9892-7150-000-0800-000 OthCont,DeptSupt,Supt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
705,320.00
8,107.50
.00
705,320.00
705,320.00
BT15-00104
TRANSFER TO OBJECT CODE 5810 07/08/14
15,000.00-
690,320.00
BT15-00105
INCREASE
15,000.00
705,320.00
07/08/14 Account Total 07/31/14
705,320.00
705,320.00
.00
.00
01-0000-0-5810-00-9570-7300-000-0800-000 Tckt/Fees,NoonDutMan,Fisc Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1387 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0800 - Admin Svcs 01-0000-0-5810-00-9570-7300-000-0800-000 Tckt/Fees,NoonDutMan,Fisc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
256,752.00
256,752.00
BT15-00104
INCREASE
07/08/14
256,752.00
15,000.00
271,752.00
BT15-00105
CORRECTING FUND TRANSFER 07/08/14
15,000.00-
256,752.00
BT15-00336
TRANFERRING FUNDS FOR RT BUS 07/25/14 PASSES
15,000.00-
241,752.00
R15-00596
SACRAMENTO REGIONALEN15-02738 TRANSIT DISTRICT REDUCE FAREPRICE PREPAYMENT RT PASSES DEPT
07/25/14
15,000.00
226,752.00
R15-00596
SACRAMENTO REGIONALEN15-02740 TRANSIT DISTRICT REDUCE FAREPRICE PREPAYMENT RT PASSES DEPT
07/25/14
15,000.00-
241,752.00
R15-00596
SACRAMENTO REGIONALEN15-02749 TRANSIT DISTRICT REDUCE FAREPRICE PREPAYMENT RT PASSES DEPT
07/25/14
15,000.00
226,752.00
R15-00596
SACRAMENTO REGIONALEN15-02862 TRANSIT DISTRICT REDUCE FAREPRICE PREPAYMENT RT PASSES DEPT
07/28/14
15,000.00-
241,752.00
Account Total 07/31/14 01-0000-0-5811-00-0000-7300-000-0800-000 BusTkns,Undistrib,FiscalS BT15-00336 RT BUS PASSES R15-00596
256,752.00
07/25/14
SACRAMENTO REGIONALEN15-02863 TRANSIT DISTRICT REDUCE FAREPRICE PREPAYMENT RT PASSES DEPT
241,752.00
.00
.00
15,000.00
07/28/14
15,000.00 15,000.00
Account Total 07/31/14
.00
15,000.00
01-0000-0-5911-00-0000-7300-000-0800-000 Postage,Undistrib,FiscalS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
48.00
48.00
.00
15,000.00
.00 48.00
01-0000-0-5930-00-0000-7200-000-0800-000 Tele/Cell,Undistrib,OthGe BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,639.00
1,639.00
Total for Location 0800 and Expense accounts
2,539,402.60
2,539,402.60
01-0000-0-4320-00-0000-7370-000-0801-000 NonInstMat,Undistrib,Audt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
843.00
843.00
843.00
01-0000-0-4410-00-0000-7370-000-0801-000 Equip 500+,Undistrib,Audt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
487.00
487.00
487.00
01-0000-0-5230-00-0000-7370-000-0801-000 Travel,Undistrib,Audting BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,394.00
2,394.00
2,394.00
01-0000-0-5800-00-0000-7190-000-0801-000 OthCont,Undistrib,Externa BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
144,766.00
144,766.00
144,766.00
Total for Location 0801 and Expense accounts
148,490.00
148,490.00
01-0000-0-2301-60-0000-7350-000-0802-000 ClsfdAdReg,Undistrib,Fina Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
99,687.00
99,687.00
99,687.00
99,687.00
1,639.00 24,182.50
36,438.82
2,478,781.28
Fund 01 - General, Location 0801 - Int Audit
.00
.00
148,490.00
Fund 01 - General, Location 0802 - Accounting
PR15-00014
07/31/14 Regular Payroll (Earnings) 07/31/14 Account Total 07/31/14
Selection
99,687.00 8,307.29 .00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
91,379.71
8,307.29
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1388 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0802 - Accounting 01-0000-0-2321-65-0000-7350-000-0802-000 ClsfdSprRe,Undistrib,Fina BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
89,331.00
89,331.00
01-0000-0-2401-20-0000-7350-000-0802-000 ClericReg,Undistrib,Finan BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
342,665.00
342,665.00
PR15-00014
34,759.31 342,665.00
342,665.00
01-0000-0-2401-20-0000-7380-000-0802-000 ClericReg,Undistrib,Prprt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,114.00
3,114.00
3,114.00
3,114.00
29,346.00
29,346.00 29,346.00
40,091.00
40,091.00 40,091.00
01-0000-0-3202-20-0000-7380-000-0802-000 PERSClsfd,Undistrib,Prprt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
357.00
357.00
357.00
357.00
11,663.00
11,663.00
01-0000-0-3202-68-0000-7350-000-0802-000 PERSClsfd,Undistrib,Finan BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,663.00
10,451.00
10,451.00
3,434.00
3,434.00
.00
3,434.00
21,083.00
21,083.00
21,083.00
21,083.00
11,663.00 .00
10,685.15
977.85 10,451.00 3,434.00
.00
2,510.98
923.02 21,083.00 2,101.75
.00
18,981.25
2,101.75
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
327.34
29.66
923.02 3,434.00
37,200.57
2,890.43 357.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
Selection
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3302-20-0000-7350-000-0802-000 SSClsfd,Undistrib,Financi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,841.50
977.85 11,663.00
21,504.50
40,091.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3202-65-0000-7350-000-0802-000 PERSClsfd,Undistrib,Finan BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
.00
29.66
01-0000-0-3202-60-0000-7350-000-0802-000 PERSClsfd,Undistrib,Finan BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
29,346.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
2,857.02
256.98
2,890.43 40,091.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
3,114.00
7,841.50 29,346.00
307,905.69
34,759.31
256.98
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-0000-0-3202-20-0000-7350-000-0802-000 PERSClsfd,Undistrib,Finan BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-0000-0-2401-68-0000-7350-000-0802-000 ClericReg,Undistrib,Finan BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
342,665.00
07/31/14 Regular Payroll (Earnings) 07/31/14 Account Total 07/31/14
PR15-00014
89,331.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1389 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0802 - Accounting 01-0000-0-3302-20-0000-7380-000-0802-000 SSClsfd,Undistrib,PrprtyA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
193.00
193.00 15.93
Account Total 07/31/14
193.00
193.00
01-0000-0-3302-60-0000-7350-000-0802-000 SSClsfd,Undistrib,Financi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,050.00
5,050.00
PR15-00014
01-0000-0-3302-68-0000-7350-000-0802-000 SSClsfd,Undistrib,Financi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,050.00
5,050.00
4,982.00
4,982.00
1,819.00
1,819.00 1,819.00
4,931.00
4,931.00 4,931.00
01-0000-0-3312-20-0000-7380-000-0802-000 MediClsfd,Undistrib,Prprt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
45.00
45.00
45.00
45.00
1,181.00
1,181.00
01-0000-0-3312-68-0000-7350-000-0802-000 MediClsfd,Undistrib,Finan BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
437.35
.00
1,181.00
1,165.00
1,165.00
426.00
426.00
45.00 .00
426.00
129,318.00
129,318.00
1,181.00 .00
129,318.00
129,318.00
98.50
426.00 .00
323.71
102.29 129,318.00 8,560.02
.00
120,757.98
8,560.02
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
1,082.50
1,165.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
41.27
3.73
102.29 426.00
4,439.47
491.53
98.50 1,181.00
1,381.65
4,931.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3402-20-0000-7350-000-0802-000 HlthClsfd,Undistrib,Finan BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
Selection
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3312-65-0000-7350-000-0802-000 MediClsfd,Undistrib,Finan BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
1,819.00
3.73
01-0000-0-3312-60-0000-7350-000-0802-000 MediClsfd,Undistrib,Finan BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
4,982.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
4,628.92
421.08
491.53 4,931.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
5,050.00
437.35 1,819.00
177.07
15.93
421.08
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3312-20-0000-7350-000-0802-000 MediClsfd,Undistrib,Finan BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3302-65-0000-7350-000-0802-000 SSClsfd,Undistrib,Financi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
193.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1390 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0802 - Accounting 01-0000-0-3402-20-0000-7380-000-0802-000 HlthClsfd,Undistrib,Prprt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
450.00
450.00 34.08
Account Total 07/31/14
450.00
450.00
01-0000-0-3412-20-0000-7350-000-0802-000 DentalClsf,Undistrib,Fina BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,573.40
8,573.40
PR15-00014
8,573.40
30.80
30.80
Account Total 07/31/14
30.80
30.80
01-0000-0-3432-20-0000-7350-000-0802-000 VisClsfd,Undistrib,Financ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,365.00
1,365.00
10.00
10.00
10.00
10.00
212.00
212.00
.00
212.00
2.00
2.00
Account Total 07/31/14
2.00
2.00
01-0000-0-3502-60-0000-7350-000-0802-000 UnempClsfd,Undistrib,Fina BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
51.00
51.00
10.00 .00
212.00 .00
508.50
3.85 .00
1.85-
3.85 51.00 101.81
.00
50.81-
51.00
51.00
101.81
50.00
50.00
50.00
18.00
18.00
18.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
296.50-
2.00
07/31/14 Regular Payroll (Contributions) 07/31/14
01-0000-0-3502-68-0000-7350-000-0802-000 UnempClsfd,Undistrib,Fina BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9.20
.80
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3502-65-0000-7350-000-0802-000 UnempClsfd,Undistrib,Fina BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,268.70
96.30
508.50 212.00
Selection
1,365.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3502-20-0000-7380-000-0802-000 UnempClsfd,Undistrib,Prpr BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
27.64
3.16
.80
01-0000-0-3502-20-0000-7350-000-0802-000 UnempClsfd,Undistrib,Fina BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
735.01
96.30
01-0000-0-3432-20-0000-7380-000-0802-000 VisClsfd,Undistrib,Prprty BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,838.39
30.80
07/31/14 Regular Payroll (Contributions) 07/31/14 1,365.00
PR15-00014
.00
3.16
1,365.00
PR15-00014
8,573.40
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
415.92
34.08
735.01 8,573.40
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3412-20-0000-7380-000-0802-000 DentalClsf,Undistrib,Prpr BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
450.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1391 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0802 - Accounting 01-0000-0-3502-68-0000-7350-000-0802-000 UnempClsfd,Undistrib,Fina (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
105.45
Account Total 07/31/14
18.00
18.00
01-0000-0-3602-20-0000-7350-000-0802-000 WCClsfd,Undistrib,Financi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,575.00
7,575.00
PR15-00014
768.18 7,575.00
7,575.00
01-0000-0-3602-20-0000-7380-000-0802-000 WCClsfd,Undistrib,PrprtyA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
69.00
69.00 69.00
2,203.00
2,203.00
Account Total 07/31/14
2,203.00
2,203.00
01-0000-0-3602-65-0000-7350-000-0802-000 WCClsfd,Undistrib,Financi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,974.00
1,974.00
01-0000-0-3602-68-0000-7350-000-0802-000 WCClsfd,Undistrib,Financi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
649.00
649.00
38,808.00
38,808.00
38,808.00
38,808.00
01-0000-0-3702-20-0000-7380-000-0802-000 OPEBAllCls,Undistrib,Prpr BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
277.00
277.00
1,974.00 649.00 .00
.00
4,851.00
4,851.00
Account Total 07/31/14
4,851.00
4,851.00
01-0000-0-3702-65-0000-7350-000-0802-000 OPEBAllCls,Undistrib,Fina BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
36,288.00
2,520.00 277.00 21.00
277.00
475.70
173.30 38,808.00
07/31/14 Regular Payroll (Contributions) 07/31/14 277.00
2,019.41
183.59
2,520.00
Account Total 07/31/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3702-60-0000-7350-000-0802-000 OPEBAllCls,Undistrib,Fina BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5.68
173.30
01-0000-0-3702-20-0000-7350-000-0802-000 OPEBAllCls,Undistrib,Fina BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
63.32
2,203.00
07/31/14 Regular Payroll (Contributions) 07/31/14 649.00
PR15-00014
.00
183.59
649.00
PR15-00014
69.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
6,806.82
768.18
5.68 69.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3602-60-0000-7350-000-0802-000 WCClsfd,Undistrib,Financi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
105.45 7,575.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
87.45-
.00
256.00
21.00 4,851.00
07/31/14 Regular Payroll (Contributions) 07/31/14
367.50 .00
4,483.50
367.50 5,544.00
01-0000-0-3702-68-0000-7350-000-0802-000 OPEBAllCls,Undistrib,Fina Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1392 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0802 - Accounting 01-0000-0-3702-68-0000-7350-000-0802-000 OPEBAllCls,Undistrib,Fina PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 01-0000-0-3902-20-0000-7350-000-0802-000 LifeClsfd,Undistrib,Finan BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
630.00 185.00
185.00 13.29
185.00
185.00
01-0000-0-3902-20-0000-7380-000-0802-000 LifeClsfd,Undistrib,Prprt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.00
1.00
PR15-00014
.00
1.00 .09
1.00
1.00
276.00
276.00
.00
276.00
22.00
22.00
.00
22.98
38.68 15,505.00
253.02
22.00
01-0000-0-3902-68-0000-7350-000-0802-000 LifeClsfd,Undistrib,Finan PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 01-0000-0-4320-00-0000-7350-000-0802-000 NonInstMat,Undistrib,Fina BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
.09
22.98 276.00
.91
276.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3902-65-0000-7350-000-0802-000 LifeClsfd,Undistrib,Finan BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
171.71
13.29
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3902-60-0000-7350-000-0802-000 LifeClsfd,Undistrib,Finan BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
185.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
630.00-
15,505.00
38.6815,505.00
BT15-00025
REQ FOR RAY MORGAN COPIER 07/01/14
CHB15-00074
SCUSD/PAPER
EN15-00755
PAPER USAGE
07/01/14
400.00
13,905.00
CHB15-00076
U S BANK/SCUSD
EN15-00756
OFFICE DEPOT FOR OFFICE SUPPLIES 07/01/14
2,500.00
11,405.00
Account Total 07/31/14 01-0000-0-5210-00-0000-7350-000-0802-000 InDistMile,Undistrib,Fina BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-0000-0-5230-00-0000-7350-000-0802-000 Travel,Undistrib,Financia BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,200.00-
15,505.00
14,305.00
190.00
190.00
190.00
900.00
900.00
900.00
01-0000-0-5610-00-0000-7350-000-0802-000 EquipRen,Undistrib,Financ BT15-00025 REQ FOR RAY MORGAN COPIER 07/01/14 CHB15-00075
RAY MORGAN/SCUSD
EN15-00760
SERNA: COPIER USAGE
14,305.00
2,900.00
.00
1,200.00
07/01/14
1,200.00 1,200.00
.00
Account Total 07/31/14 01-0000-0-5690-00-0000-7350-000-0802-000 OthCont,Undistrib,Financi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
.00
1,200.00
450.00
450.00
450.00
01-0000-0-5745-00-0000-7350-000-0802-000 DuplSvcs,Undistrib,Financ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,800.00
1,800.00
1,800.00
Selection
1,200.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
.00
Page 1393 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0802 - Accounting 01-0000-0-5800-00-0000-7350-000-0802-000 OthCont,Undistrib,Financi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,800.00
1,800.00
1,800.00
01-0000-0-5930-00-0000-7200-000-0802-000 Tele/Cell,Undistrib,OthGe BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,800.00
1,800.00
1,800.00
01-0000-0-6490-00-0000-7350-000-0802-000 Eq $5000+,Undistrib,Finan BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,228.00
1,228.00
1,228.00
Total for Location 0802 and Expense accounts
897,201.20
897,201.20
01-0000-0-2301-60-0000-7310-000-0804-000 ClsfdAdReg,Undistrib,Budg BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
113,253.00
113,253.00
4,100.00
74,551.47
818,549.73
Fund 01 - General, Location 0804 - Budget
PR15-00014
Account Total 07/31/14 01-5640-0-2301-60-0000-2100-000-0804-000 ClsfdAdReg,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,437.75 113,253.00
113,253.00
5,961.00
5,961.00
Account Total 07/31/14
5,961.00
5,961.00
01-0000-0-2321-65-0000-7310-000-0804-000 ClsfdSprRe,Undistrib,Budg BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
82,707.00
82,707.00
PR15-00014
PR15-00014
.00
297,872.00
297,872.00
82,707.00 .00
297,872.00
123,954.00
123,954.00
.00
01-0000-0-3202-20-0000-7310-000-0804-000 PERSClsfd,Undistrib,Budge BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24,747.60
10,132.73 .00
113,821.27
123,954.00
123,954.00
20,100.00
20,100.00
20,100.00
34,571.00
34,571.00
34,571.00
34,571.00
34,571.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
273,124.40
123,954.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-0000-0-2403-27-0000-7310-000-0804-000 ClericTemp,Undistrib,Budg BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,892.25
24,747.60 297,872.00
75,814.75
297,872.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-0000-0-2401-68-0000-7310-000-0804-000 ClericReg,Undistrib,Budge BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,464.28
496.72
6,892.25 82,707.00
PR15-00014
5,961.00
07/31/14 Regular Payroll (Earnings) 07/31/14 82,707.00
103,815.25
9,437.75
496.72
01-0000-0-2401-20-0000-7310-000-0804-000 ClericReg,Undistrib,Budge BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14
PR15-00014
113,253.00
07/31/14 Regular Payroll (Earnings) 07/31/14
10,132.73
2,889.60 .00
31,681.40
2,889.60
01-0000-0-3202-60-0000-7310-000-0804-000 PERSClsfd,Undistrib,Budge Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1394 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0804 - Budget 01-0000-0-3202-60-0000-7310-000-0804-000 PERSClsfd,Undistrib,Budge BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
13,250.00
13,250.00 1,110.92
Account Total 07/31/14
13,250.00
13,250.00
01-0000-0-3202-65-0000-7310-000-0804-000 PERSClsfd,Undistrib,Budge BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,676.00
9,676.00
PR15-00014
9,676.00
14,503.00
14,503.00
Account Total 07/31/14
14,503.00
14,503.00
01-5640-0-3202-60-0000-2100-000-0804-000 PERSClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
682.00
682.00
18,404.00
18,404.00
18,404.00
18,404.00
01-0000-0-3302-60-0000-7310-000-0804-000 SSClsfd,Undistrib,Budgeti BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,694.00
6,694.00
3,715.00
3,715.00
Account Total 07/31/14
3,715.00
3,715.00
01-0000-0-3302-68-0000-7310-000-0804-000 SSClsfd,Undistrib,Budgeti BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,685.00
7,685.00
.00
352.00
352.00
577.81
.00
352.00
7,685.00 .00
7,056.16
628.84 352.00
.00
321.59
30.41
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
3,405.11
309.89
30.41 352.00
6,116.19
3,715.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
1,527.97
628.84
01-5640-0-3302-60-0000-2100-000-0804-000 SSClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,876.03
6,694.00
07/31/14 Regular Payroll (Contributions) 07/31/14 7,685.00
Selection
.00
309.89
7,685.00
623.53
58.47 18,404.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
PR15-00014
.00
577.81 6,694.00
PR15-00014
682.00
07/31/14 Regular Payroll (Contributions) 07/31/14 6,694.00
13,310.27
1,192.73
1,527.97
Account Total 07/31/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3302-65-0000-7310-000-0804-000 SSClsfd,Undistrib,Budgeti BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
811.29
58.47
01-0000-0-3302-20-0000-7310-000-0804-000 SSClsfd,Undistrib,Budgeti BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,864.71
14,503.00
07/31/14 Regular Payroll (Contributions) 07/31/14 682.00
PR15-00014
.00
1,192.73
682.00
PR15-00014
9,676.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
12,139.08
1,110.92
811.29 9,676.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3202-68-0000-7310-000-0804-000 PERSClsfd,Undistrib,Budge BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
13,250.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1395 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0804 - Budget 01-0000-0-3312-20-0000-7310-000-0804-000 MediClsfd,Undistrib,Budge BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
4,304.00
4,304.00 357.35
Account Total 07/31/14
4,304.00
4,304.00
01-0000-0-3312-60-0000-7310-000-0804-000 MediClsfd,Undistrib,Budge BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,621.00
1,621.00
PR15-00014
1,621.00
869.00
869.00
Account Total 07/31/14
869.00
869.00
01-0000-0-3312-68-0000-7310-000-0804-000 MediClsfd,Undistrib,Budge BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,798.00
1,798.00
85.00
85.00
85.00
85.00
102,584.00
102,584.00 102,584.00
6,974.00
6,974.00
Account Total 07/31/14
6,974.00
6,974.00
01-0000-0-3432-20-0000-7310-000-0804-000 VisClsfd,Undistrib,Budget BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,170.00
1,170.00
.00
102,584.00 .00
.00
186.00
186.00
.00
186.00
186.00 .00
183.68-
369.68
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
1,073.70
96.30
369.68 186.00
6,286.44
687.56 1,170.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
7,771.49
96.30
01-0000-0-3502-20-0000-7310-000-0804-000 UnempClsfd,Undistrib,Budg BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
94,812.51
6,974.00
07/31/14 Regular Payroll (Contributions) 07/31/14 1,170.00
77.89
7.11
687.56
1,170.00
1,650.94
147.06 85.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
Selection
.00
7,771.49 102,584.00
PR15-00014
1,798.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3412-20-0000-7310-000-0804-000 DentalClsf,Undistrib,Budg BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
796.53
72.47
7.11
01-0000-0-3402-20-0000-7310-000-0804-000 HlthClsfd,Undistrib,Budge BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
135.14
147.06
01-5640-0-3312-60-0000-2100-000-0804-000 MediClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,485.86
869.00
07/31/14 Regular Payroll (Contributions) 07/31/14 1,798.00
PR15-00014
.00
72.47
1,798.00
PR15-00014
1,621.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
3,946.65
357.35
135.14 1,621.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3312-65-0000-7310-000-0804-000 MediClsfd,Undistrib,Budge BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
4,304.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1396 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0804 - Budget 01-0000-0-3502-60-0000-7310-000-0804-000 UnempClsfd,Undistrib,Budg BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
Account Total 07/31/14 01-0000-0-3502-65-0000-7310-000-0804-000 UnempClsfd,Undistrib,Budg BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
70.00
70.00 139.72
70.00
70.00
37.00
37.00 37.00
77.00
77.00
Account Total 07/31/14
77.00
77.00
01-5640-0-3502-60-0000-2100-000-0804-000 UnempClsfd,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.00
4.00
PR15-00014
4.00
6,584.00
6,584.00
2,503.00
2,503.00
.00
2,503.00
1,828.00
1,828.00
Account Total 07/31/14
1,828.00
1,828.00
01-0000-0-3602-68-0000-7310-000-0804-000 WCClsfd,Undistrib,Budgeti BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,740.00
2,740.00
6,584.00 .00
.00
208.57
.00
01-5640-0-3602-60-0000-2100-000-0804-000 WCClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
132.00
132.00
2,740.00 .00
10.98 132.00
.00
121.02
10.98
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
2,516.07
223.93 132.00
07/31/14 Regular Payroll (Contributions) 07/31/14 132.00
1,675.68
152.32
223.93 2,740.00
2,294.43
1,828.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
546.92
152.32
2,740.00
6,037.08
2,503.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
3.36-
7.36
208.57 2,503.00
Selection
4.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3602-65-0000-7310-000-0804-000 WCClsfd,Undistrib,Budgeti BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
74.99-
151.99
546.92 6,584.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14 6,584.00
PR15-00014
77.00
7.36 4.00
37.86-
74.86
07/31/14 Regular Payroll (Contributions) 07/31/14
01-0000-0-3602-60-0000-7310-000-0804-000 WCClsfd,Undistrib,Budgeti BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
.00
151.99
Account Total 07/31/14
PR15-00014
37.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3602-20-0000-7310-000-0804-000 WCClsfd,Undistrib,Budgeti BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
69.72-
139.72
74.86 37.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3502-68-0000-7310-000-0804-000 UnempClsfd,Undistrib,Budg BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
70.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1397 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0804 - Budget 01-0000-0-3702-20-0000-7310-000-0804-000 OPEBAllCls,Undistrib,Budg BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
33,264.00
33,264.00 2,520.00
Account Total 07/31/14
33,264.00
33,264.00
01-0000-0-3702-60-0000-7310-000-0804-000 OPEBAllCls,Undistrib,Budg BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,267.00
5,267.00
PR15-00014
5,267.00
5,544.00
5,544.00
Account Total 07/31/14
5,544.00
5,544.00
01-0000-0-3702-68-0000-7310-000-0804-000 OPEBAllCls,Undistrib,Budg BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
277.00
277.00
277.00
277.00
01-0000-0-3902-20-0000-7310-000-0804-000 LifeClsfd,Undistrib,Budge BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
151.00
151.00
300.00
300.00
Account Total 07/31/14
300.00
300.00
01-0000-0-3902-65-0000-7310-000-0804-000 LifeClsfd,Undistrib,Budge BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
315.00
315.00
.00
309.00
309.00
12.63
.00
309.00
315.00 .00
288.73
26.27 309.00
.00
270.31
38.69
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
275.04
24.96
38.69 309.00
138.37
300.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
21.00
26.27
01-0000-0-3902-68-0000-7310-000-0804-000 LifeClsfd,Undistrib,Budge BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
256.00
151.00
07/31/14 Regular Payroll (Contributions) 07/31/14 315.00
Selection
.00
24.96
315.00
4,914.00
630.00 277.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
PR15-00014
.00
12.63 151.00
PR15-00014
5,544.00
07/31/14 Regular Payroll (Contributions) 07/31/14 151.00
5,124.00
420.00
21.00
Account Total 07/31/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3902-60-0000-7310-000-0804-000 LifeClsfd,Undistrib,Budge BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
399.00
630.00
01-5640-0-3702-60-0000-2100-000-0804-000 OPEBAllCls,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,868.00
5,544.00
07/31/14 Regular Payroll (Contributions) 07/31/14 5,544.00
PR15-00014
.00
420.00
5,544.00
PR15-00014
5,267.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
30,744.00
2,520.00
399.00 5,267.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3702-65-0000-7310-000-0804-000 OPEBAllCls,Undistrib,Budg BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
33,264.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1398 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0804 - Budget 01-5640-0-3902-60-0000-2100-000-0804-000 LifeClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
16.00 16.00
01-0000-0-4320-00-0000-7310-000-0804-000 NonInstMat,Undistrib,Budg BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
511.00
BT15-00024
REQ FOR COPIER/PAPER/OFFICE07/01/14 DEPOT
CHB15-00072
SCUSD/PAPER
EN15-00758
PAPER USAGE
CHB15-00073
U S BANK/SCUSD
EN15-00759
OFFICE DEPOT BLANKET ORDER07/01/14 FOR 2014-2015 SUPPLIES
16.00
.00
1.31
511.00
511.00 2,611.00 600.00
511.00
01-0000-0-4410-00-0000-7310-000-0804-000 Equip 500+,Undistrib,Budg BT15-00294 COMPUTER FOR MERILEE CARRASCO 07/23/14
14.69
2,100.00
07/01/14 Account Total 07/31/14
WESTERN BLUE CORPORATION EN15-02561
16.00 1.31
Account Total 07/31/14
R15-00899
16.00
07/31/14 Regular Payroll (Contributions) 07/31/14
2,011.00
1,500.00 2,611.00
511.00
2,100.00
.00
1,000.00
1,000.00
COMPUTER FOR MERILEE CARRASCO 07/23/14
788.80
Account Total 07/31/14
.00
1,000.00
01-0000-0-5210-00-0000-7310-000-0804-000 InDistMile,Undistrib,Budg BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
237.00
237.00
211.20
788.80
.00 237.00
V15-00098
GERARDO CASTILLO
EN15-02879
MILEAGE REIMBURSEMENT GERARDO 07/28/14 CASTILLO
48.00
189.00
V15-00099
MICHAEL SMITH
EN15-02881
MILEAGE REIMBURSEMENT GERARDO 07/28/14 CASTILLO
9.00
180.00
Account Total 07/31/14 01-0000-0-5230-00-0000-7310-000-0804-000 Travel,Undistrib,Budgetin BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
237.00
237.00
426.00
426.00
426.00
2,000.00
2,000.00
01-0000-0-5610-00-0000-7310-000-0804-000 EquipRen,Undistrib,Budget BT15-00024 REQ FOR COPIER/PAPER/OFFICE07/01/14 DEPOT CHB15-00071
RAY MORGAN/SCUSD
EN15-00757
SERNA: COPIER USAGE
07/01/14
57.00
.00
2,000.00
Account Total 07/31/14
.00
01-0000-0-5800-00-0000-7310-000-0804-000 OthCont,Undistrib,Budgeti BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,486.00
2,000.00
.00
2,000.00
.00
7,486.00
7,486.00
BT15-00024
REQ FOR COPIER/PAPER/OFFICE07/01/14 DEPOT
4,100.00-
3,386.00
BT15-00294
COMPUTER FOR MERILEE CARRASCO 07/23/14
1,000.00-
2,386.00
Account Total 07/31/14 01-0000-0-5911-00-0000-7310-000-0804-000 Postage,Undistrib,Budgeti BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,486.00
2,386.00
26.00
26.00
Total for Location 0804 and Expense accounts
946,618.00
946,618.00
.00
.00 26.00
4,945.80
76,099.65
865,572.55
Fund 01 - General, Location 0806 01-0000-0-5210-00-9900-8500-000-0806-000 InDistMile,FacPln,Fac Aq/ Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1399 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0806 01-0000-0-5210-00-9900-8500-000-0806-000 InDistMile,FacPln,Fac Aq/ BT15-00102 TO COVER FUNDS FOR V15-0005307/08/14
167.47
167.47
V15-00053
LORI RUBENSTEIN
EN15-01592
REIMBURSEMENT FOR MILEAGE 07/08/14 AND PARKING
167.47
.00
V15-00053
LORI RUBENSTEIN
EN15-02850
REIMBURSEMENT FOR MILEAGE 07/25/14 AND PARKING
167.47-
167.47
V15-00053
LORI RUBENSTEIN
EX15-03283
REIMBURSEMENT FOR MILEAGE 07/25/14 AND PARKING Account Total 07/31/14 Total for Location 0806 and Expense accounts
167.47 .00
167.47
.00
167.47
.00
167.47
.00
167.47
56,175.00
56,175.00
.00 .00
Fund 01 - General, Location 0807 - Facilities Supp 01-0000-0-2301-60-0000-8100-000-0807-000 ClsfdAdReg,Undistrib,Main BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
Account Total 07/31/14 01-0000-0-2301-60-9899-8100-000-0807-000 ClsfdAdReg,FacilDivis,Mai BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
4,949.60 56,175.00
56,175.00
37,073.00
37,073.00 37,073.00
9,957.00
9,957.00
Account Total 07/31/14
9,957.00
9,957.00
01-6230-0-2301-60-9899-8110-000-0807-000 ClsfdAdReg,FacilDivis,Mai BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
90,433.00
90,433.00
01-0000-0-2401-20-9899-8100-000-0807-000 ClericReg,FacilDivis,Main BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
115,560.00
115,560.00
.00
9,957.00 .00
115,560.00 10,218.31
115,560.00
21,092.00
21,092.00
.00
01-0000-0-2402-25-9899-8100-000-0807-000 ClericSub,FacilDivis,Main BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
105,341.69
10,218.31 21,092.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-6230-0-2401-20-9899-8100-000-0807-000 ClericReg,FacilDivis,Main BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,127.29
829.71 90,433.00
07/31/14 Regular Payroll (Earnings) 07/31/14 115,560.00
33,983.60
3,089.40
829.71
01-0000-0-2401-68-0000-8100-000-0807-000 ClericReg,Undistrib,Maint BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
37,073.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14
51,225.40
4,949.60
3,089.40 37,073.00
PR15-00014
.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-6230-0-2301-60-0000-8110-000-0807-000 ClsfdAdReg,Undistrib,Main BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
56,175.00
07/31/14 Regular Payroll (Earnings) 07/31/14
1,757.70 .00
19,334.30
21,092.00
21,092.00
1,757.70
3,620.00
3,620.00
3,620.00
9,097.00
9,097.00
9,097.00
01-0000-0-2403-27-9899-8100-000-0807-000 ClericTemp,FacilDivis,Mai Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1400 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0807 - Facilities Supp 01-0000-0-2403-27-9899-8100-000-0807-000 ClericTemp,FacilDivis,Mai BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,505.00
7,505.00
01-0000-0-3202-20-9899-8100-000-0807-000 PERSClsfd,FacilDivis,Main BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13,380.00
13,380.00
PR15-00014
1,173.55 13,380.00
13,380.00
01-0000-0-3202-60-0000-8100-000-0807-000 PERSClsfd,Undistrib,Maint BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,404.00
6,404.00
6,404.00
6,404.00
4,337.00
4,337.00 4,337.00
2,467.00
2,467.00 2,467.00
01-6230-0-3202-20-9899-8100-000-0807-000 PERSClsfd,FacilDivis,Main BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
423.00
423.00
01-6230-0-3202-60-0000-8110-000-0807-000 PERSClsfd,Undistrib,Maint BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,165.00
1,165.00
4,337.00 .00
1,165.00
1,165.00
10,580.00
10,580.00
01-0000-0-3302-20-9899-8100-000-0807-000 SSClsfd,FacilDivis,Maint/ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
.00
7,164.00
7,164.00
1,165.00 .00
7,164.00
1,067.34
97.66 10,580.00 7,164.00 631.01
7,164.00
2,260.10
206.90 423.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3302-25-9899-8100-000-0807-000 SSClsfd,FacilDivis,Maint/ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
363.64
97.66
01-6230-0-3202-60-9899-8110-000-0807-000 PERSClsfd,FacilDivis,Main BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,973.36
2,467.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
5,835.50
568.50
206.90 2,467.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
6,404.00
363.64 4,337.00
12,206.45
1,173.55
568.50
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3202-68-0000-8100-000-0807-000 PERSClsfd,Undistrib,Maint BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3202-60-9899-8100-000-0807-000 PERSClsfd,FacilDivis,Main BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
13,380.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
7,505.00
.00
6,532.99
631.01
570.00
570.00
570.00
01-0000-0-3302-27-9899-8100-000-0807-000 SSClsfd,FacilDivis,Maint/ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
470.00
470.00
470.00
01-0000-0-3302-60-0000-8100-000-0807-000 SSClsfd,Undistrib,Maint/O BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,686.00
2,686.00
2,686.00
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1401 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0807 - Facilities Supp 01-0000-0-3302-60-0000-8100-000-0807-000 SSClsfd,Undistrib,Maint/O (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
288.54
Account Total 07/31/14
2,686.00
2,686.00
01-0000-0-3302-60-9899-8100-000-0807-000 SSClsfd,FacilDivis,Maint/ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,299.00
2,299.00
PR15-00014
191.75 2,299.00
2,299.00
01-0000-0-3302-68-0000-8100-000-0807-000 SSClsfd,Undistrib,Maint/O BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
926.00
926.00
.00
2,107.25
191.75 926.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6230-0-3302-20-9899-8100-000-0807-000 SSClsfd,FacilDivis,Maint/ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
288.54 2,299.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
2,397.46
77.14 926.00
926.00
225.00
225.00
225.00
516.00
516.00
516.00
Account Total 07/31/14
516.00
516.00
01-6230-0-3302-60-9899-8110-000-0807-000 SSClsfd,FacilDivis,Maintn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,607.00
5,607.00
01-0000-0-3312-20-9899-8100-000-0807-000 MediClsfd,FacilDivis,Main BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,676.00
1,676.00
01-6230-0-3302-60-0000-8110-000-0807-000 SSClsfd,Undistrib,Maintna BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
PR15-00014
.00
848.86
07/31/14 Regular Payroll (Contributions) 07/31/14
77.14
42.99 .00
473.01
42.99 5,607.00 1,676.00
07/31/14 Regular Payroll (Contributions) 07/31/14
147.59
1,528.41
Account Total 07/31/14
1,676.00
1,676.00
01-0000-0-3312-25-9899-8100-000-0807-000 MediClsfd,FacilDivis,Main BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
132.00
132.00
132.00
01-0000-0-3312-27-9899-8100-000-0807-000 MediClsfd,FacilDivis,Main BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
109.00
109.00
109.00
01-0000-0-3312-60-0000-8100-000-0807-000 MediClsfd,Undistrib,Maint BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
766.00
766.00
PR15-00014
67.48 766.00
766.00
01-0000-0-3312-60-9899-8100-000-0807-000 MediClsfd,FacilDivis,Main BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
538.00
538.00
.00
67.48
44.86 538.00
538.00
698.52
538.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
147.59
766.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
.00
493.14
44.86
01-0000-0-3312-68-0000-8100-000-0807-000 MediClsfd,Undistrib,Maint Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1402 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0807 - Facilities Supp 01-0000-0-3312-68-0000-8100-000-0807-000 MediClsfd,Undistrib,Maint BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
216.00
216.00 18.04
Account Total 07/31/14
216.00
216.00
01-6230-0-3312-20-9899-8100-000-0807-000 MediClsfd,FacilDivis,Main BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
53.00
53.00
01-6230-0-3312-60-0000-8110-000-0807-000 MediClsfd,Undistrib,Maint BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
121.00
121.00
PR15-00014
.00
121.00
1,311.00
1,311.00
01-0000-0-3402-20-9899-8100-000-0807-000 HlthClsfd,FacilDivis,Main BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
121.00
30,892.00
30,892.00
.00
10.06
30,892.00 2,932.53
30,892.00
30,892.00
110.94
1,311.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3402-60-0000-8100-000-0807-000 HlthClsfd,Undistrib,Maint PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
18.04
10.06 121.00
197.96
53.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6230-0-3312-60-9899-8110-000-0807-000 MediClsfd,FacilDivis,Main BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
216.00
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
27,959.47
2,932.53 51.12
51.12-
01-6230-0-3402-20-9899-8100-000-0807-000 HlthClsfd,FacilDivis,Main BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,684.00
1,684.00
1,684.00
01-0000-0-3412-20-9899-8100-000-0807-000 DentalClsf,FacilDivis,Mai BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,380.40
2,380.40
2,380.40
2,380.40
2,380.40
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
273.41 .00
01-0000-0-3412-60-0000-8100-000-0807-000 DentalClsf,Undistrib,Main PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
11.44
01-6230-0-3412-20-9899-8100-000-0807-000 DentalClsf,FacilDivis,Mai BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
124.00
124.00
01-0000-0-3432-20-9899-8100-000-0807-000 VisClsfd,FacilDivis,Maint BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
475.00
475.00
PR15-00014
475.00 38.51
475.00
475.00
.00
Selection
2.54 58.00
58.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
436.49
38.51
01-0000-0-3432-60-0000-8100-000-0807-000 VisClsfd,Undistrib,Maint/ PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 01-0000-0-3432-68-0000-8100-000-0807-000 VisClsfd,Undistrib,Maint/ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11.44124.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
2,106.99
273.41
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
2.5458.00
Page 1403 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0807 - Facilities Supp 01-0000-0-3432-68-0000-8100-000-0807-000 VisClsfd,Undistrib,Maint/ (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
4.82
Account Total 07/31/14
58.00
58.00
01-6230-0-3432-20-9899-8100-000-0807-000 VisClsfd,FacilDivis,Maint BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22.00
22.00
01-0000-0-3502-20-9899-8100-000-0807-000 UnempClsfd,FacilDivis,Mai BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
73.00
73.00
PR15-00014
73.00
73.00
33.00
33.00 33.00
23.00
23.00
Account Total 07/31/14
23.00
23.00
01-0000-0-3502-68-0000-8100-000-0807-000 UnempClsfd,Undistrib,Main BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9.00
9.00
PR15-00014
9.00
2.00
2.00
5.00
5.00
23.00 .00
.00
57.00
57.00
01-0000-0-3602-20-9899-8100-000-0807-000 WCClsfd,FacilDivis,Maint/ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,553.00
2,553.00
2.00 5.00 .00
10.39
2,553.00 225.83
2,553.00
2,553.00
201.00
201.00
5.39-
57.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3602-25-9899-8100-000-0807-000 WCClsfd,FacilDivis,Maint/ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9.66-
18.66
10.39 5.00
23.34-
46.34 9.00
07/31/14 Regular Payroll (Contributions) 07/31/14 5.00
36.69-
69.69
18.66
Account Total 07/31/14 01-6230-0-3502-60-9899-8110-000-0807-000 UnempClsfd,FacilDivis,Mai BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
01-6230-0-3502-60-0000-8110-000-0807-000 UnempClsfd,Undistrib,Main BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
152.67
46.34
9.00
79.67-
33.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6230-0-3502-20-9899-8100-000-0807-000 UnempClsfd,FacilDivis,Mai BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
.00
69.69 33.00
PR15-00014
73.00 152.67
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3502-60-9899-8100-000-0807-000 UnempClsfd,FacilDivis,Mai BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4.82 22.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3502-60-0000-8100-000-0807-000 UnempClsfd,Undistrib,Main BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
53.18
.00
2,327.17
225.83 201.00
01-0000-0-3602-27-9899-8100-000-0807-000 WCClsfd,FacilDivis,Maint/ Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1404 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0807 - Facilities Supp 01-0000-0-3602-27-9899-8100-000-0807-000 WCClsfd,FacilDivis,Maint/ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
166.00
166.00
01-0000-0-3602-60-0000-8100-000-0807-000 WCClsfd,Undistrib,Maint/O BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,242.00
1,242.00
PR15-00014
109.39 1,242.00
1,242.00
01-0000-0-3602-60-9899-8100-000-0807-000 WCClsfd,FacilDivis,Maint/ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
819.00
819.00
.00
819.00
466.00
466.00
.00
750.73
68.27 466.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6230-0-3602-20-9899-8100-000-0807-000 WCClsfd,FacilDivis,Maint/ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
109.39
68.27 819.00
1,132.61
819.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3602-68-0000-8100-000-0807-000 WCClsfd,Undistrib,Maint/O BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
1,242.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
166.00
38.85 466.00
466.00
80.00
80.00
80.00
220.00
220.00
220.00
Account Total 07/31/14
220.00
220.00
01-6230-0-3602-60-9899-8110-000-0807-000 WCClsfd,FacilDivis,Maintn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,999.00
1,999.00
01-0000-0-3702-20-9899-8100-000-0807-000 OPEBAllCls,FacilDivis,Mai BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12,752.00
12,752.00
01-6230-0-3602-60-0000-8110-000-0807-000 WCClsfd,Undistrib,Maintna BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
12,752.00
12,752.00
2,217.00
2,217.00
12,752.00 .00
2,217.00
1,663.00
1,663.00
2,217.00 .00
1,663.00
1,663.00
1,663.00
1,663.00 .00
1,537.00
126.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
2,028.00
189.00
126.00 1,663.00
11,744.00
1,008.00
189.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3702-68-0000-8100-000-0807-000 OPEBAllCls,Undistrib,Main Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001 Selection
1,999.00
07/31/14 Regular Payroll (Contributions) 07/31/14 2,217.00
201.66
18.34
1,008.00
01-0000-0-3702-60-0000-8100-000-0807-000 OPEBAllCls,Undistrib,Main BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3702-60-9899-8100-000-0807-000 OPEBAllCls,FacilDivis,Mai BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
38.85
18.34
Account Total 07/31/14
PR15-00014
.00
427.15
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
1,663.00
Page 1405 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0807 - Facilities Supp 01-0000-0-3702-68-0000-8100-000-0807-000 OPEBAllCls,Undistrib,Main (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
126.00
Account Total 07/31/14
1,663.00
1,663.00
01-6230-0-3702-20-9899-8100-000-0807-000 OPEBAllCls,FacilDivis,Mai BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
554.00
554.00
01-6230-0-3702-60-0000-8110-000-0807-000 OPEBAllCls,Undistrib,Main BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
554.00
554.00
PR15-00014
554.00
554.00
5,544.00
5,544.00
01-0000-0-3902-20-9899-8100-000-0807-000 LifeClsfd,FacilDivis,Main BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
57.00
57.00 57.00
123.00
123.00
57.00 .00
123.00
123.00
93.00
93.00
123.00 .00
93.00 7.74
93.00
01-0000-0-3902-68-0000-8100-000-0807-000 LifeClsfd,Undistrib,Maint BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6.00
6.00
.00
.54 6.00
6.00
01-6230-0-3902-20-9899-8100-000-0807-000 LifeClsfd,FacilDivis,Main BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3.00
3.00
01-6230-0-3902-60-0000-8110-000-0807-000 LifeClsfd,Undistrib,Maint BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
31.00
31.00
.00
.54
31.00 2.60
31.00
31.00
309.00
309.00
5.46
3.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-6230-0-3902-60-9899-8110-000-0807-000 LifeClsfd,FacilDivis,Main BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
85.26
7.74 6.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
111.39
11.61
07/31/14 Regular Payroll (Contributions) 07/31/14 93.00
51.99
5.01
11.61
Account Total 07/31/14
PR15-00014
42.00
5.01 57.00
512.00
5,544.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3902-60-9899-8100-000-0807-000 LifeClsfd,FacilDivis,Main BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3902-60-0000-8100-000-0807-000 LifeClsfd,Undistrib,Maint BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
554.00 42.00
01-6230-0-3702-60-9899-8110-000-0807-000 OPEBAllCls,FacilDivis,Mai BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
126.00 554.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
1,537.00
.00
28.40
2.60 309.00
01-0000-0-4320-00-8100-5400-000-0807-000 NonInstMat,CmtySvce,Civic Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1406 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Pay To Name
Ref#
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0807 - Facilities Supp 01-0000-0-4320-00-8100-5400-000-0807-000 NonInstMat,CmtySvce,Civic BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-0000-0-4320-00-9881-8110-000-0807-000 NonInstMat,ADA,Maintnance R15-00045 CDW-G C/OEN15-00050 MICHAEL STILLE BATTERY FOR HP LAPTOP
3,419.00
3,419.00
3,419.00
07/01/14
01-0000-0-4320-00-9881-8500-000-0807-000 NonInstMat,ADA,Fac Aq/Con BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
43.40 38,106.00
43.40-
38,106.00
38,106.00
P14-03848
GRAVOGRAPH
EN15-01922
Year End Closing
07/01/14
6,811.43-
P14-03848
GRAVOGRAPH
EN15-01429
ADA MATERIALS
07/07/14
6,811.43
38,106.00
P14-04580
PEACHTREE BUSINESS FORMS EN15-01430 INC
ADA SIGNS
07/07/14
7,546.18
30,559.82
Account Total 07/31/14 01-0000-0-4320-00-9899-8100-000-0807-000 NonInstMat,FacilDivis,Mai BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 P15-00140
PRODUCT SIGN SUPPLIES EN15-00188 CORP
Hard Hat Decals
P15-00073
U S BANK/SCUSD
EN15-00194
Non Contact Infrared Thermo w/Laser 07/01/14 Targeting
P14-04896
GRAINGER INC
EN15-03307 ACCOUNT #809276355 Year End Closing
CHB15-00134
U S BANK/SCUSD
EN15-01448
P15-00184
ESRI
P15-00073
U S BANK/SCUSD
J15-00017
OFFICE DEPOT/EASTMANEN15-02636 ACCT. #89574939 INK FOR LITTLE PRINTER
38,106.00
38,106.00
33,952.00
33,952.00
44,917.43
7,546.18
.00 33,952.00
07/01/14
117.18
33,834.82
28.20
33,806.62
652.33
33,154.29
OFFICE DEPOT FOR PLANNING &07/07/14 CONSTRUCTION
2,000.00
31,154.29
EN15-01651
SOFTWARE FOR FACILITIES
1,085.00
30,069.29
EN15-01900
Non Contact Infrared Thermo w/Laser 07/10/14 Targeting
17.84
30,051.45
07/24/14
433.99
29,617.46
J15-00018
OFFICE DEPOT/EASTMANEN15-02637 ACCT. #89574939 ERGONOMIC KEYBOARD FOR TINA 07/24/14
38.78
29,578.68
P15-00244
TRAFFIC SAFETY STORE EN15-02715
2,341.59
27,237.09
BT15-00340
BT FOR SCHOOLDUDE CONFERENCE 07/30/14 ARRANGEMENTS
CHB15-00134
U S BANK/SCUSD
EN15-03068
OFFICE DEPOT FOR PLANNING &07/31/14 CONSTRUCTION
CHB15-00134
U S BANK/SCUSD
EX15-03850
OFFICE DEPOT FOR PLANNING &07/31/14 CONSTRUCTION
07/01/14 07/09/14
SPEED BUMPS FOR E WARREN 07/24/14
Account Total 07/31/14 01-0000-0-4334-00-9899-8100-000-0807-000 Gas,FacilDivis,Maint/Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,900.00-
24,441.40 104.31
33,952.00
31,052.00
2,667.00
2,667.00
01-0000-0-5230-00-0000-8100-000-0807-000 Travel,Undistrib,Maint/Op BT15-00340 BT FOR SCHOOLDUDE CONFERENCE 07/30/14 ARRANGEMENTS V15-00103
SCUSD/TRAVEL CAL CARD EN15-02989
LODGING ACCOMODATIONS FOR07/30/14 SCHOOLDUDE CONFERENCE
V15-00104
SCUSD/TRAVEL CAL CARD EN15-03011
V15-00114
MISCELLANEOUS VENDORS EN15-03014
6,610.60
24,337.09
104.31 2,667.00
2,900.00
2,900.00 1,200.00
1,700.00
TRAVEL ACCOMODATIONS PETRALLI/DOBSON 07/30/14
800.00
900.00
SCHOOLDUDE CONFERENCE REGISTRATION 07/30/14
900.00
.00
Account Total 07/31/14
.00
2,900.00
01-0000-0-5230-00-9881-8500-000-0807-000 Travel,ADA,Fac Aq/Con Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
1,961.00
1,961.00
Selection
24,337.09 104.31-
2,900.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
.00 1,961.00
Page 1407 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0807 - Facilities Supp 01-0000-0-5230-00-9881-8500-000-0807-000 Travel,ADA,Fac Aq/Con (continued) V15-00072 COALITION OF ESSENTIAL EN15-02260 SCHOOLSLOS ANGELES CASH CONFERENCE REGION CENTER - CATHY ALLEN 07/17/14
483.00
1,478.00
V15-00073
SCUSD/TRAVEL CAL CARD EN15-02262
AIRFARE- CASH CONFERENCE-CATHY 07/17/14 ALLEN
300.00
1,178.00
V15-00074
SCUSD/TRAVEL CAL CARD EN15-02269
LODGING CASH CONFERENCE CATHY 07/17/14 ALLEN
400.00
778.00
Account Total 07/31/14 01-0000-0-5230-00-9899-8100-000-0807-000 Travel,FacilDivis,Maint/O BT15-00285 BT FOR CONFERENCE AND TRAVEL 07/22/14
1,961.00
1,961.00
1,183.00
.00
2,317.40
2,317.40
V15-00084
SCUSD/TRAVEL CAL CARD EN15-02527
CONFERENCE LODGING FOR CATHY 07/22/14 ALLEN
917.40
1,400.00
V15-00085
SCUSD/TRAVEL CAL CARD EN15-02529
AIR TRAVEL FOR NEW ORLEANS 07/22/14 CONFERNCE/CATHY ALLEN
800.00
600.00
V15-00086
SCUSD/TRAVEL CAL CARD EN15-02531
GREENBUILD CONFERENCE REGISTRATION 07/22/14
600.00
.00
Account Total 07/31/14
.00
2,317.40
01-0000-0-5310-00-9899-8110-000-0807-000 DuesMembr,FacilDivis,Main BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,465.00
3,465.00
3,465.00
01-0000-0-5510-00-8100-8200-000-0807-000 Electric,CmtySvce,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
779.00
779.00
779.00
01-0000-0-5690-00-8100-5400-000-0807-000 OthCont,CmtySvce,CivicSrv BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
459.00
459.00
459.00
01-0000-0-5690-00-9899-8100-000-0807-000 OthCont,FacilDivis,Maint/ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,020.00
9,020.00
9,020.00
01-0000-0-5740-00-8100-8110-000-0807-000 MaintSvc,CmtySvce,Maintna BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
497.00
497.00
497.00
01-0000-0-5740-00-9881-8110-000-0807-000 MaintSvc,ADA,Maintnance BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,662.00
2,662.00
2,662.00
01-0000-0-5740-00-9899-8100-000-0807-000 MaintSvc,FacilDivis,Maint BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,799.00
1,799.00
1,799.00
01-0000-0-5741-00-9881-8500-000-0807-000 CIDist,ADA,Fac Aq/Con BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13,124.00
13,124.00
13,124.00
01-0000-0-5741-00-9899-8100-000-0807-000 CIDist,FacilDivis,Maint/O BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14,222.00
14,222.00
14,222.00
01-0000-0-5745-00-8100-5400-000-0807-000 DuplSvcs,CmtySvce,CivicSr BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,516.00
1,516.00
1,516.00
167.47-
1,348.53
BT15-00102
TO COVER FUNDS FOR V15-0005307/08/14 Account Total 07/31/14
1,516.00
1,348.53
01-0000-0-5745-00-9899-8100-000-0807-000 DuplSvcs,FacilDivis,Maint BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,139.00
1,139.00
2,317.40
.00
.00
.00 1,139.00
01-0000-0-5800-00-8100-5400-000-0807-000 OthCont,CmtySvce,CivicSrv Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1408 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0807 - Facilities Supp 01-0000-0-5800-00-8100-5400-000-0807-000 OthCont,CmtySvce,CivicSrv BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
169.00
169.00
01-0000-0-5800-00-9881-8500-000-0807-000 OthCont,ADA,Fac Aq/Con BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
128,898.00
128,898.00
P14-04141
ABIDE BUILDERS INC
EN15-01450
P14-04597
CLARK & SULLIVAN BUILDERS, EN15-01465 INC
169.00 128,898.00
HJHS ADA
07/07/14
16,335.00
112,563.00
CKM ADA
07/07/14
46,967.00
65,596.00
Account Total 07/31/14 01-0000-0-5800-00-9899-8100-000-0807-000 OthCont,FacilDivis,Maint/ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
128,898.00
29,970.00
29,970.00
07/01/14
63,302.00
.00 29,970.00
CS14-00407
BUEHLER & BUEHLER ASSOCIATES EN15-03321
V15-00084
SCUSD/TRAVEL CAL CARD EN15-02494
CONFERENCE LODGING FOR CATHY 07/22/14 ALLEN
917.40
23,235.20
V15-00085
SCUSD/TRAVEL CAL CARD EN15-02498
AIR TRAVEL FOR NEW ORLEANS 07/22/14 CONFERNCE/CATHY ALLEN
800.00
22,435.20
V15-00086
SCUSD/TRAVEL CAL CARD EN15-02500
GREENBUILD CONFERENCE REGISTRATION 07/22/14
600.00
21,835.20
V15-00084
SCUSD/TRAVEL CAL CARD EN15-02522
CONFERENCE LODGING FOR CATHY 07/22/14 ALLEN
917.40-
22,752.60
V15-00085
SCUSD/TRAVEL CAL CARD EN15-02528
AIR TRAVEL FOR NEW ORLEANS 07/22/14 CONFERNCE/CATHY ALLEN
800.00-
23,552.60
V15-00086
SCUSD/TRAVEL CAL CARD EN15-02530
GREENBUILD CONFERENCE REGISTRATION 07/22/14
600.00-
24,152.60
BT15-00285
Year End Closing
128,898.00
3,500.00
BT FOR CONFERENCE AND TRAVEL 07/22/14
26,470.00
2,317.40-
24,152.60
Account Total 07/31/14
29,970.00
27,652.60
01-0000-0-5810-00-9899-8100-000-0807-000 Tckt/Fees,FacilDivis,Main BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
73.00
73.00
73.00
01-0000-0-5811-00-9899-8100-000-0807-000 BusTkns,FacilDivis,Maint/ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
72.00
72.00
72.00
01-0000-0-5911-00-9899-8100-000-0807-000 Postage,FacilDivis,Maint/ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
270.00
270.00
270.00
01-0000-0-5930-00-9899-7200-000-0807-000 Tele/Cell,FacilDivis,OthG BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
807.00
807.00
807.00
01-6230-0-6200-00-0000-8500-000-0807-000 Bldngs,Undistrib,Fac Aq/C BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
482,674.00
482,674.00
482,674.00
01-0000-0-6490-00-8100-5400-000-0807-000 Eq $5000+,CmtySvce,CivicS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,243.00
1,243.00
1,243.00
01-0000-0-6490-00-9881-8500-000-0807-000 Eq $5000+,ADA,Fac Aq/Con BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14,317.00
14,317.00
14,317.00
01-0000-0-6510-00-9899-8100-000-0807-000 EqRep$5000,FacilDivis,Mai BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,459.00
4,459.00
4,459.00
Total for Location 0807 and Expense accounts
1,275,544.40
1,275,376.93
Selection
3,500.00
87,402.58
.00
30,470.04
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
1,157,504.31
Page 1409 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0808 - ISET 01-0000-0-2301-60-0000-2100-000-0808-000 ClsfdAdReg,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
208,242.00
208,242.00 8,676.75
Account Total 07/31/14
208,242.00
208,242.00
01-0000-0-2301-60-0000-7700-000-0808-000 ClsfdAdReg,Undistrib,DP S BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
237,738.00
237,738.00
PR15-00014
237,738.00
770,510.00
770,510.00
Account Total 07/31/14
770,510.00
770,510.00
01-0053-0-2401-20-0000-2100-000-0808-000 ClericReg,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
131,118.00
131,118.00
11,840.00
11,840.00
11,840.00
11,840.00
01-3010-0-2401-20-0000-2420-000-0808-000 ClericReg,Undistrib,InstL BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
96,040.00
96,040.00
01-0000-0-3202-20-0000-7700-000-0808-000 PERSClsfd,Undistrib,DP Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
96,040.00
11,840.00 .00
96,040.00 .00
24,362.00
24,362.00
.00
6,766.63
1,021.34 24,362.00
01-0000-0-3202-60-0000-7700-000-0808-000 PERSClsfd,Undistrib,DP Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
27,814.00
27,814.00
.00
23,340.66
1,021.34
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
82,260.37
24,362.00
07/31/14 Regular Payroll (Contributions) 07/31/14 24,362.00
836.3889,027.00
6,766.63 89,027.00
89,154.78
6,885.22
89,027.00
89,027.00
10,853.37
986.63
836.38 89,027.00
120,936.94
10,181.06
6,885.22
Account Total 07/31/14
Selection
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3202-60-0000-2100-000-0808-000 PERSClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
131,118.00
07/31/14 Regular Payroll (Earnings) 07/31/14 96,040.00
709,027.04
61,482.96
986.63
Account Total 07/31/14
PR15-00014
.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-0000-0-2404-20-0000-7700-000-0808-000 ClericOT,Undistrib,DP Ser PR15-00014 07/31/14 Regular Payroll (Earnings) 07/31/14
10,173.82
10,181.06
01-3010-0-2401-20-0000-2100-000-0808-000 ClericReg,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
227,564.18
770,510.00
07/31/14 Regular Payroll (Earnings) 07/31/14 131,118.00
PR15-00014
.00
61,482.96
131,118.00
PR15-00014
237,738.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14
199,565.25
8,676.75
10,173.82 237,738.00
PR15-00014
.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-0000-0-2401-20-0000-7700-000-0808-000 ClericReg,Undistrib,DP Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
208,242.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
27,814.00
Page 1410 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0808 - ISET 01-0000-0-3202-60-0000-7700-000-0808-000 PERSClsfd,Undistrib,DP Se (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
1,197.56
Account Total 07/31/14
27,814.00
27,814.00
01-0053-0-3202-20-0000-2100-000-0808-000 PERSClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,109.00
15,109.00
PR15-00014
1,179.09 15,109.00
15,109.00
01-3010-0-3202-20-0000-2100-000-0808-000 PERSClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,364.00
1,364.00 1,364.00
11,068.00
11,068.00
Account Total 07/31/14
11,068.00
11,068.00
01-0000-0-3302-20-0000-7700-000-0808-000 SSClsfd,Undistrib,DP Serv BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
47,718.00
47,718.00
PR15-00014
12,280.00
12,280.00
12,280.00
12,280.00
01-0000-0-3302-60-0000-7700-000-0808-000 SSClsfd,Undistrib,DP Serv BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13,502.00
13,502.00
.00
8,119.00
8,119.00
Account Total 07/31/14
8,119.00
8,119.00
01-3010-0-3302-20-0000-2100-000-0808-000 SSClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
734.00
734.00
12,280.00 .00
530.24
.00
8,119.00 .00
7,488.49
630.51 734.00
07/31/14 Regular Payroll (Contributions) 07/31/14
61.18 734.00
12,922.04
579.96
630.51
734.00
11,749.76
13,502.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
43,869.51
3,848.49
579.96 13,502.00
PR15-00014
47,718.00
07/31/14 Regular Payroll (Contributions) 07/31/14 13,502.00
10,271.61
796.39
530.24
Account Total 07/31/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0053-0-3302-20-0000-2100-000-0808-000 SSClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
114.38
3,848.49 47,718.00
1,249.62
11,068.00
07/31/14 Regular Payroll (Contributions) 07/31/14 47,718.00
PR15-00014
.00
796.39
01-0000-0-3302-60-0000-2100-000-0808-000 SSClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
1,364.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
13,929.91
1,179.09
114.38 1,364.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3202-20-0000-2420-000-0808-000 PERSClsfd,Undistrib,InstL BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,197.56 15,109.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
26,616.44
.00
672.82
61.18
01-3010-0-3302-20-0000-2420-000-0808-000 SSClsfd,Undistrib,InstLib Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1411 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0808 - ISET 01-3010-0-3302-20-0000-2420-000-0808-000 SSClsfd,Undistrib,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
5,939.00
5,939.00 425.81
Account Total 07/31/14
5,939.00
5,939.00
01-0000-0-3312-20-0000-7700-000-0808-000 MediClsfd,Undistrib,DP Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,158.00
11,158.00
PR15-00014
11,158.00
2,872.00
2,872.00
Account Total 07/31/14
2,872.00
2,872.00
01-0000-0-3312-60-0000-7700-000-0808-000 MediClsfd,Undistrib,DP Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,425.00
3,425.00
1,900.00
1,900.00
1,900.00
1,900.00
01-3010-0-3312-20-0000-2100-000-0808-000 MediClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
172.00
172.00
1,389.00
1,389.00
Account Total 07/31/14
1,389.00
1,389.00
01-0000-0-3402-20-0000-7700-000-0808-000 HlthClsfd,Undistrib,DP Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
168,071.00
168,071.00
.00
31,400.00
31,400.00
14.31
.00
31,400.00
168,071.00 .00
156,701.58
11,369.42 31,400.00
.00
29,566.52
1,833.48
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
1,289.42
99.58
1,833.48 31,400.00
157.69
1,389.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
147.46
11,369.42
01-0053-0-3402-20-0000-2100-000-0808-000 HlthClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,752.54
172.00
07/31/14 Regular Payroll (Contributions) 07/31/14 168,071.00
Selection
.00
99.58
168,071.00
3,289.36
135.64 1,900.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
PR15-00014
.00
14.31 172.00
PR15-00014
3,425.00
07/31/14 Regular Payroll (Contributions) 07/31/14 172.00
2,747.99
124.01
147.46
Account Total 07/31/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3312-20-0000-2420-000-0808-000 MediClsfd,Undistrib,InstL BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
900.06
135.64
01-0053-0-3312-20-0000-2100-000-0808-000 MediClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,257.94
2,872.00
07/31/14 Regular Payroll (Contributions) 07/31/14 3,425.00
PR15-00014
.00
124.01
3,425.00
PR15-00014
11,158.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
5,513.19
425.81
900.06 11,158.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3312-60-0000-2100-000-0808-000 MediClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
5,939.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1412 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0808 - ISET 01-3010-0-3402-20-0000-2100-000-0808-000 HlthClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
1,350.00
1,350.00 102.24
Account Total 07/31/14
1,350.00
1,350.00
01-3010-0-3402-20-0000-2420-000-0808-000 HlthClsfd,Undistrib,InstL BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
35,627.00
35,627.00
PR15-00014
35,627.00
11,323.40
11,323.40
Account Total 07/31/14
11,323.40
11,323.40
01-0053-0-3412-20-0000-2100-000-0808-000 DentalClsf,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,884.00
1,884.00
84.00
84.00
84.00
84.00
2,118.00
2,118.00 2,118.00
2,535.00
2,535.00
Account Total 07/31/14
2,535.00
2,535.00
01-0053-0-3432-20-0000-2100-000-0808-000 VisClsfd,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
477.00
477.00
.00
2,118.00 .00
165.98
.00
29.00
29.00
477.00 .00
29.00 2.41
29.00
29.00
.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
444.10
32.90
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
2,358.45
176.55
32.90
01-3010-0-3432-20-0000-2100-000-0808-000 VisClsfd,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,952.02
2,535.00
07/31/14 Regular Payroll (Contributions) 07/31/14 477.00
74.50
9.50
176.55
477.00
1,719.57
164.43 84.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
Selection
.00
165.98 2,118.00
PR15-00014
1,884.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3432-20-0000-7700-000-0808-000 VisClsfd,Undistrib,DP Ser BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,311.42
1,011.98
9.50
01-3010-0-3412-20-0000-2420-000-0808-000 DentalClsf,Undistrib,Inst BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
1,881.18
164.43
01-3010-0-3412-20-0000-2100-000-0808-000 DentalClsf,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
33,745.82
11,323.40
07/31/14 Regular Payroll (Contributions) 07/31/14 1,884.00
PR15-00014
.00
1,011.98
1,884.00
PR15-00014
35,627.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
1,247.76
102.24
1,881.18 35,627.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3412-20-0000-7700-000-0808-000 DentalClsf,Undistrib,DP S BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
1,350.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
26.59
2.41 Page 1413 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0808 - ISET 01-3010-0-3432-20-0000-2420-000-0808-000 VisClsfd,Undistrib,InstLi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
468.00
468.00 28.89
Account Total 07/31/14
468.00
468.00
01-0000-0-3502-20-0000-7700-000-0808-000 UnempClsfd,Undistrib,DP S BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
479.00
479.00
PR15-00014
479.00
124.00
124.00
Account Total 07/31/14
124.00
124.00
01-0000-0-3502-60-0000-7700-000-0808-000 UnempClsfd,Undistrib,DP S BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
148.00
148.00
82.00
82.00 82.00
7.00
7.00 7.00
60.00
60.00
Account Total 07/31/14
60.00
60.00
01-0000-0-3602-20-0000-7700-000-0808-000 WCClsfd,Undistrib,DP Serv BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17,028.00
17,028.00
.00
4,602.00
4,602.00
14.80
.00
4,602.00
17,028.00 .00
15,650.74
1,377.26 4,602.00
.00
4,410.24
191.76
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
43.00-
103.00
191.76 4,602.00
7.80-
60.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
152.55
1,377.26
01-0000-0-3602-60-0000-2100-000-0808-000 WCClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
70.55-
7.00
07/31/14 Regular Payroll (Contributions) 07/31/14 17,028.00
Selection
.00
103.00
17,028.00
PR15-00014
82.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
7.75
140.25
14.80 7.00
PR15-00014
.00
152.55 82.00
4.21-
128.21 148.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3502-20-0000-2420-000-0808-000 UnempClsfd,Undistrib,Inst BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3502-20-0000-2100-000-0808-000 UnempClsfd,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
931.10
140.25
01-0053-0-3502-20-0000-2100-000-0808-000 UnempClsfd,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
452.10-
124.00
07/31/14 Regular Payroll (Contributions) 07/31/14 148.00
PR15-00014
.00
128.21
148.00
PR15-00014
479.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
439.11
28.89
931.10 479.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3502-60-0000-2100-000-0808-000 UnempClsfd,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
468.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1414 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0808 - ISET 01-0000-0-3602-60-0000-7700-000-0808-000 WCClsfd,Undistrib,DP Serv BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
5,254.00
5,254.00 224.84
Account Total 07/31/14
5,254.00
5,254.00
01-0053-0-3602-20-0000-2100-000-0808-000 WCClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,898.00
2,898.00
PR15-00014
2,898.00
262.00
262.00
Account Total 07/31/14
262.00
262.00
01-3010-0-3602-20-0000-2420-000-0808-000 WCClsfd,Undistrib,InstLib BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,122.00
2,122.00
72,072.00
72,072.00
72,072.00
72,072.00
01-0000-0-3702-60-0000-2100-000-0808-000 OPEBAllCls,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,088.00
11,088.00
11,088.00
11,088.00
Account Total 07/31/14
11,088.00
11,088.00
01-0053-0-3702-20-0000-2100-000-0808-000 OPEBAllCls,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13,584.00
13,584.00
.00
832.00
832.00
420.00
.00
832.00
13,584.00 .00
12,555.00
1,029.00 832.00
.00
769.00
63.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
10,668.00
420.00
63.00 832.00
10,668.00
11,088.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
5,040.00
1,029.00
01-3010-0-3702-20-0000-2100-000-0808-000 OPEBAllCls,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
67,032.00
11,088.00
07/31/14 Regular Payroll (Contributions) 07/31/14 13,584.00
Selection
.00
420.00
13,584.00
1,969.84
152.16 72,072.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
PR15-00014
.00
420.00 11,088.00
PR15-00014
2,122.00
07/31/14 Regular Payroll (Contributions) 07/31/14 11,088.00
240.19
21.81
5,040.00
Account Total 07/31/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3702-60-0000-7700-000-0808-000 OPEBAllCls,Undistrib,DP S BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
225.00
152.16
01-0000-0-3702-20-0000-7700-000-0808-000 OPEBAllCls,Undistrib,DP S BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,673.00
262.00
07/31/14 Regular Payroll (Contributions) 07/31/14 2,122.00
PR15-00014
.00
21.81
2,122.00
PR15-00014
2,898.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
5,029.16
224.84
225.00 2,898.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3602-20-0000-2100-000-0808-000 WCClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
5,254.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1415 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0808 - ISET 01-3010-0-3702-20-0000-2420-000-0808-000 OPEBAllCls,Undistrib,Inst BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
13,304.00
13,304.00 1,008.00
Account Total 07/31/14
13,304.00
13,304.00
01-0000-0-3902-20-0000-7700-000-0808-000 LifeClsfd,Undistrib,DP Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
308.00
308.00
PR15-00014
308.00
603.00
603.00
Account Total 07/31/14
603.00
603.00
01-0000-0-3902-60-0000-7700-000-0808-000 LifeClsfd,Undistrib,DP Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
624.00
624.00
57.00
57.00
57.00
57.00
3.00
3.00 3.00
57.00
57.00
Account Total 07/31/14
57.00
57.00
01-0000-0-4320-00-0000-7700-000-0808-000 NonInstMat,Undistrib,DP S BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
80,000.00
80,000.00
EN15-00611
B15-00363
PTM DOCUMENT SYSTEMS EN15-01589
.00
57.00 .00
4.61
.00
2.72
.28 57.00 4.64
PRINT STOCK PAYROLL / VENDOR 07/08/14 / RPT CARDS
52.39
3.00
07/31/14 Regular Payroll (Contributions) 07/31/14
OFFICE SUPPLIES FOR 14-15 SCHOOL 07/01/14 YEAR
600.02
23.98
.28 3.00
U S BANK/SCUSD
624.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-3010-0-3902-20-0000-2420-000-0808-000 LifeClsfd,Undistrib,InstL BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
576.73
26.27
4.61
01-3010-0-3902-20-0000-2100-000-0808-000 LifeClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
CHB15-00046
.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
23.67
23.98
01-0053-0-3902-20-0000-2100-000-0808-000 LifeClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
284.33
603.00
07/31/14 Regular Payroll (Contributions) 07/31/14 624.00
PR15-00014
.00
26.27
624.00
PR15-00014
308.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
12,296.00
1,008.00
23.67 308.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3902-60-0000-2100-000-0808-000 LifeClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
13,304.00
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
52.36
4.64 80,000.00
1,000.00
79,000.00
20,000.00
59,000.00
BT15-00118
CLEAR DEFICITS - COVER REQUISITIONS 07/09/14
50,000.00-
9,000.00
BT15-00163
COVER REQUISITIONS
40,000.00
49,000.00
07/10/14
B15-00363
PTM DOCUMENT SYSTEMS EN15-01832
PRINT STOCK PAYROLL / VENDOR 07/10/14 / RPT CARDS
20,000.00-
69,000.00
B15-00363
PTM DOCUMENT SYSTEMS EN15-01834
PRINT STOCK PAYROLL / VENDOR 07/10/14 / RPT CARDS
20,000.00
49,000.00
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1416 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Pay To Name
Ref#
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Account Balance
Expenditure
Fund 01 - General, Location 0808 - ISET 01-0000-0-4320-00-0000-7700-000-0808-000 NonInstMat,Undistrib,DP S (continued) R15-00683 CDW-G C/OEN15-01926 MICHAEL STILLE CDW.G 2013-2014 - COMPONENTS07/10/14 AND MODULES
41,400.00
7,600.00
R15-00683
CDW-G
C/OEN15-01927 MICHAEL STILLE CDW.G 2013-2014 - COMPONENTS07/10/14 AND MODULES
41,400.00-
49,000.00
R15-00683
CDW-G
C/OEN15-01929 MICHAEL STILLE CDW.G 2014-2015 - COMPONENTS07/10/14 AND MODULES
40,000.00
BT15-00182
MOVE FUND TO 4320 TECH SER -07/14/14 PER GERARDO AMERICAN LABELING DT-425 WHITE 07/15/14 LASER LABELS
9,000.00
150,000.00
159,000.00
P15-00149
AMERICAN LABELING
EN15-02140
1,180.45
157,819.55
R15-00681
APPLE COMPUTER INC
EN15-02141 K-12 EDUCATION EQUPT REPAIRS BLANKET FOR APPLE 07/15/14 COMPUTER
5,000.00
152,819.55
P15-00149
AMERICAN LABELING
EN15-02143
AMERICAN LABELING DT-425 WHITE 07/15/14 LASER LABELS
1,180.45-
154,000.00
P15-00149
AMERICAN LABELING
EN15-02145
AMERICAN LABELING DT-425 WHITE 07/15/14 LASER LABELS
1,180.45
152,819.55
R15-00684
CENTRAL VALLEY OFFICEEN15-02146 SUPPLY ATTN ORDER TONERDEPARTMENT CARTRIDGES
3,000.00
149,819.55
BT15-00236 R15-00681
APPLE COMPUTER INC
07/15/14
CORR OBJECT CODE ON R15-00681 07/17/14
5,000.00-
EN15-02261 K-12 EDUCATION EQUPT REPAIRS BLANKET FOR APPLE 07/17/14 COMPUTER
144,819.55 5,000.00-
149,819.55
Account Total 07/31/14
80,000.00
215,000.00
01-0000-0-4410-00-0000-7700-000-0808-000 Equip 500+,Undistrib,DP S BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
30,000.00
30,000.00
30,000.00
01-0000-0-5210-00-0000-7700-000-0808-000 InDistMile,Undistrib,DP S BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,737.00
1,737.00
1,737.00
01-0000-0-5230-00-0000-7700-000-0808-000 Travel,Undistrib,DP Servi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,000.00
5,000.00
V14-00050
SCUSD/TRAVEL CAL CARD AP15-00032
65,180.45
.00
5,000.00
Requisition was manually completed07/31/14
14.92-
5,014.92
Account Total 07/31/14 01-0000-0-5310-00-0000-7700-000-0808-000 DuesMembr,Undistrib,DP Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,000.00
5,000.00
24,000.00
24,000.00
24,000.00
01-0000-0-5610-00-0000-7700-000-0808-000 EquipRen,Undistrib,DP Ser BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
31,847.00
31,847.00
31,847.00
01-0000-0-5615-00-0000-7700-000-0808-000 SoftLic,Undistrib,DP Serv BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
68,446.00
68,446.00
.00
14.92-
68,446.00
P15-00015
PTM DOCUMENT SYSTEMS EN15-00021
re/PRINT SUPPORT PLAN 2 YR RENEWAL 07/01/14 FOR SIS
315.00
68,131.00
P15-00015
PTM DOCUMENT SYSTEMS EN15-00044
re/PRINT SUPPORT PLAN 2 YR RENEWAL 07/01/14 FOR SIS
315.00-
68,446.00
P15-00015
PTM DOCUMENT SYSTEMS EN15-00045
re/PRINT SUPPORT PLAN 2 YR RENEWAL 07/01/14 FOR SIS
315.00
68,131.00
P15-00015
PTM DOCUMENT SYSTEMS EN15-00057
re/PRINT SUPPORT PLAN 2 YR RENEWAL 07/01/14 FOR SIS
315.00-
68,446.00
P15-00054
ATOMIC LEARNING
EN15-00059
ATOMIC LEARNING SOFTWARE AND 07/01/14 SUPPORT
63,799.85
4,646.15
P15-00054
ATOMIC LEARNING
EN15-00078
ATOMIC LEARNING SOFTWARE AND 07/01/14 SUPPORT
63,799.85-
68,446.00
P15-00084
ESCAPE TECHNOLOGY INC EN15-00453
ESCAPE SOFTWARE LICENSE AGREEMENT 07/01/14 2014-2015
255,000.00
186,554.00-
P15-00084
ESCAPE TECHNOLOGY INC EN15-00581
ESCAPE SOFTWARE LICENSE AGREEMENT 07/01/14 2014-2015
255,000.00-
68,446.00
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1417 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0808 - ISET 01-0000-0-5615-00-0000-7700-000-0808-000 SoftLic,Undistrib,DP Serv (continued) P14-03005 AMS.NET INC EN15-01731 Year End Closing P14-03005
AMS.NET INC
07/01/14
4,000.00-
72,446.00
EN15-01359
VMWARE VIEW LICENSES - 100 07/07/14
4,000.00
68,446.00
BT15-00118
CLEAR DEFICITS - COVER REQUISITIONS 07/09/14
Account Total 07/31/14 01-0000-0-5690-00-0000-7700-000-0808-000 OthCont,Undistrib,DP Serv BT15-00236 CORR OBJECT CODE ON R15-00681 07/17/14 R15-00681
APPLE COMPUTER INC
65,000.0068,446.00
3,446.00
3,446.00
.00
.00
5,000.00
EN15-02264 K-12 EDUCATION EQUPT REPAIRS BLANKET FOR APPLE 07/17/14 COMPUTER
5,000.00 5,000.00
.00
Account Total 07/31/14 01-0000-0-5690-00-0000-8700-000-0808-000 OthCont,Undistrib,Rent/Le BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
.00
5,000.00
50,000.00
50,000.00
50,000.00
01-0000-0-5740-00-0000-8110-000-0808-000 MaintSvc,Undistrib,Maintn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
947.00
947.00
947.00
01-0000-0-5745-00-0000-7700-000-0808-000 DuplSvcs,Undistrib,DP Ser BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,000.00
4,000.00
4,000.00
01-0000-0-5800-00-0000-7700-000-0808-000 OthCont,Undistrib,DP Serv BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
47,041.00
47,041.00
47,041.00
P15-00015
PTM DOCUMENT SYSTEMS EN15-00058
re/PRINT SUPPORT PLAN 2 YR RENEWAL 07/01/14 FOR SIS
P15-00054
ATOMIC LEARNING
EN15-00079
ATOMIC LEARNING SOFTWARE AND 07/01/14 SUPPORT
R15-00198
AMS.NET INC
EN15-00241
CISCO SMARTNET SUPPORT
R15-00198
AMS.NET INC
EN15-00242
CISCO SMARTNET SUPPORT
5,000.00
.00
315.00
46,726.00
63,799.85
17,073.85-
07/01/14
179,233.86
196,307.71-
07/01/14
179,233.86-
17,073.85196,307.71-
R15-00198
AMS.NET INC
EN15-00243
CISCO SMARTNET SUPPORT - 1 YEAR 07/01/14
179,233.86
R15-00198
AMS.NET INC
EN15-00402
CISCO SMARTNET SUPPORT - 1 YEAR 07/01/14
179,233.86-
17,073.85-
SA15-00023
AMS.NET INC
EN15-00403
CISCO SMARTNET SUPPORT
179,223.25
196,297.10-
P15-00084
ESCAPE TECHNOLOGY INC EN15-00582
ESCAPE SOFTWARE LICENSE AGREEMENT 07/01/14 2014-2015
255,000.00
451,297.10-
CS15-00022
AMS.NET INC
MCAFEE SOFTWARE RENEWAL 14-15 07/01/14
61,917.90
513,215.00-
R15-00365
SUNGARD TREASURY SYSTEMS, EN15-00601 INC
SUNGARD AVANTGARD - SOFTWARE 07/01/14 LICENSE 2014-2015
5,543.48
518,758.48-
P15-00054
ATOMIC LEARNING
EN15-01566
ATOMIC LEARNING SOFTWARE AND 07/08/14 SUPPORT
31,899.93-
486,858.55-
BT15-00118
CLEAR DEFICITS - COVER REQUISITIONS 07/09/14
550,000.00
63,141.45
BT15-00118
CLEAR DEFICITS - COVER REQUISITIONS 07/09/14
50,000.00
113,141.45
BT15-00118
CLEAR DEFICITS - COVER REQUISITIONS 07/09/14
65,000.00
EN15-01813
AMS RMM AGREEMENT - 1 YEAR 07/09/14
BT15-00153
COVER REQUISITIONS
R15-00200
AMS.NET INC
EN15-00585
07/01/14
07/10/14
178,141.45 138,000.00
100,000.00
40,141.45 140,141.45
R15-00200
AMS.NET INC
EN15-01863
AMS RMM AGREEMENT - 1 YEAR 07/10/14
138,000.00-
278,141.45
SA15-00067
AMS.NET INC
EN15-01870
AMS RMM AGREEMENT - 1 YEAR 07/10/14
138,000.00
140,141.45
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1418 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0808 - ISET 01-0000-0-5800-00-0000-7700-000-0808-000 OthCont,Undistrib,DP Serv (continued) SA15-00053 DIGITAL DEPLOYMENT, INC EN15-01906 WEB HOSTING SERVICE 2014-15 07/10/14 R15-00762
COMCAST
EN15-01962
R15-00811
COMPUTER INFORMATION EN15-02747 CONCEPTS
TABLEAU RENEWAL FEES
P15-00054
ATOMIC LEARNING
EN15-02771
ATOMIC LEARNING SOFTWARE AND 07/25/14 SUPPORT
P15-00054
ATOMIC LEARNING
EX15-03088
ATOMIC LEARNING SOFTWARE AND 07/25/14 SUPPORT
96,000.00
44,141.45
40.00
44,101.45
CABLE MONTHLY CHARGE for 2014-2015 07/11/14BOE Mtgs. 07/25/14
Account Total 07/31/14
40,562.10
3,539.35
31,899.92-
35,439.27 31,889.92
47,041.00
812,041.00
776,601.73
01-0000-0-5800-00-9979-8200-000-0808-000 OthCont,TelSvcs,Operation BT15-00094 TECHNOLOGY BUDGET - BRING BUDGET 07/07/14 TO SAME AS FY 2013-14579,071.00 BT15-00118
CLEAR DEFICITS - COVER REQUISITIONS 07/09/14 Account Total 07/31/14
579,071.00
550,000.00.00
3,549.35
31,889.92
29,071.00
29,071.00
.00
.00
01-9159-0-5800-00-0000-7700-000-0808-000 OthCont,Undistrib,DP Serv CS15-00041 MATTISON ENTERPRISESEN15-00212 E-RATE CONSULTING SVCS
07/01/14
15,000.00
CS15-00041
MATTISON ENTERPRISESEN15-00213
E-RATE CONSULTING SVCS
07/01/14
15,000.00-
.00
CS15-00041
MATTISON ENTERPRISESEN15-00214
E-RATE CONSULTING SVCS
07/01/14
15,000.00
15,000.00-
15,000.00-
CS15-00041
MATTISON ENTERPRISESEN15-00389
E-RATE CONSULTING SVCS
07/01/14
15,000.00-
.00
CS15-00041
MATTISON ENTERPRISESEN15-00390
E-RATE COORDINATION SRVC
07/01/14
15,000.00
15,000.00-
B15-00364
SPRINT
EN15-00473
SPRINT CELLULAR SERVICES
07/01/14
145,000.00
160,000.00-
B15-00364
SPRINT
EN15-00542
SPRINT CELLULAR SERVICES
07/01/14
145,000.00-
15,000.00-
Account Total 07/31/14 01-0000-0-5930-00-0000-7200-000-0808-000 Tele/Cell,Undistrib,OthGe B15-00364 SPRINT EN15-00550 SPRINT CELLULAR SERVICES 07/01/14 01-0000-0-5930-00-9979-7200-000-0808-000 Tele/Cell,TelSvcs,OthGenA Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
.00
.00
15,000.00
.00
145,000.00 155,000.00
145,000.00-
155,000.00
155,000.00 55,000.00
BT15-00153
COVER REQUISITIONS
07/10/14
100,000.00-
BT15-00163
COVER REQUISITIONS
07/10/14
40,000.00-
15,000.00
Account Total 07/31/14 Total for Location 0808 and Expense accounts
155,000.00
15,000.00
.00
.00
2,643,510.40
3,372,581.40
1,006,782.18
178,175.61
01-0000-0-2903-27-1285-2100-000-0810-000 OtherTemp,FdSvcsNdyC,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
60,850.00
60,850.00
Total for Location 0810 and Expense accounts
60,850.00
60,850.00
2,187,623.61
Fund 01 - General, Location 0810 - Nutrition 60,850.00 .00
.00
60,850.00
Fund 01 - General, Location 0820 - Maint Oper Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1419 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0820 - Maint Oper 01-8150-0-5690-00-0000-8110-000-0820-000 OthCont,Undistrib,Maintna R15-00020 JOHNSON CONTROLS INC. EN15-00018 REMOTE ACCESS PORTAL TO DISTRICT 07/01/14SERVER
1,985.55
1,985.55-
R15-00020
1,985.55-
.00
JOHNSON CONTROLS INC. EN15-00211
REMOTE ACCESS PORTAL TO DISTRICT 07/01/14SERVER Account Total 07/31/14
.00
.00
01-8150-0-5740-00-0000-8110-000-0820-000 MaintSvc,Undistrib,Maintn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21,080.00-
21,080.00-
21,080.00-
01-8150-0-5741-00-0000-8110-000-0820-000 CIDist,Undistrib,Maintnan BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
100,580.00-
100,580.00-
100,580.00-
01-8150-0-5770-00-0000-8110-000-0820-000 MaintSvc,Undistrib,Maintn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24,500.00-
24,500.00-
24,500.00-
Total for Location 0820 and Expense accounts
146,160.00-
146,160.00-
01-0000-0-2301-60-0000-8300-000-0821-000 ClsfdAdReg,Undistrib,Secu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
85,866.00
85,866.00
Account Total 07/31/14
85,866.00
85,866.00
01-0007-0-2301-60-0000-8300-000-0821-000 ClsfdAdReg,Undistrib,Secu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,153.00
15,153.00
.00
.00
.00
.00
146,160.00-
Fund 01 - General, Location 0821 - SAFE SCHLS
PR15-00014
PR15-00014
85,866.00
07/31/14 Regular Payroll (Earnings) 07/31/14
7,052.53 .00
78,813.47
7,052.53 15,153.00
07/31/14 Regular Payroll (Earnings) 07/31/14
1,244.56
13,908.44
Account Total 07/31/14
15,153.00
15,153.00
01-0000-0-2901-20-0000-8300-000-0821-000 OtherReg,Undistrib,Securi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25,694.00
25,694.00
25,694.00
01-7813-0-2901-20-0000-2100-000-0821-000 OtherReg,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
24,686.00
24,686.00
24,686.00
01-0000-0-3202-20-0000-8300-000-0821-000 PERSClsfd,Undistrib,Secur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,006.00
3,006.00
3,006.00
01-0000-0-3202-60-0000-8300-000-0821-000 PERSClsfd,Undistrib,Secur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,046.00
10,046.00
PR15-00014
830.15 10,046.00
10,046.00
01-0007-0-3202-60-0000-8300-000-0821-000 PERSClsfd,Undistrib,Secur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,773.00
1,773.00
.00
830.15
146.50 1,773.00
1,773.00
9,215.85
1,773.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
1,244.56
10,046.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
.00
1,626.50
146.50
01-7813-0-3202-20-0000-2100-000-0821-000 PERSClsfd,Undistrib,InsSu Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1420 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0821 - SAFE SCHLS 01-7813-0-3202-20-0000-2100-000-0821-000 PERSClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,888.00
2,888.00
2,888.00
01-0000-0-3302-20-0000-8300-000-0821-000 SSClsfd,Undistrib,Securit BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,593.00
1,593.00
1,593.00
01-0000-0-3302-60-0000-8300-000-0821-000 SSClsfd,Undistrib,Securit BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,233.00
3,233.00
PR15-00014
437.87
Account Total 07/31/14
3,233.00
3,233.00
01-0007-0-3302-60-0000-8300-000-0821-000 SSClsfd,Undistrib,Securit BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
570.00
570.00
PR15-00014
3,233.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
2,795.13
437.87 570.00
07/31/14 Regular Payroll (Contributions) 07/31/14
77.26
492.74
Account Total 07/31/14 01-7813-0-3302-20-0000-2100-000-0821-000 SSClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
570.00
570.00
1,531.00
1,531.00
1,531.00
01-0000-0-3312-20-0000-8300-000-0821-000 MediClsfd,Undistrib,Secur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
373.00
373.00
373.00
01-0000-0-3312-60-0000-8300-000-0821-000 MediClsfd,Undistrib,Secur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,111.00
1,111.00
PR15-00014
.00
1,111.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3312-60-0000-8300-000-0821-000 MediClsfd,Undistrib,Secur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
77.26
102.40 1,111.00
1,111.00
196.00
196.00
Account Total 07/31/14
196.00
196.00
01-7813-0-3312-20-0000-2100-000-0821-000 MediClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
358.00
358.00
358.00
01-0000-0-3402-20-0000-8300-000-0821-000 HlthClsfd,Undistrib,Secur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,930.00
11,930.00
11,930.00
01-0000-0-3402-60-0000-8300-000-0821-000 HlthClsfd,Undistrib,Secur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,736.00
5,736.00
5,736.00
01-0007-0-3402-60-0000-8300-000-0821-000 HlthClsfd,Undistrib,Secur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,012.00
1,012.00
1,012.00
01-7813-0-3402-20-0000-2100-000-0821-000 HlthClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,462.00
11,462.00
11,462.00
01-0000-0-3412-20-0000-8300-000-0821-000 DentalClsf,Undistrib,Secu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
788.70
788.70
788.70
PR15-00014
.00
1,008.60
102.40 196.00
07/31/14 Regular Payroll (Contributions) 07/31/14
18.07 .00
01-7813-0-3412-20-0000-2100-000-0821-000 DentalClsf,Undistrib,InsS Selection Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
177.93
18.07
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1421 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0821 - SAFE SCHLS Adopted Budget,OB15-07,Fund 01 07/01/14
689.00
689.00
689.00
01-0000-0-3432-20-0000-8300-000-0821-000 VisClsfd,Undistrib,Securi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
BA15-00001
99.00
99.00
99.00
01-7813-0-3432-20-0000-2100-000-0821-000 VisClsfd,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
96.00
96.00
96.00
01-0000-0-3502-20-0000-8300-000-0821-000 UnempClsfd,Undistrib,Secu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16.00
16.00
16.00
01-0000-0-3502-60-0000-8300-000-0821-000 UnempClsfd,Undistrib,Secu Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
48.00
48.00
PR15-00014
48.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3502-60-0000-8300-000-0821-000 UnempClsfd,Undistrib,Secu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
105.79 48.00
48.00
8.00
8.00
Account Total 07/31/14
8.00
8.00
01-7813-0-3502-20-0000-2100-000-0821-000 UnempClsfd,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15.00
15.00
15.00
01-0000-0-3602-20-0000-8300-000-0821-000 WCClsfd,Undistrib,Securit BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
568.00
568.00
568.00
01-0000-0-3602-60-0000-8300-000-0821-000 WCClsfd,Undistrib,Securit BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,898.00
1,898.00
PR15-00014
PR15-00014
105.79 8.00
07/31/14 Regular Payroll (Contributions) 07/31/14
18.67 .00
155.86 1,898.00
1,898.00
01-0007-0-3602-60-0000-8300-000-0821-000 WCClsfd,Undistrib,Securit BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
335.00
335.00
10.67-
18.67
1,898.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
57.79-
.00
1,742.14
155.86 335.00
07/31/14 Regular Payroll (Contributions) 07/31/14
27.51
307.49
Account Total 07/31/14
335.00
335.00
01-7813-0-3602-20-0000-2100-000-0821-000 WCClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
545.00
545.00
545.00
01-0000-0-3702-20-0000-8300-000-0821-000 OPEBAllCls,Undistrib,Secu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,827.00
2,827.00
2,827.00
01-0000-0-3702-60-0000-8300-000-0821-000 OPEBAllCls,Undistrib,Secu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,712.00
4,712.00
PR15-00014
.00
4,712.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
27.51
357.00 4,712.00
4,712.00
.00
4,355.00
357.00
01-0007-0-3702-60-0000-8300-000-0821-000 OPEBAllCls,Undistrib,Secu Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1422 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0821 - SAFE SCHLS 01-0007-0-3702-60-0000-8300-000-0821-000 OPEBAllCls,Undistrib,Secu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
832.00
832.00
832.00
07/31/14 Regular Payroll (Contributions) 07/31/14
63.00
769.00
Account Total 07/31/14
832.00
832.00
01-7813-0-3702-20-0000-2100-000-0821-000 OPEBAllCls,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,717.00
2,717.00
2,717.00
01-0000-0-3902-20-0000-8300-000-0821-000 LifeClsfd,Undistrib,Secur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14.00
14.00
14.00
01-0000-0-3902-60-0000-8300-000-0821-000 LifeClsfd,Undistrib,Secur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
266.00
266.00
PR15-00014
21.92 266.00
266.00
47.00
47.00
.00
01-0000-0-5800-00-0000-8300-000-0821-000 OthCont,Undistrib,Securit BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 SACRAMENTO POLICE DEPARTMENT EN15-00236 ATTN: SCHOOL CAPTAIN RESOURCE DAN SCHIELE OFFICER
47.00 3.87 .00
43.13
47.00
47.00
13.00
13.00
13.00
1,035,000.00
1,035,000.00
1,035,000.00
1,035,000.00
1,035,000.00
1,118,697.00
.00
1,259,750.70
1,259,750.70
1,118,697.00
10,662.96
4,160,510.00
4,160,510.00
07/01/14
Account Total 07/31/14 Total for Location 0821 and Expense accounts
244.08
21.92
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-7813-0-3902-20-0000-2100-000-0821-000 LifeClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
SA15-00015
63.00
266.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0007-0-3902-60-0000-8300-000-0821-000 LifeClsfd,Undistrib,Secur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
3.87
1,118,697.00
83,697.00130,390.74
Fund 01 - General, Location 0822 - Bldng & Gr 01-8150-0-2211-20-0000-8110-000-0822-000 MaintReg,Undistrib,Maintn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00003
07/14/14 Regular Payroll (Earnings) 07/14/14
PR15-00014
07/31/14 Regular Payroll (Earnings) 07/31/14 Account Total 07/31/14
4,160,510.00
4,160,510.00
01-8150-0-2211-50-0000-8110-000-0822-000 MaintReg,Undistrib,Maintn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
588,122.00
588,122.00
4,160,510.00
.00
156,273.68
4,004,236.32
210,429.83
3,793,806.49
366,703.51 588,122.00
PR15-00003
07/14/14 Regular Payroll (Earnings) 07/14/14
24,434.81
563,687.19
PR15-00014
07/31/14 Regular Payroll (Earnings) 07/31/14
27,236.56
536,450.63
Account Total 07/31/14
588,122.00
588,122.00
.00
51,671.37
01-9158-0-2211-20-0000-8110-000-0822-000 MaintReg,Undistrib,Maintn Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1423 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0822 - Bldng & Gr 01-9158-0-2211-20-0000-8110-000-0822-000 MaintReg,Undistrib,Maintn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
123,178.00
123,178.00
123,178.00
PR15-00003
07/14/14 Regular Payroll (Earnings) 07/14/14
5,211.36
117,966.64
PR15-00014
07/31/14 Regular Payroll (Earnings) 07/31/14
5,685.12
112,281.52
Account Total 07/31/14 01-8150-0-2213-27-0000-8110-000-0822-000 MaintTemp,Undistrib,Maint BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-9158-0-2213-27-0000-8110-000-0822-000 MaintTemp,Undistrib,Maint BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
123,178.00
123,178.00
.00
10,896.48
194,583.00
194,583.00
194,583.00
14,561.00
14,561.00
14,561.00
01-8150-0-2214-20-0000-8110-000-0822-000 MaintOT,Undistrib,Maintna PR15-00014 07/31/14 Regular Payroll (Earnings) 07/31/14
183.00
183.00-
01-8150-0-2214-50-0000-8110-000-0822-000 MaintOT,Undistrib,Maintna 07/31/14 Regular Payroll (Earnings) 07/31/14 PR15-00014
234.56
234.56-
01-8150-0-2301-60-0000-8110-000-0822-000 ClsfdAdReg,Undistrib,Main BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
71,625.00
71,625.00
Account Total 07/31/14 01-9158-0-2301-60-0000-8110-000-0822-000 ClsfdAdReg,Undistrib,Main BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,209.56 71,625.00
71,625.00
95,411.00
95,411.00
Account Total 07/31/14
95,411.00
95,411.00
01-8150-0-2401-20-0000-8110-000-0822-000 ClericReg,Undistrib,Maint BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
113,034.00
113,034.00
PR15-00014
PR15-00014
14,482.00
14,482.00
.00
14,482.00
15,341.00
15,341.00
14,482.00 .00
1,206.80
1,209.38 15,341.00
15,341.00
497,606.00
497,606.00
07/14/14 Regular Payroll (Contributions) 07/14/14
.00
14,131.62
1,209.38 497,606.00 18,008.72
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
13,275.20
15,341.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-8150-0-3202-20-0000-8110-000-0822-000 PERSClsfd,Undistrib,Maint BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
103,744.53
9,289.47
1,206.80 14,482.00
86,289.25
9,121.75 113,034.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-9158-0-2401-20-0000-8110-000-0822-000 ClericReg,Undistrib,Maint BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
Selection
.00
9,289.47 113,034.00
PR15-00003
95,411.00
07/31/14 Regular Payroll (Earnings) 07/31/14 113,034.00
66,415.44
5,209.56
9,121.75
01-8150-0-2401-20-9899-8100-000-0822-000 ClericReg,FacilDivis,Main BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14
PR15-00014
71,625.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
479,597.28
Page 1424 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0822 - Bldng & Gr 01-8150-0-3202-20-0000-8110-000-0822-000 PERSClsfd,Undistrib,Maint (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
23,847.42
Account Total 07/31/14
497,606.00
497,606.00
01-8150-0-3202-20-9899-8100-000-0822-000 PERSClsfd,FacilDivis,Main BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,694.00
1,694.00
PR15-00014
142.05 1,694.00
1,694.00
01-8150-0-3202-50-0000-8110-000-0822-000 PERSClsfd,Undistrib,Maint BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
68,806.00
68,806.00
PR15-00003
07/14/14 Regular Payroll (Contributions) 07/14/14
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
68,806.00
68,806.00
01-8150-0-3202-60-0000-8110-000-0822-000 PERSClsfd,Undistrib,Maint BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,379.00
8,379.00
.00
142.05
.00
2,858.86
65,947.14
3,206.02
62,741.12
6,064.88 8,379.00 613.22
8,379.00
8,379.00
01-9158-0-3202-20-0000-8110-000-0822-000 PERSClsfd,Undistrib,Maint BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14,412.00
14,412.00
1,551.95
68,806.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
.00
7,765.78
613.22 14,412.00
PR15-00003
07/14/14 Regular Payroll (Contributions) 07/14/14
609.72
13,802.28
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
811.56
12,990.72
Account Total 07/31/14 01-9158-0-3202-60-0000-8110-000-0822-000 PERSClsfd,Undistrib,Maint BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
14,412.00
14,412.00
11,163.00
11,163.00
.00
1,421.28 11,163.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-8150-0-3302-20-0000-8110-000-0822-000 SSClsfd,Undistrib,Maintna BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,073.72 11,163.00
11,163.00
263,473.00
263,473.00
.00
10,089.28
1,073.72 263,473.00
PR15-00003
07/14/14 Regular Payroll (Contributions) 07/14/14
9,564.25
253,908.75
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
13,615.40
240,293.35
Account Total 07/31/14
263,473.00
263,473.00
01-8150-0-3302-20-9899-8100-000-0822-000 SSClsfd,FacilDivis,Maint/ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
898.00
898.00
PR15-00014
.00
23,179.65 898.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-8150-0-3302-27-0000-8110-000-0822-000 SSClsfd,Undistrib,Maintna Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001 Selection
41,856.14 1,694.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
455,749.86
74.10 898.00
898.00
12,187.00
12,187.00
.00
74.10
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
823.90
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
12,187.00
Page 1425 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0822 - Bldng & Gr 01-8150-0-3302-50-0000-8110-000-0822-000 SSClsfd,Undistrib,Maintna BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
36,064.00
36,064.00
07/14/14 Regular Payroll (Contributions) 07/14/14
1,431.43
34,632.57
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
1,703.20
32,929.37
Account Total 07/31/14 01-8150-0-3302-60-0000-8110-000-0822-000 SSClsfd,Undistrib,Maintna BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
36,064.00
36,064.00
4,381.00
4,381.00
.00
3,134.63 4,381.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-9158-0-3302-20-0000-8110-000-0822-000 SSClsfd,Undistrib,Maintna BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
300.18 4,381.00
4,381.00
8,561.00
8,561.00
.00
4,080.82
300.18 8,561.00
PR15-00003
07/14/14 Regular Payroll (Contributions) 07/14/14
294.66
8,266.34
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
427.46
7,838.88
Account Total 07/31/14
8,561.00
8,561.00
01-9158-0-3302-27-0000-8110-000-0822-000 SSClsfd,Undistrib,Maintna BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
912.00
912.00
01-9158-0-3302-60-0000-8110-000-0822-000 SSClsfd,Undistrib,Maintna BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,865.00
5,865.00
PR15-00014
PR15-00003
07/14/14 Regular Payroll (Contributions) 07/14/14
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
722.12 912.00 5,865.00 562.66
5,865.00
5,865.00
61,621.00
61,621.00
Account Total 07/31/14
61,621.00
61,621.00
01-8150-0-3312-20-9899-8100-000-0822-000 MediClsfd,FacilDivis,Main BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
210.00
210.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-8150-0-3312-20-0000-8110-000-0822-000 MediClsfd,Undistrib,Maint BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
.00
562.66
.00
2,236.80
59,384.20
3,184.29
56,199.91
5,421.09 210.00 17.33
210.00
210.00
01-8150-0-3312-27-0000-8110-000-0822-000 MediClsfd,Undistrib,Maint BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,821.00
2,821.00
01-8150-0-3312-50-0000-8110-000-0822-000 MediClsfd,Undistrib,Maint BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,433.00
8,433.00
5,302.34
61,621.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
.00
192.67
17.33 2,821.00 8,433.00
PR15-00003
07/14/14 Regular Payroll (Contributions) 07/14/14
334.77
8,098.23
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
398.32
7,699.91
Account Total 07/31/14 Selection
36,064.00
PR15-00003
8,433.00
8,433.00
.00
733.09
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1426 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0822 - Bldng & Gr 01-8150-0-3312-60-0000-8110-000-0822-000 MediClsfd,Undistrib,Maint BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
1,025.00
1,025.00
1,025.00
07/31/14 Regular Payroll (Contributions) 07/31/14
70.20
Account Total 07/31/14
1,025.00
1,025.00
01-9158-0-3312-20-0000-8110-000-0822-000 MediClsfd,Undistrib,Maint BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,002.00
2,002.00
.00
954.80
70.20 2,002.00
PR15-00003
07/14/14 Regular Payroll (Contributions) 07/14/14
68.91
1,933.09
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
99.98
1,833.11
Account Total 07/31/14 01-9158-0-3312-27-0000-8110-000-0822-000 MediClsfd,Undistrib,Maint BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,002.00
2,002.00
211.00
211.00
211.00
1,371.00
1,371.00
1,371.00
Account Total 07/31/14
1,371.00
1,371.00
01-8150-0-3402-20-0000-8110-000-0822-000 HlthClsfd,Undistrib,Maint BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,282,788.00
1,282,788.00
01-9158-0-3312-60-0000-8110-000-0822-000 MediClsfd,Undistrib,Maint BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
168.89
131.58 .00
1,239.42
131.58 1,282,788.00
PR15-00003
07/14/14 Regular Payroll (Contributions) 07/14/14
81,550.46
1,201,237.54
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
10,450.38
1,190,787.16
Account Total 07/31/14 01-8150-0-3402-20-9899-8100-000-0822-000 HlthClsfd,FacilDivis,Main BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
1,282,788.00
1,282,788.00
6,737.00
6,737.00 6,737.00
4,499.00
4,499.00
Account Total 07/31/14
4,499.00
4,499.00
01-9158-0-3402-20-0000-8110-000-0822-000 HlthClsfd,Undistrib,Maint BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
39,217.00
39,217.00
PR15-00003
92,000.84 6,737.00 643.12
6,737.00
PR15-00003
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-8150-0-3402-50-0000-8110-000-0822-000 HlthClsfd,Undistrib,Maint BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
.00
643.12
1,022.40 .00
2,970.99 39,217.00
39,217.00
81,836.00
81,836.00
3,476.60
1,022.40 39,217.00
07/14/14 Regular Payroll (Contributions) 07/14/14
01-8150-0-3412-20-0000-8110-000-0822-000 DentalClsf,Undistrib,Main Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
6,093.88
4,499.00
07/14/14 Regular Payroll (Contributions) 07/14/14
Account Total 07/31/14
Selection
.00
.00
36,246.01
2,970.99 81,836.00
PR15-00003
07/14/14 Regular Payroll (Contributions) 07/14/14
6,063.20
75,772.80
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
924.49
74,848.31
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1427 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0822 - Bldng & Gr Account Total 07/31/14 01-8150-0-3412-20-9899-8100-000-0822-000 DentalClsf,FacilDivis,Mai BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
81,836.00
81,836.00
494.00
494.00 60.04
494.00
494.00
01-9158-0-3412-20-0000-8110-000-0822-000 DentalClsf,Undistrib,Main BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,412.00
2,412.00
2,412.00
2,412.00
14,440.00
14,440.00
433.96
60.04 2,412.00 218.90
.00
2,193.10
218.90 14,440.00
PR15-00003
07/14/14 Regular Payroll (Contributions) 07/14/14
1,020.52
13,419.48
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
112.35
13,307.13
Account Total 07/31/14
14,440.00
14,440.00
01-8150-0-3432-20-9899-8100-000-0822-000 VisClsfd,FacilDivis,Maint BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
86.00
86.00
PR15-00014
1,132.87 86.00 6.42
86.00
86.00
01-9158-0-3432-20-0000-8110-000-0822-000 VisClsfd,Undistrib,Maintn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
390.00
390.00
PR15-00003
.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
.00
6.42
32.10 390.00
390.00
2,655.00
2,655.00
79.58
390.00
07/14/14 Regular Payroll (Contributions) 07/14/14
Account Total 07/31/14 01-8150-0-3502-20-0000-8110-000-0822-000 UnempClsfd,Undistrib,Main BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
.00
357.90
32.10 2,655.00
PR15-00003
07/14/14 Regular Payroll (Contributions) 07/14/14
2,313.93
341.07
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
3,294.00
2,952.93-
Account Total 07/31/14 01-8150-0-3502-20-9899-8100-000-0822-000 UnempClsfd,FacilDivis,Mai BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
2,655.00
2,655.00
9.00
9.00
.00
5,607.93 9.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-8150-0-3502-50-0000-8110-000-0822-000 UnempClsfd,Undistrib,Main BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17.93 9.00
9.00
363.00
363.00
.00
8.93-
17.93 363.00
PR15-00003
07/14/14 Regular Payroll (Contributions) 07/14/14
346.31
16.69
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
412.06
395.37-
Account Total 07/31/14 Selection
.00
07/14/14 Regular Payroll (Contributions) 07/14/14
Account Total 07/31/14 01-8150-0-3432-20-0000-8110-000-0822-000 VisClsfd,Undistrib,Maintn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,987.69 494.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00003
.00
363.00
363.00
.00
758.37
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1428 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0822 - Bldng & Gr 01-8150-0-3502-60-0000-8110-000-0822-000 UnempClsfd,Undistrib,Main BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
44.00
44.00
44.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-9158-0-3502-20-0000-8110-000-0822-000 UnempClsfd,Undistrib,Main BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
72.53 44.00
44.00
86.00
86.00
.00
28.53-
72.53 86.00
PR15-00003
07/14/14 Regular Payroll (Contributions) 07/14/14
71.30
14.70
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
103.42
88.72-
Account Total 07/31/14 01-9158-0-3502-60-0000-8110-000-0822-000 UnempClsfd,Undistrib,Main BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
86.00
86.00
60.00
60.00
.00
60.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-8150-0-3602-20-0000-8110-000-0822-000 WCClsfd,Undistrib,Maintna BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
174.72
135.80 60.00
60.00
94,448.00
94,448.00
.00
75.80-
135.80 94,448.00
PR15-00003
07/14/14 Regular Payroll (Contributions) 07/14/14
3,453.66
90,994.34
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
4,859.81
86,134.53
Account Total 07/31/14 01-8150-0-3602-20-9899-8100-000-0822-000 WCClsfd,FacilDivis,Maint/ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
94,448.00
94,448.00
320.00
320.00
.00
8,313.47 320.00
07/31/14 Regular Payroll (Contributions) 07/31/14
26.67
293.33
Account Total 07/31/14 01-8150-0-3602-27-0000-8110-000-0822-000 WCClsfd,Undistrib,Maintna BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
320.00
320.00
4,300.00
4,300.00
4,300.00
01-8150-0-3602-50-0000-8110-000-0822-000 WCClsfd,Undistrib,Maintna BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12,999.00
12,999.00
12,999.00
26.67
PR15-00003
07/14/14 Regular Payroll (Contributions) 07/14/14
540.01
12,458.99
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
607.12
11,851.87
Account Total 07/31/14
12,999.00
12,999.00
01-8150-0-3602-60-0000-8110-000-0822-000 WCClsfd,Undistrib,Maintna BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,583.00
1,583.00
PR15-00014
PR15-00003
.00
1,147.13 1,583.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-9158-0-3602-20-0000-8110-000-0822-000 WCClsfd,Undistrib,Maintna BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
Selection
.00
115.12 1,583.00
1,583.00
3,061.00
3,061.00
07/14/14 Regular Payroll (Contributions) 07/14/14
.00
115.12 3,061.00 115.18
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
1,467.88
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
2,945.82 Page 1429 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0822 - Bldng & Gr 01-9158-0-3602-20-0000-8110-000-0822-000 WCClsfd,Undistrib,Maintna (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
152.37
Account Total 07/31/14
3,061.00
3,061.00
01-9158-0-3602-27-0000-8110-000-0822-000 WCClsfd,Undistrib,Maintna BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
322.00
322.00
01-9158-0-3602-60-0000-8110-000-0822-000 WCClsfd,Undistrib,Maintna BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,109.00
2,109.00
PR15-00014
267.55 322.00 2,109.00
07/31/14 Regular Payroll (Contributions) 07/31/14
201.58
Account Total 07/31/14
2,109.00
2,109.00
01-8150-0-3702-20-0000-8110-000-0822-000 OPEBAllCls,Undistrib,Main BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
410,652.00
410,652.00
.00
1,907.42
201.58 410,652.00
PR15-00003
07/14/14 Regular Payroll (Contributions) 07/14/14
26,460.00
384,192.00
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
2,940.00
381,252.00
Account Total 07/31/14 01-8150-0-3702-20-9899-8100-000-0822-000 OPEBAllCls,FacilDivis,Mai BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
410,652.00
410,652.00
2,218.00
2,218.00 2,218.00
01-8150-0-3702-50-0000-8110-000-0822-000 OPEBAllCls,Undistrib,Main BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
38,808.00
38,808.00
38,808.00
38,808.00
3,326.00
3,326.00
.00
3,326.00
11,088.00
11,088.00
3,326.00 .00
210.00
840.00 11,088.00
11,088.00
5,821.00
5,821.00
.00
840.00
441.00 5,821.00
5,821.00
01-8150-0-3902-20-0000-8110-000-0822-000 LifeClsfd,Undistrib,Maint BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,892.00
1,892.00
.00
5,380.00
441.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
10,248.00
5,821.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
3,116.00
11,088.00
07/14/14 Regular Payroll (Contributions) 07/14/14
Account Total 07/31/14 01-9158-0-3702-60-0000-8110-000-0822-000 OPEBAllCls,Undistrib,Main BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
35,868.00
2,940.00
210.00 3,326.00
2,050.00
168.00 38,808.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-9158-0-3702-20-0000-8110-000-0822-000 OPEBAllCls,Undistrib,Main BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
.00
2,940.00
01-8150-0-3702-60-0000-8110-000-0822-000 OPEBAllCls,Undistrib,Main BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00003
2,218.00
07/14/14 Regular Payroll (Contributions) 07/14/14 Account Total 07/31/14
PR15-00014
29,400.00
168.00 2,218.00
PR15-00003
.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
Selection
.00
2,793.45
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
1,892.00
Page 1430 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0822 - Bldng & Gr 01-8150-0-3902-20-0000-8110-000-0822-000 LifeClsfd,Undistrib,Maint (continued) PR15-00003 07/14/14 Regular Payroll (Contributions) 07/14/14 PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
1,892.00
1,892.00
01-8150-0-3902-20-9899-8100-000-0822-000 LifeClsfd,FacilDivis,Main BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11.00
11.00
PR15-00014
11.00
159.00
159.00
Account Total 07/31/14
159.00
159.00
01-8150-0-3902-60-0000-8110-000-0822-000 LifeClsfd,Undistrib,Maint BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
186.00
186.00
.00
159.00 .00
12.89
01-9158-0-3902-20-0000-8110-000-0822-000 LifeClsfd,Undistrib,Maint BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
53.00
53.00
.00
53.00 4.43
53.00
53.00
01-9158-0-3902-60-0000-8110-000-0822-000 LifeClsfd,Undistrib,Maint BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
325.00
325.00
.00
BT15-00048
SHOP'S SET-UP
BT15-00070
XFER FUNDS TO COVER OBJ 4320 07/03/14 BLANKETS
BT15-00080
XFER FUNDS TO COVER BLANKETS 07/03/14
4.43
27.10 325.00
674,604.00
674,604.00
674,604.00
460,500.00-
214,104.00
100,000.00-
114,104.00
99,800.00-
14,304.00
674,604.00
.00
297.90
325.00
07/02/14
Account Total 07/31/14
48.57
325.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-8150-0-4310-00-0000-8110-000-0822-000 InstMatls,Undistrib,Maint BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
173.11
12.89
07/14/14 Regular Payroll (Contributions) 07/14/14 Account Total 07/31/14
145.85
13.15 186.00
07/31/14 Regular Payroll (Contributions) 07/31/14 186.00
10.08
.92
13.15
186.00
PR15-00014
148.27 11.00
07/14/14 Regular Payroll (Contributions) 07/14/14
Account Total 07/31/14
PR15-00003
1,743.73
.92 11.00
PR15-00014
1,759.13
15.40
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-8150-0-3902-50-0000-8110-000-0822-000 LifeClsfd,Undistrib,Maint BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00003
.00
132.87
14,304.00
27.10
.00
.00
01-8150-0-4320-00-0000-8110-000-0822-000 NonInstMat,Undistrib,Main P15-00033 ROSS RECREATIONAL EQUIPMENT EN15-00060 DAVID LUBIN REPLACEMENT SLIDE 07/01/14
498.74
P15-00074
WHITE CAP CONSTRUCTION EN15-00598 SUPPLY
FIRST AID KITS FOR VEHICLES
07/01/14
292.79
791.53-
P15-00066
UNITED ROTARY BRUSH EN15-00604
BRUSHES FOR LARGE SWEEPER07/01/14
555.14
1,346.67-
P15-00129
TRANE PARTS CENTER EN15-00605
WEST CAMPUS/HVAC COMPRESSOR 07/01/14 REPLACEMENT
1,095.55
2,442.22-
P15-00130
HEIECK SUPPLY INC
PLUMBING SUPPLIES FOR WORK07/01/14 ORDERS
1,291.80
3,734.02-
Selection
EN15-00606
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
498.74-
Page 1431 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Account Balance
Expenditure
Fund 01 - General, Location 0822 - Bldng & Gr 01-8150-0-4320-00-0000-8110-000-0822-000 NonInstMat,Undistrib,Main (continued) BT15-00070 XFER FUNDS TO COVER OBJ 4320 07/03/14 BLANKETS
100,000.00
96,265.98
P15-00121
HI LINE ELECTRIC CO
EN15-01016 ATTENTION: ROSS ELECTRICAL / RANDY MATR'LS FOR ENROLLMENT 07/03/14 CENTER KIOSKS
265.43
96,000.55
P15-00164
GRAINGER INC
EN15-01017 ACCOUNT #809276355 ELECTRICAL MATR'LS FOR ENROLLEMENT 07/03/14 CENTER KIOSKS
417.05
95,583.50
B15-00195
AMERIGAS
EN15-01058
MATERIALS AS NEEDED FOR MAINTENANCE 07/03/14
1,000.00
94,583.50
B15-00197
BATTERY SYSTEMS
EN15-01059
MATERIALS AS NEEDED FOR MAINTENANCE 07/03/14
5,000.00
89,583.50
B15-00198
CALIFORNIA SERVICE TOOL EN15-01060 INC
MATERIALS AS NEEDED FOR FACILITIES 07/03/14AND MAINTENANCE
1,000.00
88,583.50
B15-00199
CELL ENERGY INC.
MATERIALS AS NEEDED FOR FACILITIES 07/03/14AND MAINTENANCE
500.00
88,083.50
B15-00308
FASTENAL INDUSTRIAL &EN15-01062 SUPPLY
2,500.00
85,583.50
B15-00309
GRAINGER INC
EN15-01063 ACCOUNT #809276355 MATERIALS AS NEEDED FOR FACILITIES 07/03/14AND MAINTENANCE
1,000.00
84,583.50
B15-00312
O'REILLY AUTO PARTS
EN15-01065
MATERIALS AS NEEDED FOR FACILITIES 07/03/14AND MAINTENANCE
2,000.00
82,583.50
B15-00314
NAPA AUTO PARTS
EN15-01067
MATERIALS AS NEEDED FOR FACILITIES 07/03/14AND MAINTENANCE
1,000.00
81,583.50
B15-00436
SAFETY KLEEN CORP
EN15-01069
SOLVENT CLEANING SVC FOR MAINTENANCE 07/03/14
4,838.51
76,744.99
B15-00318
KAMPS PROPANE INC
EN15-01079 ATTN: SHELLEY MATERIALS TAYLOR AS NEEDED FOR MAINTENANCE 07/03/14
10,335.00
66,409.99
CHB15-00159
U S BANK/SCUSD
EN15-01092
CAL CARD PROGRAM
07/03/14
2,000.00
64,409.99
CHB15-00160
U S BANK/SCUSD
EN15-01094
CAL CARD PROGRAM
07/03/14
2,000.00
62,409.99
P14-02754
HORIZON
EN15-01357
MATERIALS NEEDED FOR PLUMBING 07/07/14 SHOP WORK ORDERS
1,098.05
61,311.94
P15-00129
TRANE PARTS CENTER EN15-01691
WEST CAMPUS/HVAC COMPRESSOR 07/09/14 REPLACEMENT
1,095.55-
62,407.49
P15-00033
ROSS RECREATIONAL EQUIPMENT EN15-01875
401-PLAYSTRUCTURE RENOVATIONS 07/10/14 DAVID LUBIN
498.74-
62,906.23
P15-00132
BARRY EVPAK
EN15-02007
SUMMER KICK-OFF MEETING REIMBURSEMENT 07/14/14
231.90
62,674.33
BT15-00199
XFER FUNDS FOR V15-00065
07/15/14
399.30-
62,275.03
BT15-00233
XFER FUNDS FOR V15-00071
07/17/14
36.10-
62,238.93
OFFICE DEPOT FOR M&O
07/18/14
EN15-01061
CHB15-00126
U S BANK/SCUSD
C14-01065
COMMERCIAL SPEEDOMETER AP15-00011 SERVICE
Liability released due to final payment 07/21/14
B15-00436
SAFETY KLEEN CORP
SOLVENT CLEANING SVC FOR MAINTENANCE 07/21/14
4,838.51-
64,077.73
P15-00231
SACRAMENTO COUNTY EN15-02391
BACKFLOW PREVENTION TESTING 07/21/14 TAGS
2,200.00
61,877.73
R15-00933
MISCELLANEOUS VENDORS EN15-02939
MATERIALS AS NEEDED FOR FACILITIES 07/29/14AND MAINTENANCE
1,000.00
60,877.73
B15-00318
KAMPS PROPANE INC
EN15-03267 ATTN: SHELLEY MATERIALS TAYLOR AS NEEDED FOR MAINTENANCE 07/31/14
101.58-
60,979.31
B15-00318
KAMPS PROPANE INC
EN15-03268 ATTN: SHELLEY MATERIALS TAYLOR AS NEEDED FOR MAINTENANCE 07/31/14
115.62-
61,094.93
B15-00318
KAMPS PROPANE INC
EN15-03269 ATTN: SHELLEY MATERIALS TAYLOR AS NEEDED FOR MAINTENANCE 07/31/14
105.30-
61,200.23
B15-00318
KAMPS PROPANE INC
EN15-03270 ATTN: SHELLEY MATERIALS TAYLOR AS NEEDED FOR MAINTENANCE 07/31/14
82.59-
61,282.82
B15-00318
KAMPS PROPANE INC
EN15-03271 ATTN: SHELLEY MATERIALS TAYLOR AS NEEDED FOR MAINTENANCE 07/31/14
95.38-
B15-00318
KAMPS PROPANE INC
EX15-04214 ATTN: SHELLEY MATERIALS TAYLOR AS NEEDED FOR MAINTENANCE 07/31/14
101.58
61,276.62
B15-00318
KAMPS PROPANE INC
EX15-04215 ATTN: SHELLEY MATERIALS TAYLOR AS NEEDED FOR MAINTENANCE 07/31/14
115.62
61,161.00
Selection
EN15-02332
MATERIALS AS NEEDED FOR MAINTENANCE 07/03/14
EN15-02358
3,000.00
59,238.93 .29-
61,378.20
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
59,239.22
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1432 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Pay To Name
Ref#
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0822 - Bldng & Gr 01-8150-0-4320-00-0000-8110-000-0822-000 NonInstMat,Undistrib,Main (continued) B15-00318 KAMPS PROPANE INC EX15-04216 ATTN: SHELLEY MATERIALS TAYLOR AS NEEDED FOR MAINTENANCE 07/31/14
105.30
61,055.70
B15-00318
KAMPS PROPANE INC
EX15-04217 ATTN: SHELLEY MATERIALS TAYLOR AS NEEDED FOR MAINTENANCE 07/31/14
82.59
60,973.11
B15-00318
KAMPS PROPANE INC
EX15-04218 ATTN: SHELLEY MATERIALS TAYLOR AS NEEDED FOR MAINTENANCE 07/31/14
95.38
60,877.73
Account Total 07/31/14 01-8150-0-4320-00-9940-8110-000-0822-000 NonInstMat,MaintAsb,Maint BT15-00048 SHOP'S SET-UP BT15-00056
COVER EXPENSES R15-00465
.00
99,564.60 15,000.00
15,000.00
07/02/14
1,500.00-
13,500.00
ASTRO-COOLER PRODUCTS EN15-00905 INC
B15-00120
GRAINGER INC
INSULATIO MATERIALS FOR ASBESTOS 07/02/14SHOP
B15-00121
MECHANICAL INSULATION EN15-00907 SUPPLY
INSULATION MATERIALS/SUPPLIES 07/02/14 FOR ASBESTOS SHOP
B15-00122
SAFETY ENVIRONMENTAL EN15-00908 CONTROL
ASBESTOS ABATEMENT SUPPLIES 07/02/14 AS NEEDED
EN15-00906 ACCOUNT #809276355 SUPPLIES FOR ASBESTOS SHOP07/02/14
COVER R15-00678 PER TORRIE HOLSTROM 07/10/14
500.00
13,000.00
3,000.00
10,000.00
500.00
9,500.00
2,000.00
7,500.00
2,347.18-
Account Total 07/31/14 01-8150-0-4320-00-9941-8110-000-0822-000 NonInstMat,MaintCarp,Main BT15-00048 SHOP'S SET-UP
500.18
07/02/14
B15-00119
BT15-00120
38,186.69
.00
11,152.82
5,152.82 6,000.00
.00
07/02/14
34,000.00
34,000.00
BT15-00052
COVER EXPENSES R15-00383
07/02/14
1,500.00-
32,500.00
BT15-00054
COVER EXPENSES R15-00401
07/02/14
500.00-
32,000.00
BT15-00055
COVER EXPENSES R15-00406
07/02/14
1,000.00-
31,000.00
CHB15-00110
U S BANK/SCUSD
EN15-00837
SUPPLIES FOR THE CARPENTRY 07/02/14 SHOP FOR FY 2014/2015
2,000.00
29,000.00
B15-00060
ACTION RENTALS
EN15-00839 LDJ INC.
CARPENTRY MATERIALS FOR WORK 07/02/14 ORDERS
2,000.00
27,000.00
B15-00061
AIRGAS
EN15-00840
MATERIALS AS NEEDED FOR CARPENTRY 07/02/14 SHOP
1,250.00
25,750.00
B15-00062
ALLIED BUILDING PRODUCTS EN15-00841
MATERIALS AS NEEDED FOR CARPENTRY 07/02/14 SHOP
1,500.00
24,250.00
B15-00372
AIRGAS
EN15-00844
EQUIPMENT RENTAL FOR CARPENTER 07/02/14 SHOP
1,500.00
22,750.00
B15-00063
AMS
EN15-00845
MATERIALS AS NEEDED FOR CARPENTRY 07/02/14 SHOP
1,500.00
21,250.00
B15-00065
CAPITOL BUILDERS HARDWARE EN15-00847 INC
SUPPLIES AS NEEDED FOR CARPENTRY 07/02/14 SHOP
700.00
20,550.00
B15-00066
CAPITOL PLYWOOD INC EN15-00848
PLYWOOD AS NEEDED FOR CARPENTRY 07/02/14 SHOP
3,000.00
17,550.00
B15-00067
D & S PRODUCTS CO
EN15-00849
SUPPLIES FOR CARPENTY SHOP07/02/14
400.00
17,150.00
B15-00069
EASTMAN BUILDING PRODUCTS EN15-00854 INC
BUILDING REPAIR SUPPLIES/MATERIALS 07/02/14
1,000.00
16,150.00
B15-00072
MORGAN-NELS INDUSTRIAL EN15-00875 SUPPLY
SUPPLIES FOR CARPENTRY SHOP 07/02/14
500.00
15,650.00
B15-00373
NEW HOME BUILDING SUPPLY EN15-00876 INC
CARPENTRY SUPPLIES FOR REPAIRS 07/02/14
6,000.00
9,650.00
B15-00374
NOBILE SAW WORKS
EN15-00877
MATERIALS AS NEEDED FOR CARPENTRY 07/02/14 SHOP
100.00
9,550.00
B15-00074
SHIFFLER EQUIPMENT SALES, EN15-00879 INC
MATERIALS AS NEEDED FOR CARPENTRY 07/02/14 SHOP
1,000.00
8,550.00
B15-00077
WHITE CAP CONSTRUCTION EN15-00884 SUPPLY
MATERIALS AS NEEDED FOR CARPENTRY 07/02/14 SHOP
2,000.00
6,550.00
B15-00078
WIREMAN FENCE PRODUCTS EN15-00885
MATERIALS AS NEEDED FOR CARPENTRY 07/02/14 SHOP
2,000.00
4,550.00
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1433 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Pay To Name
Ref#
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0822 - Bldng & Gr 01-8150-0-4320-00-9941-8110-000-0822-000 NonInstMat,MaintCarp,Main (continued) B15-00373 NEW HOME BUILDING SUPPLY EN15-03235 INC CARPENTRY SUPPLIES FOR REPAIRS 07/31/14
54.77-
4,604.77
B15-00373
NEW HOME BUILDING SUPPLY EN15-03236 INC
CARPENTRY SUPPLIES FOR REPAIRS 07/31/14
144.64-
4,749.41
B15-00373
NEW HOME BUILDING SUPPLY EN15-03237 INC
CARPENTRY SUPPLIES FOR REPAIRS 07/31/14
15.21-
4,764.62
B15-00373
NEW HOME BUILDING SUPPLY EN15-03238 INC
CARPENTRY SUPPLIES FOR REPAIRS 07/31/14
283.18-
5,047.80
B15-00373
NEW HOME BUILDING SUPPLY EN15-03239 INC
CARPENTRY SUPPLIES FOR REPAIRS 07/31/14
30.34-
B15-00373
NEW HOME BUILDING SUPPLY EX15-04182 INC
CARPENTRY SUPPLIES FOR REPAIRS 07/31/14
54.77
5,023.37
B15-00373
NEW HOME BUILDING SUPPLY EX15-04183 INC
CARPENTRY SUPPLIES FOR REPAIRS 07/31/14
144.64
4,878.73
B15-00373
NEW HOME BUILDING SUPPLY EX15-04184 INC
CARPENTRY SUPPLIES FOR REPAIRS 07/31/14
15.21
4,863.52
B15-00373
NEW HOME BUILDING SUPPLY EX15-04185 INC
CARPENTRY SUPPLIES FOR REPAIRS 07/31/14
283.18
4,580.34
B15-00373
NEW HOME BUILDING SUPPLY EX15-04186 INC
CARPENTRY SUPPLIES FOR REPAIRS 07/31/14
30.34
4,550.00
Account Total 07/31/14 01-8150-0-4320-00-9942-8110-000-0822-000 NonInstMat,MaintElec,Main BT15-00048 SHOP'S SET-UP CHB15-00112
U S BANK/SCUSD
B15-00138
EN15-00862
.00
07/02/14
31,000.00
25,921.86
5,078.14
528.14
60,000.00
60,000.00
CAL CARD PROGRAM - SUPPLIES07/02/14 FOR ELECTRICIANS
2,000.00
58,000.00
AMERICAN TIME & SIGNAL EN15-00863 CO
CLOCK SUPPLIES FOR ELECTRICAL 07/02/14 SHOP
1,000.00
57,000.00
B15-00139
CAPITOL LIGHTING PLASTICS EN15-00864 INC
ELECTRICAL SUPPLIES/MATERIALS 07/02/14 FOR REPAIRS
B15-00140
CONSOLIDATED ELECTRICAL EN15-00865 DISTR
LIGHTENING SUPPLIES FOR ELECTRICAL 07/02/14 SHOP
B15-00141
CELL ENERGY INC.
B15-00142
CULVER ARMATURE ANDEN15-00867 MOTOR SERV
B15-00143
GRAINGER INC
B15-00144
HI LINE ELECTRIC CO
B15-00145
PACIFIC COAST BREAKEREN15-00870
BREAKERS NEEDED FOR ELECTRICAL 07/02/14 WORK
B15-00146
PLATT ELECTRIC SUPPLYEN15-00871
B15-00146 B15-00141
2,500.00
54,500.00
11,000.00
43,500.00
BATTERIES FOR EMERGENCY LIGHTS 07/02/14
1,500.00
42,000.00
CULVER ARMATURE FOR ELECTRICAL 07/02/14 SUPPLIES
3,500.00
38,500.00
EN15-00868 ACCOUNT #809276355 ELECTRICAL MATERIALS FOR 13/14 07/02/14 SCHL YR
10,000.00
28,500.00
EN15-00869 ATTENTION: ROSS ELECTRICAL / RANDY MATERIALS NEEDED07/02/14 FOR ELECTRICAL SHOP
12,000.00
16,500.00
1,500.00
15,000.00
ELECTRIC SUPPLIES AS NEEDED07/02/14 DURING SCHOOL YEAR
14,000.00
1,000.00
PLATT ELECTRIC SUPPLYEN15-02924
ELECTRIC SUPPLIES AS NEEDED07/29/14 DURING SCHOOL YEAR
1,000.00-
2,000.00
CELL ENERGY INC.
BATTERIES FOR EMERGENCY LIGHTS 07/29/14
EN15-00866
EN15-02926
1,000.00
Account Total 07/31/14 01-8150-0-4320-00-9943-8110-000-0822-000 NonInstMat,MaintElect,Mai BT15-00048 SHOP'S SET-UP
.00
60,000.00
07/02/14
40,000.00
BT15-00075
XFER FUNDS FOR R15-00521
07/03/14
2,000.00-
07/03/14
CHB15-00113
U S BANK/SCUSD
EN15-01020
CAL CARD
B15-00151
ADI
EN15-01022
B15-00153
METRO ELECTRONICS
59,000.00
1,000.00 .00 40,000.00 38,000.00
3,050.00
34,950.00
MATERIALS AS NEEDED FOR ELECTRONICS 07/03/14 SHOP
18,000.00
16,950.00
EN15-01024
MATERIALS AS NEEDED FOR ELECTRONICS 07/03/14 SHOP
1,000.00
15,950.00
B15-00154
PLATT ELECTRIC SUPPLYEN15-01025
MATERIALS AS NEEDED FOR ELECTRONICS 07/03/14 SHOP
4,000.00
11,950.00
B15-00155
BATTERY SYSTEMS
MATERIALS AS NEEDED FOR ELECTRONICS 07/03/14 SHOP
4,000.00
7,950.00
Selection
EN15-01026
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1434 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0822 - Bldng & Gr 01-8150-0-4320-00-9943-8110-000-0822-000 NonInstMat,MaintElect,Mai (continued) B15-00156 GRAYBAR ELECTRIC COMPANY EN15-01027 INC MATERIALS AS NEEDED FOR ELECTRONICS 07/03/14 SHOP
2,500.00
5,450.00
B15-00157
BATTERIES PLUS
EN15-01028
MATERIALS AS NEEDED FOR ELECTRONICS 07/03/14 SHOP
1,000.00
4,450.00
B15-00158
FASTENAL INDUSTRIAL &EN15-01029 SUPPLY
MATERIALS AS NEEDED FOR ELECTRONICS 07/03/14 SHOP
1,000.00
3,450.00
Account Total 07/31/14 01-8150-0-4320-00-9944-8110-000-0822-000 NonInstMat,MaintGlaz,Main BT15-00048 SHOP'S SET-UP B15-00381
.00
07/02/14
38,000.00
34,550.00
.00
52,500.00
52,500.00
A & P FLOOR CO INC
EN15-01952
BUILDING REPAIR MATERIALS
07/11/14
1,500.00
51,000.00
B15-00382
C. R. LAURENCE CO.
EN15-01953
GLAZING MATERIALS FOR REPAIRS 07/11/14
2,100.00
48,900.00
B15-00383
CLARK SECURITY PRODUCTS EN15-01954 INC
MATERIALS/SUPPLIES AS NEEDED 07/11/14 FOR GLAZING SHOP
6,000.00
42,900.00
B15-00384
CAPITOL BUILDERS HARDWARE EN15-01955 INC
GLAZING MATERIALS AS NEEDED07/11/14 FOR REPAIRS
1,000.00
41,900.00
B15-00385
GRAINGER INC
EN15-01956 ACCOUNT #809276355 MATERIALS/SUPPLIES AS NEEDED 07/11/14 FOR GLAZING SHOP
600.00
41,300.00
B15-00386
DM FIGLEY CO INC
EN15-01957
GLAZING MATERIALS AS NEEDED07/11/14 FOR REPAIRS
1,000.00
40,300.00
B15-00387
HARTUNG GLASS
EN15-01958
MATERIALS/SUPPLIES AS NEEDED 07/11/14 FOR GLAZING SHOP
1,500.00
38,800.00
B15-00388
HOME DEPOT #6966
EN15-01959 ATTN: PRO DESK MATERIALS/SUPPLIES AS NEEDED 07/11/14 FOR GLAZING SHOP
300.00
38,500.00
B15-00389
INTERSTATE PLASTICS EN15-01960
MATERIALS/SUPPLIES AS NEEDED 07/11/14 FOR GLAZING SHOP
500.00
38,000.00
B15-00391
KEYSTON BROS DISTRIBUTORS EN15-01961 INC
MATERIALS/SUPPLIES AS NEEDED 07/11/14 FOR GLAZING SHOP
300.00
37,700.00
B15-00392
MORGAN-NELS INDUSTRIAL EN15-02012 SUPPLY
MATERIALS/SUPPLIES AS NEEDED 07/14/14 FOR GLAZING SHOP
600.00
37,100.00
B15-00393
PACIFIC FLOORING SUPPLY EN15-02013 INC
MATERIALS/SUPPLIES AS NEEDED 07/14/14 FOR GLAZING SHOP
2,000.00
35,100.00
B15-00394
WESTERN STATES GLASS EN15-02014 CORP
MATERIALS/SUPPLIES AS NEEDED 07/14/14 FOR GLAZING SHOP
3,000.00
32,100.00
Account Total 07/31/14 01-8150-0-4320-00-9945-8110-000-0822-000 NonInstMat,MaintLab,Maint BT15-00048 SHOP'S SET-UP BT15-00061
COVER EXPENSES R14-00438
.00
52,500.00
20,400.00
.00
07/02/14
90,000.00
90,000.00
07/02/14
1,000.00-
89,000.00
B15-00079
APPLIED INDUSTRIAL TECH EN15-00929
MATERIALS/SUPPLIES FOR LABOR 07/02/14 SHOP
500.00
88,500.00
B15-00081
BAR HEIN CO
EN15-00930
LABOR SHOP SUPPLIES BAR-HEIN 07/02/14 COMPANY 113028
7,500.00
81,000.00
B15-00080
A & E AUTO PARTS
EN15-00931
MATERIALS/SUPPLIES FOR LABOR 07/02/14 SHOP
2,000.00
79,000.00
B15-00082
BLISS POWER LAWN EQUIPMENT EN15-00935
SUPPLIES FOR LABOR SHOP POWER 07/02/14 LAWN EQUIPMENT
5,000.00
74,000.00
B15-00083
PAPE MATERIAL HANDLING EN15-00936 BOBCAT WEST MOWER EQUIPMENT SUPPLIES FOR 07/02/14 LABOR SHOP
B15-00084
CAPITAL RUBBER CO
1,000.00
73,000.00
CAPITAL RUBBER COMPANY FOR 07/02/14 SUPPLIES AS NEEDED
500.00
B15-00085
72,500.00
CAPITOL CLUTCH & BRAKE EN15-00938 INC
CAPITOL CLUTCH & BRAKE SUPPLIES 07/02/14 AS NEEDED
700.00
71,800.00
B15-00086
CROP PRODUCTION SERVICES EN15-00939
MATERIALS/SUPPLIES FOR LABOR 07/02/14 SHOP
1,000.00
70,800.00
B15-00087
D & S PRODUCTS CO
EN15-00940
D&S PRODUCTS AND SUPPLIES AS 07/02/14 NEEDED
800.00
70,000.00
B15-00088
GRAINGER INC
EN15-00941 ACCOUNT #809276355 LABOR SHOP SUPPLIES
900.00
69,100.00
B15-00089
GREEN ACRES NURSERYEN15-00942 AND SUPPLY
1,000.00
68,100.00
Selection
EN15-00937
07/02/14
GREEN ACRES-MATERIALS FOR LABOR 07/02/14SHOP
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1435 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0822 - Bldng & Gr 01-8150-0-4320-00-9945-8110-000-0822-000 NonInstMat,MaintLab,Maint (continued) B15-00090 HASTIE'S CAPITOL SAND EN15-00943 & GRAVEL LABORER SHOP SUPPLIES FOR WORK 07/02/14 ORDERS
2,000.00
66,100.00
B15-00091
HOME DEPOT CREDIT SERVICES EN15-00944
MATERIALS FOR THE LABOR SHOP 07/02/14
500.00
65,600.00
B15-00092
HORIZON
EN15-00945
HORIZON/AUTOMATIC RAIN-LABOR 07/02/14 SHOP SUPPLIES
500.00
65,100.00
B15-00093
JACOBSEN WEST
EN15-00946
LABOR SHOP SUPPLIES - MOWER07/02/14 PARTS
6,000.00
59,100.00
B15-00094
JOHN F MAHANEY CO
EN15-00947
GROUNDS SHOP SUPPLIES
07/02/14
2,000.00
57,100.00
B15-00349
NAPA AUTO PARTS
EN15-00948
PARTS FOR MOWERS/LABOR SHOP 07/02/14
500.00
56,600.00
B15-00350
NOBILE SAW WORKS
EN15-00949
LABOR SHOP SUPPLIES
07/02/14
500.00
56,100.00
B15-00351
NORTHERN STEEL OF CAEN15-00950
MATERIALS/SUPPLIES FOR LABOR 07/02/14 SHOP
300.00
55,800.00
B15-00352
PRECISION CLEANING SYSTEMS EN15-00951 INC
PRECISION RADIATOR FOR LABOR 07/02/14 SHOP SUPPLIES
1,000.00
54,800.00
B15-00353
REYNOLDS INDUSTRIAL EN15-00952
FIRST AID SUPPLIES FOR PEST CONTROL/LABORERS 07/02/14
500.00
54,300.00
B15-00354
SACRAMENTO FOR TRACTOR EN15-00953 INC
SACRAMENTO FOR TRACTOR-LABOR 07/02/14 SHOP SUPPLIES
500.00
53,800.00
B15-00095
A TEICHERT & SON, INC. EN15-00955 C/O CREDIT DEPT TEICHERT AGGREGATES-LABOR 07/02/14 SHOP SUPPLIES
1,000.00
52,800.00
B15-00096
TURF STAR
MOWER EQUIPMENT SUPPLIES FOR 07/02/14 LABOR SHOP
3,000.00
49,800.00
B15-00097
VALLEY TRUCK & TRACTOR EN15-00957 CO
VALLEY TRUCK & TRACTOR CO LABOR 07/02/14 SHOP SUPPLIES
1,000.00
48,800.00
B15-00098
JOHN DEERE LANDSCAPES EN15-00958
LABOR SHOP SUPPLIES
1,000.00
47,800.00
CHB15-00111
U S BANK/SCUSD
EN15-00959
CAL CARD PROGRAM-SUPPLIES FOR 07/02/14 LABOR SHOP
3,700.00
44,100.00
B15-00434
SUN GRO HORTICULTURE EN15-00983
PLAYGROUND FIBER/BARK FOR SITES 07/02/14 AS NEEDED
5,000.00
39,100.00
B15-00436
SAFETY KLEEN CORP
EN15-01069
SOLVENT CLEANING SVC FOR MAINTENANCE 07/03/14
324.22
38,775.78
B15-00436
SAFETY KLEEN CORP
EN15-02358
SOLVENT CLEANING SVC FOR MAINTENANCE 07/21/14
324.22-
39,100.00
EN15-00956
07/02/14
Account Total 07/31/14 01-8150-0-4320-00-9946-8110-000-0822-000 NonInstMat,MaintPaint,Mai BT15-00048 SHOP'S SET-UP
.00
89,000.00
49,900.00
.00
07/02/14
25,000.00
BT15-00057
COVER EXPENSES FOR R15-00458 07/02/14
1,000.00-
B15-00099
AIRLESS SPRAY CENTEREN15-00909
MATERIALS/SUPPLIES FOR PAINT07/02/14 SHOP
400.00
23,600.00
B15-00100
BLASTING MATERIALS & EQUIPMENTATTN: EN15-00910 MATERIALS/SUPPLIES KRIS STUBBS FOR PAINT07/02/14 SHOP
B15-00101
CALIFORNIA PAINT RECYCLING EN15-00911 INC
B15-00102
DICK BLICK
B15-00103
DUNN EDWARDS PAINTSEN15-00913
B15-00104
FINISHMASTER INC
B15-00106
ICI PAINTS
B15-00107
KELLY MOORE PAINT COMPANY EN15-00916 INC
B15-00108 B15-00109 Selection
25,000.00 24,000.00 1,000.00
22,600.00
07/02/14
250.00
22,350.00
CUSTOMER EN15-00912 #12751501 MATERIALS/SUPPLIES FOR PAINT07/02/14 SHOP
500.00
21,850.00
MATERIALS/SUPPLIES FOR PAINT07/02/14 SHOP
3,000.00
18,850.00
EN15-00914
MATERIALS/SUPPLIES FOR SIGN 07/02/14 SHOP (PAINTERS)
1,500.00
17,350.00
EN15-00915
MATERIALS/SUPPLIES FOR PAINT07/02/14 SHOP
1,000.00
16,350.00
PAINT SUPPLIES AS NEEDED
07/02/14
3,000.00
13,350.00
KOROSEAL INTERIOR PRODUCTS EN15-00917
MATERIALS/SUPPLIES FOR PAINT07/02/14 SHOP
750.00
12,600.00
MORGAN-NELS INDUSTRIAL EN15-00918 SUPPLY
MATERIALS/SUPPLIES FOR PAINT07/02/14 SHOP
1,000.00
11,600.00
PAINT SUPPLIES AS NEEDED
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1436 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0822 - Bldng & Gr 01-8150-0-4320-00-9946-8110-000-0822-000 NonInstMat,MaintPaint,Mai (continued) B15-00111 NTS MIKEDON LLC EN15-00920 MATERIALS/SUPPLIES FOR PAINT07/02/14 SHOP
1,000.00
10,600.00
B15-00112
ORIGINAL PAINT & EQUIPMENT EN15-00921
MATERIALS/SUPPLIES FOR PAINT07/02/14 SHOP
1,000.00
9,600.00
B15-00113
PACIFIC WEST SIGNS
EN15-00923
MATERIALS/SUPPLIES FOR SIGN 07/02/14 SHOP (PAINTERS)
1,400.00
8,200.00
B15-00114
PRODUCT SIGN SUPPLIES EN15-00925 CORP
MATERIALS/SUPPLIES FOR SIGN 07/02/14 SHOP (PAINTERS)
1,000.00
7,200.00
B15-00115
SHERWIN WILLIAMS CO EN15-00926
MATERIALS/SUPPLIES FOR PAINT07/02/14 SHOP
1,000.00
6,200.00
B15-00117
WAREHOUSE PAINT,INC. EN15-00927
MATERIALS/SUPPLIES FOR PAINT07/02/14 SHOP
1,000.00
5,200.00
B15-00116
UNIVERSITY ART CENTEREN15-00928
MATERIALS/SUPPLIES FOR PAINT07/02/14 SHOP
1,000.00
4,200.00
B15-00105
FRAZEE PAINT & WALL COVERING EN15-01654
MATERIALS/SUPPLIES FOR PAINT07/09/14 SHOP
2,000.00
2,200.00
B15-00108
KOROSEAL INTERIOR PRODUCTS EN15-02266
MATERIALS/SUPPLIES FOR PAINT07/17/14 SHOP
750.00-
2,950.00
B15-00107
KELLY MOORE PAINT COMPANY EN15-02267 INC
PAINT SUPPLIES AS NEEDED
07/17/14
750.00
2,200.00
B15-00101
CALIFORNIA PAINT RECYCLING EN15-02556 INC
PAINT SUPPLIES AS NEEDED
07/23/14
250.00-
2,450.00
B15-00107
KELLY MOORE PAINT COMPANY EN15-02558 INC
PAINT SUPPLIES AS NEEDED
07/23/14
250.00
2,200.00
Account Total 07/31/14 01-8150-0-4320-00-9947-8110-000-0822-000 NonInstMat,MaintPlumb,Mai BT15-00048 SHOP'S SET-UP
.00
24,000.00
21,800.00
.00
07/02/14
60,000.00
60,000.00
BT15-00076
XFER FUNDS FOR R15-00570
07/03/14
1,000.00-
59,000.00
BT15-00078
XFER FUNDS TO COVER R15-05383 07/03/14
1,000.00-
58,000.00
BT15-00079
XFER FUNDS TO COVE R15-0055107/03/14
350.00-
EN15-01021
CAL CARD PROGRAM - PLUMBING 07/03/14 SUPPLIES
1,000.00
56,650.00
57,650.00
CHB15-00115
U S BANK/SCUSD
B15-00169
FERGUSON ENTERPRISES EN15-01030 INC
MATERIALS AS NEEDED FOR PLUMBING 07/03/14SHOP
1,000.00
55,650.00
B15-00170
BUTTES PIPE & SUPPLY CO EN15-01031
MATERIALS AS NEEDED FOR PLUMBING 07/03/14SHOP
1,000.00
54,650.00
B15-00171
BACKFLOW TECHNOLOGIES EN15-01032
MATERIALS AS NEEDED FOR PLUMBING 07/03/14SHOP
2,000.00
52,650.00
B15-00172
CULVER ARMATURE ANDEN15-01033 MOTOR SERV
MATERIALS AS NEEDED FOR PLUMBING 07/03/14SHOP
1,000.00
51,650.00
B15-00174
CUSTOM PUMP & POWEREN15-01035 INC
MATERIALS AS NEEDED FOR PLUMBING 07/03/14SHOP
1,000.00
50,650.00
B15-00175
CAPITAL RUBBER CO
EN15-01036
MATERIALS AS NEEDED FOR PLUMBING 07/03/14SHOP
1,000.00
49,650.00
B15-00183
LINCOLN AQUATICS
EN15-01037
MATERIALS AS NEEDED FOR PLUMBING 07/03/14SHOP
1,000.00
48,650.00
B15-00182
JOHN DEER LANDSCAPES EN15-01038
MATERIALS AS NEEDED FOR PLUMBING 07/03/14SHOP
5,000.00
43,650.00
B15-00181
HORIZON
EN15-01039
MATERIALS AS NEEDED FOR PLUMBING 07/03/14SHOP
6,500.00
37,150.00
B15-00180
HEIECK SUPPLY INC
EN15-01040
MATERIALS AS NEEDED FOR PLUMBING 07/03/14SHOP
6,500.00
30,650.00
B15-00179
AFFORDABLE TRENCHLESS EN15-01041 & PIPE LINING MATERIALS AS NEEDED FOR PLUMBING 07/03/14SHOP
1,000.00
29,650.00
B15-00178
CHEM QUIP
EN15-01042
MATERIALS AS NEEDED FOR PLUMBING 07/03/14SHOP
1,000.00
28,650.00
B15-00177
GRAINGER INC
EN15-01043 ACCOUNT #809276355 MATERIALS AS NEEDED FOR PLUMBING 07/03/14SHOP
2,000.00
26,650.00
B15-00176
EWING IRRIGATION PRODUCTS EN15-01044 INC
4,000.00
22,650.00
Selection
MATERIALS AS NEEDED FOR PLUMBING 07/03/14SHOP
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1437 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0822 - Bldng & Gr 01-8150-0-4320-00-9947-8110-000-0822-000 NonInstMat,MaintPlumb,Mai (continued) B15-00184 PACE SUPPLY EN15-01045 MATERIALS AS NEEDED FOR PLUMBING 07/03/14SHOP
6,000.00
16,650.00
B15-00185
ODELLS PUMP & MOTOR EN15-01046 SERV INC
MATERIALS AS NEEDED FOR PLUMBING 07/03/14SHOP
1,000.00
15,650.00
B15-00186
SACRAMENTO WINDUSTRIAL EN15-01047 CO
MATERIALS AS NEEDED FOR PLUMBING 07/03/14SHOP
3,100.00
12,550.00
B15-00187
SACRAMENTO WINDUSTRIAL EN15-01048 CO
MATERIALS AS NEEDED FOR PLUMBING 07/03/14SHOP
1,000.00
11,550.00
B15-00188
T.W. SMITH COMPANY
EN15-01049
MATERIALS AS NEEDED FOR PLUMBING 07/03/14SHOP
2,000.00
9,550.00
B15-00189
GROENIGER & COMPANYEN15-01050
MATERIALS AS NEEDED FOR PLUMBING 07/03/14SHOP
1,000.00
8,550.00
B15-00190
BACKFLOW DISTRIBUTORS EN15-01051 INC
MATERIALS AS NEEDED FOR PLUMBING 07/03/14SHOP
1,000.00
7,550.00
B15-00192
METRO SUPPLY COMPANY EN15-01054 INC
MATERIALS AS NEEDED FOR PLUMBING 07/03/14SHOP
1,000.00
6,550.00
B15-00187
SACRAMENTO WINDUSTRIAL EN15-02128 CO
MATERIALS AS NEEDED FOR PLUMBING 07/15/14SHOP
1,000.00-
7,550.00
B15-00180
HEIECK SUPPLY INC
EN15-03258
MATERIALS AS NEEDED FOR PLUMBING 07/31/14SHOP
12.55-
7,562.55
B15-00181
HORIZON
EN15-03259
MATERIALS AS NEEDED FOR PLUMBING 07/31/14SHOP
173.87-
7,736.42
B15-00182
JOHN DEER LANDSCAPES EN15-03260
MATERIALS AS NEEDED FOR PLUMBING 07/31/14SHOP
702.04-
8,438.46
B15-00182
JOHN DEER LANDSCAPES EN15-03261
MATERIALS AS NEEDED FOR PLUMBING 07/31/14SHOP
65.38-
8,503.84
B15-00184
PACE SUPPLY
EN15-03262
MATERIALS AS NEEDED FOR PLUMBING 07/31/14SHOP
116.09-
8,619.93
B15-00184
PACE SUPPLY
EN15-03263
MATERIALS AS NEEDED FOR PLUMBING 07/31/14SHOP
120.43-
8,740.36
B15-00184
PACE SUPPLY
EN15-03264
MATERIALS AS NEEDED FOR PLUMBING 07/31/14SHOP
115.37-
8,855.73
B15-00184
PACE SUPPLY
EN15-03265
MATERIALS AS NEEDED FOR PLUMBING 07/31/14SHOP
229.45-
9,085.18
B15-00180
HEIECK SUPPLY INC
EX15-04205
MATERIALS AS NEEDED FOR PLUMBING 07/31/14SHOP
12.55
9,072.63
B15-00181
HORIZON
EX15-04206
MATERIALS AS NEEDED FOR PLUMBING 07/31/14SHOP
173.87
8,898.76
B15-00182
JOHN DEER LANDSCAPES EX15-04207
MATERIALS AS NEEDED FOR PLUMBING 07/31/14SHOP
702.04
8,196.72
B15-00182
JOHN DEER LANDSCAPES EX15-04208
MATERIALS AS NEEDED FOR PLUMBING 07/31/14SHOP
65.38
8,131.34
B15-00184
PACE SUPPLY
EX15-04209
MATERIALS AS NEEDED FOR PLUMBING 07/31/14SHOP
116.09
8,015.25
B15-00184
PACE SUPPLY
EX15-04210
MATERIALS AS NEEDED FOR PLUMBING 07/31/14SHOP
120.43
7,894.82
B15-00184
PACE SUPPLY
EX15-04211
MATERIALS AS NEEDED FOR PLUMBING 07/31/14SHOP
115.37
7,779.45
B15-00184
PACE SUPPLY
EX15-04212
MATERIALS AS NEEDED FOR PLUMBING 07/31/14SHOP
229.45
7,550.00
Account Total 07/31/14 01-8150-0-4320-00-9948-8110-000-0822-000 NonInstMat,MaintRoof,Main BT15-00048 SHOP'S SET-UP BT15-00053
COVER EXPENSES R15-00385
.00
57,650.00
48,564.82
1,535.18
07/02/14
18,000.00
18,000.00
07/02/14
3,000.00-
15,000.00
B15-00061
AIRGAS
EN15-00840
MATERIALS AS NEEDED FOR CARPENTRY 07/02/14 SHOP
1,250.00
13,750.00
B15-00062
ALLIED BUILDING PRODUCTS EN15-00841
MATERIALS AS NEEDED FOR CARPENTRY 07/02/14 SHOP
2,000.00
11,750.00
B15-00064
BLUE COLLAR SUPPLY
EN15-00846
MATERIALS AS NEEDED FOR CARPENTRY 07/02/14 SHOP
1,500.00
10,250.00
B15-00068
DEL PASO PIPE & STEEL EN15-00851
MATERIALS AS NEEDED FOR CARPENTRY 07/02/14 SHOP
2,000.00
8,250.00
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1438 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0822 - Bldng & Gr 01-8150-0-4320-00-9948-8110-000-0822-000 NonInstMat,MaintRoof,Main (continued) B15-00070 GARCIA SHEETMETAL CORP EN15-00855 MATERIALS AS NEEDED FOR CARPENTRY 07/02/14 SHOP
1,500.00
6,750.00
B15-00071
GRAINGER INC
1,500.00
5,250.00
B15-00073
ONETO METAL PRODUCTS EN15-00878 CORP
MATERIALS AS NEEDED FOR CARPENTRY 07/02/14 SHOP
1,000.00
4,250.00
B15-00075
SLAKEY BROS INC
MATERIALS AS NEEDED FOR CARPENTRY 07/02/14 SHOP
2,000.00
2,250.00
EN15-00874 ACCOUNT #809276355 MATERIALS AS NEEDED FOR CARPENTRY 07/02/14 SHOP EN15-00880
Account Total 07/31/14 01-8150-0-4320-00-9950-8110-000-0822-000 NonInstMat,MAINT HVAC,Mai BT15-00048 SHOP'S SET-UP
.00
07/02/14
15,000.00
12,750.00
.00
66,000.00
66,000.00
CHB15-00114
U S BANK/SCUSD
EN15-00872
CAL CARD PROGRAM - SUPPLIES07/02/14 FOR ELECTRICIANS
2,000.00
64,000.00
B15-00147
AIR FILTER SUPPLY
EN15-00873
AIR FILTER SUPPLIES AS NEEDED 07/02/14
1,000.00
63,000.00
B15-00149
AMERICAN REFRIGERATION EN15-00881 SUPPLY ACCTHEATING/AIR #172405 COND MATERIALS/SUPPLIES 07/02/14 FOR 13/14 YR
10,000.00
53,000.00
B15-00150
APPLIED INDUSTRIAL TECH EN15-00882
HVAC SUPPLIES AS NEEDED 110081 07/02/14
500.00
52,500.00
B15-00159
CULVER ARMATURE ANDEN15-00886 MOTOR SERV
HVAC SUPPLIES AS NEEDED 021777 07/02/14
10,000.00
42,500.00
B15-00160
GEARY PACIFIC CORP
EN15-00887
HVAC SUPPLIES AS NEEDED 13/14 07/02/14 SCHOOL YEAR
1,000.00
41,500.00
B15-00378
GRAINGER INC
EN15-00888 ACCOUNT #809276355 GRAINGER/HVAC
8,000.00
33,500.00
B15-00161
JOHNSTONE SUPPLY INCEN15-00889
MATERIALS/SUPPLIES AS NEEDED 07/02/14 FOR HVAC SHOP
1,000.00
32,500.00
B15-00162
L & H AIRCO
EN15-00890
HVAC SUPPLIES AS NEEDED
07/02/14
3,000.00
29,500.00
B15-00163
REFRIGERATION SUPPLIES EN15-00891 DIST IN
HVAC SUPPLIES AS NEEDED
07/02/14
10,400.00
19,100.00
B15-00164
SIGLER WHOLESALER
EN15-00892
MATERIALS/SUPPLIES AS NEEDED 07/02/14 FOR HVAC SHOP
1,000.00
18,100.00
B15-00165
SLAKEY BROS INC
EN15-00893
SUPPLIES FOR HVAC DEPARTMENT 07/02/14
1,000.00
17,100.00
B15-00166
SYNHORST SALES
EN15-00894
MATERIALS/SUPPLIES AS NEEDED 07/02/14 FOR HVAC SHOP
500.00
16,600.00
B15-00167
STANDARD APPLIANCE PARTS EN15-00895 INC.
MATERIALS/SUPPLIES AS NEEDED 07/02/14 FOR HVAC SHOP
2,000.00
14,600.00
B15-00148
AMERICAN CHILLER SERVICE EN15-00896 INC
MATERIALS/SUPPLIES AS NEEDED 07/02/14 FOR HVAC SHOP
1,000.00
13,600.00
07/02/14
BT15-00185
cover expenses R15-00519, 529, 531, 07/14/14 532, 537
EN15-02259
HVAC SUPPLIES AS NEEDED 13/14 07/17/14 SCHOOL YEAR
10,000.00-
3,600.00
B15-00380
WHOLESALE OUTLET
1,000.00
2,600.00
B15-00161
JOHNSTONE SUPPLY INCEN15-03244
B15-00163
REFRIGERATION SUPPLIES EN15-03245 DIST IN
MATERIALS/SUPPLIES AS NEEDED 07/31/14 FOR HVAC SHOP
24.92-
2,624.92
HVAC SUPPLIES AS NEEDED
73.08-
B15-00161
JOHNSTONE SUPPLY INCEX15-04191
MATERIALS/SUPPLIES AS NEEDED 07/31/14 FOR HVAC SHOP
24.92
2,673.08
B15-00163
REFRIGERATION SUPPLIES EX15-04192 DIST IN
HVAC SUPPLIES AS NEEDED
73.08
2,600.00
07/31/14 07/31/14
Account Total 07/31/14 01-8150-0-4332-00-0000-8110-000-0822-000 Oil,Undistrib,Maintnance BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 B15-00396
HUNT & SONS INC
BT15-00080
XFER FUNDS TO COVER BLANKETS 07/03/14
EN15-01088
MATERIALS AS NEEDED FOR MAINTENANCE-OIL 07/03/14 Account Total 07/31/14
Selection
53,302.00
2,698.00
.00
56,000.00
98.00
2,800.00
2,800.00
2,800.00
4,800.00
7,600.00 7,000.00
2,800.00
7,600.00
7,000.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
600.00 .00 Page 1439 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0822 - Bldng & Gr 01-8150-0-4333-00-0000-8110-000-0822-000 Tires,Undistrib,Maintnanc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 BT15-00080 B15-00398
WILSON WAY TIRE CO INC EN15-01086
15,000.00
XFER FUNDS TO COVER BLANKETS 07/03/14 MATERIALS AS NEEDED FOR MAINTENANCE-TIRES 07/03/14
B15-00283
HUNT & SONS INC
EN15-00826
UNLEADED & DIESEL FUEL - HUNT 07/02/14 & SONS
B15-00397
BT15-00080
XFER FUNDS TO COVER BLANKETS 07/03/14
SHELL CREDIT CARD CENTER EN15-01071
GASOLINE FOR MOWERS - LABOR 07/03/14 SHOP
B15-00395
HUNT & SONS INC
MATERIALS AS NEEDED FOR MAINTENANCE 07/03/14
ROSS RECREATIONAL EQUIPMENT EN15-00060
DAVID LUBIN REPLACEMENT SLIDE 07/01/14
P15-00065
SIGLER WHOLESALE DISTRIBUTORS EN15-00600
P15-00118
REFRIGERATION SUPPLIES EN15-00843 DIST IN
P14-01621
20,000.00 20,000.00
15,000.00
20,000.00
85,000.00
85,000.00
.00
20,000.00
.00 85,000.00
40,000.00
45,000.00
35,000.00
Account Total 07/31/14 01-8150-0-4410-00-0000-8110-000-0822-000 Equip 500+,Undistrib,Main BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 P15-00033
15,000.00
5,000.00
Account Total 07/31/14 01-8150-0-4334-00-0000-8110-000-0822-000 Gas,Undistrib,Maintnance BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
EN15-01089
15,000.00
85,000.00
120,000.00
23,500.00
23,500.00
80,000.00 684.82
79,315.18
75,000.00
4,315.18
115,684.82
.00 23,500.00
2,102.00
21,398.00
ROSEMONT- REPLACEMENT OF HVAC 07/01/14 COMPRESSOR
844.13
20,553.87
MCCLATCHY HVAC CONTROLLER07/02/14 REPLACEMENT
778.90
19,774.97
REFRIGERATION SUPPLIES EN15-01349 DIST IN
SERNA HVAC CONTROLLER
741.80
19,033.17
P14-02021
GRACO INC
REPLACEMENT SHAFT FOR COATING 07/07/14 MACHINE
678.13
18,355.04
P14-04669
AMERICAN REFRIGERATION EN15-01505 SUPPLY ACCTHVAC #172405 COMPRESSORS FOR A EINSTEIN 07/07/14
1,519.82
16,835.22
P14-04670
AMERICAN REFRIGERATION EN15-01509 SUPPLY ACCTHVAC #172405 COMPRESSOR JOHN STILL07/07/14 MIDDLE
725.03
16,110.19
P15-00129
TRANE PARTS CENTER EN15-01695
WEST CAMPUS/HVAC COMPRESSOR 07/09/14 REPLACEMENT
1,095.55
15,014.64
P15-00134
GEARY PACIFIC CORP
H JOHNSON FEC- HVAC UNIT REPLACEMENT 07/10/14
1,031.15
13,983.49
P15-00033
ROSS RECREATIONAL EQUIPMENT EN15-01875
401-PLAYSTRUCTURE RENOVATIONS 07/10/14 DAVID LUBIN
2,102.00-
16,085.49
P15-00118
REFRIGERATION SUPPLIES EN15-03275 DIST IN
MCCLATCHY HVAC CONTROLLER07/31/14 REPLACEMENT
P15-00118
REFRIGERATION SUPPLIES EX15-04222 DIST IN
MCCLATCHY HVAC CONTROLLER07/31/14 REPLACEMENT
EN15-01352
EN15-01816
07/07/14
Account Total 07/31/14 01-8150-0-5210-00-0000-8110-000-0822-000 InDistMile,Undistrib,Main BT15-00199 XFER FUNDS FOR V15-00065 V15-00065
FARAH WISSINGER
778.90-
23,500.00
07/15/14
EN15-02139
MILEAGE REIMBURSEMENT
07/15/14
BT15-00233
XFER FUNDS FOR V15-00071
07/17/14
16,864.39 786.40
23,500.00
6,635.61
16,077.99
786.40
399.30
399.30 399.30
.00
36.10
36.10
V15-00071
MISCELLANEOUS VENDORS EN15-02255
REIMBURSEMENT FOR MILEAGE 07/17/14
36.10
.00
V15-00071
MISCELLANEOUS VENDORS EN15-03304
REIMBURSEMENT FOR MILEAGE 07/31/14
36.10-
36.10
Account Total 07/31/14
.00
435.40
399.30
.00
01-0000-0-5510-00-9985-8200-000-0822-000 Electric,Utilities,Operat Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1440 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0822 - Bldng & Gr 01-0000-0-5510-00-9985-8200-000-0822-000 Electric,Utilities,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14,697.00
14,697.00
14,697.00
01-0000-0-5520-00-9985-8200-000-0822-000 Fuel/Htng,Utilities,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
36,309.00
36,309.00
36,309.00
01-8150-0-5610-00-0000-8110-000-0822-000 EquipRen,Undistrib,Maintn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,000.00
10,000.00
10,000.00
01-8150-0-5610-00-9941-8110-000-0822-000 EquipRen,MaintCarp,Maintn BT15-00052 COVER EXPENSES R15-00383 B15-00060
ACTION RENTALS
EN15-00839 LDJ INC.
07/02/14
1,500.00
CARPENTRY MATERIALS FOR WORK 07/02/14 ORDERS Account Total 07/31/14
.00
01-8150-0-5610-00-9946-8110-000-0822-000 EquipRen,MaintPaint,Maint BT15-00057 COVER EXPENSES FOR R15-00458 07/02/14 B15-00110
NEFF RENTAL INC
EN15-00919
AIRGAS
EN15-00844
1,500.00
.00 1,000.00
1,000.00 .00
1,000.00
1,000.00
.00 .00
3,000.00
EQUIPMENT RENTAL FOR CARPENTER 07/02/14 SHOP
Account Total 07/31/14 01-8150-0-5690-00-0000-8110-000-0822-000 OthCont,Undistrib,Maintna BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,500.00
.00
1,000.00
RENTAL FOR PAINT SHOP AS NEEDED 07/02/14
Account Total 07/31/14 01-8150-0-5610-00-9948-8110-000-0822-000 EquipRen,MaintRoof,Maintn BT15-00053 COVER EXPENSES R15-00385 07/02/14 B15-00372
1,500.00 1,500.00
3,000.00 3,000.00
.00
3,000.00
182,000.00
182,000.00
3,000.00
.00 .00 182,000.00
P15-00064
INLINE DIESEL REPAIR
EN15-00597
REPLACEMENT OF CAT CONVERTERS 07/01/14 ON LA 94
1,097.43
180,902.57
P15-00117
INLINE DIESEL REPAIR
EN15-00842
CLUTCH REPLACEMENT ON CA #45 07/02/14
2,322.25
178,580.32
BT15-00076
XFER FUNDS FOR R15-00570
07/03/14
1,000.00
179,580.32
BT15-00077
XFER FUNDS TO COVER R15-00570 07/03/14
1,000.00-
178,580.32
B15-00193
PHAT LAM
B15-00194
ADVANCED TIRE SERVICE EN15-01056 INC
dba EN15-01055 A & C AUTO REPAIR SERVICE AND PARTS AS NEEDED07/03/14 FOR MAINTENANCE SERVICE AND PARTS AS NEEDED07/03/14 FOR MAINTENANCE
2,000.00
176,580.32
700.00
B15-00310
HARROLD FORD INC
VEHICLE MTCE & REPAIR-14/15 &07/03/14 SVC VEH UNDR WARRNTY
175,880.32
75,000.00
B15-00313
MAITA CHEVROLET & GMAC EN15-01066
100,880.32
SERVICE AND PARTS AS NEEDED07/03/14 FOR MAINTENANCE
1,500.00
B15-00315
99,380.32
SACRAMENTO AUTOGLASS EN15-01068 & MIRROR
SERVICE&PARTS AS NEEDED FOR 07/03/14 FACILITIES&MAINTENANCE
1,500.00
97,880.32
P14-03881
HARROLD FORD INC
VEHICLE MAINTENANCE TO GZ122 07/07/14
892.37
96,987.95
P14-03879
ONE STOP TRUCK SHOP EN15-01417
HITCH FOR HVAC VEHICLE
07/07/14
273.25
96,714.70
P14-04892
SYSTEMS TECH, INC.
YEAR END- FIRE SPRINKLER REPAIRS 07/07/14
1,196.00
95,518.70
P14-03879
ONE STOP TRUCK SHOP EN15-03002
273.25-
95,791.95
EN15-01064
EN15-01403 EN15-01518
HITCH FOR HVAC VEHICLE
07/30/14
Account Total 07/31/14
182,000.00
182,000.00
86,208.05
.00
01-8150-0-5690-00-9941-8110-000-0822-000 OthCont,MaintCarp,Maintna Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1441 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0822 - Bldng & Gr 01-8150-0-5690-00-9941-8110-000-0822-000 OthCont,MaintCarp,Maintna BT15-00055 COVER EXPENSES R15-00406 B15-00076
07/02/14
1,000.00
A TEICHERT & SON, INC. EN15-00883 C/O CREDIT DEPT SERVICES/PARTS FOR CARPENTER 07/02/14 SHOP Account Total 07/31/14
01-8150-0-5690-00-9943-8110-000-0822-000 OthCont,MaintElect,Maintn BT15-00075 XFER FUNDS FOR R15-00521 B15-00152
COMTECH COMMUNICATIONS EN15-01023 INC
.00
07/03/14 .00
2,000.00
.00
01-8150-0-5690-00-9950-8110-000-0822-000 OthCont,MAINT HVAC,Maintn BT15-00185 cover expenses R15-00519, 529, 531, 07/14/14 532, 537 CARRIER CORPORATIONEN15-02032 CUSTOMERSERVICES CODE S00427 AND REPAIRS
B15-00377
CULVER ARMATURE ANDEN15-02033 MOTOR SERV
SERVICE AND REPAIRS AS NEEDED 07/14/14 021777
B15-00390
DIRECT DIGITAL CONTROLS EN15-02034 INC
B15-00379
PERFORMANCE CONTROLS EN15-02035
.00 1,000.00
1,000.00
1,000.00
.00 .00
1,000.00
Account Total 07/31/14
B15-00376
2,000.00
.00
1,000.00 .00
SERVICE AND PARTS AS NEEDED 07/03/14 FOR PLUMBING SHOP
BJ HEATING AIR CONDITIONING EN15-02031 IN
2,000.00
1,000.00
01-8150-0-5690-00-9947-8110-000-0822-000 OthCont,MaintPlumb,Maintn BT15-00077 XFER FUNDS TO COVER R15-00570 07/03/14
B15-00375
.00
2,000.00
A TEICHERT & SON, INC. EN15-00955 C/O CREDIT DEPT TEICHERT AGGREGATES-LABOR 07/02/14 SHOP SUPPLIES
COMMERCIAL PUMP SERVICE EN15-01034 INC
1,000.00
.00
2,000.00
Account Total 07/31/14
B15-00173
1,000.00
SERVICE AND PARTS AS NEEDED07/03/14 FOR ELECTRONICS SHOP
Account Total 07/31/14 01-8150-0-5690-00-9945-8110-000-0822-000 OthCont,MaintLab,Maintnan BT15-00061 COVER EXPENSES R14-00438 07/02/14 B15-00095
1,000.00 1,000.00
1,000.00 1,000.00
1,000.00
1,000.00
.00 .00
10,000.00
SERVICE AND REPAIRS AS NEEDED 07/14/14 108616
10,000.00 1,000.00
9,000.00
3,000.00
6,000.00
500.00
5,500.00
MATERIALS/SUPPLIES AS NEEDED 07/14/14 FOR HVAC SHOP
2,500.00
3,000.00
PERFORMANCE CONTROLS 111878 07/14/14
3,000.00
.00
07/14/14
Account Total 07/31/14
.00
10,000.00
01-8150-0-5800-00-0000-8110-000-0822-000 OthCont,Undistrib,Maintna BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20,000.00
20,000.00
10,000.00
.00 20,000.00
P15-00063
TEREX UTILITIES WEST EN15-00595
ANNUAL FORKLIFT INSPECTIONS07/01/14
3,092.00
16,908.00
P14-04662
DIRECT DIGITAL CONTROLS EN15-02343 INC
Year End Closing
5,870.00-
22,778.00
B15-00123
ASTRO SECURITY
EN15-00961
ANSWERING MONITOR SERVCE FOR 07/02/14 INTRUSION ALARMS
9,250.00
13,528.00
BT15-00080
XFER FUNDS TO COVER BLANKETS 07/03/14
07/01/14 55,000.00
68,528.00
B15-00316
SCRUB BOYS
EN15-01070
SERVICE AS NEEDED FOR MAINTENANCE 07/03/14
500.00
68,028.00
B15-00317
UNITED PARCEL SERVICEEN15-01072
SERVICE AS NEEDED FOR MAINTENANCE 07/03/14
100.00
67,928.00
B15-00359
METRO SUPPLY
SUPPLIES AND MATERIALS AS NEEDED 07/03/14FOR FACILITIES
1,000.00
66,928.00
B15-00321
BZ SERVICE STATION MAINT EN15-01076 INC
SERVICE AS NEEDED FOR FACILITIES 07/03/14 AND MAINTENANCE
1,200.00
65,728.00
B15-00320
C.O.T. TRANSPORTATIONEN15-01077 INC
SERVICE AS NEEDED FOR FACILITIES 07/03/14
2,000.00
63,728.00
Selection
EN15-01074
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1442 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0822 - Bldng & Gr 01-8150-0-5800-00-0000-8110-000-0822-000 OthCont,Undistrib,Maintna (continued) B15-00319 EAGLE TOWING INC EN15-01078 EAGLE TOWING SERVICES FOR MAINTENANCE 07/03/14 VEHICLES
2,000.00
61,728.00
35,000.00
26,728.00
ANSWERING MONITOR SERVCE FOR 07/03/14 INTRUSION ALARMS
9,133.87
17,594.13
DIRECT DIGITAL CONTROLS EN15-01500 INC
ISADOR COHEN HVAC REPROGRAMMING 07/07/14
5,870.00
11,724.13
P14-04189
BZ SERVICE STATION MAINT EN15-01501 INC
YEAR END- COMPLIANCE TESTING 07/07/14
475.00
11,249.13
P14-04412
ELESCO CORPORATE
ROSEMONT EMERGENCY LIGHT INSPECTION 07/07/14
787.50
10,461.63
P15-00131
THE SHADE CARE COMPANY EN15-01815
LEO DA VINCI- REMOVAL OF TREE 07/10/14 LIMB
675.00
9,786.63
B15-00436
SAFETY KLEEN CORP
SOLVENT CLEANING SVC FOR MAINTENANCE 07/21/14
2,500.00
7,286.63
P15-00063
TEREX UTILITIES WEST EN15-02826
ANNUAL FORKLIFT INSPECTIONS07/25/14
P15-00063
TEREX UTILITIES WEST EX15-03143
ANNUAL FORKLIFT INSPECTIONS07/25/14
B15-00311
INTERNATIONAL FIRE EQUIP EN15-03266 CO.
FIRE EXTINGUISHER SVS FOR 13/14 07/31/14 YR
B15-00311
INTERNATIONAL FIRE EQUIP EX15-04213 CO.
FIRE EXTINGUISHER SVS FOR 13/14 07/31/14 YR
B15-00311
INTERNATIONAL FIRE EQUIP EN15-01087 CO.
FIRE EXTINGUISHER SVS FOR 13/14 07/03/14 YR
B15-00196
ASTRO SECURITY
P14-04662
EN15-01091
EN15-01502 EN15-02359
181.50446.59-
ASBESTECH
EN15-00904
20,000.00
ANALYSIS OF ASBESTOS BULK & 07/02/14 AIR SAMPLES
01-8150-0-5800-00-9941-8110-000-0822-000 OthCont,MaintCarp,Maintna BT15-00054 COVER EXPENSES R15-00401 NOBILE SAW WORKS
EN15-00877
07/02/14
1,500.00
1,500.00 1,500.00
.00 .00
500.00
500.00
MATERIALS AS NEEDED FOR CARPENTRY 07/02/14 SHOP
400.00 .00
01-8150-0-5800-00-9947-8110-000-0822-000 OthCont,MaintPlumb,Maintn BT15-00078 XFER FUNDS TO COVER R15-05383 07/03/14
500.00
400.00
100.00 .00
1,000.00
XFER FUNDS TO COVE R15-0055107/03/14
1,000.00
350.00
B15-00191
CLEMENT SUPPORT SERVICES EN15-01053
SERVICE AS NEEDED FOR PLUMBING 07/03/14 SHOP
B15-00168
CURT'S PUMPING & SEPTIC EN15-01073
SERVICE AS NEEDED FOR THE PLUMBING 07/03/14 SHOP
7,286.63
628.09
1,500.00 .00
Account Total 07/31/14
BT15-00079
67,085.28
1,500.00
Account Total 07/31/14
B15-00374
75,000.00
7,286.63 7,733.22
446.59
Account Total 07/31/14 01-8150-0-5800-00-9940-8110-000-0822-000 OthCont,MaintAsb,Maintnan BT15-00056 COVER EXPENSES R15-00465 07/02/14 B15-00118
7,468.13 181.50
1,350.00 1,000.00
350.00
350.00
.00
Account Total 07/31/14 01-8150-0-5810-00-0000-8110-000-0822-000 Tckt/Fees,Undistrib,Maint BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
.00
1,350.00
2,200.00
2,200.00
2,200.00
01-8150-0-6490-00-0000-8110-000-0822-000 Eq $5000+,Undistrib,Maint BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
30,000.00
30,000.00
30,000.00
P14-04876
HENGEHOLD MOTOR CO.EN15-03160 INC
Year End Closing
P14-04876
HENGEHOLD MOTOR CO.EN15-01516 INC
YEAR END- VEHICLE FROM HENGEHOLD 07/07/14 MOTOR
07/01/14 Account Total 07/31/14
Selection
30,000.00
1,350.00
21,876.13-
51,876.13
21,876.13
30,000.00
30,000.00
.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
.00
Page 1443 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0822 - Bldng & Gr 01-8150-0-7311-00-0000-7210-000-0822-000 IndCateg,Undistrib,GEN AD BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
318,507.00
318,507.00
Total for Location 0822 and Expense accounts
9,847,356.00
9,845,008.82
01-0000-0-2221-20-0000-8300-000-0823-000 OpsReg,Undistrib,Security BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
163,526.00
163,526.00
318,507.00 697,138.43
701,608.61
8,446,261.78
Fund 01 - General, Location 0823 - Security
PR15-00014
163,526.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-0000-0-2223-27-0000-8300-000-0823-000 OpsTemp,Undistrib,Securit BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,962.55 163,526.00
163,526.00
30,521.00
30,521.00
.00
6,894.64 18,992.00
18,992.00
Account Total 07/31/14
18,992.00
18,992.00
01-0000-0-3302-20-0000-8300-000-0823-000 SSClsfd,Undistrib,Securit BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,129.00
10,129.00
PR15-00014
PR15-00014
1,270.41
10,129.00
1,910.00
1,910.00
01-0000-0-3312-20-0000-8300-000-0823-000 MediClsfd,Undistrib,Secur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,369.00
2,369.00
01-0000-0-3402-20-0000-8300-000-0823-000 HlthClsfd,Undistrib,Secur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
Selection
.00
1,044.17
2,369.00 244.19
2,369.00
2,369.00
443.00
443.00
34,320.00
34,320.00
.00
34,320.00
2,334.20
2,334.20
07/31/14 Regular Payroll (Contributions) 07/31/14
443.00 34,320.00 .00
31,720.04
2,599.96 2,334.20 237.26
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
2,124.81
244.19
2,599.96 34,320.00
9,084.83
1,910.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3412-20-0000-8300-000-0823-000 DentalClsf,Undistrib,Secu Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001 PR15-00014
10,129.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3312-27-0000-8300-000-0823-000 MediClsfd,Undistrib,Secur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17,721.59
1,270.41
1,044.17 10,129.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
01-0000-0-3302-27-0000-8300-000-0823-000 SSClsfd,Undistrib,Securit BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,894.6418,992.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
PR15-00014
9,962.55 30,521.00
01-0000-0-2224-20-0000-8300-000-0823-000 OpsOT,Undistrib,Security PR15-00014 07/31/14 Regular Payroll (Earnings) 07/31/14 01-0000-0-3202-20-0000-8300-000-0823-000 PERSClsfd,Undistrib,Secur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
153,563.45
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
2,096.94
Page 1444 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0823 - Security Account Total 07/31/14 01-0000-0-3432-20-0000-8300-000-0823-000 VisClsfd,Undistrib,Securi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
2,334.20
2,334.20
585.00
585.00 48.15
585.00
585.00
01-0000-0-3502-20-0000-8300-000-0823-000 UnempClsfd,Undistrib,Secu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
102.00
102.00 102.00
3,615.00
3,615.00
Account Total 07/31/14
3,615.00
3,615.00
01-0000-0-3602-27-0000-8300-000-0823-000 WCClsfd,Undistrib,Securit BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
675.00
675.00
01-0000-0-3702-20-0000-8300-000-0823-000 OPEBAllCls,Undistrib,Secu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,632.00
16,632.00
PR15-00014
70.00
70.00
70.00
70.00
5,000.00
5,000.00
CHROME BADGE
07/09/14
675.00 16,632.00 .00
5,000.00
5,000.00
12,000.00
12,000.00
Total for Location 0823 and Expense accounts
303,223.20
303,223.20
01-0000-0-2221-20-9958-8200-000-0824-000 OpsReg,Operations,Operati Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
300,545.00
300,545.00
15,372.00
1,260.00 70.00
.00
64.24
5.76 5,000.00
119.14
Account Total 07/31/14 01-0000-0-5800-00-0000-8300-000-0823-000 OthCont,Undistrib,Securit BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,242.45
372.55
5.76
01-0000-0-4320-00-0000-8300-000-0823-000 NonInstMat,Undistrib,Secu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 EN15-01759
.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
THE ED JONES CO INC
252.62
1,260.00 16,632.00
150.62-
3,615.00
07/31/14 Regular Payroll (Contributions) 07/31/14 16,632.00
P15-00156
.00
372.55
01-0000-0-3902-20-0000-8300-000-0823-000 LifeClsfd,Undistrib,Secur BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
102.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
536.85
48.15
252.62 102.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3602-20-0000-8300-000-0823-000 WCClsfd,Undistrib,Securit BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
237.26 585.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
4,880.86
119.14
.00 12,000.00
119.14
24,192.26
278,911.80
Fund 01 - General, Location 0824 - Operations
PR15-00014
Account Total 07/31/14 Selection
300,545.00
07/31/14 Regular Payroll (Earnings) 07/31/14
22,001.58 300,545.00
300,545.00
.00
22,001.58
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
278,543.42
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1445 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0824 - Operations 01-0000-0-2221-40-9958-8200-000-0824-000 OpsReg,Operations,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
50,427.00
50,427.00
50,427.00
07/31/14 Regular Payroll (Earnings) 07/31/14
9,024.00
Account Total 07/31/14
50,427.00
50,427.00
01-0000-0-2222-25-9958-8200-000-0824-000 OpsSub,Operations,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
135,544.00
135,544.00
.00
41,403.00
9,024.00 135,544.00
01-0000-0-2224-40-8100-5400-000-0824-000 OpsOT,CmtySvce,CivicSrvce PR15-00014 07/31/14 Regular Payroll (Earnings) 07/31/14
144.91
144.91-
01-0000-0-2224-40-9958-8200-000-0824-000 OpsOT,Operations,Operatio PR15-00014 07/31/14 Regular Payroll (Earnings) 07/31/14
344.16
344.16-
01-0000-0-2301-60-9958-8200-000-0824-000 ClsfdAdReg,Operations,Ope BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
110,047.00
110,047.00
01-0000-0-2321-50-9958-8200-000-0824-000 ClsfdSprRe,Operations,Ope BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
70,375.00
70,375.00
PR15-00014
01-0000-0-2401-20-0000-8200-000-0824-000 ClericReg,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14,767.50 70,375.00
70,375.00
01-0000-0-3202-20-0000-8200-000-0824-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
67,111.00
67,111.00 67,111.00
Account Total 07/31/14
7,712.00
7,712.00
01-0000-0-3202-20-9958-8200-000-0824-000 PERSClsfd,Operations,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
34,885.00
34,885.00 34,885.00
5,900.00
5,900.00
.00
5,900.00 .00
4,837.78
1,062.22
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
32,139.30
2,745.70
1,062.22 5,900.00
7,260.05
34,885.00
07/31/14 Regular Payroll (Contributions) 07/31/14 5,900.00
1,523.48-
451.95
2,745.70 34,885.00
Selection
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
3,939.05
451.95
01-0000-0-3202-40-9958-8200-000-0824-000 PERSClsfd,Operations,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
63,171.95
7,712.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
PR15-00014
.00
1,523.48 7,712.00
2,831.1767,111.00
3,939.05 67,111.00
55,607.50
14,767.50 2,831.17
7,712.00
PR15-00014
.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-0000-0-2401-20-9958-8200-000-0824-000 ClericReg,Operations,Oper PR15-00014 07/31/14 Regular Payroll (Earnings) 07/31/14
PR15-00014
70,375.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-0000-0-2324-50-9958-8200-000-0824-000 ClsfdSprOT,Operations,Ope PR15-00014 07/31/14 Regular Payroll (Earnings) 07/31/14
PR15-00014
110,047.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1446 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0824 - Operations 01-0000-0-3202-50-9958-8200-000-0824-000 PERSClsfd,Operations,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
8,233.00
8,233.00 1,738.28
Account Total 07/31/14
8,233.00
8,233.00
01-0000-0-3202-60-9958-8200-000-0824-000 PERSClsfd,Operations,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12,875.00
12,875.00
01-0000-0-3302-20-0000-8200-000-0824-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,161.00
4,161.00
PR15-00014
.00
4,161.00
4,161.00
18,433.00
18,433.00
.00
244.22
1,443.60 18,433.00
18,433.00
8,488.00
8,488.00
.00
8,488.00 8.98
3,043.00
3,043.00
Account Total 07/31/14
3,043.00
3,043.00
01-0000-0-3302-50-9958-8200-000-0824-000 SSClsfd,Operations,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,013.00
4,013.00
PR15-00014
PR15-00014
566.24
4,013.00
6,823.00
6,823.00
01-0000-0-3312-20-0000-8200-000-0824-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
973.00
973.00
PR15-00014
.00
1,061.96
973.00 57.12
973.00
973.00
4,310.00
4,310.00
.00
4,310.00
4,310.00 .00
3,972.39
337.61
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
915.88
57.12
337.61 4,310.00
2,951.04
6,823.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
Selection
4,013.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3312-20-9958-8200-000-0824-000 MediClsfd,Operations,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,476.76
566.24
1,061.96 4,013.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
01-0000-0-3302-60-9958-8200-000-0824-000 SSClsfd,Operations,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8.983,043.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
16,989.40
1,443.60
01-0000-0-3302-40-8100-5400-000-0824-000 SSClsfd,CmtySvce,CivicSrv PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 01-0000-0-3302-40-9958-8200-000-0824-000 SSClsfd,Operations,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,916.78
18,433.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3302-25-9958-8200-000-0824-000 SSClsfd,Operations,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,738.28
244.22 4,161.00
6,494.72
12,875.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3302-20-9958-8200-000-0824-000 SSClsfd,Operations,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
8,233.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1447 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0824 - Operations 01-0000-0-3312-25-9958-8200-000-0824-000 MediClsfd,Operations,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,965.00
1,965.00
1,965.00
01-0000-0-3312-40-8100-5400-000-0824-000 MediClsfd,CmtySvce,CivicS PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 01-0000-0-3312-40-9958-8200-000-0824-000 MediClsfd,Operations,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
2.10 712.00
712.00 132.43
712.00
712.00
01-0000-0-3312-50-9958-8200-000-0824-000 MediClsfd,Operations,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
939.00
939.00
PR15-00014
939.00
1,596.00
1,596.00
01-0000-0-3402-20-0000-8200-000-0824-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17,418.00
17,418.00 17,418.00
145,564.00
145,564.00
Account Total 07/31/14
145,564.00
145,564.00
01-0000-0-3402-40-9958-8200-000-0824-000 HlthClsfd,Operations,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22,222.00
22,222.00 22,222.00
4,499.00
4,499.00
681.59
.00
4,499.00
1,293.60
1,293.60
22,222.00 .00
3,367.04
.00
10,067.20
10,067.20
1,293.60 .00
1,230.33
63.27
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
4,158.20
340.80
63.27 1,293.60
18,854.96
4,499.00
07/31/14 Regular Payroll (Contributions) 07/31/14 1,293.60
137,584.45
7,979.55
340.80 4,499.00
16,736.41
145,564.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3412-20-9958-8200-000-0824-000 DentalClsf,Operations,Ope Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001 Selection
.00
3,367.04 22,222.00
PR15-00014
17,418.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3412-20-0000-8200-000-0824-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
248.36
7,979.55
01-0000-0-3402-50-9958-8200-000-0824-000 HlthClsfd,Operations,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
690.64
1,596.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
PR15-00014
.00
681.59 17,418.00
PR15-00014
939.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3402-20-9958-8200-000-0824-000 HlthClsfd,Operations,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
579.57
132.43
248.36 939.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3312-60-9958-8200-000-0824-000 MediClsfd,Operations,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
712.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
2.10-
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
10,067.20
Page 1448 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0824 - Operations 01-0000-0-3412-20-9958-8200-000-0824-000 DentalClsf,Operations,Ope (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
687.56
Account Total 07/31/14
10,067.20
10,067.20
01-0000-0-3412-40-9958-8200-000-0824-000 DentalClsf,Operations,Ope BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,546.60
1,546.60
PR15-00014
300.20 1,546.60
1,546.60
01-0000-0-3432-20-0000-8200-000-0824-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
303.00
303.00 303.00
1,560.00
1,560.00
Account Total 07/31/14
1,560.00
1,560.00
01-0000-0-3432-40-9958-8200-000-0824-000 VisClsfd,Operations,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
308.00
308.00
PR15-00014
42.00
42.00
01-0000-0-3502-40-9958-8200-000-0824-000 UnempClsfd,Operations,Ope BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
42.00
186.00
186.00
186.00
186.00
Account Total 07/31/14
31.00
31.00
01-0000-0-3502-50-9958-8200-000-0824-000 UnempClsfd,Operations,Ope BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
40.00
40.00
Selection
42.00 .00
186.00 .00
349.26
136.99 .00
2.17-
105.99-
136.99 40.00 256.92
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
163.26-
31.00
07/31/14 Regular Payroll (Contributions) 07/31/14
07/31/14 Regular Payroll (Contributions) 07/31/14
17.09-
59.09
2.17 31.00
257.16
50.84
349.26
31.00
PR15-00014
.00
59.09 42.00
1,463.70
96.30 308.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3502-40-8100-5400-000-0824-000 UnempClsfd,CmtySvce,Civic PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3502-20-9958-8200-000-0824-000 UnempClsfd,Operations,Ope BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16.05
50.84 308.00
286.95
1,560.00
07/31/14 Regular Payroll (Contributions) 07/31/14 308.00
PR15-00014
.00
96.30
01-0000-0-3502-20-0000-8200-000-0824-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
303.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
1,246.40
300.20
16.05 303.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3432-20-9958-8200-000-0824-000 VisClsfd,Operations,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
687.56 1,546.60
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
9,379.64
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
216.92-
Page 1449 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0824 - Operations Account Total 07/31/14 01-0000-0-3502-60-9958-8200-000-0824-000 UnempClsfd,Operations,Ope BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-0000-0-3602-20-0000-8200-000-0824-000 WCClsfd,Undistrib,Operati Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001 PR15-00014
40.00
40.00
69.00
69.00
1,484.00
1,484.00
1,484.00 87.05
1,484.00
1,484.00
01-0000-0-3602-20-9958-8200-000-0824-000 WCClsfd,Operations,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,642.00
6,642.00
.00
87.05
519.89 6,642.00
6,642.00
2,996.00
2,996.00
.00
PR15-00014
2,996.00
1,114.00 207.03
1,114.00
1,114.00
1,555.00
1,555.00 1,555.00
01-0000-0-3602-60-9958-8200-000-0824-000 WCClsfd,Operations,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,432.00
2,432.00
01-0000-0-3702-20-0000-8200-000-0824-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,316.00
8,316.00
8,316.00
8,316.00
44,352.00
44,352.00
Selection
8,316.00 .00
44,352.00
5,544.00
5,544.00
07/31/14 Regular Payroll (Contributions) 07/31/14
44,352.00 .00
41,832.00
2,520.00 5,544.00 840.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
7,896.00
420.00
2,520.00 44,352.00
1,166.07
388.93 2,432.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3702-40-9958-8200-000-0824-000 OPEBAllCls,Operations,Ope BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
420.00
01-0000-0-3702-20-9958-8200-000-0824-000 OPEBAllCls,Operations,Ope BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
1,555.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
906.97
207.03
388.93 1,555.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
3.201,114.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3602-50-9958-8200-000-0824-000 WCClsfd,Operations,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
3.20 1,114.00
6,122.11
519.89
01-0000-0-3602-40-8100-5400-000-0824-000 WCClsfd,CmtySvce,CivicSrv PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 01-0000-0-3602-40-9958-8200-000-0824-000 WCClsfd,Operations,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,396.95
6,642.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3602-25-9958-8200-000-0824-000 WCClsfd,Operations,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
256.92 69.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
4,704.00
Page 1450 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0824 - Operations Account Total 07/31/14 01-0000-0-3702-50-9958-8200-000-0824-000 OPEBAllCls,Operations,Ope BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
5,544.00
5,544.00
5,544.00
5,544.00 840.00
5,544.00
5,544.00
01-0000-0-3702-60-9958-8200-000-0824-000 OPEBAllCls,Operations,Ope BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
01-0000-0-3902-20-0000-8200-000-0824-000 LifeClsfd,Undistrib,Opera Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
36.00
36.00 36.00
205.00
205.00
Account Total 07/31/14
205.00
205.00
01-0000-0-3902-40-9958-8200-000-0824-000 LifeClsfd,Operations,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
27.00
27.00
36.00 .00
205.00 .00
27.00 4.58
27.00
22.00
22.00
.00
4.58
3.62 22.00
22.00
01-0000-0-3902-60-9958-8200-000-0824-000 LifeClsfd,Operations,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
309.00
309.00
22.42
22.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
192.37
12.63
07/31/14 Regular Payroll (Contributions) 07/31/14 27.00
34.19
1.81
12.63
01-0000-0-3902-50-9958-8200-000-0824-000 LifeClsfd,Operations,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
5,544.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
4,704.00
840.00
1.81 36.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3902-20-9958-8200-000-0824-000 LifeClsfd,Operations,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
840.00 5,544.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
.00
18.38
3.62 309.00
01-0000-0-4310-00-9958-8200-000-0824-000 InstMatls,Operations,Oper P15-00061 WHITE CAP CONSTRUCTION EN15-00071 SUPPLY TRUCK MOUNTED TOOL BOX
07/01/14
1,548.65
1,548.65-
P15-00061
07/01/14
1,548.65-
.00
WHITE CAP CONSTRUCTION EN15-00116 SUPPLY
TRUCK MOUNTED TOOL BOX
Account Total 07/31/14 01-0000-0-4320-00-9958-8200-000-0824-000 NonInstMat,Operations,Ope BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
.00
.00
156,032.00
156,032.00
.00
.00 156,032.00
R15-00328
KNOX COMPANY
EN15-00491
KNOX PADLOCK PER FIRE MARSHALL 07/01/14 (C.K. McCLATCHY)
185.64
155,846.36
R15-00328
KNOX COMPANY
EN15-00492
KNOX PADLOCK PER FIRE MARSHALL 07/01/14 (C.K. McCLATCHY)
185.64-
156,032.00
R15-00328
KNOX COMPANY
EN15-00493
KNOX PADLOCK PER FIRE MARSHALL 07/01/14 (C.K. McCLATCHY)
185.64
155,846.36
R15-00328
KNOX COMPANY
EN15-00494
KNOX PADLOCK PER FIRE MARSHALL 07/01/14 (C.K. McCLATCHY)
185.64-
156,032.00
R15-00328
KNOX COMPANY
EN15-00496
KNOX PADLOCK PER FIRE MARSHALL 07/01/14 (C.K. McCLATCHY)
185.64
155,846.36
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1451 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0824 - Operations 01-0000-0-4320-00-9958-8200-000-0824-000 NonInstMat,Operations,Ope (continued) BT15-00062 COVER EXPENSES R15-00471
07/02/14
9,250.00-
B15-00240
ABE JANITORIAL SUPPLYEN15-00960 CO.
ABE JANITORIAL
B15-00124
BAR HEIN CO
EN15-00963
SUPPLIES/MATERIALS POWER EQUIPMENT 07/02/14 SHOP
B15-00125
BLUE COLLAR SUPPLY
EN15-00964
PARTS/SUPPLIES FOR EQUIPMENT 07/02/14 MAINTENANCE
146,596.36
07/02/14
500.00
146,096.36
1,000.00
145,096.36
500.00
144,596.36
B15-00126
CAPITAL POWER EQUIPMENT EN15-00965
MACHINE SHOP PARTS & SUPPLIES 07/02/14
500.00
144,096.36
B15-00127
CAPITAL RUBBER CO
EN15-00966
MACHINE SHOP PARTS & SUPPLIES 07/02/14
500.00
143,596.36
B15-00128
CELL ENERGY INC.
EN15-00967
BATTERIES AS NEEDED FOR MACHINE 07/02/14 SHOP
500.00
143,096.36
B15-00129
GEORGE STARK GOLF CARS EN15-00969
MATERIALS/SUPPLIES FOR EQUIPMENT 07/02/14MAINTENANCE
500.00
142,596.36
B15-00325
GRAINGER INC
EN15-00970 ACCOUNT #809276355 PARTS/SUPPLIES FOR OPERATIONS 07/02/14 SERVICES
9,500.00
133,096.36
B15-00130
GRAINGER INC
EN15-00971 ACCOUNT #809276355 PARTS AND SUPPLIES AS NEEDED-GRAINGER07/02/14 SERNA
3,000.00
130,096.36
B15-00131
LINCOLN AQUATICS
EN15-00972
4,000.00
126,096.36
B15-00132
MERIT JANITORIAL SUPPLY EN15-00973
SPECIAL CUSTOIAL SUPPLIES FOR 07/02/14 SERNA CTR
2,000.00
124,096.36
B15-00433
MORGAN-NELS INDUSTRIAL EN15-00974 SUPPLY
MACHINE SHOP PARTS/SUPPLIES07/02/14 FOR CUSTODIAL
5,000.00
119,096.36
B15-00133
NAPA AUTO PARTS
PARTS/SUPPLIES FOR EQUIPMENT 07/02/14 MAINTENANCE
400.00
118,696.36
B15-00134
PRECISION CLEANING SYSTEMS EN15-00976 INC
WASHER FOR POWER EQUIPMENT 07/02/14 SHOP
500.00
118,196.36
B15-00434
SUN GRO HORTICULTURE EN15-00977
PLAYGROUND FIBER/BARK FOR SITES 07/02/14 AS NEEDED
3,000.00
115,196.36
B15-00136
TARGET SPECIALTY PRODUCTS EN15-00978
PEST CONTROL SUPPLIES
3,000.00
112,196.36
B15-00137
TOYOTA MATERIAL HANDLING EN15-00979 NO.CA
PARTS/SUPPLIES FOR EQUIPMENT 07/02/14 MAINTENANCE SHOP
500.00
111,696.36
B15-00435
UNIVAR
PESTICIDE SUPPLIES FOR PEST CONTROL 07/02/14
5,000.00
106,696.36
B15-00434
SUN GRO HORTICULTURE EN15-00982
PLAYGROUND FIBER/BARK FOR SITES 07/02/14 AS NEEDED
3,000.00-
109,696.36
B15-00434
SUN GRO HORTICULTURE EN15-00983
PLAYGROUND FIBER/BARK FOR SITES 07/02/14 AS NEEDED
5,000.00
104,696.36
B15-00436
SAFETY KLEEN CORP
P14-03883 P14-04886
EN15-00975
EN15-00980
Supplies for Sac Hi pool
07/02/14
07/02/14
BT15-00082
XFER FUNDS TO COVER R15-00600 07/03/14
EN15-01069
SOLVENT CLEANING SVC FOR MAINTENANCE 07/03/14
9,870.00-
94,826.36 1,837.27
92,989.09
AMERICAN REFRIGERATION EN15-01468 SUPPLY ACCTSAC #172405 HIGH HVAC COMPRESSOR 07/07/14
545.91
92,443.18
U S BANK/SCUSD
517.22
91,925.96
EN15-01491
SMART LEVELS FOR FACILITIES 07/07/14
BT15-00113
BT FOR KNAACK BOXES
07/09/14 07/10/14
16,951.31-
CHB15-00091
U S BANK/SCUSD
EN15-01830
CUSTODIAL SUPPLIES
CHB15-00092
U S BANK/SCUSD
EN15-01831
CUSTODIAL SUPPLIES AS NEEDED 07/10/14 FOR SERNA
P14-04886
U S BANK/SCUSD
EN15-01850
SMART LEVELS FOR FACILITIES 07/10/14
BT15-00257
XFER FUNDS TO COVER BLANKET 07/21/14
74,974.65 25,000.00
49,974.65
28,000.00
21,974.65
517.22-
22,491.87
2,500.00-
19,991.87
B15-00436
SAFETY KLEEN CORP
EN15-02358
SOLVENT CLEANING SVC FOR MAINTENANCE 07/21/14
1,837.27-
B15-00131
LINCOLN AQUATICS
EN15-03242
Supplies for Sac Hi pool
07/31/14
1,021.42-
B15-00131
LINCOLN AQUATICS
EX15-04189
Supplies for Sac Hi pool
07/31/14
Selection
21,829.14 22,850.56 1,021.42
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
21,829.14
Page 1452 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Account Balance
Expenditure
Fund 01 - General, Location 0824 - Operations Account Total 07/31/14 01-0053-0-4320-05-9958-8200-000-0824-000 NonInstMat,Operations,Ope BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
156,032.00
117,460.69
94,610.13
1,021.42
50,000.00
50,000.00
50,000.00
01-0000-0-4333-00-9958-8200-000-0824-000 Tires,Operations,Operatio Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
450.00
450.00
450.00
01-0000-0-4334-00-9958-8200-000-0824-000 Gas,Operations,Operations BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,399.00
5,399.00
B15-00397
SHELL CREDIT CARD CENTER EN15-01071
GASOLINE FOR MOWERS - LABOR 07/03/14 SHOP Account Total 07/31/14
01-0000-0-4410-00-9958-8200-000-0824-000 Equip 500+,Operations,Ope P14-04010 GRAINGER INC EN15-02349 ACCOUNT #809276355 Year End Closing P14-04010
GRAINGER INC
5,399.00 1,315.18
5,399.00
5,399.00
4,083.82
1,315.18
.00
07/01/14
25,706.04-
25,706.04
EN15-01402 ACCOUNT #809276355 CUSTODIAL EQUIPMENT; SAVED 07/07/14 $299.46
15,402.66
10,303.38
BT15-00113
BT FOR KNAACK BOXES
07/09/14
TRUCK MOUNTED TOOL BOX
16,951.31
27,254.69
P15-00061
WHITE CAP CONSTRUCTION EN15-01740 SUPPLY
07/09/14
1,548.65
P14-04010
GRAINGER INC
EN15-01967 ACCOUNT #809276355 CUSTODIAL EQUIPMENT; SAVED 07/11/14 $299.46
10,303.38
25,706.04
P14-04010
GRAINGER INC
EX15-02367 ACCOUNT #809276355 CUSTODIAL EQUIPMENT; SAVED 07/21/14 $299.46
8,000.79-
23,403.45
P14-04010
GRAINGER INC
EX15-02368 ACCOUNT #809276355 CUSTODIAL EQUIPMENT; SAVED 07/21/14 $299.46
7,701.33-
31,104.78
P14-04010
GRAINGER INC
EX15-02369 ACCOUNT #809276355 CUSTODIAL EQUIPMENT; SAVED 07/21/14 $299.46
7,701.32
23,403.46
P14-04010
GRAINGER INC
EX15-02373 ACCOUNT #809276355 CUSTODIAL EQUIPMENT; SAVED 07/21/14 $299.46
8,000.79
15,402.67
15,402.66
Account Total 07/31/14
.00
16,951.31
01-0000-0-5210-00-9958-8200-000-0824-000 InDistMile,Operations,Ope BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,369.00
2,369.00
2,369.00
01-0000-0-5310-00-9958-8200-000-0824-000 DuesMembr,Operations,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
90.00
90.00
90.00
01-0000-0-5510-00-9985-8200-000-0824-000 Electric,Utilities,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
101,852.00
101,852.00
101,852.00
01-0000-0-5520-00-9985-8200-000-0824-000 Fuel/Htng,Utilities,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,860.00
8,860.00
8,860.00
01-0000-0-5540-00-9958-8200-000-0824-000 WasteRem,Operations,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,717.00
3,717.00
3,717.00
01-0000-0-5540-00-9985-8200-000-0824-000 WasteRem,Utilities,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
474,641.00
474,641.00
B15-00355
ALLIED WASTE SERVICESEN15-00962 OF N AMERICA ATLAS DISPOSAL FOR WET AND DRY 07/02/14 WASTE
B15-00358
ELDER CREEK RECOVERY EN15-00968 AND TRANS
WASTE REMOVAL FOR YARD, WOOD, 07/02/14 MISC GARBAGE Account Total 07/31/14
474,641.00
474,641.00
1,548.65
.01-
474,641.00 105,000.00
369,641.00
20,000.00
349,641.00
125,000.00
.00
01-0000-0-5550-05-0000-8200-000-0824-000 Water,Undistrib,Operation Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1453 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0824 - Operations 01-0000-0-5550-05-0000-8200-000-0824-000 Water,Undistrib,Operation BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
260,087.00
260,087.00
260,087.00
01-0000-0-5690-00-9958-8200-000-0824-000 OthCont,Operations,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,201.00
5,201.00
5,201.00
01-0000-0-5745-00-9958-8200-000-0824-000 DuplSvcs,Operations,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
237.00
237.00
237.00
01-0000-0-5800-00-9958-8200-000-0824-000 OthCont,Operations,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,757.00
3,757.00
3,757.00
9,250.00
13,007.00
BT15-00062
COVER EXPENSES R15-00471
EN15-00961
ANSWERING MONITOR SERVCE FOR 07/02/14 INTRUSION ALARMS
9,250.00
3,757.00
WILDLIFE ANIMALS REMOVAL
2,500.00
1,257.00
B15-00123
ASTRO SECURITY
B15-00135
SACRAMENTO VALLEY WILDLIFE EN15-00981 SERV
B15-00196
ASTRO SECURITY
B15-00436
SAFETY KLEEN CORP
07/02/14 07/02/14
BT15-00082
XFER FUNDS TO COVER R15-00600 07/03/14
EN15-01091
ANSWERING MONITOR SERVCE FOR 07/03/14 INTRUSION ALARMS
BT15-00257
XFER FUNDS TO COVER BLANKET 07/21/14
EN15-02359
SOLVENT CLEANING SVC FOR MAINTENANCE 07/21/14
Account Total 07/31/14 01-0000-0-5810-00-9958-8200-000-0824-000 Tckt/Fees,Operations,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,870.00
11,127.00 9,866.13
1,260.87
2,500.00
3,760.87 2,500.00
1,260.87
3,757.00
25,377.00
24,116.13
162.00
162.00
162.00
01-0000-0-5930-00-9958-7200-000-0824-000 Tele/Cell,Operations,OthG BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,189.00
16,189.00
16,189.00
01-0000-0-6490-00-9958-8200-000-0824-000 Eq $5000+,Operations,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,602.00
5,602.00
5,602.00
01-0000-0-6510-00-9958-8200-000-0824-000 EqRep$5000,Operations,Ope BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12,340.00
12,340.00
12,340.00
Total for Location 0824 and Expense accounts
2,257,366.40
2,257,366.40
01-0000-0-2221-20-0000-8200-000-0825-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
130,104.00
130,104.00
246,590.09
.00
85,934.40
1,924,841.91
Fund 01 - General, Location 0825 - Ed Center
PR15-00014
130,104.00
07/31/14 Regular Payroll (Earnings) 07/31/14
9,476.09
120,627.91
Account Total 07/31/14
130,104.00
130,104.00
01-0000-0-2221-40-0000-8200-000-0825-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
57,861.00
57,861.00
57,861.00
01-0000-0-2401-20-0000-7540-000-0825-000 ClericReg,Undistrib,Ware BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,859.00
10,859.00
10,859.00
.00
9,476.09
01-0000-0-3202-20-0000-8200-000-0825-000 PERSClsfd,Undistrib,Opera Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1454 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0825 - Ed Center 01-0000-0-3202-20-0000-8200-000-0825-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
15,222.00
15,222.00
15,222.00
07/31/14 Regular Payroll (Contributions) 07/31/14
1,115.44
14,106.56
Account Total 07/31/14
15,222.00
15,222.00
01-0000-0-3202-40-0000-8200-000-0825-000 PERSClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,769.00
6,769.00
6,769.00
01-0000-0-3302-20-0000-7540-000-0825-000 SSClsfd,Undistrib,Ware & BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
673.00
673.00
673.00
01-0000-0-3302-20-0000-8200-000-0825-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,952.00
7,952.00
PR15-00014
.00
7,952.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3302-40-0000-8200-000-0825-000 SSClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,115.44
580.32 7,952.00
7,952.00
.00
7,371.68
580.32
3,504.00
3,504.00
3,504.00
01-0000-0-3312-20-0000-7540-000-0825-000 MediClsfd,Undistrib,Ware BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
157.00
157.00
157.00
01-0000-0-3312-20-0000-8200-000-0825-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,860.00
1,860.00
PR15-00014
1,860.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3312-40-0000-8200-000-0825-000 MediClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
135.73 1,860.00
1,860.00
819.00
819.00
819.00
93,568.00
93,568.00
93,568.00
Account Total 07/31/14
93,568.00
93,568.00
01-0000-0-3402-40-0000-8200-000-0825-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22,222.00
22,222.00
01-0000-0-3412-20-0000-8200-000-0825-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,186.40
6,186.40
01-0000-0-3402-20-0000-8200-000-0825-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
PR15-00014
.00
1,724.27
07/31/14 Regular Payroll (Contributions) 07/31/14
135.73
3,544.26 .00
90,023.74
3,544.26 22,222.00 6,186.40
07/31/14 Regular Payroll (Contributions) 07/31/14
300.20
5,886.20
Account Total 07/31/14
6,186.40
6,186.40
01-0000-0-3412-40-0000-8200-000-0825-000 DentalClsf,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,546.60
1,546.60
1,546.60
01-0000-0-3432-20-0000-8200-000-0825-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
780.00
780.00
780.00
Selection
.00
300.20
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1455 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0825 - Ed Center 01-0000-0-3432-20-0000-8200-000-0825-000 VisClsfd,Undistrib,Operat (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
32.10
747.90
Account Total 07/31/14
780.00
780.00
01-0000-0-3432-40-0000-8200-000-0825-000 VisClsfd,Undistrib,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
308.00
308.00
308.00
01-0000-0-3502-20-0000-7540-000-0825-000 UnempClsfd,Undistrib,Ware BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7.00
7.00
7.00
01-0000-0-3502-20-0000-8200-000-0825-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
81.00
81.00
PR15-00014
.00
81.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3502-40-0000-8200-000-0825-000 UnempClsfd,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
32.10
140.40 81.00
81.00
.00
59.40-
140.40
35.00
35.00
35.00
01-0000-0-3602-20-0000-7540-000-0825-000 WCClsfd,Undistrib,Ware & BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
240.00
240.00
240.00
01-0000-0-3602-20-0000-8200-000-0825-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,876.00
2,876.00
PR15-00014
Account Total 07/31/14 01-0000-0-3602-40-0000-8200-000-0825-000 WCClsfd,Undistrib,Operati BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-0000-0-3702-20-0000-8200-000-0825-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
2,876.00
07/31/14 Regular Payroll (Contributions) 07/31/14
209.43 2,876.00
2,876.00
1,279.00
1,279.00
22,176.00
22,176.00
.00
209.43 1,279.00 22,176.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3702-40-0000-8200-000-0825-000 OPEBAllCls,Undistrib,Oper BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,666.57
840.00 22,176.00
22,176.00
5,544.00
5,544.00
5,544.00
108.00
108.00
108.00
Account Total 07/31/14
108.00
108.00
01-0000-0-3902-40-0000-8200-000-0825-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
27.00
27.00
27.00
01-0000-0-5510-00-9985-8200-000-0825-000 Electric,Utilities,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
209,300.00
209,300.00
209,300.00
01-0000-0-3902-20-0000-8200-000-0825-000 LifeClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
21,336.00
840.00
07/31/14 Regular Payroll (Contributions) 07/31/14
4.58 .00
103.42
4.58
01-0000-0-5520-00-9985-8200-000-0825-000 Fuel/Htng,Utilities,Opera Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1456 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0825 - Ed Center 01-0000-0-5520-00-9985-8200-000-0825-000 Fuel/Htng,Utilities,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
54,600.00
54,600.00
54,600.00
01-0000-0-5550-05-9985-8200-000-0825-000 Water,Utilities,Operation BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
9,100.00
9,100.00
9,100.00
Total for Location 0825 and Expense accounts
665,764.00
665,764.00
01-0000-0-2301-60-0000-7530-000-0830-000 ClsfdAdReg,Undistrib,Purc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
99,565.00
99,565.00
.00
16,378.55
649,385.45
Fund 01 - General, Location 0830 - Purchasing
PR15-00014
Account Total 07/31/14 01-0000-0-2401-20-0000-7530-000-0830-000 ClericReg,Undistrib,Purch BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,297.09 99,565.00
99,565.00
121,183.00
121,183.00
Account Total 07/31/14
121,183.00
121,183.00
01-0000-0-2401-20-0000-7550-000-0830-000 ClericReg,Undistrib,Print BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17,035.00
17,035.00
PR15-00014
99,565.00
07/31/14 Regular Payroll (Earnings) 07/31/14 .00
10,098.10 .00
1,419.55 14,038.00
14,038.00 1,165.21
14,038.00
14,038.00
01-0000-0-3202-20-0000-7550-000-0830-000 PERSClsfd,Undistrib,Print BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,853.00
1,853.00
.00
PR15-00014
11,648.00 976.65
11,648.00
11,648.00
01-0000-0-3302-20-0000-7530-000-0830-000 SSClsfd,Undistrib,Purchas BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,495.00
7,495.00
.00
976.65
624.29 7,495.00
7,495.00
10,671.35
7,495.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
155.3811,648.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
1,165.21
155.38 11,648.00
12,872.79
1,853.00
01-0000-0-3202-20-0000-7550-540-0830-000 PERSClsfd,Undistrib,Print PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 01-0000-0-3202-60-0000-7530-000-0830-000 PERSClsfd,Undistrib,Purch BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,419.5514,038.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
111,084.90
10,098.10 17,035.00
01-0000-0-2401-20-0000-7550-540-0830-000 ClericReg,Undistrib,Print PR15-00014 07/31/14 Regular Payroll (Earnings) 07/31/14
PR15-00014
8,297.09 121,183.00
07/31/14 Regular Payroll (Earnings) 07/31/14
01-0000-0-3202-20-0000-7530-000-0830-000 PERSClsfd,Undistrib,Purch BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
91,267.91
.00
6,870.71
624.29
01-0000-0-3302-20-0000-7550-000-0830-000 SSClsfd,Undistrib,Print/P Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1457 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0830 - Purchasing 01-0000-0-3302-20-0000-7550-000-0830-000 SSClsfd,Undistrib,Print/P BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,056.00
1,056.00
1,056.00
01-0000-0-3302-20-0000-7550-540-0830-000 SSClsfd,Undistrib,Print/P PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 01-0000-0-3302-60-0000-7530-000-0830-000 SSClsfd,Undistrib,Purchas BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
88.01 6,173.00
6,173.00 515.75
6,173.00
6,173.00
01-0000-0-3312-20-0000-7530-000-0830-000 MediClsfd,Undistrib,Purch BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,753.00
1,753.00
PR15-00014
6,173.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
.00
1,753.00
247.00
247.00
.00
PR15-00014
1,444.00 120.62
1,444.00
1,444.00
37,544.00
37,544.00
Account Total 07/31/14
37,544.00
37,544.00
01-0000-0-3402-20-0000-7550-000-0830-000 HlthClsfd,Undistrib,Print BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,163.00
8,163.00
PR15-00014
.00
2,774.20
8,163.00
2,774.20 276.64
2,774.20
2,774.20
613.80
613.80
01-0000-0-3412-20-0000-7550-540-0830-000 DentalClsf,Undistrib,Prin PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
.00
2,497.56
276.64 613.80 63.27
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
618.392,774.20
07/31/14 Regular Payroll (Contributions) 07/31/14
01-0000-0-3412-20-0000-7550-000-0830-000 DentalClsf,Undistrib,Prin BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
34,081.02
3,462.98
618.39
Account Total 07/31/14
Selection
120.62
3,462.98 .00
01-0000-0-3402-20-0000-7550-540-0830-000 HlthClsfd,Undistrib,Print PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
PR15-00014
1,323.38
37,544.00
07/31/14 Regular Payroll (Contributions) 07/31/14
01-0000-0-3412-20-0000-7530-000-0830-000 DentalClsf,Undistrib,Purc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20.581,444.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3402-20-0000-7530-000-0830-000 HlthClsfd,Undistrib,Purch BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
146.01
20.58 1,444.00
1,606.99
247.00
01-0000-0-3312-20-0000-7550-540-0830-000 MediClsfd,Undistrib,Print PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 01-0000-0-3312-60-0000-7530-000-0830-000 MediClsfd,Undistrib,Purch BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
515.75
146.01 1,753.00
5,657.25
1,753.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3312-20-0000-7550-000-0830-000 MediClsfd,Undistrib,Print BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
88.01-
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
63.27-
Page 1458 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0830 - Purchasing 01-0000-0-3432-20-0000-7530-000-0830-000 VisClsfd,Undistrib,Purcha BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
585.00
585.00
585.00
07/31/14 Regular Payroll (Contributions) 07/31/14
48.15
Account Total 07/31/14
585.00
585.00
01-0000-0-3432-20-0000-7550-000-0830-000 VisClsfd,Undistrib,Print/ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
195.00
195.00
.00
PR15-00014
76.00
PR15-00014
76.00
76.00
11.00
11.00
62.00
.00
62.00
2,677.00
2,677.00
Account Total 07/31/14
2,677.00
2,677.00
01-0000-0-3602-20-0000-7550-000-0830-000 WCClsfd,Undistrib,Print/P BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
376.00
376.00
.00
.00
62.46-
124.46
2,200.00
2,200.00 2,200.00
16,632.00
16,632.00
.00
183.37
1,260.00 16,632.00
.00
15,372.00
1,260.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
2,016.63
16,632.00
07/31/14 Regular Payroll (Contributions) 07/31/14 16,632.00
31.372,200.00
183.37 2,200.00
2,453.84
223.16
31.37
01-0000-0-3702-20-0000-7530-000-0830-000 OPEBAllCls,Undistrib,Purc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
Selection
124.46
376.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
21.29-
223.16
Account Total 07/31/14
PR15-00014
21.29
2,677.00
01-0000-0-3602-20-0000-7550-540-0830-000 WCClsfd,Undistrib,Print/P PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
PR15-00014
151.04
62.00
07/31/14 Regular Payroll (Contributions) 07/31/14
01-0000-0-3602-60-0000-7530-000-0830-000 WCClsfd,Undistrib,Purchas BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
75.04-
62.00
62.00
PR15-00014
151.04
11.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3602-20-0000-7530-000-0830-000 WCClsfd,Undistrib,Purchas BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16.0576.00
01-0000-0-3502-20-0000-7550-540-0830-000 UnempClsfd,Undistrib,Prin PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 01-0000-0-3502-60-0000-7530-000-0830-000 UnempClsfd,Undistrib,Purc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16.05 76.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3502-20-0000-7550-000-0830-000 UnempClsfd,Undistrib,Prin BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
48.15 195.00
01-0000-0-3432-20-0000-7550-540-0830-000 VisClsfd,Undistrib,Print/ PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 01-0000-0-3502-20-0000-7530-000-0830-000 UnempClsfd,Undistrib,Purc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
536.85
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1459 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0830 - Purchasing 01-0000-0-3702-20-0000-7550-000-0830-000 OPEBAllCls,Undistrib,Prin BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,544.00
5,544.00
5,544.00
01-0000-0-3702-20-0000-7550-540-0830-000 OPEBAllCls,Undistrib,Prin PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 01-0000-0-3702-60-0000-7530-000-0830-000 OPEBAllCls,Undistrib,Purc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
420.00 5,544.00
5,544.00 420.00
5,544.00
5,544.00
01-0000-0-3902-20-0000-7530-000-0830-000 LifeClsfd,Undistrib,Purch BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
73.00
73.00
PR15-00014
5,544.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
.00
73.00 5.91
73.00
73.00
22.00
22.00
.00
PR15-00014
22.00 1.81
309.00
309.00 25.79
309.00
309.00
1,850.00
1,850.00
.00
U S BANK/SCUSD
EN15-00034
OFFICE DEPOT - OFFICE SUPPLIES 07/01/14 #118487
2,000.00
CHB15-00001
U S BANK/SCUSD
EN15-03053
OFFICE DEPOT - OFFICE SUPPLIES 07/31/14 #118487
149.37-
CHB15-00001
U S BANK/SCUSD
EX15-03835
OFFICE DEPOT - OFFICE SUPPLIES 07/31/14 #118487 1,850.00
01-0000-0-4320-00-9897-8100-000-0830-000 NonInstMat,EqRepair,Maint CHB15-00002 U S BANK/SCUSD EN15-00035 OFFICE DEPOT - SERNA -PAPER #118487 07/01/14 01-0000-0-4320-00-9938-7540-000-0830-000 NonInstMat,Mail,Ware & Di BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 B15-00006
Selection
1,472.00
150.00.63-
1,850.63 250.00
250.00-
23,000.00
23,000.001,472.00
1,308.00 1,472.00
1,472.00
1,892.00
1,892.00
1,308.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
150.00-
149.37
1,472.00
PITNEY BOWES GLOBAL FINANCIAL EN15-00038SERVICES SUPPLIES LLC FOR MAILING MACHINE07/01/14 #001259
Account Total 07/31/14 01-0000-0-4333-00-9938-7540-000-0830-000 Tires,Mail,Ware & Dis Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
25.79
149.37 1,850.00
283.21
1,850.00
CHB15-00001
Account Total 07/31/14 01-0000-0-4320-00-0000-8200-000-0830-000 NonInstMat,Undistrib,Oper CHB15-00033 U S BANK/SCUSD EN15-00029 CLEAN SOURCE/CUSTODIAL SUPPLIES 07/01/14
1.81309.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-4320-00-0000-7530-000-0830-000 NonInstMat,Undistrib,Purc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
67.09
5.91
01-0000-0-3902-20-0000-7550-540-0830-000 LifeClsfd,Undistrib,Print PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 01-0000-0-3902-60-0000-7530-000-0830-000 LifeClsfd,Undistrib,Purch BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,124.00
420.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3902-20-0000-7550-000-0830-000 LifeClsfd,Undistrib,Print BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
420.00-
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
164.00 .00 1,892.00
Page 1460 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0830 - Purchasing 01-0000-0-4334-00-9938-7540-000-0830-000 Gas,Mail,Ware & Dis BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,105.00
3,105.00
3,105.00
01-0000-0-5210-00-0000-7530-000-0830-000 InDistMile,Undistrib,Purc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
76.00
76.00
76.00
01-0000-0-5230-00-0000-7530-000-0830-000 Travel,Undistrib,Purchasi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
103.00
103.00
103.00
01-0000-0-5510-00-9985-8200-000-0830-000 Electric,Utilities,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
82,810.00
82,810.00
82,810.00
01-0000-0-5520-00-9985-8200-000-0830-000 Fuel/Htng,Utilities,Opera Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
9,100.00
9,100.00
9,100.00
01-0000-0-5550-05-0000-8200-000-0830-000 Water,Undistrib,Operation BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12,740.00
12,740.00
12,740.00
01-0000-0-5610-00-0000-7530-000-0830-000 EquipRen,Undistrib,Purcha BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,351.00
2,351.00
CHB15-00038
RAY MORGAN/SCUSD
EN15-00041
CANON COPIER
07/01/14
2,351.00 1,200.00
1,151.00
Account Total 07/31/14
2,351.00
2,351.00
01-0000-0-5610-00-9938-7540-000-0830-000 EquipRen,Mail,Ware & Dis BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,511.00
2,511.00
2,511.00
01-0000-0-5620-00-0000-7530-000-0830-000 BldngRntl,Undistrib,Purch BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
33,795.00
33,795.00
33,795.00
01-0000-0-5690-00-0000-7530-000-0830-000 OthCont,Undistrib,Purchas BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
96.00
96.00
96.00
01-0000-0-5690-00-9897-8100-000-0830-000 OthCont,EqRepair,Maint/Op BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
170,732.00
170,732.00
1,200.00
.00
170,732.00
B15-00004
ELEVATOR INDSUTRIES INC EN15-00036
CHAIRLIFTS AT SCHOOLS, ELEVATOR 07/01/14 SERV #008818
20,000.00
150,732.00
B15-00005
ELEVATOR INDSUTRIES INC EN15-00037
ELEVATOR SERVICE & REPAIR -ELEVATOR 07/01/14 SERV #008818
24,000.00
126,732.00
B15-00009
SCIENTIFIC INSTRUMENTEN15-00042 REPAIR
MICROSCOPE/SCIENTIFIC INSTRUMENT 07/01/14REPAIR 079112
5,000.00
121,732.00
Account Total 07/31/14 01-0000-0-5690-00-9938-7540-000-0830-000 OthCont,Mail,Ware & Dis BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
170,732.00
170,732.00
49,000.00
.00
11,917.00
11,917.00
11,917.00
01-0000-0-5745-00-0000-7530-000-0830-000 DuplSvcs,Undistrib,Purcha BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
900.00
900.00
900.00
01-0000-0-5745-00-9938-7540-000-0830-000 DuplSvcs,Mail,Ware & Dis BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7.00
7.00
7.00
01-0000-0-5800-00-0000-7530-000-0830-000 OthCont,Undistrib,Purchas BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
30,524.00
30,524.00
30,524.00
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1461 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0830 - Purchasing 01-0000-0-5800-00-0000-7530-000-0830-000 OthCont,Undistrib,Purchas (continued) B15-00002 DAILY JOURNAL CO INC EN15-00030 DAILY JOURNAL FOR BID ADVERTISING 07/01/14#022153
7,000.00
23,524.00
B15-00002
DAILY JOURNAL CO INC EN15-00031
DAILY JOURNAL FOR BID ADVERTISING 07/01/14#022153
7,000.00-
30,524.00
B15-00002
DAILY JOURNAL CO INC EN15-00032
DAILY JOURNAL FOR BID ADVERTISING 07/01/14#022153
7,000.00
23,524.00
Account Total 07/31/14 01-0000-0-5800-00-9897-7530-000-0830-000 OthCont,EqRepair,Purchasi B15-00003 JOSTENS INC/DIPLOMAS EN15-00033 DIPLOMA INSERTS - JOSTENS 046048 07/01/14 B15-00003
JOSTENS INC/DIPLOMAS EN15-03190
DIPLOMA INSERTS - JOSTENS 046048 07/31/14
B15-00003
JOSTENS INC/DIPLOMAS EX15-04136
DIPLOMA INSERTS - JOSTENS 046048 07/31/14 Account Total 07/31/14
01-0000-0-5810-00-9897-7530-000-0830-000 Tckt/Fees,EqRepair,Purcha B15-00010 CAL DEP EDU/BUREAU PUBL EN15-00043 SALES CONVEYANCE INVOICES
30,524.00
30,524.00
7,000.00
.00
9,000.00
9,000.00-
16.38-
8,983.6216.38
.00
.00
07/01/14
8,983.62 11,100.00
01-0000-0-5911-00-0000-7530-000-0830-000 Postage,Undistrib,Purchas BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
47.00
47.00
01-0000-0-5911-00-9938-7540-000-0830-000 Postage,Mail,Ware & Dis BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
236,390.00
236,390.00
9,000.00-
16.38 11,100.0047.00 236,390.00
B15-00001
RESERVE ACCOUNT
EN15-00026 PITNEY BOWES RESERVE ACCOUNT/PITNEY BOWES 07/01/14
200,000.00
36,390.00
B15-00001
RESERVE ACCOUNT
EN15-00027 PITNEY BOWES RESERVE ACCOUNT/PITNEY BOWES 07/01/14
200,000.00-
236,390.00
B15-00001
RESERVE ACCOUNT
EN15-00028 PITNEY BOWES RESERVE ACCOUNT/PITNEY BOWES 07/01/14
200,000.00
36,390.00
B15-00008
PITNEY BOWES PRESORTEN15-00040 SERVICES
PITNEY BOWES PRESORT #309990 07/01/14
11,000.00
Account Total 07/31/14
236,390.00
236,390.00
01-0000-0-6490-00-0000-7530-000-0830-000 Eq $5000+,Undistrib,Purch BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
475.00
475.00
969,784.00
969,784.00
01-0000-0-7439-00-9897-9100-000-0830-000 OthDebtSvc,EqRepair,Debt B15-00007 PITNEY BOWES EN15-00039 MAIL METER EQUIPMENT
07/01/14
Total for Location 0830 and Expense accounts
25,390.00
211,000.00
.00 475.00
10,300.00 324,992.25
10,300.0031,146.67
613,645.08
Fund 01 - General, Location 0831 - RESTORATIVE JUS 01-0000-0-1901-10-0000-2100-000-0831-000 OtherReg,Undistrib,InsSup BR15-00011 45 DAY BUDGET REV. - RESTORATIVE 07/29/14 - BOARD APPROVED 7-17-14 150,000.00
150,000.00
01-0000-0-5800-10-0000-2100-000-0831-000 OthCont,Undistrib,InsSupA BR15-00011 45 DAY BUDGET REV. - RESTORATIVE 07/29/14 - BOARD APPROVED 7-17-1450,000.00
50,000.00
Total for Location 0831 and Expense accounts
.00
200,000.00
.00
.00
200,000.00
Fund 01 - General, Location 0835 - Distribution 01-0000-0-2221-20-0000-3700-000-0835-000 OpsReg,Undistrib,Food Ser Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1462 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0835 - Distribution 01-0000-0-2221-20-0000-3700-000-0835-000 OpsReg,Undistrib,Food Ser BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
130,196.00
130,196.00
130,196.00
01-0000-0-2221-20-0000-7540-000-0835-000 OpsReg,Undistrib,Ware & D PR15-00014 07/31/14 Regular Payroll (Earnings) 07/31/14 01-0000-0-2301-60-0000-7530-000-0835-000 ClsfdAdReg,Undistrib,Purc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
8,595.25 59,607.00
59,607.00
59,607.00
07/31/14 Regular Payroll (Earnings) 07/31/14
4,967.23
Account Total 07/31/14
59,607.00
59,607.00
01-0000-0-2321-50-0000-3700-000-0835-000 ClsfdSprRe,Undistrib,Food BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
36,820.00
36,820.00
.00
PR15-00014
01-0000-0-3202-20-0000-7540-000-0835-000 PERSClsfd,Undistrib,Ware BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
25,343.00 2,111.90
25,343.00
25,343.00
14,967.00
14,967.00
2,965.00
2,965.00
.00
2,965.00
2,965.00
4,308.00
4,308.00
.00
6,973.00
Account Total 07/31/14
6,973.00
6,973.00
01-0000-0-3302-20-0000-3700-000-0835-000 SSClsfd,Undistrib,Food Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,050.00
8,050.00
01-0000-0-3302-20-0000-7540-000-0835-000 SSClsfd,Undistrib,Ware & BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,564.00
1,564.00
PR15-00014
PR15-00014
Selection
584.70 .00
1,564.00 662.22
1,564.00
.00
901.78
662.22
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
6,388.30
584.70 8,050.00
07/31/14 Regular Payroll (Contributions) 07/31/14 1,564.00
361.176,973.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
1,248.61
361.17 6,973.00
1,716.39
4,308.00
01-0000-0-3202-50-0000-7540-000-0835-000 PERSClsfd,Undistrib,Ware PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 01-0000-0-3202-60-0000-7530-000-0835-000 PERSClsfd,Undistrib,Purch BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,111.90
1,248.61 2,965.00
23,231.10
14,967.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3202-50-0000-3700-000-0835-000 PERSClsfd,Undistrib,Food BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,068.2925,343.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-0000-0-3202-20-0000-3700-000-0835-000 PERSClsfd,Undistrib,Food BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,967.23
3,068.29 25,343.00
54,639.77
36,820.00
01-0000-0-2321-50-0000-7540-000-0835-000 ClsfdSprRe,Undistrib,Ware PR15-00014 07/31/14 Regular Payroll (Earnings) 07/31/14 01-0000-0-2401-20-0000-7540-000-0835-000 ClericReg,Undistrib,Ware BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,595.25-
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1463 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0835 - Distribution 01-0000-0-3302-50-0000-3700-000-0835-000 SSClsfd,Undistrib,Food Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,235.00
2,235.00
2,235.00
01-0000-0-3302-50-0000-7540-000-0835-000 SSClsfd,Undistrib,Ware & PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 01-0000-0-3302-60-0000-7530-000-0835-000 SSClsfd,Undistrib,Purchas BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
186.22 3,521.00
3,521.00 308.33
3,521.00
3,521.00
01-0000-0-3312-20-0000-3700-000-0835-000 MediClsfd,Undistrib,Food BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,883.00
1,883.00
01-0000-0-3312-20-0000-7540-000-0835-000 MediClsfd,Undistrib,Ware BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
366.00
366.00
PR15-00014
3,521.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
.00
366.00
366.00
523.00
523.00
.00
PR15-00014
154.88
43.55 864.00
211.12
523.00
01-0000-0-3312-50-0000-7540-000-0835-000 MediClsfd,Undistrib,Ware PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 01-0000-0-3312-60-0000-7530-000-0835-000 MediClsfd,Undistrib,Purch BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
308.33
154.88 366.00
3,212.67
1,883.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3312-50-0000-3700-000-0835-000 MediClsfd,Undistrib,Food BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
186.22-
864.00
43.55864.00
07/31/14 Regular Payroll (Contributions) 07/31/14
72.10
791.90
Account Total 07/31/14 01-0000-0-3402-20-0000-3700-000-0835-000 HlthClsfd,Undistrib,Food BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
864.00
864.00
32,772.00
32,772.00
32,772.00
01-0000-0-3402-20-0000-7540-000-0835-000 HlthClsfd,Undistrib,Ware BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
12,596.00
12,596.00
12,596.00
Account Total 07/31/14
12,596.00
12,596.00
01-0000-0-3412-20-0000-3700-000-0835-000 DentalClsf,Undistrib,Food BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,380.40
2,380.40
01-0000-0-3412-20-0000-7540-000-0835-000 DentalClsf,Undistrib,Ware BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
774.40
774.40
PR15-00014
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
72.10
3,096.41 .00
774.40 268.05
774.40
774.40
01-0000-0-3432-20-0000-3700-000-0835-000 VisClsfd,Undistrib,Food S Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
549.00
549.00
.00
506.35
268.05
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
9,499.59
3,096.41 2,380.40
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
Selection
.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
549.00
Page 1464 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0835 - Distribution 01-0000-0-3432-20-0000-7540-000-0835-000 VisClsfd,Undistrib,Ware & BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
136.00
136.00 48.14
Account Total 07/31/14
136.00
136.00
01-0000-0-3502-20-0000-3700-000-0835-000 UnempClsfd,Undistrib,Food BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
80.00
80.00
01-0000-0-3502-20-0000-7540-000-0835-000 UnempClsfd,Undistrib,Ware BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16.00
16.00
PR15-00014
136.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
16.00 160.21
16.00
16.00
23.00
23.00
.00
PR15-00014
37.00
144.21-
160.21 23.00
01-0000-0-3502-50-0000-7540-000-0835-000 UnempClsfd,Undistrib,Ware PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 01-0000-0-3502-60-0000-7530-000-0835-000 UnempClsfd,Undistrib,Purc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
48.14 80.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3502-50-0000-3700-000-0835-000 UnempClsfd,Undistrib,Food BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
87.86
45.05
45.05-
74.51
37.51-
37.00
37.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3602-20-0000-3700-000-0835-000 WCClsfd,Undistrib,Food Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
37.00
37.00
2,876.00
2,876.00
2,876.00
01-0000-0-3602-20-0000-7540-000-0835-000 WCClsfd,Undistrib,Ware & BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
560.00
560.00
560.00
Account Total 07/31/14
560.00
560.00
01-0000-0-3602-50-0000-3700-000-0835-000 WCClsfd,Undistrib,Food Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
814.00
814.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
236.62 .00
PR15-00014
67.81 1,317.00
323.38
236.62 814.00
01-0000-0-3602-50-0000-7540-000-0835-000 WCClsfd,Undistrib,Ware & PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 01-0000-0-3602-60-0000-7530-000-0835-000 WCClsfd,Undistrib,Purchas BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
74.51
1,317.00
67.811,317.00
07/31/14 Regular Payroll (Contributions) 07/31/14
109.78
1,207.22
Account Total 07/31/14
1,317.00
1,317.00
01-0000-0-3702-20-0000-3700-000-0835-000 OPEBAllCls,Undistrib,Food BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,632.00
16,632.00
16,632.00
01-0000-0-3702-20-0000-7540-000-0835-000 OPEBAllCls,Undistrib,Ware BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,881.00
3,881.00
3,881.00
Selection
.00
109.78
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1465 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0835 - Distribution 01-0000-0-3702-20-0000-7540-000-0835-000 OPEBAllCls,Undistrib,Ware (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
1,260.00
Account Total 07/31/14
3,881.00
3,881.00
01-0000-0-3702-50-0000-3700-000-0835-000 OPEBAllCls,Undistrib,Food BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,772.00
2,772.00
.00
PR15-00014
210.00 2,772.00
2,772.00 210.00
2,772.00
2,772.00
01-0000-0-3902-20-0000-3700-000-0835-000 LifeClsfd,Undistrib,Food BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
71.00
71.00
01-0000-0-3902-20-0000-7540-000-0835-000 LifeClsfd,Undistrib,Ware BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
18.00
18.00
.00
71.00 18.00 5.94
18.00
18.00
14.00
14.00
.00
PR15-00014
14.00
U S BANK/SCUSD
EN15-00174
155.00 12.89
155.00
155.00
9,068.00
9,068.00
9,068.00
9,068.00
OFFICE DEPOT ON LINE FOR WAREHOUSE 07/01/14 Account Total 07/31/14
.00
12.89
1,300.00 1,300.00 500.00 13,925.00
142.11
9,068.00
01-0000-0-4320-00-0000-8200-000-0835-000 NonInstMat,Undistrib,Oper CHB15-00033 U S BANK/SCUSD EN15-00029 CLEAN SOURCE/CUSTODIAL SUPPLIES 07/01/14 01-0000-0-4334-00-0000-7540-000-0835-000 Gas,Undistrib,Ware & Dis BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1.14155.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-4320-00-0000-7540-000-0835-000 NonInstMat,Undistrib,Ware BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 CHB15-00007
1.14 155.00
12.06
5.94
01-0000-0-3902-50-0000-7540-000-0835-000 LifeClsfd,Undistrib,Ware PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 01-0000-0-3902-60-0000-7530-000-0835-000 LifeClsfd,Undistrib,Purch BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,562.00
210.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3902-50-0000-3700-000-0835-000 LifeClsfd,Undistrib,Food BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
210.002,772.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
1,260.00 2,772.00
01-0000-0-3702-50-0000-7540-000-0835-000 OPEBAllCls,Undistrib,Ware PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 01-0000-0-3702-60-0000-7530-000-0835-000 OPEBAllCls,Undistrib,Purc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,621.00
13,925.00
7,768.00 .00 500.0013,925.00
B15-00042
HUNT & SONS INC
EN15-00178
FUEL FOR WAREHOUSE TRUCKS07/01/14
23,000.00
9,075.00-
B15-00042
HUNT & SONS INC
EN15-00179
FUEL FOR WAREHOUSE TRUCKS07/01/14
23,000.00-
13,925.00
B15-00042
HUNT & SONS INC
EN15-00180
FUEL FOR WAREHOUSE TRUCKS07/01/14
13,000.00
925.00
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1466 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0835 - Distribution Account Total 07/31/14 01-0000-0-5610-00-0000-7540-000-0835-000 EquipRen,Undistrib,Ware & BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 B15-00045 CHB15-00101
PENSKE TRUCK LEASINGEN15-00185 RAY MORGAN/SCUSD
13,925.00
13,925.00
476.00
476.00
TRUCK YEAR END- TRUCK RENTAL 07/01/14
BT15-00208
COVER COPIER RENTALS
EN15-02184
CANON COPIER RENTAL-SHARED07/15/14
13,000.00
.00 476.00
5,000.00
07/15/14
4,524.00-
5,800.00
1,276.00 1,200.00
Account Total 07/31/14
476.00
6,276.00
01-0000-0-5690-00-0000-7540-000-0835-000 OthCont,Undistrib,Ware & BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,421.00
11,421.00
76.00
6,200.00
.00 11,421.00
B15-00050
RIVERVIEW INTERNATIONAL EN15-00171 TRUCKS REPAIRS AS NEEDED FOR WAREHOUSE 07/01/14TRUCKS
3,000.00
8,421.00
B15-00051
PMC REFRIGERATION & ELECTRICAL EN15-00175
MAINT SERVICES FOR FREEZER 07/01/14
3,000.00
5,421.00
B15-00051
PMC REFRIGERATION & ELECTRICAL EN15-00176
MAINT SERVICES FOR FREEZER 07/01/14
3,000.00-
8,421.00
B15-00051
PMC REFRIGERATION & ELECTRICAL EN15-00177
MAINT SERVICES FOR FREEZER 07/01/14
2,000.00
6,421.00
B15-00046
GOLDEN STATE EQUIPMENT EN15-00187 REPAIR
BLANKET REPAIRS IN WAREHOUSE 07/01/14
4,000.00
2,421.00
Account Total 07/31/14
11,421.00
11,421.00
01-0000-0-5731-00-0000-7540-000-0835-000 OthTrans,Undistrib,Ware & BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
476.00
476.00
476.00
01-0000-0-5745-00-0000-7540-000-0835-000 DuplSvcs,Undistrib,Ware & BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,797.00
3,797.00
3,797.00
01-0000-0-5800-00-0000-7540-000-0835-000 OthCont,Undistrib,Ware & BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,848.00
2,848.00
B15-00019
C.O.T. TRANSPORTATIONEN15-00169 INC
COLLEGE OAK TOWING AS NEEDED 07/01/14 FOR VEHICLES
9,000.00
.00
2,848.00 1,000.00
1,848.00
Account Total 07/31/14
2,848.00
2,848.00
01-0000-0-6490-00-0000-7540-000-0835-000 Eq $5000+,Undistrib,Ware BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,748.00
4,748.00
4,748.00
01-0000-0-6510-00-0000-7540-000-0835-000 EqRep$5000,Undistrib,Ware BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14,241.00
14,241.00
14,241.00
5,800.00-
8,441.00
BT15-00208
COVER COPIER RENTALS
07/15/14
Account Total 07/31/14 Total for Location 0835 and Expense accounts
1,000.00
.00
14,241.00
8,441.00
.00
.00
442,430.80
442,430.80
31,000.00
28,171.00
383,259.80
1,819.08
1,819.08-
Fund 01 - General, Location 0840 - Risk Manag 01-0000-0-2301-60-9195-7200-000-0840-000 ClsfdAdReg,Safety,OthGenA 07/31/14 Regular Payroll (Earnings) 07/31/14 PR15-00014 01-0000-0-2401-20-0000-7400-000-0840-000 ClericReg,Undistrib,HR Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 Selection
22,800.00
22,800.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
22,800.00 Page 1467 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0840 - Risk Manag 01-0000-0-2401-20-9195-7200-000-0840-000 ClericReg,Safety,OthGenAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
32,100.00
32,100.00 1,176.75
Account Total 07/31/14
32,100.00
32,100.00
01-0000-0-3202-20-0000-7400-000-0840-000 PERSClsfd,Undistrib,HR Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,668.00
2,668.00
01-0000-0-3202-20-9195-7200-000-0840-000 PERSClsfd,Safety,OthGenAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,803.00
3,803.00
PR15-00014
.00
3,803.00
3,803.00 .00
1,414.00
1,414.00
01-0000-0-3302-20-9195-7200-000-0840-000 SSClsfd,Safety,OthGenAdmn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,011.00
2,011.00
2,011.00 72.67
2,011.00
214.121,414.00
07/31/14 Regular Payroll (Contributions) 07/31/14 2,011.00
3,664.49
138.51 214.12
01-0000-0-3302-20-0000-7400-000-0840-000 SSClsfd,Undistrib,HR Serv BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
Account Total 07/31/14 01-0000-0-3302-60-9195-7200-000-0840-000 SSClsfd,Safety,OthGenAdmn PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
1,176.75
138.51 3,803.00
30,923.25
2,668.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3202-60-9195-7200-000-0840-000 PERSClsfd,Safety,OthGenAd PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
PR15-00014
32,100.00
07/31/14 Regular Payroll (Earnings) 07/31/14
.00
1,938.33
72.67 83.38
83.38-
01-0000-0-3312-20-0000-7400-000-0840-000 MediClsfd,Undistrib,HR Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
331.00
331.00
331.00
01-0000-0-3312-20-9195-7200-000-0840-000 MediClsfd,Safety,OthGenAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
470.00
470.00
470.00
470.00
470.00
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
17.00 .00
01-0000-0-3312-60-9195-7200-000-0840-000 MediClsfd,Safety,OthGenAd PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 01-0000-0-3402-20-9195-7200-000-0840-000 HlthClsfd,Safety,OthGenAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
19.50 13,061.00
13,061.00 371.04
13,061.00
13,061.00
01-0000-0-3412-20-9195-7200-000-0840-000 DentalClsf,Safety,OthGenA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
885.50
885.50
PR15-00014
Selection
.00
371.04
33.22 885.50
885.50
.00
852.28
33.22
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
12,689.96
885.50
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
19.5013,061.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
453.00
17.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1468 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0840 - Risk Manag 01-0000-0-3432-20-9195-7200-000-0840-000 VisClsfd,Safety,OthGenAdm BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
156.00
156.00 4.82
Account Total 07/31/14
156.00
156.00
01-0000-0-3502-20-0000-7400-000-0840-000 UnempClsfd,Undistrib,HR S BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14.00
14.00
01-0000-0-3502-20-9195-7200-000-0840-000 UnempClsfd,Safety,OthGenA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20.00
20.00
PR15-00014
.00
20.00
20.00 .00
504.00
504.00
01-0000-0-3602-20-9195-7200-000-0840-000 WCClsfd,Safety,OthGenAdmn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
718.00
718.00
718.00 26.01
718.00
20.16504.00
07/31/14 Regular Payroll (Contributions) 07/31/14 718.00
2.42
17.58 20.16
01-0000-0-3602-20-0000-7400-000-0840-000 WCClsfd,Undistrib,HR Serv BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
Account Total 07/31/14 01-0000-0-3602-60-9195-7200-000-0840-000 WCClsfd,Safety,OthGenAdmn PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
4.82
17.58 20.00
151.18
14.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3502-60-9195-7200-000-0840-000 UnempClsfd,Safety,OthGenA PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
PR15-00014
156.00
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
691.99
26.01 40.20
40.20-
01-0000-0-3702-20-0000-7400-000-0840-000 OPEBAllCls,Undistrib,HR S BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,386.00
1,386.00
1,386.00
01-0000-0-3702-20-9195-7200-000-0840-000 OPEBAllCls,Safety,OthGenA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,435.00
4,435.00
4,435.00
4,435.00
4,435.00
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
126.00 .00
01-0000-0-3702-60-9195-7200-000-0840-000 OPEBAllCls,Safety,OthGenA PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
105.00
01-0000-0-3902-20-0000-7400-000-0840-000 LifeClsfd,Undistrib,HR Se BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
79.00
79.00
01-0000-0-3902-20-9195-7200-000-0840-000 LifeClsfd,Safety,OthGenAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
21.00
21.00
PR15-00014
21.00 .64
21.00
21.00
.00
01-0000-0-3902-60-9195-7200-000-0840-000 LifeClsfd,Safety,OthGenAd 07/31/14 Regular Payroll (Contributions) 07/31/14 PR15-00014 Selection
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
20.36
.64 6.57
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
105.0079.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
4,309.00
126.00
6.57-
Page 1469 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0840 - Risk Manag 01-0000-0-4320-00-9195-7200-000-0840-000 NonInstMat,Safety,OthGenA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25,000.00
25,000.00
25,000.00
B15-00243
GRAINGER INC
EN15-01734 ACCOUNT #809276355 W.W. GRAINGER (SAFETY) SAFETY 07/09/14 SUPPLIES
5,000.00
20,000.00
CHB15-00086
U S BANK/SCUSD
EN15-01773
OFFICE DEPOT FOR SUPPLIES AND 07/09/14 MATERIALS
2,000.00
18,000.00
P15-00224
JOSEPH HO
EN15-03039
JOSEPH HO GLASSES REIMBURSEMENT 07/31/14
176.00
17,824.00
R15-00718
OFFICE RELIEF INC
EN15-03110
OFFICE RELIEF EQUIPMENT AND 07/31/14 SUPPLIES
5,000.00
Account Total 07/31/14
25,000.00
25,000.00
01-0000-0-4320-00-9895-7200-000-0840-000 NonInstMat,EmpBen,OthGenA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,000.00
8,000.00
CHB15-00088
SCUSD/PAPER
EN15-01775
PAPER USAGE
07/09/14
12,176.00
12,824.00 .00 8,000.00
1,400.00
6,600.00
Account Total 07/31/14
8,000.00
8,000.00
01-0000-0-4410-00-9195-7200-000-0840-000 Equip 500+,Safety,OthGenA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,000.00
10,000.00
10,000.00
01-0000-0-4410-00-9895-7200-000-0840-000 Equip 500+,EmpBen,OthGenA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,000.00
2,000.00
2,000.00
01-0000-0-5210-00-9195-7200-000-0840-000 InDistMile,Safety,OthGenA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
500.00
500.00
500.00
01-0000-0-5230-00-9195-7200-000-0840-000 Travel,Safety,OthGenAdmn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,000.00
1,000.00
1,000.00
01-0000-0-5310-00-9195-7200-000-0840-000 DuesMembr,Safety,OthGenAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
100.00
100.00
100.00
01-0000-0-5450-00-9195-7200-000-0840-000 OthIns,Safety,OthGenAdmn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,886,000.00
1,886,000.00
1,886,000.00
R15-00721
BT15-00351
BUDGET TRANSFER FOR SIA R15-00721 07/31/14
SCHOOLS INSURANCE AUTHORITY EN15-03115
SIA / PROPERTY & LIABILITY INSURANCE 07/31/14
Account Total 07/31/14 01-0000-0-5540-00-9195-8200-000-0840-000 WasteRem,Safety,Operation BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,400.00
114,000.00
2,000,000.00 2,000,000.00
1,886,000.00
2,000,000.00
50,050.00
50,050.00
2,000,000.00
AERC RECYCLE SOLUTIONS EN15-01728
HAZARDOUS WASTE MANAGEMENT 07/09/14 AND DISPOSAL
11,000.00
B15-00246
RAMOS ENVIRONMENTALEN15-01739 SERVICES
HAZARDOUS WASTE MANAGEMENT 07/09/14 AND DISPOSAL
5,000.00
Account Total 07/31/14
50,050.00
50,050.00
01-0000-0-5610-00-9895-7200-000-0840-000 EquipRen,EmpBen,OthGenAdm BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,000.00
2,000.00
RAY MORGAN/SCUSD
EN15-01774
SERNA: COPIER USAGE
07/09/14
Account Total 07/31/14
.00 .00 50,050.00
B15-00242
CHB15-00087
.00
16,000.00
39,050.00 34,050.00 .00 2,000.00
1,100.00 2,000.00
2,000.00
1,100.00
900.00 .00
01-0000-0-5741-00-9195-8500-000-0840-000 CIDist,Safety,Fac Aq/Con Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1470 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0840 - Risk Manag 01-0000-0-5741-00-9195-8500-000-0840-000 CIDist,Safety,Fac Aq/Con BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20,000.00
20,000.00
20,000.00
01-0000-0-5745-00-9195-7200-000-0840-000 DuplSvcs,Safety,OthGenAdm BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,000.00
10,000.00
10,000.00
01-0000-0-5745-00-9895-7200-000-0840-000 DuplSvcs,EmpBen,OthGenAdm BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,000.00
8,000.00
8,000.00
01-0000-0-5800-00-9195-7200-000-0840-000 OthCont,Safety,OthGenAdmn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
40,000.00
40,000.00
SA15-00059
ENVIRONMENTAL SAFETY EN15-03125 TRAINING
ENVIRONMENTAL SAFETY TRAINING 07/31/14 PROFESSIONALS, LTD
SA15-00057
STAY SAFE SHRED INC EN15-03156
STAY SAFE SHREDDING SERVICE07/31/14
Account Total 07/31/14 01-0000-0-5800-00-9255-7200-000-0840-000 OthCont,DistIns,OthGenAdm BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 BT15-00351
40,000.00 220,000.00
BUDGET TRANSFER FOR SIA R15-00721 07/31/14
Account Total 07/31/14 01-0000-0-5800-00-9881-7200-000-0840-000 OthCont,ADA,OthGenAdmn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
40,000.00
Account Total 07/31/14
55,000.00
55,000.00
01-0000-0-5800-00-9895-7200-000-0840-000 OthCont,EmpBen,OthGenAdmn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
45,000.00
45,000.00
DISABILITY MANAGEMENT CONSULTATION 07/31/14
CALIFORNIA STATE DISBURSEMENT EN15-01978 UNIT Year End Closing
.00
106,000.00
55,000.00
P13-02108
10,400.00
220,000.00
55,000.00
EN15-03044
29,600.00
220,000.00 106,000.00
BONNIE DRUMWRIGHT
30,000.00
400.00
114,000.00220,000.00
SA15-00055
40,000.00 10,000.00
.00
.00 55,000.00
1,500.00
07/01/14
53,500.00
1,500.00
.00 45,000.00
4,511.27
40,488.73
Account Total 07/31/14
45,000.00
45,000.00
01-0000-0-5810-00-9195-8200-000-0840-000 Tckt/Fees,Safety,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
36,000.00
36,000.00
36,000.00
01-0000-0-5810-00-9895-7200-000-0840-000 Tckt/Fees,EmpBen,OthGenAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
600.00
600.00
600.00
01-0000-0-5911-00-9895-7200-000-0840-000 Postage,EmpBen,OthGenAdmn BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
500.00
500.00
500.00
01-0000-0-6490-00-9895-7200-000-0840-000 Eq $5000+,EmpBen,OthGenAd BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
800.00
800.00
800.00
Total for Location 0840 and Expense accounts
2,507,426.50
2,507,426.50
01-0000-0-2321-65-0000-7550-000-0842-000 ClsfdSprRe,Undistrib,Prin BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
82,419.00
82,419.00
4,511.27
2,047,087.27
.00
4,292.25
456,046.98
Fund 01 - General, Location 0842 - Reproduct
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
82,419.00
Page 1471 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0842 - Reproduct 01-0000-0-2321-65-0000-7550-000-0842-000 ClsfdSprRe,Undistrib,Prin (continued) PR15-00014 07/31/14 Regular Payroll (Earnings) 07/31/14
6,868.25
Account Total 07/31/14
82,419.00
82,419.00
01-0000-0-2401-20-0000-2100-000-0842-000 ClericReg,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
50,358.00
50,358.00
PR15-00014
4,196.50 50,358.00
50,358.00
01-0000-0-2401-20-0000-7550-000-0842-000 ClericReg,Undistrib,Print BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
145,879.00
145,879.00 145,879.00
5,892.00
5,892.00
Account Total 07/31/14
5,892.00
5,892.00
01-0000-0-3202-20-0000-7550-000-0842-000 PERSClsfd,Undistrib,Print BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,927.00
16,927.00
PR15-00014
9,642.00
9,642.00
9,642.00
9,642.00
01-0000-0-3302-20-0000-2100-000-0842-000 SSClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,113.00
3,113.00
.00
9,005.00
9,005.00
Account Total 07/31/14
9,005.00
9,005.00
01-0000-0-3302-65-0000-7550-000-0842-000 SSClsfd,Undistrib,Print/P BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,110.00
5,110.00
9,642.00 .00
808.46
.00
9,005.00 .00
8,598.61
406.39 5,110.00
07/31/14 Regular Payroll (Contributions) 07/31/14
425.83 5,110.00
2,853.80
259.20
406.39
5,110.00
8,833.54
3,113.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
16,172.60
754.40
259.20 3,113.00
PR15-00014
16,927.00
07/31/14 Regular Payroll (Contributions) 07/31/14 3,113.00
5,398.03
493.97
808.46
Account Total 07/31/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3302-20-0000-7550-000-0842-000 SSClsfd,Undistrib,Print/P BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,608.10
754.40 16,927.00
139,270.90
5,892.00
07/31/14 Regular Payroll (Contributions) 07/31/14 16,927.00
PR15-00014
.00
493.97
01-0000-0-3202-65-0000-7550-000-0842-000 PERSClsfd,Undistrib,Print BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
145,879.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
46,161.50
4,196.50
6,608.10 145,879.00
PR15-00014
.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-0000-0-3202-20-0000-2100-000-0842-000 PERSClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
6,868.25 50,358.00
07/31/14 Regular Payroll (Earnings) 07/31/14 Account Total 07/31/14
PR15-00014
.00
75,550.75
.00
4,684.17
425.83
01-0000-0-3312-20-0000-2100-000-0842-000 MediClsfd,Undistrib,InsSu Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1472 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0842 - Reproduct 01-0000-0-3312-20-0000-2100-000-0842-000 MediClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
728.00
728.00 60.62
Account Total 07/31/14
728.00
728.00
01-0000-0-3312-20-0000-7550-000-0842-000 MediClsfd,Undistrib,Print BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,106.00
2,106.00
PR15-00014
2,106.00
1,195.00
1,195.00
Account Total 07/31/14
1,195.00
1,195.00
01-0000-0-3402-20-0000-2100-000-0842-000 HlthClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
17,994.00
17,994.00
33,470.00
33,470.00
33,470.00
33,470.00
01-0000-0-3412-20-0000-2100-000-0842-000 DentalClsf,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,106.60
1,106.60
2,454.10
2,454.10
Account Total 07/31/14
2,454.10
2,454.10
01-0000-0-3432-20-0000-2100-000-0842-000 VisClsfd,Undistrib,InsSup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
195.00
195.00
.00
779.00
779.00
110.72
.00
779.00
195.00 .00
178.95
16.05 779.00
.00
746.90
32.10
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
2,327.56
126.54
32.10 779.00
995.88
2,454.10
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
1,363.18
16.05
01-0000-0-3432-20-0000-7550-000-0842-000 VisClsfd,Undistrib,Print/ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
32,106.82
1,106.60
07/31/14 Regular Payroll (Contributions) 07/31/14 195.00
Selection
.00
126.54
195.00
16,630.82
1,363.18 33,470.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
PR15-00014
.00
110.72 1,106.60
PR15-00014
17,994.00
07/31/14 Regular Payroll (Contributions) 07/31/14 1,106.60
1,095.41
99.59
1,363.18
Account Total 07/31/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3412-20-0000-7550-000-0842-000 DentalClsf,Undistrib,Prin BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
95.05
1,363.18
01-0000-0-3402-20-0000-7550-000-0842-000 HlthClsfd,Undistrib,Print BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,010.95
1,195.00
07/31/14 Regular Payroll (Contributions) 07/31/14 17,994.00
PR15-00014
.00
99.59
17,994.00
PR15-00014
2,106.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
667.38
60.62
95.05 2,106.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3312-65-0000-7550-000-0842-000 MediClsfd,Undistrib,Print BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
728.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1473 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0842 - Reproduct 01-0000-0-3502-20-0000-2100-000-0842-000 UnempClsfd,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
Account Total 07/31/14 01-0000-0-3502-20-0000-7550-000-0842-000 UnempClsfd,Undistrib,Prin BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
31.00
31.00 62.71
31.00
31.00
91.00
91.00 91.00
52.00
52.00
Account Total 07/31/14
52.00
52.00
01-0000-0-3602-20-0000-2100-000-0842-000 WCClsfd,Undistrib,InsSupA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,113.00
1,113.00
3,224.00
3,224.00
3,224.00
3,224.00
01-0000-0-3602-65-0000-7550-000-0842-000 WCClsfd,Undistrib,Print/P BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,821.00
1,821.00
5,544.00
5,544.00
Account Total 07/31/14
5,544.00
5,544.00
01-0000-0-3702-20-0000-7550-000-0842-000 OPEBAllCls,Undistrib,Prin BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
22,176.00
22,176.00
.00
5,544.00
5,544.00
151.79
.00
5,544.00
22,176.00 .00
21,336.00
840.00 5,544.00
.00
5,124.00
420.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
5,124.00
420.00
420.00 5,544.00
1,669.21
5,544.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
146.04
840.00
01-0000-0-3702-65-0000-7550-000-0842-000 OPEBAllCls,Undistrib,Prin BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,077.96
1,821.00
07/31/14 Regular Payroll (Contributions) 07/31/14 22,176.00
Selection
.00
420.00
22,176.00
1,020.26
92.74 3,224.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
PR15-00014
.00
151.79 1,821.00
PR15-00014
1,113.00
07/31/14 Regular Payroll (Contributions) 07/31/14 1,821.00
51.02-
103.02
146.04
Account Total 07/31/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3702-20-0000-2100-000-0842-000 OPEBAllCls,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
98.32
92.74
01-0000-0-3602-20-0000-7550-000-0842-000 WCClsfd,Undistrib,Print/P BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7.32-
52.00
07/31/14 Regular Payroll (Contributions) 07/31/14 1,113.00
PR15-00014
.00
103.02
1,113.00
PR15-00014
91.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
31.71-
62.71
98.32 91.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3502-65-0000-7550-000-0842-000 UnempClsfd,Undistrib,Prin BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
31.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1474 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0842 - Reproduct 01-0000-0-3902-20-0000-2100-000-0842-000 LifeClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
26.00
26.00 2.14
Account Total 07/31/14
26.00
26.00
01-0000-0-3902-20-0000-7550-000-0842-000 LifeClsfd,Undistrib,Print BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
94.00
94.00
PR15-00014
.00
94.00
22.00
22.00
Account Total 07/31/14
22.00
22.00
01-0000-0-4320-00-0000-7550-000-0842-000 NonInstMat,Undistrib,Prin BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
105,227.00
105,227.00
.00
COVER R15-00624
EN15-02240
OFFICE SUPPLIES AND MATERIALS 07/16/14 AS NEEDED
U S BANK/SCUSD
R15-00837
PAUL BAKER PRINTING INC. EN15-02281
Purple intervention folders
R15-00850
MAILING SYSTEMS INC
R15-00850 R15-00850
3.62
1.81
BT15-00033
07/01/14
90.38
22.00
07/31/14 Regular Payroll (Contributions) 07/31/14
CHB15-00132
2.14
3.62 94.00
23.86
94.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0000-0-3902-65-0000-7550-000-0842-000 LifeClsfd,Undistrib,Print BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
26.00
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
20.19
1.81 105,227.00
6,600.00-
98,627.00 50,000.00
48,627.00
07/17/14
1,705.36
46,921.64
EN15-02309
PI Notification letters, printing & mailing 07/18/14
5,520.25
41,401.39
MAILING SYSTEMS INC
EN15-02313
PI Notification letters, printing & mailing 07/18/14
5,520.25-
46,921.64
MAILING SYSTEMS INC
EN15-02314
PI Notification letters, printing & mailing 07/18/14
5,520.25
41,401.39
R15-00850
MAILING SYSTEMS INC
EN15-02320
PI Notification letters, printing & mailing 07/18/14
5,520.25-
46,921.64
B15-00421
PACIFIC COPY & PRINT INC EN15-02415
PROCESS OVERFLOW PRINT JOBS 07/21/14 IN CENTRAL PRINTING
1,734.10
45,187.54
CHB15-00167
U S BANK/SCUSD
Janitorial Supplies for 2014-15 School 07/24/14 Year
650.00
44,537.54
B15-00430
RAY MORGAN COMPANYEN15-02664
Supplies Kodak 9110 & Oce 6250 Not 07/24/14 Under Contract
8,680.00
35,857.54
B15-00428
RAY MORGAN COMPANYEN15-02665
SUPPLIES FOR CANNON 8000 BANNER 07/24/14 MAKER
31,000.00
4,857.54
B15-00425
SPICER PAPER INC
Banner & Ink Supplies for Canon 8000 07/25/14 Wide Format
20,000.00
15,142.46-
B15-00426
CALIFORNIA SURVEYING EN15-02737 & DRAFTING SUPPLY SIGN AND BANNER SUPPLIES
07/25/14
6,000.00
21,142.46-
B15-00427
J C PAPER CO
07/25/14
40,000.00
61,142.46-
B15-00430
RAY MORGAN COMPANYEN15-02927
Supplies Kodak 9110 & Oce 6250 Not 07/29/14 Under Contract
680.00-
60,462.46-
B15-00427
J C PAPER CO
J C PAPER #044450
902.23-
59,560.23-
B15-00421
PACIFIC COPY & PRINT INC EN15-03247
PROCESS OVERFLOW PRINT JOBS 07/31/14 IN CENTRAL PRINTING
.86-
59,559.37-
B15-00421
PACIFIC COPY & PRINT INC EN15-03248
PROCESS OVERFLOW PRINT JOBS 07/31/14 IN CENTRAL PRINTING
4.84-
59,554.53-
B15-00421
PACIFIC COPY & PRINT INC EN15-03249
PROCESS OVERFLOW PRINT JOBS 07/31/14 IN CENTRAL PRINTING
52.59-
59,501.94-
B15-00421
PACIFIC COPY & PRINT INC EN15-03250
PROCESS OVERFLOW PRINT JOBS 07/31/14 IN CENTRAL PRINTING
3.46-
59,498.48-
B15-00421
PACIFIC COPY & PRINT INC EN15-03251
PROCESS OVERFLOW PRINT JOBS 07/31/14 IN CENTRAL PRINTING
48.13-
59,450.35-
Selection
EN15-02660
EN15-02736 EN15-02739 EN15-03246
J C PAPER #044450
07/31/14
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1475 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Account Balance
Expenditure
Fund 01 - General, Location 0842 - Reproduct 01-0000-0-4320-00-0000-7550-000-0842-000 NonInstMat,Undistrib,Prin (continued) B15-00421 PACIFIC COPY & PRINT INC EN15-03252 PROCESS OVERFLOW PRINT JOBS 07/31/14 IN CENTRAL PRINTING
30.57-
59,419.78-
B15-00421
PACIFIC COPY & PRINT INC EN15-03253
PROCESS OVERFLOW PRINT JOBS 07/31/14 IN CENTRAL PRINTING
.43-
59,419.35-
B15-00421
PACIFIC COPY & PRINT INC EN15-03254
PROCESS OVERFLOW PRINT JOBS 07/31/14 IN CENTRAL PRINTING
.43-
59,418.92-
B15-00421
PACIFIC COPY & PRINT INC EN15-03255
PROCESS OVERFLOW PRINT JOBS 07/31/14 IN CENTRAL PRINTING
3.54-
59,415.38-
B15-00421
PACIFIC COPY & PRINT INC EN15-03256
PROCESS OVERFLOW PRINT JOBS 07/31/14 IN CENTRAL PRINTING
1.41-
59,413.97-
B15-00421
PACIFIC COPY & PRINT INC EN15-03257
PROCESS OVERFLOW PRINT JOBS 07/31/14 IN CENTRAL PRINTING
43.31-
B15-00427
J C PAPER CO
J C PAPER #044450
B15-00421
PACIFIC COPY & PRINT INC EX15-04194
PROCESS OVERFLOW PRINT JOBS 07/31/14 IN CENTRAL PRINTING
B15-00421
PACIFIC COPY & PRINT INC EX15-04195
B15-00421
PACIFIC COPY & PRINT INC EX15-04196
B15-00421
EX15-04193
07/31/14
59,370.66902.23
60,272.89-
.86
60,273.75-
PROCESS OVERFLOW PRINT JOBS 07/31/14 IN CENTRAL PRINTING
4.84
60,278.59-
PROCESS OVERFLOW PRINT JOBS 07/31/14 IN CENTRAL PRINTING
52.59
60,331.18-
PACIFIC COPY & PRINT INC EX15-04197
PROCESS OVERFLOW PRINT JOBS 07/31/14 IN CENTRAL PRINTING
3.46
60,334.64-
B15-00421
PACIFIC COPY & PRINT INC EX15-04198
PROCESS OVERFLOW PRINT JOBS 07/31/14 IN CENTRAL PRINTING
48.13
60,382.77-
B15-00421
PACIFIC COPY & PRINT INC EX15-04199
PROCESS OVERFLOW PRINT JOBS 07/31/14 IN CENTRAL PRINTING
30.57
60,413.34-
B15-00421
PACIFIC COPY & PRINT INC EX15-04200
PROCESS OVERFLOW PRINT JOBS 07/31/14 IN CENTRAL PRINTING
.43
60,413.77-
B15-00421
PACIFIC COPY & PRINT INC EX15-04201
PROCESS OVERFLOW PRINT JOBS 07/31/14 IN CENTRAL PRINTING
.43
60,414.20-
B15-00421
PACIFIC COPY & PRINT INC EX15-04202
PROCESS OVERFLOW PRINT JOBS 07/31/14 IN CENTRAL PRINTING
3.54
60,417.74-
B15-00421
PACIFIC COPY & PRINT INC EX15-04203
PROCESS OVERFLOW PRINT JOBS 07/31/14 IN CENTRAL PRINTING
1.41
60,419.15-
B15-00421
PACIFIC COPY & PRINT INC EX15-04204
PROCESS OVERFLOW PRINT JOBS 07/31/14 IN CENTRAL PRINTING
43.31
60,462.46-
Account Total 07/31/14
105,227.00
98,627.00
01-0000-0-5210-00-0000-7550-000-0842-000 InDistMile,Undistrib,Prin BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
541.00
541.00
541.00
01-0000-0-5230-00-0000-7550-000-0842-000 Travel,Undistrib,Print/Pu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,405.00
1,405.00
1,405.00
01-0000-0-5610-00-0000-7550-000-0842-000 EquipRen,Undistrib,Print/ RAY MORGAN/SCUSD EN15-02734 CHB15-00169 SERVICES AGREEMENT CANON COLOR 07/25/14COPIER 01-0000-0-5690-00-0000-7550-000-0842-000 OthCont,Undistrib,Print/P BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 B15-00429
RAY MORGAN COMPANYEN15-02735
103,614.00
157,997.66
1,091.80
22,500.00
22,500.00-
103,614.00
Service Agreement for Oce 6250 and07/25/14 Heidelberg 9110
103,614.00 110,000.00
Account Total 07/31/14
103,614.00
103,614.00
01-0000-0-5745-00-0000-7550-000-0842-000 DuplSvcs,Undistrib,Print/ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
309,026.00-
309,026.00-
6,386.00-
110,000.00
.00 309,026.00-
DR15-00032
EX15-00064
NO PICK UP - SPECIAL EDUCATION 07/07/14
320.00-
308,706.00-
DR15-00001
EX15-00967
BUSINESS CARDS (MASK, INCL) 07/09/14
10.00-
308,696.00-
DR15-00002
EX15-00968
BUSINESS CARDS (LUNA, INCL) 07/09/14
10.00-
308,686.00-
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1476 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Account Balance
Expenditure
Fund 01 - General, Location 0842 - Reproduct 01-0000-0-5745-00-0000-7550-000-0842-000 DuplSvcs,Undistrib,Print/ (continued) DR15-00021 EX15-02081 'LETTERHEAD' ENVELOPES
07/11/14
55.00-
308,631.00-
DR15-00048
EX15-02085
BOE AGENDA PACKET JULY 17, 2014 07/14/14
289.20-
308,341.80-
DR15-00042
EX15-02089
HEALTH SERVICES ENVELOPES 07/15/14
46.31-
308,295.49-
DR15-00057
EX15-02105
EMPLOYEE COMPENSATION ENVELOPES 07/21/14
270.48-
308,025.01-
DR15-00072
EX15-02675
EMERGENCY CARD - 2,000 IN YELLOW 07/23/14 CARDSTOCK
240.00-
307,785.01-
DR15-00020
EX15-02676
LOCKER FORMS
07/23/14
205.00-
307,580.01-
DR15-00049
EX15-02679
BUSINESS CARDS (McADAMS)
07/25/14
20.00-
307,560.01-
DR15-00016
EX15-02681
STUDENT HANDBOOK 2014/15
07/25/14
318.50-
307,241.51-
DR15-00041
EX15-02682
BUSINESS CARDS FOR REBECCA07/25/14 WALL
10.00-
307,231.51-
DR15-00044
EX15-02683
Business Cards For DELAC Chair
07/25/14
24.00-
307,207.51-
DR15-00050
EX15-02684
BUSINESS CARDS (RIOS)
07/25/14
20.00-
307,187.51-
DR15-00063
EX15-02685
ENROLLMENT FLYER
07/25/14
520.00-
306,667.51-
DR15-00070
EX15-03292
BLANK CERTIFICATES
07/28/14
450.00-
306,217.51-
DR15-00066
EX15-03295
BID PACKETS - NEED BY 7/29
07/29/14
82.80-
306,134.71-
DR15-00011
EX15-03961
SPELLING WORKBOOKS 6TH GRADE 07/31/14
164.50-
305,970.21-
DR15-00014
EX15-03962
MY FIRST GRADE JOURNAL
07/31/14
395.34-
305,574.87-
DR15-00017
EX15-03963
EMERGENCY CARDS
07/31/14
114.00-
305,460.87-
DR15-00024
EX15-03964
KINDER "MY PHONICS BOOK"
07/31/14
395.50-
305,065.37-
DR15-00025
EX15-03965
KINDER "MY LETTER/SOUND BOOK" 07/31/14
396.20-
304,669.17-
DR15-00026
EX15-03966
KINDER "MY SEA ANIMAL BOOK" 07/31/14
197.60-
304,471.57-
DR15-00027
EX15-03967
KINDER "IN MY OCEAN" WORKBOOK 07/31/14
128.00-
304,343.57-
DR15-00028
EX15-03968
KINDER "MY SENTENCE WRITING07/31/14 BOOK T#1"
226.40-
304,117.17-
DR15-00029
EX15-03969
KINDER "MY SENTENCE WRITING07/31/14 BOOK T#2"
226.40-
303,890.77-
DR15-00030
EX15-03970
KINDER "MY SENTENCE WRITING07/31/14 BOOK T#3"
226.40-
303,664.37-
DR15-00059
EX15-03971
WINDOW ENVELOPES
07/31/14
183.75-
303,480.62-
DR15-00076
EX15-03972
CAC LETTER/MEMBERSHIP FORM07/31/14
140.00-
303,340.62-
DR15-00077
EX15-03973
CAC BROCHURE
140.00-
303,200.62-
07/31/14 Account Total 07/31/14
309,026.00-
309,026.00-
01-0000-0-5775-00-0000-7550-000-0842-000 DuplSvcs,Undistrib,Print/ BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
69,950.00-
69,950.00-
DR15-00034
EX15-00063
lunch applications
DR15-00038
EX15-00065
DR15-00037
EX15-00066
Selection
07/03/14
.00
5,825.3869,950.001,893.33-
68,056.67-
MENTAL WELLNESS OBSERVATION 07/07/14 FORM - JOHN PEREZ
15.00-
68,041.67-
A PLAN FOR CHALLENGING BEHAVIOR 07/07/14 - JOHN PEREZ
15.00-
68,026.67-
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1477 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Account Balance
Expenditure
Fund 01 - General, Location 0842 - Reproduct 01-0000-0-5775-00-0000-7550-000-0842-000 DuplSvcs,Undistrib,Print/ (continued) DR15-00043 EX15-00068 child care lunch applications
07/08/14
80.00-
67,946.67-
DR15-00031
EX15-00966
EMERGENCY CARD - FEE BASED07/09/14
54.00-
67,892.67-
DR15-00036
EX15-02082
SOCIAL WORK SITE REVIEW FORM 07/11/14 - JOHN PEREZ
31.50-
67,861.17-
DR15-00040
EX15-02083
FAMILY AGREEMENT GOAL SHEET 07/11/14 1 - JOHN PEREZ
315.00-
67,546.17-
DR15-00039
EX15-02090
9 X 12 ENVELOPES
07/15/14
321.30-
67,224.87-
DR15-00046
EX15-02100
HEALTH FORMS
07/21/14
52.50-
67,172.37-
DR15-00045
EX15-02101
ACCIDENT REPORT/IDP-UPDATE 07/21/14
94.00-
67,078.37-
DR15-00053
EX15-02102
EHS FORMS
07/21/14
97.50-
66,980.87-
DR15-00052
EX15-02103
HOME VISIT
07/21/14
450.00-
66,530.87-
DR15-00051
EX15-02104
FPA
07/21/14
180.00-
66,350.87-
DR15-00010
EX15-02680
TARDY SLIPS
07/25/14
257.00-
66,093.87-
DR15-00035
EX15-03291
SOCIAL & EMOTIONAL BOOKLETS07/28/14 - JOHN/VALERIE
116.40-
65,977.47-
DR15-00007
EX15-03960
STUDENT HANDBOOK
348.00-
65,629.47-
07/31/14
Account Total 07/31/14 01-0000-0-5800-00-0000-7550-000-0842-000 OthCont,Undistrib,Print/P BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
69,950.00-
125,228.00
125,228.00
R15-00850
MAILING SYSTEMS INC
PI Notification letters, printing & mailing 07/18/14
B15-00421
PACIFIC COPY & PRINT INC EN15-02415
PROCESS OVERFLOW PRINT JOBS 07/21/14 IN CENTRAL PRINTING
B15-00432
NOBILE SAW WORKS
EN15-02661
B15-00431
PITNEY BOWES
.00
4,320.53125,228.00
5,520.25
119,707.75
98,265.90
21,441.85
NOBEL SAW WORKS BLADE SHARPENING 07/24/14 FOR CUTTER
1,200.00
20,241.85
EN15-02662
EQUIP SERVICE AGREEMENT FOLDER, 07/24/14 INSERTER #001259
5,977.94
14,263.91
B15-00421
PACIFIC COPY & PRINT INC EN15-03247
PROCESS OVERFLOW PRINT JOBS 07/31/14 IN CENTRAL PRINTING
49.05-
14,312.96
B15-00421
PACIFIC COPY & PRINT INC EN15-03248
PROCESS OVERFLOW PRINT JOBS 07/31/14 IN CENTRAL PRINTING
275.52-
14,588.48
B15-00421
PACIFIC COPY & PRINT INC EN15-03249
PROCESS OVERFLOW PRINT JOBS 07/31/14 IN CENTRAL PRINTING
2,576.74-
17,165.22
B15-00421
PACIFIC COPY & PRINT INC EN15-03250
PROCESS OVERFLOW PRINT JOBS 07/31/14 IN CENTRAL PRINTING
196.18-
17,361.40
B15-00421
PACIFIC COPY & PRINT INC EN15-03251
PROCESS OVERFLOW PRINT JOBS 07/31/14 IN CENTRAL PRINTING
2,726.92-
20,088.32
B15-00421
PACIFIC COPY & PRINT INC EN15-03252
PROCESS OVERFLOW PRINT JOBS 07/31/14 IN CENTRAL PRINTING
1,732.56-
21,820.88
B15-00421
PACIFIC COPY & PRINT INC EN15-03253
PROCESS OVERFLOW PRINT JOBS 07/31/14 IN CENTRAL PRINTING
24.53-
21,845.41
B15-00421
PACIFIC COPY & PRINT INC EN15-03254
PROCESS OVERFLOW PRINT JOBS 07/31/14 IN CENTRAL PRINTING
24.53-
21,869.94
B15-00421
PACIFIC COPY & PRINT INC EN15-03255
PROCESS OVERFLOW PRINT JOBS 07/31/14 IN CENTRAL PRINTING
200.44-
22,070.38
B15-00421
PACIFIC COPY & PRINT INC EN15-03256
PROCESS OVERFLOW PRINT JOBS 07/31/14 IN CENTRAL PRINTING
79.97-
22,150.35
B15-00421
PACIFIC COPY & PRINT INC EN15-03257
PROCESS OVERFLOW PRINT JOBS 07/31/14 IN CENTRAL PRINTING
2,454.14-
B15-00421
PACIFIC COPY & PRINT INC EX15-04194
PROCESS OVERFLOW PRINT JOBS 07/31/14 IN CENTRAL PRINTING
49.05
24,555.44
B15-00421
PACIFIC COPY & PRINT INC EX15-04195
PROCESS OVERFLOW PRINT JOBS 07/31/14 IN CENTRAL PRINTING
275.52
24,279.92
Selection
EN15-02321
69,950.00-
24,604.49
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1478 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Account Balance
Expenditure
Fund 01 - General, Location 0842 - Reproduct 01-0000-0-5800-00-0000-7550-000-0842-000 OthCont,Undistrib,Print/P (continued) B15-00421 PACIFIC COPY & PRINT INC EX15-04196 PROCESS OVERFLOW PRINT JOBS 07/31/14 IN CENTRAL PRINTING
2,576.74
21,703.18
B15-00421
PACIFIC COPY & PRINT INC EX15-04197
PROCESS OVERFLOW PRINT JOBS 07/31/14 IN CENTRAL PRINTING
196.18
21,507.00
B15-00421
PACIFIC COPY & PRINT INC EX15-04198
PROCESS OVERFLOW PRINT JOBS 07/31/14 IN CENTRAL PRINTING
2,726.92
18,780.08
B15-00421
PACIFIC COPY & PRINT INC EX15-04199
PROCESS OVERFLOW PRINT JOBS 07/31/14 IN CENTRAL PRINTING
1,732.56
17,047.52
B15-00421
PACIFIC COPY & PRINT INC EX15-04200
PROCESS OVERFLOW PRINT JOBS 07/31/14 IN CENTRAL PRINTING
24.53
17,022.99
B15-00421
PACIFIC COPY & PRINT INC EX15-04201
PROCESS OVERFLOW PRINT JOBS 07/31/14 IN CENTRAL PRINTING
24.53
16,998.46
B15-00421
PACIFIC COPY & PRINT INC EX15-04202
PROCESS OVERFLOW PRINT JOBS 07/31/14 IN CENTRAL PRINTING
200.44
16,798.02
B15-00421
PACIFIC COPY & PRINT INC EX15-04203
PROCESS OVERFLOW PRINT JOBS 07/31/14 IN CENTRAL PRINTING
79.97
16,718.05
B15-00421
PACIFIC COPY & PRINT INC EX15-04204
PROCESS OVERFLOW PRINT JOBS 07/31/14 IN CENTRAL PRINTING
2,454.14
14,263.91
Account Total 07/31/14 01-0000-0-6490-00-0000-8500-000-0842-000 Eq $5000+,Undistrib,Fac A BT15-00033 COVER R15-00624
125,228.00
07/01/14
125,228.00
100,623.51
10,340.58
6,600.00
6,600.00
P15-00041
RAY MORGAN COMPANYEN15-00789
Replacement for Canon iPF8000 Wide 07/01/14 Format
6,504.58
95.42
P14-04890
RAY MORGAN COMPANYEN15-01648
Replacement for Canon iPF8000 Wide 07/08/14 Format
6,504.58
6,409.16-
Account Total 07/31/14 Total for Location 0842 and Expense accounts
.00
6,600.00
13,009.16
.00
385,149.70
385,149.70
404,130.33
27,716.79
01-0723-0-2231-20-0000-3600-000-0844-000 TransReg,Undistrib,PupilT BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
704,525.00
704,525.00
46,697.42-
Fund 01 - General, Location 0844 - Transport
PR15-00014
11,345.54
Account Total 07/31/14
704,525.00
704,525.00
01-0724-0-2231-20-5001-3600-000-0844-000 TransReg,SpEdUns,PupilTra BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,941,721.00
3,941,721.00
PR15-00014
.00
11,345.54
71,130.87 3,941,721.00
3,941,721.00
01-0723-0-2233-27-0000-3600-000-0844-000 TransTemp,Undistrib,Pupil BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
61,938.00
61,938.00
01-0724-0-2233-27-5001-3600-000-0844-000 TransTemp,SpEdUns,PupilTr BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
152,623.00
152,623.00
.00
3,870,590.13
71,130.87 61,938.00 152,623.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-0723-0-2234-20-0000-3600-000-0844-000 TransOT,Undistrib,PupilTr PR15-00014 07/31/14 Regular Payroll (Earnings) 07/31/14
693,179.46
3,941,721.00
07/31/14 Regular Payroll (Earnings) 07/31/14 Account Total 07/31/14
PR15-00014
704,525.00
07/31/14 Regular Payroll (Earnings) 07/31/14
458.09152,623.00
152,623.00
.00
153,081.09
458.091,191.26
1,191.26-
01-0724-0-2234-20-5001-3600-000-0844-000 TransOT,SpEdUns,PupilTran Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1479 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0844 - Transport 01-0724-0-2234-20-5001-3600-000-0844-000 TransOT,SpEdUns,PupilTran PR15-00014 07/31/14 Regular Payroll (Earnings) 07/31/14 01-0723-0-2301-60-0000-3600-000-0844-000 ClsfdAdReg,Undistrib,Pupi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
7,944.46 59,607.00
59,607.00 4,967.24
59,607.00
59,607.00
01-0723-0-2321-50-0000-3600-000-0844-000 ClsfdSprRe,Undistrib,Pupi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
37,633.00
37,633.00
PR15-00014
.00
37,633.00
183,736.00
183,736.00
.00
183,736.00
.00
01-0724-0-2324-50-5001-3600-000-0844-000 ClsfdSprOT,SpEdUns,PupilT PR15-00014 07/31/14 Regular Payroll (Earnings) 07/31/14 01-0723-0-2401-20-0000-3600-000-0844-000 ClericReg,Undistrib,Pupil BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
52,952.00
52,952.00
Account Total 07/31/14
52,952.00
52,952.00
01-0724-0-2401-20-5001-3600-000-0844-000 ClericReg,SpEdUns,PupilTr BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
112,341.00
112,341.00
PR15-00014
PR15-00014
112,341.00
88,293.00
88,293.00
Selection
181.85-
887.86
887.86-
.00
88,293.00
4,403.00
4,403.00
88,293.00 .00
1,452.13
365.20 4,403.00
6,973.00
6,973.00
.00
4,037.80
365.20
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
86,840.87
4,403.00
07/31/14 Regular Payroll (Contributions) 07/31/14 4,403.00
103,638.29
8,702.71
1,452.13 88,293.00
51,842.46
1,109.54 112,341.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0723-0-3202-60-0000-3600-000-0844-000 PERSClsfd,Undistrib,Pupil Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
181.85
8,702.71 112,341.00
PR15-00014
.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-0723-0-3202-50-0000-3600-000-0844-000 PERSClsfd,Undistrib,Pupil BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,147.37
1,109.54
01-0723-0-3202-20-0000-3600-000-0844-000 PERSClsfd,Undistrib,Pupil BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
168,588.63
52,952.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14
PR15-00014
3,102.48
15,147.37 183,736.00
34,530.52
183,736.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-0723-0-2324-50-0000-3600-000-0844-000 ClsfdSprOT,Undistrib,Pupi PR15-00014 07/31/14 Regular Payroll (Earnings) 07/31/14
4,967.24
3,102.48 37,633.00
54,639.76
37,633.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 01-0724-0-2321-50-5001-3600-000-0844-000 ClsfdSprRe,SpEdUns,PupilT BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
59,607.00
07/31/14 Regular Payroll (Earnings) 07/31/14 Account Total 07/31/14
7,944.46-
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
6,973.00
Page 1480 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Account Balance
Expenditure
Fund 01 - General, Location 0844 - Transport 01-0723-0-3202-60-0000-3600-000-0844-000 PERSClsfd,Undistrib,Pupil (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
584.69
Account Total 07/31/14
6,973.00
6,973.00
01-0724-0-3202-20-5001-3600-000-0844-000 PERSClsfd,SpEdUns,PupilTr BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
472,733.00
472,733.00
PR15-00014
.00
9,305.73 472,733.00
472,733.00
.00
01-0724-0-3202-27-5001-3600-000-0844-000 PERSClsfd,SpEdUns,PupilTr PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 01-0724-0-3202-50-5001-3600-000-0844-000 PERSClsfd,SpEdUns,PupilTr BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
21,496.00
47,027.00
47,027.00
Account Total 07/31/14
47,027.00
47,027.00
01-0723-0-3302-27-0000-3600-000-0844-000 SSClsfd,Undistrib,PupilTr BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,879.00
3,879.00
01-0723-0-3302-50-0000-3600-000-0844-000 SSClsfd,Undistrib,PupilTr BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,946.00
1,946.00
3,521.00
3,521.00
1,946.00 .00
1,774.60
171.40 3,521.00 308.32
3,521.00
3,521.00
01-0724-0-3302-20-5001-3600-000-0844-000 SSClsfd,SpEdUns,PupilTran BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
251,735.00
251,735.00
.00
3,212.68
308.32 251,735.00
07/31/14 Regular Payroll (Contributions) 07/31/14
5,425.28 251,735.00
251,735.00
9,558.00
9,558.00
.00
246,309.72
5,425.28 9,558.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
46,181.74
845.26 3,879.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
171.40
01-0723-0-3302-60-0000-3600-000-0844-000 SSClsfd,Undistrib,PupilTr BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
Account Total 07/31/14 01-0724-0-3302-27-5001-3600-000-0844-000 SSClsfd,SpEdUns,PupilTran BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,782.99 47,027.00
07/31/14 Regular Payroll (Contributions) 07/31/14 1,946.00
PR15-00014
19,713.01
845.26
1,946.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
28.419,558.00
9,558.00
53.92 21,496.00
1,782.99 21,496.00
PR15-00014
9,305.73
21,496.00
21,496.00
PR15-00014
463,427.27
53.92-
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0723-0-3302-20-0000-3600-000-0844-000 SSClsfd,Undistrib,PupilTr BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
584.69 472,733.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
6,388.31
.00
9,586.41
28.41-
01-0724-0-3302-50-5001-3600-000-0844-000 SSClsfd,SpEdUns,PupilTran Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1481 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Account Balance
Expenditure
Fund 01 - General, Location 0844 - Transport 01-0724-0-3302-50-5001-3600-000-0844-000 SSClsfd,SpEdUns,PupilTran BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
9,504.00
9,504.00 836.91
Account Total 07/31/14
9,504.00
9,504.00
01-0723-0-3312-20-0000-3600-000-0844-000 MediClsfd,Undistrib,Pupil BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,996.00
10,996.00
PR15-00014
01-0723-0-3312-50-0000-3600-000-0844-000 MediClsfd,Undistrib,Pupil BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,996.00
10,996.00
898.00
898.00
455.00
455.00
455.00
455.00
864.00
864.00
01-0724-0-3312-20-5001-3600-000-0844-000 MediClsfd,SpEdUns,PupilTr BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
58,823.00
58,823.00
455.00 .00
58,823.00
58,823.00
40.07 864.00
.00
2,213.00
2,213.00
58,823.00 .00
1,268.84 2,213.00
2,213.00
2,213.00
2,224.00
2,224.00
.00
2,224.00
2,224.00
439,088.00
439,088.00
2,224.00 .00
439,088.00
439,088.00
01-0723-0-3402-50-0000-3600-000-0844-000 HlthClsfd,Undistrib,Pupil BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,295.00
2,295.00
2,028.26
195.74 439,088.00 3,822.62
Account Total 07/31/14
2,219.65
6.65-
195.74
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
435,265.38
3,822.62
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
57,554.16
6.65-
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0723-0-3402-20-0000-3600-000-0844-000 HlthClsfd,Undistrib,Pupil BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
791.88
72.12
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0724-0-3312-50-5001-3600-000-0844-000 MediClsfd,SpEdUns,PupilTr BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
414.93
1,268.84
01-0724-0-3312-27-5001-3600-000-0844-000 MediClsfd,SpEdUns,PupilTr BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
Selection
197.66 898.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
10,798.34
72.12 864.00
PR15-00014
10,996.00
07/31/14 Regular Payroll (Contributions) 07/31/14 864.00
PR15-00014
836.91
40.07
Account Total 07/31/14
PR15-00014
8,667.09
197.66
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0723-0-3312-60-0000-3600-000-0844-000 MediClsfd,Undistrib,Pupil BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0723-0-3312-27-0000-3600-000-0844-000 MediClsfd,Undistrib,Pupil BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
PR15-00014
9,504.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
2,295.00
Page 1482 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0844 - Transport 01-0723-0-3402-50-0000-3600-000-0844-000 HlthClsfd,Undistrib,Pupil (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
173.81
Account Total 07/31/14
2,295.00
2,295.00
01-0724-0-3402-20-5001-3600-000-0844-000 HlthClsfd,SpEdUns,PupilTr BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,465,141.00
2,465,141.00
PR15-00014
32,084.70 2,465,141.00
2,465,141.00
01-0724-0-3402-50-5001-3600-000-0844-000 HlthClsfd,SpEdUns,PupilTr BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,202.00
11,202.00 11,202.00
27,215.00
27,215.00
Account Total 07/31/14
27,215.00
27,215.00
01-0724-0-3412-20-5001-3600-000-0844-000 DentalClsf,SpEdUns,PupilT BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
152,447.00
152,447.00
PR15-00014
4,945.00
4,945.00
4,945.00
4,945.00
01-0724-0-3432-20-5001-3600-000-0844-000 VisClsfd,SpEdUns,PupilTra BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
27,661.00
27,661.00
.00
471.00
471.00
Account Total 07/31/14
471.00
471.00
01-0723-0-3502-50-0000-3600-000-0844-000 UnempClsfd,Undistrib,Pupi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
20.00
20.00
4,945.00 .00
49.13
.00
471.00 .00
268.41
202.59 20.00
07/31/14 Regular Payroll (Contributions) 07/31/14
41.46 20.00
27,260.73
400.27
202.59
20.00
4,895.87
27,661.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
149,584.47
2,862.53
400.27 27,661.00
PR15-00014
152,447.00
07/31/14 Regular Payroll (Contributions) 07/31/14 27,661.00
26,884.41
330.59
49.13
Account Total 07/31/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0723-0-3502-20-0000-3600-000-0844-000 UnempClsfd,Undistrib,Pupi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
848.59
2,862.53 152,447.00
10,353.41
27,215.00
07/31/14 Regular Payroll (Contributions) 07/31/14 152,447.00
PR15-00014
.00
330.59
01-0723-0-3432-20-0000-3600-000-0844-000 VisClsfd,Undistrib,PupilT BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
11,202.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
2,433,056.30
32,084.70
848.59 11,202.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0723-0-3412-20-0000-3600-000-0844-000 DentalClsf,Undistrib,Pupi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
173.81 2,465,141.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
2,121.19
.00
21.46-
41.46
01-0723-0-3502-60-0000-3600-000-0844-000 UnempClsfd,Undistrib,Pupi Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1483 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Account Balance
Expenditure
Fund 01 - General, Location 0844 - Transport 01-0723-0-3502-60-0000-3600-000-0844-000 UnempClsfd,Undistrib,Pupi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
Account Total 07/31/14 01-0724-0-3502-20-5001-3600-000-0844-000 UnempClsfd,SpEdUns,PupilT BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
01-0724-0-3502-50-5001-3600-000-0844-000 UnempClsfd,SpEdUns,PupilT BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
37.00
37.00
2,530.00
2,530.00
2,530.00
95.00
2,530.00
95.00
95.00
16,741.00
16,741.00
01-0723-0-3602-27-0000-3600-000-0844-000 WCClsfd,Undistrib,PupilTr BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,369.00
1,369.00
01-0723-0-3602-50-0000-3600-000-0844-000 WCClsfd,Undistrib,PupilTr BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
832.00
832.00
832.00
832.00
1,317.00
1,317.00
Selection
.00
6.87
202.50
107.50-
202.50 16,741.00
.00
832.00 .00
759.41
72.59 1,317.00 109.77
1,317.00
1,317.00
89,598.00
89,598.00
.00
1,207.23
109.77 89,598.00
07/31/14 Regular Payroll (Contributions) 07/31/14
1,939.93 89,598.00
89,598.00
3,373.00
3,373.00
3,373.00
3,373.00
.00
87,658.07
1,939.93 3,373.00
07/31/14 Regular Payroll (Contributions) 07/31/14
10.12.00
3,383.12
10.12-
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
16,439.48
301.52 1,369.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
6.87-
72.59
01-0723-0-3602-60-0000-3600-000-0844-000 WCClsfd,Undistrib,PupilTr BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
Account Total 07/31/14 01-0724-0-3602-27-5001-3600-000-0844-000 WCClsfd,SpEdUns,PupilTran BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,303.46
95.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
1,226.54
301.52 16,741.00
PR15-00014
2,530.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0724-0-3602-20-5001-3600-000-0844-000 WCClsfd,SpEdUns,PupilTran BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
74.51
95.00
16,741.00
PR15-00014
.00
37.51-
1,303.46
Account Total 07/31/14
PR15-00014
37.00 74.51
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0723-0-3602-20-0000-3600-000-0844-000 WCClsfd,Undistrib,PupilTr BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
37.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0724-0-3502-27-5001-3600-000-0844-000 UnempClsfd,SpEdUns,PupilT PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
PR15-00014
37.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1484 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0844 - Transport 01-0724-0-3602-50-5001-3600-000-0844-000 WCClsfd,SpEdUns,PupilTran BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
4,061.00
4,061.00 354.37
Account Total 07/31/14
4,061.00
4,061.00
01-0723-0-3702-20-0000-3600-000-0844-000 OPEBAllCls,Undistrib,Pupi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
130,121.00
130,121.00
PR15-00014
130,121.00
2,826.00
2,826.00
Account Total 07/31/14
2,826.00
2,826.00
01-0723-0-3702-60-0000-3600-000-0844-000 OPEBAllCls,Undistrib,Pupi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,772.00
2,772.00
729,200.00
729,200.00
729,200.00
729,200.00
01-0724-0-3702-50-5001-3600-000-0844-000 OPEBAllCls,SpEdUns,PupilT BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13,806.00
13,806.00
621.00
621.00
Account Total 07/31/14
621.00
621.00
01-0723-0-3902-50-0000-3600-000-0844-000 LifeClsfd,Undistrib,Pupil BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
13.00
13.00
.00
13,806.00 .00
155.00
155.00
621.00 .00
.00
155.00
155.00 .00
142.10
12.90
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
11.94
1.06
12.90 155.00
614.31
6.69 13.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
12,760.20
1,045.80
1.06
01-0723-0-3902-60-0000-3600-000-0844-000 LifeClsfd,Undistrib,Pupil BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
718,376.60
10,823.40
07/31/14 Regular Payroll (Contributions) 07/31/14 13.00
Selection
729,200.00
6.69
13.00
2,562.00
210.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
PR15-00014
.00
1,045.80 13,806.00
PR15-00014
2,772.00
07/31/14 Regular Payroll (Contributions) 07/31/14 13,806.00
2,611.80
214.20
10,823.40
Account Total 07/31/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0723-0-3902-20-0000-3600-000-0844-000 LifeClsfd,Undistrib,Pupil BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,356.60
210.00
01-0724-0-3702-20-5001-3600-000-0844-000 OPEBAllCls,SpEdUns,PupilT BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
128,764.40
2,826.00
07/31/14 Regular Payroll (Contributions) 07/31/14 2,772.00
PR15-00014
.00
214.20
2,772.00
PR15-00014
130,121.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
3,706.63
354.37
1,356.60 130,121.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0723-0-3702-50-0000-3600-000-0844-000 OPEBAllCls,Undistrib,Pupi BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
4,061.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1485 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Pay To Name
Ref#
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0844 - Transport 01-0724-0-3902-20-5001-3600-000-0844-000 LifeClsfd,SpEdUns,PupilTr BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 PR15-00014
3,478.00
3,478.00 54.20
Account Total 07/31/14
3,478.00
3,478.00
01-0724-0-3902-50-5001-3600-000-0844-000 LifeClsfd,SpEdUns,PupilTr BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
62.00
62.00
PR15-00014
62.00
62.00
28,348.58
28,348.58
BECKS SHOES
EN15-00312
STEEL TOE MECHANIC BOOTS PER 07/01/14 SEIU - BECKS SHOES
CHB15-00108
U S BANK/SCUSD
EN15-00317
JANITORIAL SUPPLIES - CLEANSOURCE 07/01/14
B15-00275
CARTRIDGE WORLD
EN15-00318
INKJET/TONER CARTRIDGES - CARTRIDGE 07/01/14 WORLD
CHB15-00089
U S BANK/SCUSD
EN15-00335
CHB15-00109
U S BANK/SCUSD
.00
56.82
5.18 28,348.58
1,485.00
26,863.58 16,863.58
2,500.00
14,363.58
OFFICE SUPPLIES - OFFICE DEPOT 07/01/14
10,000.00
4,363.58
EN15-00336
CAL CARD - US BANK - CHUCK ERNST 07/01/14
2,000.00
2,363.58
BT15-00045
RENT - A - TECH TRANSFERS
07/02/14
2,300.00-
63.58
BT15-00046
r15-00641
07/02/14
1,000.00
1,063.58
C/OEN15-00809 MICHAEL STILLE ADDITIONAL EQUIPMENT FOR MONITORS 07/02/14 - CDW-G
MISCELLANEOUS VENDORS EN15-02138
DATA CARD READER
07/15/14
976.28
87.30
1,800.00
GPS CARD PRINTER & SUPPLIES 07/15/14 - BARCODE SOURCE, INC.
1,887.30 1,180.70
706.60
BT15-00211
DOT COMPLIANCE SA REQ
07/16/14
700.00-
6.60
BT15-00249
PO NEW
07/18/14
200.00
206.60
R15-00848
OFFICE DEPOT/EASTMANEN15-02306 ACCT. #89574939 ADOBE PROFESSIONAL - OFFICE07/18/14 DEPOT
CHB15-00089
U S BANK/SCUSD
EN15-03057
OFFICE SUPPLIES - OFFICE DEPOT 07/31/14
CHB15-00089
U S BANK/SCUSD
EX15-03839
OFFICE SUPPLIES - OFFICE DEPOT 07/31/14 28,348.58
28,348.58
01-0724-0-4330-00-5001-3600-000-0844-000 TransSup,SpEdUns,PupilTra BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,700.00
11,700.00
EN15-00256
130.19
76.41
2,297.76-
2,374.17 2,297.76
Account Total 07/31/14
B15-00365
BLUE COLLAR SUPPLY
B15-00203
CINTAS FIRST AID & SAFETY EN15-00260
B15-00209
GRAINGER INC
B15-00213
NEW PIG CORPORATION EN15-00276
TRANSPORTATION SHOP SUPPLIES 07/01/14 - NEW PIG
B15-00221
SHARE CORPORATION
EN15-00284
CLEANING PRODUCTS - SHARE CORP 07/01/14
B15-00257
AIRGAS
EN15-00295
WELDING SUPPLIES - AIRGAS
B15-00370
SAFETY KLEEN CORP
EN15-00350
SHOP PARTS WASHER SUPPLIES07/01/14 - SAFETY KLEEN
Selection
62.00
10,000.00
BT15-00198 R15-00807
3,423.80
54.20
5.18
B15-00271
CDW-G
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 01-0724-0-4320-00-5001-3600-000-0844-000 NonInstMat,SpEdUns,PupilT BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
R15-00641
3,478.00
07/31/14 Regular Payroll (Contributions) 07/31/14
25,974.41
11,700.00
SHOP/FABRICATION SUPPLIES - BLUE 07/01/14 COLLAR FIRST AID SUPPLIES FOR BUSES 07/01/14 - CINTAS
EN15-00272 ACCOUNT #809276355 SHOP SUPPLIES - GRAINGER
07/01/14
500.00
11,200.00
1,000.00
10,200.00
1,000.00
9,200.00
250.00
8,950.00
2,500.00
6,450.00
850.00
5,600.00
1,500.00
4,100.00
07/01/14
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
76.41
2,297.76
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1486 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Pay To Name
Ref#
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0844 - Transport 01-0724-0-4330-00-5001-3600-000-0844-000 TransSup,SpEdUns,PupilTra (continued) B15-00371 ZEP MANUFACTURING EN15-00365 SHOP SUPPLIES- ZEP MANUFACTURING 07/01/14
250.00
3,850.00
B15-00347
SACTO WHOLESALE AUTO EN15-00367 & TRUCKING SUPPLIES OBSOLETE/HARD TO FIND PARTS07/01/14 - SACRAMENTO WHOLESALE
1,000.00
2,850.00
B15-00347
SACTO WHOLESALE AUTO EN15-00368 & TRUCKING SUPPLIES OBSOLETE/HARD TO FIND PARTS07/01/14 - SACRAMENTO WHOLESALE
1,000.00-
3,850.00
B15-00348
CLASS C SOLUTIONS
1,000.00
2,850.00
EN15-00370
SHOP SUPPLIES- CLASS C SOLUTIONS 07/01/14
BT15-00045
RENT - A - TECH TRANSFERS
07/02/14
2,800.00-
Account Total 07/31/14
11,700.00
8,900.00
01-0724-0-4331-00-5001-3600-000-0844-000 TransRep,SpEdUns,PupilTra BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
138,385.54
138,385.54
50.00 8,850.00
.00 138,385.54
B15-00201
CARQUEST-SOUTHERN AUTO EN15-00258 SUPPLY
PARTS FOR WHITE FLEET & BUSES 07/01/14 - CAR QUEST
2,000.00
136,385.54
B15-00206
DIAMOND DIESEL SERVICE EN15-00268 INC
DIESEL INJECTOR PUMP PARTS -07/01/14 DIAMOND DIESEL
2,000.00
134,385.54
B15-00207
DRIVE LINE SERV OF SACTO EN15-00269 INC
DRIVE LINES/ PARTS- DRIVELINE 07/01/14 SERVICE OF SACTO
2,000.00
132,385.54
B15-00208
FACTORY MOTOR PARTSEN15-00270 COMPANY
WHITE FLEET FORD PARTS - FACTORY 07/01/14 MOTOR PARTS
4,000.00
128,385.54
B15-00366
FASTENAL INDUSTRIAL &EN15-00271 SUPPLY
ELECTRICAL / HARDWARE - FASTENAL 07/01/14
2,000.00
126,385.54
B15-00212
LKQ
VINTAGE BODY PARTS - LKQ
250.00
126,135.54
B15-00217
RIVERVIEW INTERNATIONAL EN15-00280 TRUCKS INTERNATIONAL BUS PARTS - RIVERVIEW 07/01/14
10,000.00
116,135.54
B15-00220
SCHOOL BUS PARTS CO EN15-00283
OBSOLITE BUS PARTS - SBP
500.00
115,635.54
B15-00224
SUBWAY TRUCK PARTS INC EN15-00287
OBSOLITE BUS PARTS - SUBWAY07/01/14 TRUCK PARTS
1,500.00
114,135.54
B15-00225
TIFCO INDUSTRIES INC EN15-00288
ELECTRICAL / HARDWARE PARTS07/01/14 - TIFCO INDUSTRIES
2,500.00
111,635.54
B15-00259
DITKOFF/STEAM CLEANERS EN15-00297 SACRAMENTOPARTS ONLY - APACHE/J&S EQUIPMENT 07/01/14
500.00
111,135.54
B15-00367
A-Z BUS SALES
EN15-00300
BLUEBIRD BUS PARTS - AZ BUS SALES 07/01/14
15,000.00
96,135.54
B15-00368
BUSWEST
EN15-00305
THOMAS BUS PARTS - BUS WEST07/01/14
7,500.00
88,635.54
B15-00267
CAPITOL CLUTCH & BRAKE EN15-00307 INC
BRAKE AND ROTOR PARTS - CAPITOL 07/01/14 CLUTCH
20,000.00
68,635.54
B15-00268
CREATIVE BUS SALES
EN15-00308
INT'L SCHOOL BUS PARTS - CREATIVE 07/01/14 BUS SALES
10,000.00
58,635.54
B15-00269
CUMMINS WEST INC
EN15-00309
CUMMINS DIESEL PARTS - CUMMINS 07/01/14 WEST
5,000.00
53,635.54
B15-00278
FLEETPRIDE
EN15-00321
BELT & MISC. TRUCK PARTS - FLEETPRIDE 07/01/14
2,000.00
51,635.54
B15-00280
HARROLD FORD INC
EN15-00323
FORD PARTS AS NEEDED - HARROLD 07/01/14 FORD
7,500.00
44,135.54
B15-00285
INTERSTATE BATTERY SYSTEM EN15-00328 OF S
VEHICLE BATTERIES - INTERSTATE 07/01/14 BATTERIES
5,000.00
39,135.54
B15-00286
LEHR AUTO ELECTRIC INC EN15-00329
SPECIALTY BRAKE CABLES - LEHR 07/01/14 AUTO ELECTRIC
400.00
38,735.54
B15-00287
LIGHTHOUSE INC
EN15-00331
MISC PARTS FOR BUSES - LIGHTHOUSE 07/01/14
250.00
38,485.54
B15-00288
NAPA AUTO PARTS
EN15-00332
MISC PARTS WHT FLT & BUSES - 07/01/14 NAPA
7,500.00
30,985.54
B15-00291
O'REILLY AUTO PARTS
EN15-00337
MISC. PARTS - O'REILLY
3,500.00
27,485.54
B15-00292
PERFORMANCE CHEVROLET EN15-00339
WHITE FLEET PARTS - PERFORMANCE 07/01/14 CHEVY
500.00
26,985.54
B15-00300
THE SUPPLY STATION INC EN15-00353
BUS PARTS & SHOP SUPPLIES - SUPPLY 07/01/14STATION
1,500.00
25,485.54
Selection
EN15-00275
07/01/14 07/01/14
07/01/14
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1487 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0844 - Transport 01-0724-0-4331-00-5001-3600-000-0844-000 TransRep,SpEdUns,PupilTra (continued) B15-00347 SACTO WHOLESALE AUTO EN15-00369 & TRUCKING SUPPLIES OBSOLETE/HARD TO FIND PARTS07/01/14 - SACRAMENTO WHOLESALE
1,000.00
24,485.54
P15-00139
HARROLD FORD INC
FUEL SYSTEM REPLACEMENT BUS 07/01/14 #516-06 - HARROLD FORD
6,102.18
18,383.36
P14-04801
LEHR AUTO ELECTRIC INC EN15-02257
Year End Closing
07/01/14
3,630.41-
22,013.77
r15-00641
07/02/14
EN15-00569 BT15-00046
1,000.00-
21,013.77
B15-00307
PERFORMANCE MOBILE DETAILING EN15-00810
BUS WASHING/DETAILING SUPP -07/02/14 PERFORMANCE MOBILE
5,000.00
16,013.77
P14-04801
LEHR AUTO ELECTRIC INC EN15-01420
CONTROL HEAD - LEHR AUTO
3,630.41
12,383.36
P15-00238
HARROLD FORD INC
EN15-01858
FUEL SYSTEM/COOLANT LEAK #514-06 07/10/14 - HARROLD FORD
5,643.17
6,740.19
BT15-00211
DOT COMPLIANCE SA REQ
07/16/14
3,000.00-
BT15-00249
PO NEW
07/18/14
200.00-
07/07/14
B15-00217
RIVERVIEW INTERNATIONAL EN15-02786 TRUCKS INTERNATIONAL BUS PARTS - RIVERVIEW 07/25/14
B15-00280
HARROLD FORD INC
EN15-02790
B15-00280
HARROLD FORD INC
B15-00280
3,740.19 3,540.19 107.07-
3,647.26
FORD PARTS AS NEEDED - HARROLD 07/25/14 FORD
28.41-
3,675.67
EN15-02791
FORD PARTS AS NEEDED - HARROLD 07/25/14 FORD
78.54-
3,754.21
HARROLD FORD INC
EN15-02792
FORD PARTS AS NEEDED - HARROLD 07/25/14 FORD
28.41-
3,782.62
B15-00280
HARROLD FORD INC
EN15-02793
FORD PARTS AS NEEDED - HARROLD 07/25/14 FORD
15.96-
3,798.58
B15-00280
HARROLD FORD INC
EN15-02794
FORD PARTS AS NEEDED - HARROLD 07/25/14 FORD
52.95-
3,851.53
B15-00280
HARROLD FORD INC
EN15-02795
FORD PARTS AS NEEDED - HARROLD 07/25/14 FORD
180.25-
4,031.78
B15-00280
HARROLD FORD INC
EN15-02796
FORD PARTS AS NEEDED - HARROLD 07/25/14 FORD
28.41-
4,060.19
B15-00280
HARROLD FORD INC
EN15-02797
FORD PARTS AS NEEDED - HARROLD 07/25/14 FORD
88.78
3,971.41
B15-00288
NAPA AUTO PARTS
EN15-02801
MISC PARTS WHT FLT & BUSES - 07/25/14 NAPA
65.06-
4,036.47
B15-00288
NAPA AUTO PARTS
EN15-02802
MISC PARTS WHT FLT & BUSES - 07/25/14 NAPA
108.76-
4,145.23
B15-00288
NAPA AUTO PARTS
EN15-02803
MISC PARTS WHT FLT & BUSES - 07/25/14 NAPA
10.87-
4,156.10
B15-00288
NAPA AUTO PARTS
EN15-02804
MISC PARTS WHT FLT & BUSES - 07/25/14 NAPA
56.19-
4,212.29
B15-00288
NAPA AUTO PARTS
EN15-02805
MISC PARTS WHT FLT & BUSES - 07/25/14 NAPA
24.34-
4,236.63
B15-00288
NAPA AUTO PARTS
EN15-02806
MISC PARTS WHT FLT & BUSES - 07/25/14 NAPA
18.95-
4,255.58
B15-00288
NAPA AUTO PARTS
EN15-02807
MISC PARTS WHT FLT & BUSES - 07/25/14 NAPA
2.59-
4,258.17
B15-00288
NAPA AUTO PARTS
EN15-02808
MISC PARTS WHT FLT & BUSES - 07/25/14 NAPA
44.20-
4,302.37
B15-00288
NAPA AUTO PARTS
EN15-02809
MISC PARTS WHT FLT & BUSES - 07/25/14 NAPA
2.59-
4,304.96
B15-00288
NAPA AUTO PARTS
EN15-02810
MISC PARTS WHT FLT & BUSES - 07/25/14 NAPA
24.97-
4,329.93
B15-00288
NAPA AUTO PARTS
EN15-02811
MISC PARTS WHT FLT & BUSES - 07/25/14 NAPA
32.12-
4,362.05
B15-00288
NAPA AUTO PARTS
EN15-02812
MISC PARTS WHT FLT & BUSES - 07/25/14 NAPA
44.95-
4,407.00
B15-00288
NAPA AUTO PARTS
EN15-02813
MISC PARTS WHT FLT & BUSES - 07/25/14 NAPA
20.48-
4,427.48
B15-00288
NAPA AUTO PARTS
EN15-02814
MISC PARTS WHT FLT & BUSES - 07/25/14 NAPA
36.59-
4,464.07
B15-00288
NAPA AUTO PARTS
EN15-02815
MISC PARTS WHT FLT & BUSES - 07/25/14 NAPA
2.21-
4,466.28
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1488 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Account Balance
Expenditure
Fund 01 - General, Location 0844 - Transport 01-0724-0-4331-00-5001-3600-000-0844-000 TransRep,SpEdUns,PupilTra (continued) B15-00288 NAPA AUTO PARTS EN15-02816 MISC PARTS WHT FLT & BUSES - 07/25/14 NAPA
2.21-
4,468.49
B15-00288
NAPA AUTO PARTS
EN15-02817
MISC PARTS WHT FLT & BUSES - 07/25/14 NAPA
19.74-
4,488.23
B15-00288
NAPA AUTO PARTS
EN15-02818
MISC PARTS WHT FLT & BUSES - 07/25/14 NAPA
95.44-
4,583.67
B15-00288
NAPA AUTO PARTS
EN15-02819
MISC PARTS WHT FLT & BUSES - 07/25/14 NAPA
9.22-
4,592.89
B15-00288
NAPA AUTO PARTS
EN15-02820
MISC PARTS WHT FLT & BUSES - 07/25/14 NAPA
22.39-
4,615.28
B15-00288
NAPA AUTO PARTS
EN15-02821
MISC PARTS WHT FLT & BUSES - 07/25/14 NAPA
43.08-
4,658.36
B15-00288
NAPA AUTO PARTS
EN15-02822
MISC PARTS WHT FLT & BUSES - 07/25/14 NAPA
6.04-
4,664.40
B15-00291
O'REILLY AUTO PARTS
EN15-02824
MISC. PARTS - O'REILLY
16.47-
4,680.87
B15-00307
PERFORMANCE MOBILE DETAILING EN15-02829
BUS WASHING/DETAILING SUPP -07/25/14 PERFORMANCE MOBILE
400.00-
5,080.87
B15-00307
PERFORMANCE MOBILE DETAILING EN15-02830
BUS WASHING/DETAILING SUPP -07/25/14 PERFORMANCE MOBILE
400.00-
5,480.87
B15-00307
PERFORMANCE MOBILE DETAILING EN15-02831
BUS WASHING/DETAILING SUPP -07/25/14 PERFORMANCE MOBILE
400.00-
5,880.87
B15-00307
PERFORMANCE MOBILE DETAILING EN15-02832
BUS WASHING/DETAILING SUPP -07/25/14 PERFORMANCE MOBILE
800.00-
B15-00217
RIVERVIEW INTERNATIONAL EX15-03103 TRUCKS INTERNATIONAL BUS PARTS - RIVERVIEW 07/25/14
B15-00280
HARROLD FORD INC
EX15-03107
B15-00280
HARROLD FORD INC
EX15-03108
B15-00280
HARROLD FORD INC
B15-00280
07/25/14
6,680.87 107.07
6,573.80
FORD PARTS AS NEEDED - HARROLD 07/25/14 FORD
28.41
6,545.39
FORD PARTS AS NEEDED - HARROLD 07/25/14 FORD
78.54
6,466.85
EX15-03109
FORD PARTS AS NEEDED - HARROLD 07/25/14 FORD
28.41
6,438.44
HARROLD FORD INC
EX15-03110
FORD PARTS AS NEEDED - HARROLD 07/25/14 FORD
15.96
6,422.48
B15-00280
HARROLD FORD INC
EX15-03111
FORD PARTS AS NEEDED - HARROLD 07/25/14 FORD
52.95
6,369.53
B15-00280
HARROLD FORD INC
EX15-03112
FORD PARTS AS NEEDED - HARROLD 07/25/14 FORD
180.25
6,189.28
B15-00280
HARROLD FORD INC
EX15-03113
FORD PARTS AS NEEDED - HARROLD 07/25/14 FORD
28.41
6,160.87
B15-00280
HARROLD FORD INC
EX15-03114
FORD PARTS AS NEEDED - HARROLD 07/25/14 FORD
88.78-
6,249.65
B15-00288
NAPA AUTO PARTS
EX15-03118
MISC PARTS WHT FLT & BUSES - 07/25/14 NAPA
65.06
6,184.59
B15-00288
NAPA AUTO PARTS
EX15-03119
MISC PARTS WHT FLT & BUSES - 07/25/14 NAPA
108.76
6,075.83
B15-00288
NAPA AUTO PARTS
EX15-03120
MISC PARTS WHT FLT & BUSES - 07/25/14 NAPA
10.87
6,064.96
B15-00288
NAPA AUTO PARTS
EX15-03121
MISC PARTS WHT FLT & BUSES - 07/25/14 NAPA
56.19
6,008.77
B15-00288
NAPA AUTO PARTS
EX15-03122
MISC PARTS WHT FLT & BUSES - 07/25/14 NAPA
24.34
5,984.43
B15-00288
NAPA AUTO PARTS
EX15-03123
MISC PARTS WHT FLT & BUSES - 07/25/14 NAPA
18.95
5,965.48
B15-00288
NAPA AUTO PARTS
EX15-03124
MISC PARTS WHT FLT & BUSES - 07/25/14 NAPA
2.59
5,962.89
B15-00288
NAPA AUTO PARTS
EX15-03125
MISC PARTS WHT FLT & BUSES - 07/25/14 NAPA
44.20
5,918.69
B15-00288
NAPA AUTO PARTS
EX15-03126
MISC PARTS WHT FLT & BUSES - 07/25/14 NAPA
2.59
5,916.10
B15-00288
NAPA AUTO PARTS
EX15-03127
MISC PARTS WHT FLT & BUSES - 07/25/14 NAPA
24.97
5,891.13
B15-00288
NAPA AUTO PARTS
EX15-03128
MISC PARTS WHT FLT & BUSES - 07/25/14 NAPA
32.12
5,859.01
B15-00288
NAPA AUTO PARTS
EX15-03129
MISC PARTS WHT FLT & BUSES - 07/25/14 NAPA
44.95
5,814.06
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1489 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0844 - Transport 01-0724-0-4331-00-5001-3600-000-0844-000 TransRep,SpEdUns,PupilTra (continued) B15-00288 NAPA AUTO PARTS EX15-03130 MISC PARTS WHT FLT & BUSES - 07/25/14 NAPA
20.48
5,793.58
B15-00288
NAPA AUTO PARTS
EX15-03131
MISC PARTS WHT FLT & BUSES - 07/25/14 NAPA
36.59
5,756.99
B15-00288
NAPA AUTO PARTS
EX15-03132
MISC PARTS WHT FLT & BUSES - 07/25/14 NAPA
2.21
5,754.78
B15-00288
NAPA AUTO PARTS
EX15-03133
MISC PARTS WHT FLT & BUSES - 07/25/14 NAPA
2.21
5,752.57
B15-00288
NAPA AUTO PARTS
EX15-03134
MISC PARTS WHT FLT & BUSES - 07/25/14 NAPA
19.74
5,732.83
B15-00288
NAPA AUTO PARTS
EX15-03135
MISC PARTS WHT FLT & BUSES - 07/25/14 NAPA
95.44
5,637.39
B15-00288
NAPA AUTO PARTS
EX15-03136
MISC PARTS WHT FLT & BUSES - 07/25/14 NAPA
9.22
5,628.17
B15-00288
NAPA AUTO PARTS
EX15-03137
MISC PARTS WHT FLT & BUSES - 07/25/14 NAPA
22.39
5,605.78
B15-00288
NAPA AUTO PARTS
EX15-03138
MISC PARTS WHT FLT & BUSES - 07/25/14 NAPA
43.08
5,562.70
B15-00288
NAPA AUTO PARTS
EX15-03139
MISC PARTS WHT FLT & BUSES - 07/25/14 NAPA
6.04
5,556.66
B15-00291
O'REILLY AUTO PARTS
EX15-03141
MISC. PARTS - O'REILLY
16.47
5,540.19
B15-00307
PERFORMANCE MOBILE DETAILING EX15-03147
BUS WASHING/DETAILING SUPP -07/25/14 PERFORMANCE MOBILE
400.00
5,140.19
B15-00307
PERFORMANCE MOBILE DETAILING EX15-03148
BUS WASHING/DETAILING SUPP -07/25/14 PERFORMANCE MOBILE
400.00
4,740.19
B15-00307
PERFORMANCE MOBILE DETAILING EX15-03149
BUS WASHING/DETAILING SUPP -07/25/14 PERFORMANCE MOBILE
400.00
4,340.19
B15-00307
PERFORMANCE MOBILE DETAILING EX15-03150
BUS WASHING/DETAILING SUPP -07/25/14 PERFORMANCE MOBILE
800.00
3,540.19
B15-00208
FACTORY MOTOR PARTSEN15-03212 COMPANY
WHITE FLEET FORD PARTS - FACTORY 07/31/14 MOTOR PARTS
50.45-
3,590.64
B15-00208
FACTORY MOTOR PARTSEN15-03213 COMPANY
WHITE FLEET FORD PARTS - FACTORY 07/31/14 MOTOR PARTS
31.33-
3,621.97
B15-00208
FACTORY MOTOR PARTSEN15-03214 COMPANY
WHITE FLEET FORD PARTS - FACTORY 07/31/14 MOTOR PARTS
58.44-
3,680.41
B15-00208
FACTORY MOTOR PARTSEN15-03215 COMPANY
WHITE FLEET FORD PARTS - FACTORY 07/31/14 MOTOR PARTS
96.72-
3,777.13
B15-00208
FACTORY MOTOR PARTSEN15-03216 COMPANY
WHITE FLEET FORD PARTS - FACTORY 07/31/14 MOTOR PARTS
85.15-
3,862.28
B15-00208
FACTORY MOTOR PARTSEN15-03217 COMPANY
WHITE FLEET FORD PARTS - FACTORY 07/31/14 MOTOR PARTS
342.50-
4,204.78
B15-00208
FACTORY MOTOR PARTSEN15-03218 COMPANY
WHITE FLEET FORD PARTS - FACTORY 07/31/14 MOTOR PARTS
376.62-
4,581.40
B15-00208
FACTORY MOTOR PARTSEN15-03219 COMPANY
WHITE FLEET FORD PARTS - FACTORY 07/31/14 MOTOR PARTS
50.30-
4,631.70
B15-00208
FACTORY MOTOR PARTSEN15-03220 COMPANY
WHITE FLEET FORD PARTS - FACTORY 07/31/14 MOTOR PARTS
50.30-
4,682.00
B15-00267
CAPITOL CLUTCH & BRAKE EN15-03222 INC
BRAKE AND ROTOR PARTS - CAPITOL 07/31/14 CLUTCH
10.04-
4,692.04
B15-00268
CREATIVE BUS SALES
EN15-03223
INT'L SCHOOL BUS PARTS - CREATIVE 07/31/14 BUS SALES
1,402.31-
6,094.35
07/25/14
B15-00268
CREATIVE BUS SALES
EN15-03224
INT'L SCHOOL BUS PARTS - CREATIVE 07/31/14 BUS SALES
189.32-
6,283.67
B15-00278
FLEETPRIDE
EN15-03225
BELT & MISC. TRUCK PARTS - FLEETPRIDE 07/31/14
656.62-
6,940.29
B15-00285
INTERSTATE BATTERY SYSTEM EN15-03226 OF S
VEHICLE BATTERIES - INTERSTATE 07/31/14 BATTERIES
412.40-
7,352.69
B15-00291
O'REILLY AUTO PARTS
EN15-03227
MISC. PARTS - O'REILLY
07/31/14
93.22-
7,445.91
B15-00291
O'REILLY AUTO PARTS
EN15-03228
MISC. PARTS - O'REILLY
07/31/14
74.52
7,371.39
B15-00291
O'REILLY AUTO PARTS
EN15-03229
MISC. PARTS - O'REILLY
07/31/14
71.54-
7,442.93
B15-00291
O'REILLY AUTO PARTS
EN15-03230
MISC. PARTS - O'REILLY
07/31/14
225.75-
7,668.68
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1490 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Account Balance
Expenditure
Fund 01 - General, Location 0844 - Transport 01-0724-0-4331-00-5001-3600-000-0844-000 TransRep,SpEdUns,PupilTra (continued) B15-00291 O'REILLY AUTO PARTS EN15-03231 MISC. PARTS - O'REILLY
184.04-
7,852.72
B15-00307
PERFORMANCE MOBILE DETAILING EN15-03240
BUS WASHING/DETAILING SUPP -07/31/14 PERFORMANCE MOBILE
07/31/14
520.00-
8,372.72
B15-00307
PERFORMANCE MOBILE DETAILING EN15-03241
BUS WASHING/DETAILING SUPP -07/31/14 PERFORMANCE MOBILE
400.00-
B15-00208
FACTORY MOTOR PARTSEX15-04159 COMPANY
WHITE FLEET FORD PARTS - FACTORY 07/31/14 MOTOR PARTS
50.45
8,722.27
B15-00208
FACTORY MOTOR PARTSEX15-04160 COMPANY
WHITE FLEET FORD PARTS - FACTORY 07/31/14 MOTOR PARTS
31.33
8,690.94
B15-00208
FACTORY MOTOR PARTSEX15-04161 COMPANY
WHITE FLEET FORD PARTS - FACTORY 07/31/14 MOTOR PARTS
58.44
8,632.50
B15-00208
FACTORY MOTOR PARTSEX15-04162 COMPANY
WHITE FLEET FORD PARTS - FACTORY 07/31/14 MOTOR PARTS
96.72
8,535.78
B15-00208
FACTORY MOTOR PARTSEX15-04163 COMPANY
WHITE FLEET FORD PARTS - FACTORY 07/31/14 MOTOR PARTS
85.15
8,450.63
B15-00208
FACTORY MOTOR PARTSEX15-04164 COMPANY
WHITE FLEET FORD PARTS - FACTORY 07/31/14 MOTOR PARTS
342.50
8,108.13
B15-00208
FACTORY MOTOR PARTSEX15-04165 COMPANY
WHITE FLEET FORD PARTS - FACTORY 07/31/14 MOTOR PARTS
376.62
7,731.51
B15-00208
FACTORY MOTOR PARTSEX15-04166 COMPANY
WHITE FLEET FORD PARTS - FACTORY 07/31/14 MOTOR PARTS
50.30
7,681.21
B15-00208
FACTORY MOTOR PARTSEX15-04167 COMPANY
WHITE FLEET FORD PARTS - FACTORY 07/31/14 MOTOR PARTS
50.30
7,630.91
B15-00267
CAPITOL CLUTCH & BRAKE EX15-04169 INC
BRAKE AND ROTOR PARTS - CAPITOL 07/31/14 CLUTCH
10.04
7,620.87
B15-00268
CREATIVE BUS SALES
EX15-04170
INT'L SCHOOL BUS PARTS - CREATIVE 07/31/14 BUS SALES
1,402.31
6,218.56
B15-00268
CREATIVE BUS SALES
EX15-04171
INT'L SCHOOL BUS PARTS - CREATIVE 07/31/14 BUS SALES
189.32
6,029.24
B15-00278
FLEETPRIDE
EX15-04172
BELT & MISC. TRUCK PARTS - FLEETPRIDE 07/31/14
656.62
5,372.62
B15-00285
INTERSTATE BATTERY SYSTEM EX15-04173 OF S
VEHICLE BATTERIES - INTERSTATE 07/31/14 BATTERIES
412.40
4,960.22
B15-00291
O'REILLY AUTO PARTS
EX15-04174
MISC. PARTS - O'REILLY
07/31/14
93.22
4,867.00
B15-00291
O'REILLY AUTO PARTS
EX15-04175
MISC. PARTS - O'REILLY
07/31/14
74.52-
4,941.52
B15-00291
O'REILLY AUTO PARTS
EX15-04176
MISC. PARTS - O'REILLY
07/31/14
71.54
4,869.98
B15-00291
O'REILLY AUTO PARTS
EX15-04177
MISC. PARTS - O'REILLY
07/31/14
225.75
4,644.23
B15-00291
O'REILLY AUTO PARTS
EX15-04178
MISC. PARTS - O'REILLY
07/31/14
184.04
4,460.19
B15-00307
PERFORMANCE MOBILE DETAILING EX15-04187
BUS WASHING/DETAILING SUPP -07/31/14 PERFORMANCE MOBILE
520.00
3,940.19
B15-00307
PERFORMANCE MOBILE DETAILING EX15-04188
BUS WASHING/DETAILING SUPP -07/31/14 PERFORMANCE MOBILE
400.00
3,540.19
Account Total 07/31/14
138,385.54
134,185.54
01-0724-0-4332-00-5001-3600-000-0844-000 Oil,SpEdUns,PupilTrans BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
40,000.00
40,000.00
B15-00214
RAMOS OIL COMPANY INCORPORATED EN15-00277
ANTIFREEZE/OIL PRODUCTS - RAMOS 07/01/14 OIL
B15-00284
HUNT & SONS INC
OIL - HUNT & SONS
B15-00298
SCHAEFFERS SPECIALIZED EN15-00351 LUBRICA
EN15-00327
07/01/14
DIESEL FUEL ADDITIVE - SCHAEFFER'S 07/01/14
BT15-00211
DOT COMPLIANCE SA REQ
07/16/14
B15-00284
HUNT & SONS INC
EN15-02800
OIL - HUNT & SONS
07/25/14
B15-00284
HUNT & SONS INC
EX15-03117
OIL - HUNT & SONS
07/25/14
Selection
122,272.14
8,772.72
8,373.21 40,000.00
4,500.00
35,500.00
15,000.00
20,500.00
7,500.00
13,000.00
6,300.00-
6,700.00 926.68-
7,626.68 926.68
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
6,700.00
Page 1491 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0844 - Transport Account Total 07/31/14 01-0724-0-4333-00-5001-3600-000-0844-000 Tires,SpEdUns,PupilTrans BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
40,000.00
33,700.00
83,000.00
83,000.00
26,073.32
926.68 83,000.00
B15-00215
RELIABLE TIRE FACTORYEN15-00278
BUS & WHITE FLEET TIRES - RELIABLE 07/01/14 TIRES
15,000.00
68,000.00
B15-00265
BRANNON TIRE
EN15-00304
SCHOOL BUS TIRES - BRANNON TIRES 07/01/14
40,000.00
28,000.00
B15-00265
BRANNON TIRE
EN15-02787
SCHOOL BUS TIRES - BRANNON TIRES 07/25/14
2,504.79-
30,504.79
B15-00265
BRANNON TIRE
EN15-02788
SCHOOL BUS TIRES - BRANNON TIRES 07/25/14
265.49-
30,770.28
B15-00265
BRANNON TIRE
EN15-02789
SCHOOL BUS TIRES - BRANNON TIRES 07/25/14
6,675.13-
B15-00265
BRANNON TIRE
EX15-03104
SCHOOL BUS TIRES - BRANNON TIRES 07/25/14
2,504.79
34,940.62
B15-00265
BRANNON TIRE
EX15-03105
SCHOOL BUS TIRES - BRANNON TIRES 07/25/14
265.49
34,675.13
B15-00265
BRANNON TIRE
EX15-03106
SCHOOL BUS TIRES - BRANNON TIRES 07/25/14
6,675.13
28,000.00
Account Total 07/31/14
83,000.00
83,000.00
01-0724-0-4334-00-5001-3600-000-0844-000 Gas,SpEdUns,PupilTrans BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
380,357.00
380,357.00
45,554.59
37,445.41
9,445.41 380,357.00
B15-00273
CHEVRON USA INC
EN15-00314
FUEL FOR FLEET - BILLABLE - CHEVERON 07/01/14
20,000.00
360,357.00
B15-00274
CLEAN ENERGY
EN15-00316
CNG FUELING STATION - CLEAN ENERGY 07/01/14
10,000.00
350,357.00
B15-00283
HUNT & SONS INC
EN15-00826
UNLEADED & DIESEL FUEL - HUNT 07/02/14 & SONS
340,000.00
10,357.00
Account Total 07/31/14 01-0724-0-4410-00-5001-3600-000-0844-000 Equip 500+,SpEdUns,PupilT BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
380,357.00
380,357.00
139,136.98
139,136.98
370,000.00
.00 139,136.98
P15-00186
BJ HEATING AIR CONDITIONING EN15-00561 IN
AC UNIT REPAIR BUS #58-04 - TK 07/01/14 SERVICES
9,197.19
129,939.79
P15-00081
NAPA AUTO PARTS
EN15-00567
BRAKE WASHING UNIT FOR SHOP07/01/14 - NAPA AUTO PARTS
1,844.49
128,095.30
P15-00139
HARROLD FORD INC
EN15-00569
FUEL SYSTEM REPLACEMENT BUS 07/01/14 #516-06 - HARROLD FORD
3,108.00
124,987.30
P15-00238
HARROLD FORD INC
EN15-01858
FUEL SYSTEM/COOLANT LEAK #514-06 07/10/14 - HARROLD FORD
3,192.00
121,795.30
P15-00110
CREATIVE BUS SALES
EN15-01862
SHOP TOOL FOR NEW BUSES - CREATIVE 07/10/14 BUS SALES
2,060.42
119,734.88
BT15-00198
DATA CARD READER
R15-00807
MISCELLANEOUS VENDORS EN15-02138
GPS CARD PRINTER & SUPPLIES 07/15/14 - BARCODE SOURCE, INC.
1,808.39
116,126.49
P15-00186
BJ HEATING AIR CONDITIONING EN15-02406 IN
AC UNIT REPAIR BUS #58-04 - TK 07/21/14 SERVICES
9,197.19-
125,323.68
07/15/14
Account Total 07/31/14 01-0724-0-5210-00-5001-3600-000-0844-000 InDistMile,SpEdUns,PupilT BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,800.00-
139,136.98
137,336.98
449.65
449.65
117,934.88
12,013.30
.00 449.65
01-0724-0-5230-00-5001-3600-000-0844-000 Travel,SpEdUns,PupilTrans V15-00019 GRAND SIERRA RESORT EN15-00131 HOTEL RESERVATIONS FOR STN07/01/14 CONFERENCE
714.16
714.16-
V15-00018
STN MEDIA GROUP
EN15-00132
NHTSA CHILD PASS SAFETY & EMERG 07/01/14 PLANNING CONF
403.50
1,117.66-
V15-00018
STN MEDIA GROUP
EN15-00385
NHTSA CHILD PASS SAFETY & EMERG 07/01/14 PLANNING CONF
403.50-
714.16-
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1492 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0844 - Transport 01-0724-0-5230-00-5001-3600-000-0844-000 Travel,SpEdUns,PupilTrans (continued) V15-00019 GRAND SIERRA RESORT EN15-00386 HOTEL RESERVATIONS FOR STN07/01/14 CONFERENCE V15-00018
STN MEDIA GROUP
EX15-00009
V15-00019
GRAND SIERRA RESORT EX15-00010
714.16-
.00
NHTSA CHILD PASS SAFETY & EMERG 07/01/14 PLANNING CONF
403.50
403.50-
HOTEL RESERVATIONS FOR STN07/01/14 CONFERENCE
714.16
1,117.66-
Account Total 07/31/14 01-0000-0-5510-00-9985-8200-000-0844-000 Electric,Utilities,Operat BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
.00
.00
35,959.00
35,959.00
35,959.00
01-0000-0-5520-00-9985-8200-000-0844-000 Fuel/Htng,Utilities,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,522.00
2,522.00
2,522.00
01-0724-0-5540-00-5001-8200-000-0844-000 WasteRem,SpEdUns,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,000.00
10,000.00
B15-00294
RAIBON & COLBERT ASSOC EN15-00342 INC
WASTE REMOVAL - RAIBON & COLBERT 07/01/14ASSOCIATES
Account Total 07/31/14 01-0000-0-5550-00-0000-8200-000-0844-000 Water,Undistrib,Operation BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
.00
1,117.66
10,000.00 3,700.00
10,000.00
10,000.00
2,762.00
2,762.00
2,762.00
19,000.00
19,000.00
19,000.00
Account Total 07/31/14
19,000.00
19,000.00
01-0724-0-5610-00-5001-3600-000-0844-000 EquipRen,SpEdUns,PupilTra BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,000.00
5,000.00
01-0724-0-5560-00-5001-8200-000-0844-000 Laundry,SpEdUns,Operation BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 B15-00260
CHB15-00090
ARAMARK UNIFORM SERVICES EN15-00298 INC
RAY MORGAN/SCUSD
EN15-00343
SHOP UNIFORM SERVICE - ARAMARK 07/01/14
5,000.00 01-0724-0-5615-00-5001-3600-000-0844-000 SoftLic,SpEdUns,PupilTran P15-00079 SNAP ON TOOLS EN15-00508 SHOP DIAGNOSTIC SOFTWARE - 07/01/14 SNAP ON TOOLS
RIGHT SIGN
EN15-00279
LETTERING FOR SCHOOL BUSES07/01/14 - RIGHT SIGN
BT15-00045
RENT - A - TECH TRANSFERS
40,388.00
4,000.00 .00 5,000.00
5,000.00
5,000.00
.00 .00
1,575.00
1,575.00-
40,388.00
40,388.00 1,500.00
07/02/14
Account Total 07/31/14 01-0724-0-5690-00-5001-3600-000-0844-000 OthCont,SpEdUns,PupilTran BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,000.00
5,000.00
Account Total 07/31/14
B15-00216
.00
15,000.00
COPY MACHINE CONTRACT-RAY 07/01/14 MORGAN
01-0723-0-5690-00-0000-3600-000-0844-000 OthCont,Undistrib,PupilTr BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,700.00
6,300.00
38,888.00
3,274.7040,388.00
37,113.30
138,483.63
138,483.63
35,613.30 1,500.00
.00 138,483.63
B15-00200
CAPITOL CLUTCH & BRAKE EN15-00257 INC
BRAKE & ROTOR OUTSIDE LABOR 07/01/14 - CAPITOL CLUTCH
2,500.00
135,983.63
B15-00202
CERTIFIED SAFE AND LOCK EN15-00259 INC
KEYS & LOCKS - CERTIFIED LOCK07/01/14 & SAFE
1,000.00
134,983.63
B15-00205
COMMERCIAL SPEEDOMETER EN15-00267 SERVICE
SPEEDOMETER PARTS&REPAIR -07/01/14 COMMERICAL SPEEDOMETER
2,000.00
132,983.63
B15-00210
HIGHLANDS RADIATOR SERVICE EN15-00273
RADIATOR REPAIR - HIGHLANDS 07/01/14 RADIATOR
2,500.00
130,483.63
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1493 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0844 - Transport 01-0724-0-5690-00-5001-3600-000-0844-000 OthCont,SpEdUns,PupilTran (continued) B15-00211 HOLT OF CALIFORNIA INCEN15-00274 OSL CAT ENGINE REPAIR - HOLT 07/01/14 OF CALIFORNIA
500.00
129,983.63
12,500.00
117,483.63
WINDOW REPAIR - SACRAMENTO07/01/14 AUTO GLASS
5,000.00
112,483.63
SHIELDS HARPER & CO EN15-00285
FUEL ISLAND REPAIR - SHEILD'S HARPER 07/01/14
1,500.00
110,983.63
B15-00223
SNAP ON INDUSTRIAL
TORQUE WRENCH CALIBRATIONS 07/01/14 - SNAP ON TOOLS
2,000.00
108,983.63
B15-00226
UNITED AUTO CARE CENTER EN15-00291
CARBORATOR REPAIR & SMOGS 07/01/14 - UNITED CARB
2,500.00
106,483.63
B15-00227
AG MOBILE TRANSMISSION EN15-00292 REPAIR
SMOKE TESTING FOR BUSES - AG 07/01/14 MOBILE
500.00
105,983.63
B15-00256
AIR & LUBE SYSTEMS COMPANY EN15-00293 INC
REPAIR ON MAJOR SHOP TOOLS 07/01/14 - AIR & LUBE SYSTEMS
750.00
105,233.63
B15-00258
ALL STAR GLASS
EN15-00296
BUS WINDOW REPAIR - ALL STAR07/01/14 GLASS
B15-00261
ARI EXHAUST
DIV EN15-00299 OF AUTOMOTIVE HETRO RESOURCES LIFT REPAIR - ARI
B15-00262
A-Z BUS SALES
EN15-00301
B15-00263
BZ SERVICE STATION MAINT EN15-00302 INC
B15-00264
B15-00218
RIVERVIEW INTERNATIONAL EN15-00281 TRUCKS PARTS & LABOR-OSL INTERNATIONAL 07/01/14 BUS - RIVERVIEW
B15-00219
SACRAMENTO AUTOGLASS EN15-00282 & MIRROR
B15-00222
EN15-00286
500.00
104,733.63
1,000.00
103,733.63
16,500.00
87,233.63
FUEL ISLAND REPAIR - BZ MAINTENANCE 07/01/14
5,000.00
82,233.63
BETTS TRUCK PARTS INCEN15-00303
FRONT END/SUSPENSION - BETTS 07/01/14 TRUCK PARTS
1,500.00
80,733.63
B15-00266
BUSWEST
EN15-00306
THOMAS BUS OUSTSIDE LABOR -07/01/14 BUS WEST
5,000.00
75,733.63
B15-00270
CUMMINS WEST INC
EN15-00310
CUMMINS DIESEL OUTSIDE LABOR 07/01/14 - CUMMINS WEST
7,500.00
68,233.63
B15-00276
EMISSIONS RETROFIT GROUP EN15-00319
P/L-CNG/PARTICULATE TRAPS-EMISSIONS 07/01/14 RETROFIT GROUP
4,000.00
64,233.63
B15-00277
FIRECODE SAFETY EQUIPMENT EN15-00320 INC
P/L - FIRE EXTINGUISHER SERVICE 07/01/14 - FIRECODE
500.00
63,733.63
B15-00281
HARROLD FORD INC
PARTS & LABOR FOR FORD BUSES 07/01/14 - HARROLD FORD
10,000.00
53,733.63
B15-00282
HOUSE OF AUTOMATIC EN15-00325 TRANSMISSION TRANSMISSION REPAIR - AUTOMATIC 07/01/14 TRANS
15,000.00
38,733.63
B15-00289
NORM'S ELECTRICAL SUPPLY EN15-00333
STARTERS & ALTERNATORS - NORM'S 07/01/14 ELECTRIC
5,000.00
33,733.63
B15-00290
NVB EQUIPMENT
EN15-00334
P/L - BUS TANK TESTING - NVB EQUIPMENT 07/01/14
4,000.00
29,733.63
B15-00369
PIRTEK POWER INN
EN15-00340
P/L - CUSTOM HYRDRAULIC HOSES 07/01/14 - PIRTEK
750.00
28,983.63
B15-00293
RB MOBILE DIESEL TESTING EN15-00341
DIESEL SMOKE TESTING - RB MOBILE 07/01/14
8,000.00
20,983.63
B15-00297
SACTO FIRE EXTINGUISHER EN15-00349 CO INC
P/L - FIRE EXTINGUISHER CHARGING 07/01/14 - SAC FIRE
1,500.00
19,483.63
B15-00299
SMI SHIFT MANAGEMENTEN15-00352 INC
DIFFERENTIALS / TRANSMISSIONS 07/01/14 - SMI
10,000.00
9,483.63
B15-00302
TK SERVICES INC
TK SERVICES-AIR CONDITIONER 07/01/14 SERVICES
15,000.00
5,516.37-
B15-00303
EVERYTHING RADIOS INCORPORATED EN15-00358
RADIO MAINTENANCE & PARTS - 07/01/14 EVERYTHING RAIDIOS
15,000.00
20,516.37-
B15-00304
UPHOLSTERY UNLIMITEDEN15-00360
SEAT REPAIR - UPHOLSTERY LTD07/01/14
2,500.00
23,016.37-
B15-00305
VALLEY POWER SYSTEMS, EN15-00362 INC.
MERCEDES DEALER PARTS - VALLEY 07/01/14 POWER SYSTEMS
2,500.00
25,516.37-
B15-00306
WEST COAST FRAME & COLLISION EN15-00363REPAIRBUS BODY WELDING - WEST COAST 07/01/14 FRAME
250.00
25,766.37-
P14-03511
LINEAR ELECTRONIC DESIGNS EN15-01364 INC
GPS CAMERA FOR BUSES - LINEAR 07/07/14 ELECTRONICS
300.00
26,066.37-
B15-00281
HARROLD FORD INC
EN15-02798
PARTS & LABOR FOR FORD BUSES 07/25/14 - HARROLD FORD
58.20-
26,008.17-
B15-00281
HARROLD FORD INC
EN15-02799
PARTS & LABOR FOR FORD BUSES 07/25/14 - HARROLD FORD
49.95-
25,958.22-
Selection
EN15-00324
EN15-00356
07/01/14
BLUEBIRD BUS OUTSIDE LABOR -07/01/14 AZ BUS SALES
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1494 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0844 - Transport 01-0724-0-5690-00-5001-3600-000-0844-000 OthCont,SpEdUns,PupilTran (continued) B15-00289 NORM'S ELECTRICAL SUPPLY EN15-02823 STARTERS & ALTERNATORS - NORM'S 07/25/14 ELECTRIC
706.88-
25,251.34-
B15-00293
RB MOBILE DIESEL TESTING EN15-02825
DIESEL SMOKE TESTING - RB MOBILE 07/25/14
B15-00281
HARROLD FORD INC
EX15-03115
PARTS & LABOR FOR FORD BUSES 07/25/14 - HARROLD FORD
58.20
21,190.04-
B15-00281
HARROLD FORD INC
EX15-03116
PARTS & LABOR FOR FORD BUSES 07/25/14 - HARROLD FORD
49.95
21,239.99-
B15-00289
NORM'S ELECTRICAL SUPPLY EX15-03140
STARTERS & ALTERNATORS - NORM'S 07/25/14 ELECTRIC
706.88
21,946.87-
B15-00293
RB MOBILE DIESEL TESTING EX15-03142
DIESEL SMOKE TESTING - RB MOBILE 07/25/14
4,119.50
26,066.37-
B15-00200
CAPITOL CLUTCH & BRAKE EN15-03208 INC
BRAKE & ROTOR OUTSIDE LABOR 07/31/14 - CAPITOL CLUTCH
36.00-
26,030.37-
B15-00200
CAPITOL CLUTCH & BRAKE EN15-03209 INC
BRAKE & ROTOR OUTSIDE LABOR 07/31/14 - CAPITOL CLUTCH
72.00-
25,958.37-
B15-00200
CAPITOL CLUTCH & BRAKE EN15-03210 INC
BRAKE & ROTOR OUTSIDE LABOR 07/31/14 - CAPITOL CLUTCH
36.00-
25,922.37-
B15-00210
HIGHLANDS RADIATOR SERVICE EN15-03221
RADIATOR REPAIR - HIGHLANDS 07/31/14 RADIATOR
150.00-
25,772.37-
B15-00303
EVERYTHING RADIOS INCORPORATED EN15-03232
RADIO MAINTENANCE & PARTS - 07/31/14 EVERYTHING RAIDIOS
B15-00200
CAPITOL CLUTCH & BRAKE EX15-04155 INC
BRAKE & ROTOR OUTSIDE LABOR 07/31/14 - CAPITOL CLUTCH
36.00
24,348.37-
B15-00200
CAPITOL CLUTCH & BRAKE EX15-04156 INC
BRAKE & ROTOR OUTSIDE LABOR 07/31/14 - CAPITOL CLUTCH
72.00
24,420.37-
B15-00200
CAPITOL CLUTCH & BRAKE EX15-04157 INC
BRAKE & ROTOR OUTSIDE LABOR 07/31/14 - CAPITOL CLUTCH
B15-00210
HIGHLANDS RADIATOR SERVICE EX15-04168
RADIATOR REPAIR - HIGHLANDS 07/31/14 RADIATOR
B15-00303
EVERYTHING RADIOS INCORPORATED EX15-04179
RADIO MAINTENANCE & PARTS - 07/31/14 EVERYTHING RAIDIOS
Account Total 07/31/14 01-0723-0-5730-00-9981-3600-000-0844-000 FldTrpsDis,TranspCont,Pup BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
4,119.50-
21,131.84-
1,460.00-
138,483.63
138,483.63
157,861.47
24,312.37-
36.00
24,456.37-
150.00
24,606.37-
1,460.00
26,066.37-
6,688.53
38,684.00-
38,684.00-
38,684.00-
01-0723-0-5731-00-9981-3600-000-0844-000 OthTrans,TranspCont,Pupil BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
14,476.00-
14,476.00-
14,476.00-
01-0724-0-5740-00-5001-8110-000-0844-000 MaintSvc,SpEdUns,Maintnan BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
500.00
500.00
500.00
01-0724-0-5745-00-5001-3600-000-0844-000 DuplSvcs,SpEdUns,PupilTra BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
8,952.00
8,952.00
8,952.00
DR15-00032
EN15-00735
NO PICK UP - SPECIAL EDUCATION 07/01/14
360.00
DR15-00032
EN15-01484
NO PICK UP - SPECIAL EDUCATION 07/07/14
360.00-
DR15-00032
EX15-00064
NO PICK UP - SPECIAL EDUCATION 07/07/14
DR15-00066
EN15-02458
BID PACKETS - NEED BY 7/29
07/22/14
72.00
DR15-00066
EN15-02945
BID PACKETS - NEED BY 7/29
07/29/14
72.00-
DR15-00066
EX15-03295
BID PACKETS - NEED BY 7/29
07/29/14
Account Total 07/31/14 01-0723-0-5765-00-9981-3600-000-0844-000 FldTrpsDis,TranspCont,Pup Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001 Selection
8,592.00 8,952.00 320.00
8,560.00 8,632.00 82.80
8,952.00
8,952.00
1,200.00-
1,200.00-
.00
8,549.20
402.80
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
8,632.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
1,200.00-
Page 1495 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Pay To Name
Ref#
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0844 - Transport 01-0723-0-5766-00-9981-3600-000-0844-000 OthTrans,TranspCont,Pupil BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-0723-0-5800-00-0000-3600-000-0844-000 OthCont,Undistrib,PupilTr CS14-00474 ZONAR SYSTEMS INC EN15-03326 Year End Closing
7,000.00-
7,000.00-
07/01/14
BT15-00045
RENT - A - TECH TRANSFERS
07/02/14
7,000.00176,297.87
176,297.87-
3,274.70
173,023.17-
R15-00640
BUSWEST
EN15-00807
RENT-A-TECH MECHANICS - BUS 07/02/14 WEST
3,274.70
176,297.87-
R15-00640
BUSWEST
EN15-00899
RENT-A-TECH MECHANICS - BUS 07/02/14 WEST
3,274.70-
173,023.17-
CS15-00009
BUSWEST
EN15-01331
RENT-A-TECH MECHANICS - BUS 07/07/14 WEST
3,274.70
Account Total 07/31/14
.00
3,274.70
01-0724-0-5800-00-5001-3600-000-0844-000 OthCont,SpEdUns,PupilTran BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
37,157.40
37,157.40
176,297.87-
179,572.57
.00 37,157.40
B15-00204
C.O.T. TRANSPORTATIONEN15-00266 INC
TOWING FOR SCHOOL BUSES - COLLEGE 07/01/14 OAK TOWING
2,000.00
35,157.40
B15-00272
CDT
DRUG/ALCOHOL TESTING PROGRAM 07/01/14 - CDT
7,500.00
27,657.40
B15-00401
SAMBA HOLDINGS, INC EN15-00344
ELECTRONIC DRIVER PULL NOTICES 07/01/14 - SAMBA
2,000.00
25,657.40
B15-00296
SUTTER HEALTH
EN15-00347
DRIVER MEDICALS - SUTTER HEALTH/MOLINA 07/01/14 MEDICAL
3,500.00
22,157.40
B15-00301
TRANSTRAKS
EN15-00354
TRANSPORTATION DATA MANAGEMENT 07/01/14SERVICE
8,490.00
13,667.40
BT15-00045
RENT - A - TECH TRANSFERS
EN15-00313
07/02/14
8,247.90
21,915.30
R15-00640
BUSWEST
EN15-00807
RENT-A-TECH MECHANICS - BUS 07/02/14 WEST
21,915.30
.00
R15-00640
BUSWEST
EN15-00899
RENT-A-TECH MECHANICS - BUS 07/02/14 WEST
21,915.30-
21,915.30
CS15-00009
BUSWEST
EN15-01331
RENT-A-TECH MECHANICS - BUS 07/07/14 WEST
BT15-00211
DOT COMPLIANCE SA REQ
21,915.30
07/16/14
.00
10,000.00
10,000.00
CS15-00014
GEORGE A. BATES
EN15-02193
DOT COMPLIANACE - MW BATES 07/16/14 SAFETY CONSULTANT
10,000.00
.00
B15-00204
C.O.T. TRANSPORTATIONEN15-03211 INC
TOWING FOR SCHOOL BUSES - COLLEGE 07/31/14 OAK TOWING
235.20-
235.20
B15-00204
C.O.T. TRANSPORTATIONEX15-04158 INC
TOWING FOR SCHOOL BUSES - COLLEGE 07/31/14 OAK TOWING
235.20
Account Total 07/31/14
37,157.40
55,405.30
01-0724-0-5810-00-5001-3600-000-0844-000 Tckt/Fees,SpEdUns,PupilTr BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,099.00
15,099.00
B15-00279
FASTRAK VIOLATION PROCESSING EN15-00322
FASTRAK - TOLL FEES THRU FIELD 07/01/14 TRIP DEPT.
B15-00295
STATE BOARD OF EQUALIZATION EN15-00345
QUARTERLY TAX RETURNS - STATE 07/01/14 OF CALIFORNIA
BT15-00045
RENT - A - TECH TRANSFERS
07/02/14
Account Total 07/31/14 01-0724-0-5911-00-5001-3600-000-0844-000 Postage,SpEdUns,PupilTran BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-0724-0-6510-00-5001-3600-000-0844-000 EqRep$5000,SpEdUns,PupilT BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 Selection
55,170.10
15,099.00 500.00
14,599.00
10,000.00
4,599.00
3,147.90-
1,451.10
15,099.00
11,951.10
10,500.00
52.00
52.00
52.00
16,549.22
16,549.22
16,549.22
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
.00
235.20
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
.00
Page 1496 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0844 - Transport 01-0724-0-6510-00-5001-3600-000-0844-000 EqRep$5000,SpEdUns,PupilT (continued) P15-00186 BJ HEATING AIR CONDITIONING EN15-02451 IN AC UNIT REPAIR BUS #58-04 - TK 07/22/14 SERVICES
9,197.19
7,352.03
Account Total 07/31/14 Total for Location 0844 and Expense accounts
16,549.22
16,549.22
9,197.19
.00
11,530,551.00
11,530,551.00
1,049,814.09
236,391.68
01-0000-0-1101-10-1110-1000-000-0845-000 TchrReg,RgEdK12,Instruct Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
1,361,963.00
1,361,963.00
1,361,963.00 1,296,484.00
10,244,345.23
Fund 01 - General, Location 0845 - Reassigned
BT15-00021
SETUP 1.0FTE TEACHER SAL PER07/01/14 G'S EMAIL 6/26/2014
65,479.00-
BT15-00281
COVER IB TAB II @ CALEB PER G07/22/14
49,068.00-
1,247,416.00
Account Total 07/31/14
1,361,963.00
1,247,416.00
01-0000-0-1102-15-1110-1000-000-0845-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
29,903.00
29,903.00
29,903.00
01-0000-0-3101-10-1110-1000-000-0845-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
129,382.86
129,382.86
129,382.86
5,393.00-
123,989.86
BT15-00021
SETUP 1.0FTE TEACHER SAL PER07/01/14 G'S EMAIL 6/26/2014
.00
.00
Account Total 07/31/14
129,382.86
123,989.86
01-0000-0-3101-15-1110-1000-000-0845-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,610.11
2,610.11
2,610.11
01-0000-0-3311-10-1110-1000-000-0845-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
19,650.00
19,650.00
19,650.00
949.00-
18,701.00
BT15-00021
SETUP 1.0FTE TEACHER SAL PER07/01/14 G'S EMAIL 6/26/2014
Account Total 07/31/14 01-0000-0-3311-15-1110-1000-000-0845-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-0000-0-3401-10-1110-1000-000-0845-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 BT15-00021
BT15-00021
18,701.00
430.00
430.00
430.00
422,336.00
422,336.00
422,336.00
20,317.00-
402,019.00
422,336.00
402,019.00
30,507.40
30,507.40
SETUP 1.0FTE TEACHER SAL PER07/01/14 G'S EMAIL 6/26/2014
.00
.00
19,650.00
SETUP 1.0FTE TEACHER SAL PER07/01/14 G'S EMAIL 6/26/2014
Account Total 07/31/14 01-0000-0-3411-10-1110-1000-000-0845-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
.00
.00
.00
.00 30,507.40
1,334.00-
29,173.40
Account Total 07/31/14
30,507.40
29,173.40
01-0000-0-3431-10-1110-1000-000-0845-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
5,486.00
5,486.00
5,486.00
264.00-
5,222.00
BT15-00021 Selection
SETUP 1.0FTE TEACHER SAL PER07/01/14 G'S EMAIL 6/26/2014
.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
.00
Page 1497 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0845 - Reassigned Account Total 07/31/14 01-0000-0-3501-10-1110-1000-000-0845-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 BT15-00021
5,486.00
5,222.00
852.00
852.00
852.00
41.00-
811.00
SETUP 1.0FTE TEACHER SAL PER07/01/14 G'S EMAIL 6/26/2014
.00
.00
Account Total 07/31/14
852.00
811.00
01-0000-0-3501-15-1110-1000-000-0845-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
18.00
18.00
18.00
01-0000-0-3601-10-1110-1000-000-0845-000 WCCert,RgEdK12,Instruct Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
30,100.00
30,100.00
30,100.00
1,447.00-
28,653.00
BT15-00021
SETUP 1.0FTE TEACHER SAL PER07/01/14 G'S EMAIL 6/26/2014
Account Total 07/31/14 01-0000-0-3601-15-1110-1000-000-0845-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 01-0000-0-3701-10-1110-1000-000-0845-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 BT15-00021
28,653.00
656.00
656.00
656.00
146,619.00
146,619.00
146,619.00
SETUP 1.0FTE TEACHER SAL PER07/01/14 G'S EMAIL 6/26/2014
.00
7,049.00-
146,619.00
139,570.00
01-0000-0-3901-10-1110-1000-000-0845-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
544.00
544.00
SETUP 1.0FTE TEACHER SAL PER07/01/14 G'S EMAIL 6/26/2014
.00
.00
30,100.00
Account Total 07/31/14
BT15-00021
.00
139,570.00 .00
.00 544.00
27.00-
517.00
Account Total 07/31/14
544.00
517.00
01-3010-0-5100-00-1110-1000-084-0845-000 SUBAGREEME,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
52,500.00
52,500.00
Total for Location 0845 and Expense accounts
2,233,557.37
2,082,189.37
01-0000-0-1101-10-1110-1000-000-0847-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,959,603.00-
2,959,603.00-
2,959,603.00-
01-4035-0-1101-10-1110-1000-000-0847-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,959,603.00
2,959,603.00
2,959,603.00
01-0000-0-3101-10-1110-1000-000-0847-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
281,163.00-
281,163.00-
281,163.00-
01-4035-0-3101-10-1110-1000-000-0847-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
281,163.00
281,163.00
281,163.00
01-0000-0-3311-10-1110-1000-000-0847-000 MediCert,RgEdK12,Instruct Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
42,914.00-
42,914.00-
42,914.00-
.00
.00 52,500.00
.00
.00
2,082,189.37
Fund 01 - General, Location 0847 - TitleIIStaff D
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1498 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0847 - TitleIIStaff D 01-4035-0-3311-10-1110-1000-000-0847-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
42,914.00
42,914.00
42,914.00
01-0000-0-3501-10-1110-1000-000-0847-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,850.00-
1,850.00-
1,850.00-
01-4035-0-3501-10-1110-1000-000-0847-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,850.00
1,850.00
1,850.00
01-0000-0-3601-10-1110-1000-000-0847-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
65,407.00-
65,407.00-
65,407.00-
01-4035-0-3601-10-1110-1000-000-0847-000 WCCert,RgEdK12,Instruct Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
65,407.00
65,407.00
Total for Location 0847 and Expense accounts
.00
.00
65,407.00 .00
.00
.00
Fund 01 - General, Location 0848 - Statutory Chng 01-0000-0-3101-10-1110-1000-000-0848-000 STRSCert,RgEdK12,Instruct BR15-00007 45 DAY BUDGET REV- CALSTRS, BOARD 07/29/14APPROVED 07/17/20141,054,000.00-
1,054,000.00-
Total for Location 0848 and Expense accounts
.00
1,054,000.00-
01-0000-0-1101-10-1110-1000-000-0849-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,208,042.00
2,208,042.00
2,208,042.00
01-0000-0-2401-20-0000-2700-000-0849-000 ClericReg,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
731,243.00
731,243.00
731,243.00
01-0000-0-3101-10-1110-1000-000-0849-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
209,765.00
209,765.00
209,765.00
01-0000-0-3202-20-0000-2700-000-0849-000 PERSClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
96,200.00
96,200.00
96,200.00
01-0000-0-3302-20-0000-2700-000-0849-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
45,338.00
45,338.00
45,338.00
01-0000-0-3311-10-1110-1000-000-0849-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
32,017.00
32,017.00
32,017.00
01-0000-0-3312-20-0000-2700-000-0849-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
10,603.00
10,603.00
10,603.00
01-0000-0-3501-10-1110-1000-000-0849-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,380.00
1,380.00
1,380.00
01-0000-0-3502-20-0000-2700-000-0849-000 UnempClsfd,Undistrib,Scho BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
457.00
457.00
457.00
.00
.00
1,054,000.00-
Fund 01 - General, Location 0849 - AttritStep/C
01-0000-0-3601-10-1110-1000-000-0849-000 WCCert,RgEdK12,Instruct Selection Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1499 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0849 - AttritStep/C 01-0000-0-3601-10-1110-1000-000-0849-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
48,796.00
48,796.00
48,796.00
01-0000-0-3602-20-0000-2700-000-0849-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
16,159.00
16,159.00
16,159.00
Total for Location 0849 and Expense accounts
3,400,000.00
3,400,000.00
01-0000-0-1102-15-1110-1000-000-0850-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,766,434.00
1,766,434.00
1,766,434.00
01-0000-0-1103-17-1110-1000-000-0850-000 TchrTemp,RgEdK12,Instruct Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
2,024,825.00
2,024,825.00
2,024,825.00
01-0000-0-2402-25-0000-2700-000-0850-000 ClericSub,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
913,885.00
913,885.00
913,885.00
01-0000-0-3101-15-1110-1000-000-0850-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
167,810.00
167,810.00
167,810.00
01-0000-0-3101-17-1110-1000-000-0850-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
125,858.00
125,858.00
125,858.00
01-0000-0-3302-25-0000-2700-000-0850-000 SSClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
91,986.00
91,986.00
91,986.00
01-0000-0-3311-15-1110-1000-000-0850-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
25,614.00
25,614.00
25,614.00
01-0000-0-3311-17-1110-1000-000-0850-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
19,210.00
19,210.00
19,210.00
01-0000-0-3312-25-0000-2700-000-0850-000 MediClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
7,451.00
7,451.00
7,451.00
01-0000-0-3401-17-1110-1000-000-0850-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
300,000.00
300,000.00
300,000.00
01-0000-0-3402-25-0000-2700-000-0850-000 HlthClsfd,Undistrib,Schoo BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
400,000.00
400,000.00
400,000.00
01-0000-0-3501-15-1110-1000-000-0850-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,104.00
1,104.00
1,104.00
01-0000-0-3501-17-1110-1000-000-0850-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
828.00
828.00
828.00
01-0000-0-3502-25-0000-2700-000-0850-000 UnempClsfd,Undistrib,Scho Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
321.00
321.00
321.00
01-0000-0-3601-15-1110-1000-000-0850-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
39,038.00
39,038.00
39,038.00
.00
.00
3,400,000.00
Fund 01 - General, Location 0850 - Long-Term L
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1500 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0850 - Long-Term L 01-0000-0-3601-17-1110-1000-000-0850-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
29,279.00
29,279.00
29,279.00
01-0000-0-3602-25-0000-2700-000-0850-000 WCClsfd,Undistrib,SchoolA BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
11,357.00
11,357.00
11,357.00
Total for Location 0850 and Expense accounts
5,925,000.00
5,925,000.00
01-0000-0-7438-00-0000-9100-000-0852-000 DbtSvcIntr,Undistrib,Debt BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,061,382.55
3,061,382.55
Total for Location 0852 and Expense accounts
3,061,382.55
3,061,382.55
.00
.00
5,925,000.00
Fund 01 - General, Location 0852 - COPS 3,061,382.55 .00
.00
3,061,382.55
01-0000-0-1341-60-9860-7100-000-0855-000 AdminReg,VstngEduc,Board/ PR15-00014 07/31/14 Regular Payroll (Earnings) 07/31/14
13,122.93
13,122.93-
01-0000-0-1341-60-9860-7510-000-0855-000 AdminReg,VstngEduc,Plan/R PR15-00014 07/31/14 Regular Payroll (Earnings) 07/31/14
5,912.75
5,912.75-
01-0000-0-3101-60-9860-7100-000-0855-000 STRSCert,VstngEduc,Board/ PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
1,165.31
1,165.31-
01-0000-0-3201-60-9860-7510-000-0855-000 PERSCert,VstngEduc,Plan/R PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
695.99
695.99-
01-0000-0-3301-60-9860-7510-000-0855-000 SSCert,VstngEduc,Plan/R&D PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
368.64
368.64-
01-0000-0-3311-60-9860-7510-000-0855-000 MediCert,VstngEduc,Plan/R PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
86.21
86.21-
01-0000-0-3501-60-9860-7100-000-0855-000 UnempCert,VstngEduc,Board PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
185.03
185.03-
01-0000-0-3501-60-9860-7510-000-0855-000 UnempCert,VstngEduc,Plan/ PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
88.69
88.69-
01-0000-0-3601-60-9860-7100-000-0855-000 WCCert,VstngEduc,Board/Su PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
290.01
290.01-
01-0000-0-3601-60-9860-7510-000-0855-000 WCCert,VstngEduc,Plan/R&D PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
130.67
130.67-
01-0000-0-3701-60-9860-7100-000-0855-000 OPEBAllCer,VstngEduc,Boar PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
407.58
407.58-
01-0000-0-3701-60-9860-7510-000-0855-000 OPEBAllCer,VstngEduc,Plan PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
420.00
420.00-
Fund 01 - General, Location 0855 - VISITING EDUC.
01-0000-0-3901-60-9860-7100-000-0855-000 LifeCert,VstngEduc,Board/ Selection Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1501 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0855 - VISITING EDUC. 01-0000-0-3901-60-9860-7100-000-0855-000 LifeCert,VstngEduc,Board/ PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
25.02
25.02-
01-0000-0-3901-60-9860-7510-000-0855-000 LifeCert,VstngEduc,Plan/R PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
25.79
25.79-
22,924.62
22,924.62-
Total for Location 0855 and Expense accounts
.00
.00
01-0000-0-1101-10-1110-1000-000-0860-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
3,489,512.00-
3,489,512.00-
3,489,512.00-
01-1100-0-1101-10-1110-1000-000-0860-000 TchrReg,RgEdK12,Instruct Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
3,489,512.00
3,489,512.00
3,489,512.00
01-0000-0-3101-10-1110-1000-000-0860-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
558,989.00-
558,989.00-
558,989.00-
01-1100-0-3101-10-1110-1000-000-0860-000 STRSCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
558,989.00
558,989.00
558,989.00
01-0000-0-3311-10-1110-1000-000-0860-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
50,598.00-
50,598.00-
50,598.00-
01-1100-0-3311-10-1110-1000-000-0860-000 MediCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
50,598.00
50,598.00
50,598.00
01-0000-0-3401-10-1110-1000-000-0860-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,200,000.00-
1,200,000.00-
1,200,000.00-
01-1100-0-3401-10-1110-1000-000-0860-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,200,000.00
1,200,000.00
1,200,000.00
01-0000-0-3411-10-1110-1000-000-0860-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
88,044.00-
88,044.00-
88,044.00-
01-1100-0-3411-10-1110-1000-000-0860-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
80,040.00
80,040.00
80,040.00
01-0000-0-3431-10-1110-1000-000-0860-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,840.00-
15,840.00-
15,840.00-
01-1100-0-3431-10-1110-1000-000-0860-000 VisCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
15,840.00
15,840.00
15,840.00
01-0000-0-3501-10-1110-1000-000-0860-000 UnempCert,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,181.00-
2,181.00-
2,181.00-
01-1100-0-3501-10-1110-1000-000-0860-000 UnempCert,RgEdK12,Instruc Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
2,181.00
2,181.00
2,181.00
01-0000-0-3601-10-1110-1000-000-0860-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
77,118.00-
77,118.00-
77,118.00-
.00
Fund 01 - General, Location 0860 - Lottery
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1502 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0860 - Lottery 01-1100-0-3601-10-1110-1000-000-0860-000 WCCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
77,118.00
77,118.00
77,118.00
01-0000-0-3701-10-1110-1000-000-0860-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
422,940.00-
422,940.00-
422,940.00-
01-1100-0-3701-10-1110-1000-000-0860-000 OPEBAllCer,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
422,940.00
422,940.00
422,940.00
01-0000-0-3901-10-1110-1000-000-0860-000 LifeCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,620.00-
1,620.00-
1,620.00-
01-1100-0-3901-10-1110-1000-000-0860-000 LifeCert,RgEdK12,Instruct Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
1,620.00
1,620.00
1,620.00
01-0000-0-4310-00-1110-1000-000-0860-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
404,485.00-
404,485.00-
404,485.00-
01-6300-0-4310-00-1110-1000-000-0860-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
404,485.00
404,485.00
Total for Location 0860 and Expense accounts
8,004.00-
8,004.00-
404,485.00 .00
.00
8,004.00-
Fund 01 - General, Location 0932 - CHRIS BROS 01-4035-0-5230-00-7150-1000-000-0932-000 Travel,N/agncyO,Instruct V15-00001 MISCELLANEOUS VENDORS EN15-00001 TITLE II, A - PD CHRISTIAN BROTHERS 07/01/14
3,700.00
3,700.00-
V15-00002
MISCELLANEOUS VENDORS EN15-00002
TITLE II, A - PD CHRISTIAN BROTHERS 07/01/14
3,700.00
7,400.00-
V15-00001
MISCELLANEOUS VENDORS EN15-00052
TITLE II, A - PD CHRISTIAN BROTHERS 07/01/14
3,700.00-
3,700.00-
V15-00002
MISCELLANEOUS VENDORS EN15-00053
TITLE II, A - PD CHRISTIAN BROTHERS 07/01/14
3,700.00-
V15-00001
MISCELLANEOUS VENDORS EX15-00001
TITLE II, A - PD CHRISTIAN BROTHERS 07/01/14
3,700.00
3,700.00-
V15-00002
MISCELLANEOUS VENDORS EX15-00002
TITLE II, A - PD CHRISTIAN BROTHERS 07/01/14
3,700.00
7,400.00-
Account Total 07/31/14 Total for Location 0932 and Expense accounts
.00
.00
.00
.00
7,400.00
.00
.00
.00
7,400.00
7,400.00-
Fund 01 - General, Location 0956 - ST FRANCIS 01-4035-0-5230-00-7150-1000-000-0956-000 Travel,N/agncyO,Instruct V15-00067 SACRAMENTO COUNTY OFFICE EN15-02546 OF EDFINANCIAL TITLE II-NPS-ST. SERVICESFRANCIS HS
07/23/14
25.00
01-4035-0-5800-00-7150-2100-000-0956-000 OthCont,N/agncyO,InsSupAd SOLUTION TREE EN15-01760 CS15-00024 TITLE II-ST. FRANCIS HIGH SCHOOL 07/09/14 Total for Location 0956 and Expense accounts
25.00-
4,900.00 .00
.00
4,925.00
4,900.00.00
4,925.00-
Fund 01 - General, Location 0990 - Indirect Costs 01-0000-0-7311-00-0000-7210-000-0990-000 IndCateg,Undistrib,GEN AD Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1503 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
2,125,012.00-
2,125,012.00-
Encumbered
Account Balance
Expenditure
Fund 01 - General, Location 0990 - Indirect Costs 01-0000-0-7311-00-0000-7210-000-0990-000 IndCateg,Undistrib,GEN AD BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14 BR15-00008
INDIRECT COST FOR COMMON CORE 07/29/14
GJ15-00003
ESTIMATED INDIRECT COST FOR07/30/14 COMMON CORE
Account Total 07/31/14 01-3010-0-7311-00-0000-7210-000-0990-000 IndCateg,Undistrib,GEN AD BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,125,012.00-
337,482.00-
2,462,494.00337,482.00-
2,125,012.00-
2,462,494.00-
.00
2,125,012.00-
337,482.00-
859,312.00
859,312.00
859,312.00
01-0000-0-7351-00-0000-7210-000-0990-000 IndCafe,Undistrib,GEN ADM BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
480,000.00-
480,000.00-
480,000.00-
01-0000-0-7352-00-0000-7210-000-0990-000 IndAdEd,Undistrib,GEN ADM BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
43,241.00-
43,241.00-
43,241.00-
01-0000-0-7353-00-0000-7210-000-0990-000 IndChldDev,Undistrib,GEN Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
787,763.00-
787,763.00-
787,763.00-
Total for Location 0990 and Expense accounts
2,576,704.00-
2,914,186.00-
.00
337,482.00-
2,576,704.00-
Fund 01 - General, Location 0995 - Acct Ctrl Aw F 01-0000-0-1101-10-1110-1000-000-0995-000 TchrReg,RgEdK12,Instruct BT15-00158 ADJUST EARL WARREN BUDGET 07/10/14 BY 3.0 TEACHER FTE BT15-00348
REVERSE BT15-00158
BT15-00349
ADJ EARL WARREN BUDGET BY 3.0 07/10/14 TCHR FTE
225,216.00
07/10/14
225,216.00
225,216.00-
.00
308,329.00
308,329.00
BR15-00002
REDUCE EW DUE TO NJB ENROLLMENT 07/11/14PER GC E-MAIL DTD 6/27/145,100.00
313,429.00
BR15-00010
45 DAY BUDGET REV. - IMPACT OF 07/29/14 NJB - BOARD APPROVED 7-17-14 613,800.00-
300,371.00-
BR15-00012
REDUCE PB DUE TO NJB ENROLLMENT 07/30/14 PER G EMAIL 6/27/14
5,100.00
295,271.00-
BT15-00347
ADJ PB BUDGET BY 3.0 FTE DUE 07/30/14 TO NJB
308,329.00
13,058.00
Account Total 07/31/14
.00
13,058.00
01-9995-0-1101-10-1110-1000-000-0995-000 TchrReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,500,000.00
1,500,000.00
1,500,000.00
01-1400-0-1102-15-1110-1000-000-0995-000 TchrSub,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
651,959.88
651,959.88
651,959.88
01-9995-0-2101-20-1110-1000-000-0995-000 IAReg,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,278,000.00
1,278,000.00
1,278,000.00
01-0000-0-2221-20-0000-8200-000-0995-000 OpsReg,Undistrib,Operatio BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
1,562,901.00
1,562,901.00
1,562,901.00
01-0000-0-2301-60-0000-2100-000-0995-000 ClsfdAdReg,Undistrib,InsS BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
209,099.00
209,099.00
209,099.00
.00
.00
01-0000-0-3202-60-0000-2100-000-0995-000 PERSClsfd,Undistrib,InsSu Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1504 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0995 - Acct Ctrl Aw F 01-0000-0-3202-60-0000-2100-000-0995-000 PERSClsfd,Undistrib,InsSu BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
52,275.00
52,275.00
52,275.00
01-9995-0-3401-10-1110-1000-000-0995-000 HlthCert,RgEdK12,Instruct BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
583,333.00
583,333.00
583,333.00
01-0000-0-3402-20-0000-8200-000-0995-000 HlthClsfd,Undistrib,Opera BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
347,725.00
347,725.00
347,725.00
01-9995-0-3402-20-1110-1000-000-0995-000 HlthClsfd,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
666,667.00
666,667.00
666,667.00
01-0000-0-3411-10-1110-1000-000-0995-000 DentalCert,RgEdK12,Instru Adopted Budget,OB15-07,Fund 01 07/01/14 BA15-00001
400,000.00
400,000.00
400,000.00
01-1400-0-3411-15-1110-1000-000-0995-000 DentalCert,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
162,989.80
162,989.80
162,989.80
01-0000-0-3412-20-1110-1000-000-0995-000 DentalClsf,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
250,000.00
250,000.00
250,000.00
01-0000-0-4110-00-1110-1000-000-0995-000 Books/Curr,RgEdK12,Instru BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
234,039.00
234,039.00
234,039.00
01-9995-0-4310-00-1110-1000-000-0995-000 InstMatls,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
2,882,127.00
2,882,127.00
2,882,127.00
109,040.00
2,991,167.00
BR15-00003
NBJ CHARTER - REDUCE 14-15 FND01 07/11/14 MOVE TO 09 Account Total 07/31/14
2,882,127.00
2,991,167.00
01-0000-0-4380-00-1110-1000-000-0995-000 Acct Ctrl,RgEdK12,Instruc BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
400,000.00
.00
.00
400,000.00
400,000.00
BT15-00094
TECHNOLOGY BUDGET - BRING BUDGET 07/07/14 TO SAME AS FY 2013-14 79,071.00-
320,929.00
BT15-00182
MOVE FUND TO 4320 TECH SER -07/14/14 PER GERARDO
150,000.00-
170,929.00
BT15-00287
COVER K12 HEALTH CONTRACT-MAA 07/22/14 FUNDS GONE FY 2014-15
35,000.00-
135,929.00
BT15-00354
COVER SAM STARK CONTRACT - 07/31/14 SMUD Account Total 07/31/14
108,168.00400,000.00
01-0009-0-4380-00-1110-1000-000-0995-000 Acct Ctrl,RgEdK12,Instruc BT15-00234 MOVE TO MOC FOR SUPPLY $$ PER 07/16/14 GERARDO BT15-00323
REVERSE BT14-00234 - MOC WILL07/25/14 USE 3010 CELDT FUNDS
27,761.00
27,761.00 .00
.00
8,000.00-
8,000.00-
8,000.00
.00
Account Total 07/31/14
.00
.00
01-0000-0-4410-00-0000-7700-507-0995-000 Equip 500+,Undistrib,DP S BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
200,000.00
200,000.00
200,000.00
TECHNOLOGY BUDGET - BRING BUDGET 07/07/14 TO SAME AS FY 2013-14200,000.00-
.00
BT15-00094
Account Total 07/31/14
200,000.00
.00
.00
.00
.00
.00
01-6230-0-4410-00-0000-8500-000-0995-000 Equip 500+,Undistrib,Fac Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1505 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 01 - General, Location 0995 - Acct Ctrl Aw F 01-6230-0-4410-00-0000-8500-000-0995-000 Equip 500+,Undistrib,Fac BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
617,873.00
617,873.00
617,873.00
01-0000-0-5550-00-0000-8200-000-0995-000 Water,Undistrib,Operation BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
534,914.00
534,914.00
534,914.00
01-0000-0-5615-00-0000-7700-507-0995-000 SoftLic,Undistrib,DP Serv BA15-00001 Adopted Budget,OB15-07,Fund 01 07/01/14
300,000.00
300,000.00
300,000.00
TECHNOLOGY BUDGET - BRING BUDGET 07/07/14 TO SAME AS FY 2013-14300,000.00-
.00
BT15-00094
Account Total 07/31/14 Total for Location 0995 and Expense accounts
300,000.00
.00
.00
.00
12,833,902.68
12,083,761.68
.00
.00
12,083,761.68
6,300.88
6,300.88-
Fund 01 - General, Location 0997 - Payrol Clearing 01-0000-0-1940-10-1110-2100-000-0997-000 PayrollClearing,RgEdK12,I PR15-00010 07/22/14 Regular Payroll (Contributions) 07/22/14 Total for Location 0997 and Expense accounts
.00
.00
.00
6,300.88
6,300.88-
Total for Fund 01-General
421,899,722.47
423,932,144.37
29,161,158.29
5,903,148.79
388,867,837.29
09-0000-0-1101-10-1110-1000-000-0024-000 TchrReg,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
993,191.00
993,191.00
993,191.00
09-0007-0-1101-10-1110-1000-000-0024-000 TchrReg,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
189,064.00
189,064.00
189,064.00
09-0009-0-1101-10-1110-1000-000-0024-000 TchrReg,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
67,882.00
67,882.00
67,882.00
09-1100-0-1101-10-1110-1000-000-0024-000 TchrReg,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
57,923.00
57,923.00
57,923.00
09-1400-0-1101-10-1110-1000-000-0024-000 TchrReg,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
212,577.00
212,577.00
212,577.00
09-0000-0-1102-15-1110-1000-000-0024-000 TchrSub,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
8,931.00
8,931.00
8,931.00
09-0007-0-1102-15-1110-1000-000-0024-000 TchrSub,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
8,931.00
8,931.00
8,931.00
09-0009-0-1102-15-1110-1000-000-0024-000 TchrSub,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
4,465.00
4,465.00
4,465.00
09-0007-0-1103-17-1110-1000-000-0024-000 TchrTemp,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
52,008.00
52,008.00
52,008.00
Fund 09 - Charter, Location 0024 - Bowl Green
09-0007-0-1211-10-0000-3130-000-0024-000 GuidReg,Undistrib,Atndnce Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1506 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 09 - Charter, Location 0024 - Bowl Green 09-0007-0-1211-10-0000-3130-000-0024-000 GuidReg,Undistrib,Atndnce BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
72,347.00
72,347.00
72,347.00
09-0000-0-1311-30-0000-2700-000-0024-000 PrinReg,Undistrib,SchoolA BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
85,170.00
85,170.00
85,170.00
09-0007-0-2103-27-1110-1000-000-0024-000 IATemp,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
45,487.00
45,487.00
45,487.00
09-0009-0-2103-27-1110-1000-000-0024-000 IATemp,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
5,458.00
5,458.00
5,458.00
09-0000-0-2221-20-0000-8200-000-0024-000 OpsReg,Undistrib,Operatio Adopted Budget,OB15-07,Fund 09 07/01/14 BA15-00002
39,631.00
39,631.00
PR15-00014
2,910.00
Account Total 07/31/14
39,631.00
39,631.00
09-0000-0-2221-40-0000-8200-000-0024-000 OpsReg,Undistrib,Operatio BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
22,052.00
22,052.00
PR15-00014
39,631.00
07/31/14 Regular Payroll (Earnings) 07/31/14 .00
2,910.00 22,052.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 09-3010-0-2241-20-1110-2420-000-0024-000 InstMedReg,RgEdK12,InstLi BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
1,662.67 22,052.00
22,052.00
36,721.00
.00
20,389.33
1,662.67
14,451.00
14,451.00
14,451.00
09-3010-0-2253-70-0000-2495-000-0024-000 SuppTemp,Undistrib,Parent BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
182.00
182.00
182.00
09-0000-0-2401-20-0000-2700-000-0024-000 ClericReg,Undistrib,Schoo BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
38,945.00
38,945.00
38,945.00
09-0007-0-2901-20-0000-2495-000-0024-000 OtherReg,Undistrib,Parent BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
4,986.00
4,986.00
4,986.00
09-0009-0-2901-20-0000-3130-000-0024-000 OtherReg,Undistrib,Atndnc BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
4,986.00
4,986.00
4,986.00
09-0000-0-2903-70-1110-1000-000-0024-000 OtherTemp,RgEdK12,Instruc BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
13,646.00
13,646.00
13,646.00
09-0009-0-2903-27-0000-2495-000-0024-000 OtherTemp,Undistrib,Paren BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
4,120.00
4,120.00
4,120.00
09-0000-0-3101-10-1110-1000-000-0024-000 STRSCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
94,351.61
94,351.61
94,351.61
09-0000-0-3101-15-1110-1000-000-0024-000 STRSCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
848.66
848.66
848.66
09-0000-0-3101-30-0000-2700-000-0024-000 STRSCert,Undistrib,School BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
8,091.59
8,091.59
8,091.59
09-0007-0-3101-10-0000-3130-000-0024-000 STRSCert,Undistrib,Atndnc Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1507 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 09 - Charter, Location 0024 - Bowl Green 09-0007-0-3101-10-0000-3130-000-0024-000 STRSCert,Undistrib,Atndnc BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
6,873.30
6,873.30
6,873.30
09-0007-0-3101-10-1110-1000-000-0024-000 STRSCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
17,961.10
17,961.10
17,961.10
09-0007-0-3101-15-1110-1000-000-0024-000 STRSCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
848.66
848.66
848.66
09-0007-0-3101-17-1110-1000-000-0024-000 STRSCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
4,941.09
4,941.09
4,941.09
09-0009-0-3101-10-1110-1000-000-0024-000 STRSCert,RgEdK12,Instruct Adopted Budget,OB15-07,Fund 09 07/01/14 BA15-00002
6,448.40
6,448.40
6,448.40
09-0009-0-3101-15-1110-1000-000-0024-000 STRSCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
423.75
423.75
423.75
09-1400-0-3101-10-1110-1000-000-0024-000 STRSCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
20,195.00
20,195.00
20,195.00
09-0000-0-3202-20-0000-2700-000-0024-000 PERSClsfd,Undistrib,Schoo BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
4,456.00
4,456.00
4,456.00
09-0000-0-3202-20-0000-8200-000-0024-000 PERSClsfd,Undistrib,Opera BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
4,535.00
4,535.00
PR15-00014
342.54
Account Total 07/31/14
4,535.00
4,535.00
09-0000-0-3202-40-0000-8200-000-0024-000 PERSClsfd,Undistrib,Opera BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
2,523.00
2,523.00
PR15-00014
4,535.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
4,192.46
342.54 2,523.00
07/31/14 Regular Payroll (Contributions) 07/31/14
195.72
2,327.28
Account Total 07/31/14
2,523.00
2,523.00
09-0007-0-3202-20-0000-2495-000-0024-000 PERSClsfd,Undistrib,Paren BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
571.00
571.00
571.00
09-0009-0-3202-20-0000-3130-000-0024-000 PERSClsfd,Undistrib,Atndn BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
572.00
572.00
572.00
09-0009-0-3202-27-0000-2495-000-0024-000 PERSClsfd,Undistrib,Paren BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
471.00
471.00
471.00
09-3010-0-3202-20-1110-2420-000-0024-000 PERSClsfd,RgEdK12,InstLib BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
1,653.00
1,653.00
1,653.00
09-0000-0-3302-20-0000-2700-000-0024-000 SSClsfd,Undistrib,SchoolA BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
2,415.00
2,415.00
2,415.00
09-0000-0-3302-20-0000-8200-000-0024-000 SSClsfd,Undistrib,Operati BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
2,457.00
2,457.00
PR15-00014 Selection
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
195.72
2,457.00 178.63
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
2,278.37 Page 1508 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 09 - Charter, Location 0024 - Bowl Green Account Total 07/31/14 09-0000-0-3302-40-0000-8200-000-0024-000 SSClsfd,Undistrib,Operati BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14 PR15-00014
2,457.00
2,457.00
1,367.00
1,367.00
.00
178.63 1,367.00
07/31/14 Regular Payroll (Contributions) 07/31/14
99.73
1,267.27
Account Total 07/31/14
1,367.00
1,367.00
09-0000-0-3302-70-1110-1000-000-0024-000 SSClsfd,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
846.00
846.00
846.00
09-0007-0-3302-20-0000-2495-000-0024-000 SSClsfd,Undistrib,ParentP Adopted Budget,OB15-07,Fund 09 07/01/14 BA15-00002
309.00
309.00
309.00
09-0007-0-3302-27-1110-1000-000-0024-000 SSClsfd,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
2,820.00
2,820.00
2,820.00
09-0009-0-3302-20-0000-3130-000-0024-000 SSClsfd,Undistrib,Atndnce BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
309.00
309.00
309.00
09-0009-0-3302-27-0000-2495-000-0024-000 SSClsfd,Undistrib,ParentP BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
255.00
255.00
255.00
09-0009-0-3302-27-1110-1000-000-0024-000 SSClsfd,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
338.00
338.00
338.00
09-3010-0-3302-20-1110-2420-000-0024-000 SSClsfd,RgEdK12,InstLibTc BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
896.00
896.00
896.00
09-3010-0-3302-70-0000-2495-000-0024-000 SSClsfd,Undistrib,ParentP BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
11.00
11.00
11.00
09-0000-0-3311-10-1110-1000-000-0024-000 MediCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
14,402.00
14,402.00
14,402.00
09-0000-0-3311-15-1110-1000-000-0024-000 MediCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
129.00
129.00
129.00
09-0000-0-3311-30-0000-2700-000-0024-000 MediCert,Undistrib,School BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
1,235.00
1,235.00
1,235.00
09-0007-0-3311-10-0000-3130-000-0024-000 MediCert,Undistrib,Atndnc BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
1,050.00
1,050.00
1,050.00
09-0007-0-3311-10-1110-1000-000-0024-000 MediCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
2,741.00
2,741.00
2,741.00
09-0007-0-3311-15-1110-1000-000-0024-000 MediCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
129.00
129.00
129.00
09-0007-0-3311-17-1110-1000-000-0024-000 MediCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
754.00
754.00
754.00
09-0009-0-3311-10-1110-1000-000-0024-000 MediCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
984.00
984.00
984.00
Selection
.00
99.73
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1509 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 09 - Charter, Location 0024 - Bowl Green 09-0009-0-3311-15-1110-1000-000-0024-000 MediCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
65.00
65.00
65.00
09-1400-0-3311-10-1110-1000-000-0024-000 MediCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
3,082.00
3,082.00
3,082.00
09-0000-0-3312-20-0000-2700-000-0024-000 MediClsfd,Undistrib,Schoo BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
565.00
565.00
565.00
09-0000-0-3312-20-0000-8200-000-0024-000 MediClsfd,Undistrib,Opera BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
575.00
575.00
PR15-00014
41.78
Account Total 07/31/14
575.00
575.00
09-0000-0-3312-40-0000-8200-000-0024-000 MediClsfd,Undistrib,Opera BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
320.00
320.00
PR15-00014
575.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
41.78 320.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 09-0000-0-3312-70-1110-1000-000-0024-000 MediClsfd,RgEdK12,Instruc BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
23.32 320.00
320.00
533.22
.00
296.68
23.32
198.00
198.00
198.00
09-0007-0-3312-20-0000-2495-000-0024-000 MediClsfd,Undistrib,Paren BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
72.00
72.00
72.00
09-0007-0-3312-27-1110-1000-000-0024-000 MediClsfd,RgEdK12,Instruc BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
660.00
660.00
660.00
09-0009-0-3312-20-0000-3130-000-0024-000 MediClsfd,Undistrib,Atndn BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
72.00
72.00
72.00
09-0009-0-3312-27-0000-2495-000-0024-000 MediClsfd,Undistrib,Paren BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
60.00
60.00
60.00
09-0009-0-3312-27-1110-1000-000-0024-000 MediClsfd,RgEdK12,Instruc BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
79.00
79.00
79.00
09-3010-0-3312-20-1110-2420-000-0024-000 MediClsfd,RgEdK12,InstLib BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
210.00
210.00
210.00
09-3010-0-3312-70-0000-2495-000-0024-000 MediClsfd,Undistrib,Paren BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
3.00
3.00
3.00
09-0000-0-3401-10-1110-1000-000-0024-000 HlthCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
284,497.00
284,497.00
284,497.00
09-0000-0-3401-30-0000-2700-000-0024-000 HlthCert,Undistrib,School BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
5,566.00
5,566.00
5,566.00
09-0007-0-3401-10-0000-3130-000-0024-000 HlthCert,Undistrib,Atndnc BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
20,317.00
20,317.00
20,317.00
09-0007-0-3401-10-1110-1000-000-0024-000 HlthCert,RgEdK12,Instruct Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1510 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 09 - Charter, Location 0024 - Bowl Green 09-0007-0-3401-10-1110-1000-000-0024-000 HlthCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
60,951.00
60,951.00
60,951.00
09-0009-0-3401-10-1110-1000-000-0024-000 HlthCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
20,317.00
20,317.00
20,317.00
09-1400-0-3401-10-1110-1000-000-0024-000 HlthCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
60,892.00
60,892.00
60,892.00
09-0000-0-3402-20-0000-2700-000-0024-000 HlthClsfd,Undistrib,Schoo BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
16,842.00
16,842.00
16,842.00
09-0000-0-3402-20-0000-8200-000-0024-000 HlthClsfd,Undistrib,Opera Adopted Budget,OB15-07,Fund 09 07/01/14 BA15-00002
16,841.00
16,841.00
PR15-00014
1,772.13
Account Total 07/31/14
16,841.00
16,841.00
09-0000-0-3402-40-0000-8200-000-0024-000 HlthClsfd,Undistrib,Opera BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
7,748.00
7,748.00
PR15-00014
16,841.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
1,772.13 7,748.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 09-0007-0-3402-20-0000-2495-000-0024-000 HlthClsfd,Undistrib,Paren BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
774.42 7,748.00
7,748.00
15,068.87
.00
6,973.58
774.42
6,316.00
6,316.00
6,316.00
09-0009-0-3402-20-0000-3130-000-0024-000 HlthClsfd,Undistrib,Atndn BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
6,316.00
6,316.00
6,316.00
09-3010-0-3402-20-1110-2420-000-0024-000 HlthClsfd,RgEdK12,InstLib BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
7,242.00
7,242.00
7,242.00
09-0000-0-3411-10-1110-1000-000-0024-000 DentalCert,RgEdK12,Instru BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
20,548.00
20,548.00
20,548.00
09-0000-0-3411-30-0000-2700-000-0024-000 DentalCert,Undistrib,Scho BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
200.20
200.20
200.20
09-0007-0-3411-10-0000-3130-000-0024-000 DentalCert,Undistrib,Atnd BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
1,334.00
1,334.00
1,334.00
09-0007-0-3411-10-1110-1000-000-0024-000 DentalCert,RgEdK12,Instru BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
4,002.00
4,002.00
4,002.00
09-0009-0-3411-10-1110-1000-000-0024-000 DentalCert,RgEdK12,Instru BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
1,334.00
1,334.00
1,334.00
09-1400-0-3411-10-1110-1000-000-0024-000 DentalCert,RgEdK12,Instru BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
3,998.00
3,998.00
3,998.00
09-0000-0-3412-20-0000-2700-000-0024-000 DentalClsf,Undistrib,Scho BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
1,358.50
1,358.50
1,358.50
09-0000-0-3412-20-0000-8200-000-0024-000 DentalClsf,Undistrib,Oper Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1511 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 09 - Charter, Location 0024 - Bowl Green 09-0000-0-3412-20-0000-8200-000-0024-000 DentalClsf,Undistrib,Oper BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14 PR15-00014
1,358.50
1,358.50 150.10
Account Total 07/31/14
1,358.50
1,358.50
09-0000-0-3412-40-0000-8200-000-0024-000 DentalClsf,Undistrib,Oper BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
624.80
624.80
PR15-00014
1,358.50
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
150.10 624.80
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 09-0007-0-3412-20-0000-2495-000-0024-000 DentalClsf,Undistrib,Pare BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
1,208.40
69.04 624.80
624.80
463.00
463.00
463.00
09-0009-0-3412-20-0000-3130-000-0024-000 DentalClsf,Undistrib,Atnd BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
463.00
463.00
463.00
09-3010-0-3412-20-1110-2420-000-0024-000 DentalClsf,RgEdK12,InstLi BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
531.00
531.00
531.00
09-0000-0-3431-10-1110-1000-000-0024-000 VisCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
3,697.00
3,697.00
3,697.00
09-0000-0-3431-30-0000-2700-000-0024-000 VisCert,Undistrib,SchoolA BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
226.00
226.00
226.00
09-0007-0-3431-10-0000-3130-000-0024-000 VisCert,Undistrib,Atndnce BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
264.00
264.00
264.00
09-0007-0-3431-10-1110-1000-000-0024-000 VisCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
792.00
792.00
792.00
09-0009-0-3431-10-1110-1000-000-0024-000 VisCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
264.00
264.00
264.00
09-1400-0-3431-10-1110-1000-000-0024-000 VisCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
791.00
791.00
791.00
09-0000-0-3432-20-0000-2700-000-0024-000 VisClsfd,Undistrib,School BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
215.00
215.00
215.00
09-0000-0-3432-20-0000-8200-000-0024-000 VisClsfd,Undistrib,Operat BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
215.00
215.00
PR15-00014
16.05 215.00
215.00
99.00
99.00
99.00
99.00
.00
16.05
11.69 .00
87.31
11.69
09-0007-0-3432-20-0000-2495-000-0024-000 VisClsfd,Undistrib,Parent Selection Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
198.95
99.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
69.04
215.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 09-0000-0-3432-40-0000-8200-000-0024-000 VisClsfd,Undistrib,Operat BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14 PR15-00014
.00
555.76
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1512 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 09 - Charter, Location 0024 - Bowl Green Adopted Budget,OB15-07,Fund 09 07/01/14
81.00
81.00
81.00
09-0009-0-3432-20-0000-3130-000-0024-000 VisClsfd,Undistrib,Atndnc BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
BA15-00002
81.00
81.00
81.00
09-3010-0-3432-20-1110-2420-000-0024-000 VisClsfd,RgEdK12,InstLibT BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
92.00
92.00
92.00
09-0000-0-3501-10-1110-1000-000-0024-000 UnempCert,RgEdK12,Instruc BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
561.00
561.00
561.00
09-0000-0-3501-15-1110-1000-000-0024-000 UnempCert,RgEdK12,Instruc Adopted Budget,OB15-07,Fund 09 07/01/14 BA15-00002
6.00
6.00
6.00
09-0000-0-3501-30-0000-2700-000-0024-000 UnempCert,Undistrib,Schoo BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
53.00
53.00
53.00
09-0007-0-3501-10-0000-3130-000-0024-000 UnempCert,Undistrib,Atndn BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
45.00
45.00
45.00
09-0007-0-3501-10-1110-1000-000-0024-000 UnempCert,RgEdK12,Instruc BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
118.00
118.00
118.00
09-0007-0-3501-15-1110-1000-000-0024-000 UnempCert,RgEdK12,Instruc BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
6.00
6.00
6.00
09-0007-0-3501-17-1110-1000-000-0024-000 UnempCert,RgEdK12,Instruc BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
33.00
33.00
33.00
09-0009-0-3501-10-1110-1000-000-0024-000 UnempCert,RgEdK12,Instruc BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
42.00
42.00
42.00
09-0009-0-3501-15-1110-1000-000-0024-000 UnempCert,RgEdK12,Instruc BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
3.00
3.00
3.00
09-1400-0-3501-10-1110-1000-000-0024-000 UnempCert,RgEdK12,Instruc BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
193.00
193.00
193.00
09-0000-0-3502-20-0000-2700-000-0024-000 UnempClsfd,Undistrib,Scho BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
24.00
24.00
24.00
09-0000-0-3502-20-0000-8200-000-0024-000 UnempClsfd,Undistrib,Oper BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
25.00
25.00
PR15-00014
Account Total 07/31/14 09-0000-0-3502-40-0000-8200-000-0024-000 UnempClsfd,Undistrib,Oper BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14 PR15-00014
25.00
07/31/14 Regular Payroll (Contributions) 07/31/14
43.22 25.00
25.00
14.00
14.00
.00
43.22 14.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
24.13 14.00
14.00
18.22-
.00
10.13-
24.13
09-0000-0-3502-70-1110-1000-000-0024-000 UnempClsfd,RgEdK12,Instru Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1513 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 09 - Charter, Location 0024 - Bowl Green 09-0000-0-3502-70-1110-1000-000-0024-000 UnempClsfd,RgEdK12,Instru BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
9.00
9.00
9.00
09-0007-0-3502-20-0000-2495-000-0024-000 UnempClsfd,Undistrib,Pare BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
3.00
3.00
3.00
09-0007-0-3502-27-1110-1000-000-0024-000 UnempClsfd,RgEdK12,Instru BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
28.00
28.00
28.00
09-0009-0-3502-20-0000-3130-000-0024-000 UnempClsfd,Undistrib,Atnd BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
3.00
3.00
3.00
09-0009-0-3502-27-0000-2495-000-0024-000 UnempClsfd,Undistrib,Pare Adopted Budget,OB15-07,Fund 09 07/01/14 BA15-00002
3.00
3.00
3.00
09-0009-0-3502-27-1110-1000-000-0024-000 UnempClsfd,RgEdK12,Instru BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
4.00
4.00
4.00
09-3010-0-3502-20-1110-2420-000-0024-000 UnempClsfd,RgEdK12,InstLi BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
9.00
9.00
9.00
09-0000-0-3601-10-1110-1000-000-0024-000 WCCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
21,949.00
21,949.00
21,949.00
09-0000-0-3601-15-1110-1000-000-0024-000 WCCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
197.00
197.00
197.00
09-0000-0-3601-30-0000-2700-000-0024-000 WCCert,Undistrib,SchoolAd BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
1,882.00
1,882.00
1,882.00
09-0007-0-3601-10-0000-3130-000-0024-000 WCCert,Undistrib,AtndnceS BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
1,599.00
1,599.00
1,599.00
09-0007-0-3601-10-1110-1000-000-0024-000 WCCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
4,178.00
4,178.00
4,178.00
09-0007-0-3601-15-1110-1000-000-0024-000 WCCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
197.00
197.00
197.00
09-0007-0-3601-17-1110-1000-000-0024-000 WCCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
1,149.00
1,149.00
1,149.00
09-0009-0-3601-10-1110-1000-000-0024-000 WCCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
1,500.00
1,500.00
1,500.00
09-0009-0-3601-15-1110-1000-000-0024-000 WCCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
99.00
99.00
99.00
09-1400-0-3601-10-1110-1000-000-0024-000 WCCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
4,698.00
4,698.00
4,698.00
09-0000-0-3602-20-0000-2700-000-0024-000 WCClsfd,Undistrib,SchoolA BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
861.00
861.00
861.00
09-0000-0-3602-20-0000-8200-000-0024-000 WCClsfd,Undistrib,Operati Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1514 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 09 - Charter, Location 0024 - Bowl Green 09-0000-0-3602-20-0000-8200-000-0024-000 WCClsfd,Undistrib,Operati BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14 PR15-00014
876.00
876.00 64.31
Account Total 07/31/14
876.00
876.00
09-0000-0-3602-40-0000-8200-000-0024-000 WCClsfd,Undistrib,Operati BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
487.00
487.00
PR15-00014
876.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
64.31 487.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 09-0000-0-3602-70-1110-1000-000-0024-000 WCClsfd,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
811.69
36.75 .00
450.25
487.00
487.00
36.75
301.00
301.00
301.00
09-0007-0-3602-20-0000-2495-000-0024-000 WCClsfd,Undistrib,ParentP BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
110.00
110.00
110.00
09-0007-0-3602-27-1110-1000-000-0024-000 WCClsfd,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
1,005.00
1,005.00
1,005.00
09-0009-0-3602-20-0000-3130-000-0024-000 WCClsfd,Undistrib,Atndnce BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
110.00
110.00
110.00
09-0009-0-3602-27-0000-2495-000-0024-000 WCClsfd,Undistrib,ParentP BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
91.00
91.00
91.00
09-0009-0-3602-27-1110-1000-000-0024-000 WCClsfd,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
121.00
121.00
121.00
09-3010-0-3602-20-1110-2420-000-0024-000 WCClsfd,RgEdK12,InstLibTc BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
319.00
319.00
319.00
09-3010-0-3602-70-0000-2495-000-0024-000 WCClsfd,Undistrib,ParentP BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
4.00
4.00
4.00
09-0000-0-3701-10-1110-1000-000-0024-000 OPEBAllCer,RgEdK12,Instru BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
88,706.00
88,706.00
88,706.00
09-0000-0-3701-30-0000-2700-000-0024-000 OPEBAllCer,Undistrib,Scho BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
4,435.00
4,435.00
4,435.00
09-0007-0-3701-10-0000-3130-000-0024-000 OPEBAllCer,Undistrib,Atnd BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
7,049.00
7,049.00
7,049.00
09-0007-0-3701-10-1110-1000-000-0024-000 OPEBAllCer,RgEdK12,Instru BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
21,147.00
21,147.00
21,147.00
09-0009-0-3701-10-1110-1000-000-0024-000 OPEBAllCer,RgEdK12,Instru BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
7,049.00
7,049.00
7,049.00
09-1400-0-3701-10-1110-1000-000-0024-000 OPEBAllCer,RgEdK12,Instru BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
21,127.00
21,127.00
21,127.00
09-0000-0-3702-20-0000-2700-000-0024-000 OPEBAllCls,Undistrib,Scho Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1515 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 09 - Charter, Location 0024 - Bowl Green 09-0000-0-3702-20-0000-2700-000-0024-000 OPEBAllCls,Undistrib,Scho BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
5,544.00
5,544.00
09-0000-0-3702-20-0000-8200-000-0024-000 OPEBAllCls,Undistrib,Oper BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
5,544.00
5,544.00
PR15-00014
5,544.00
07/31/14 Regular Payroll (Contributions) 07/31/14
420.00
Account Total 07/31/14
5,544.00
5,544.00
09-0000-0-3702-40-0000-8200-000-0024-000 OPEBAllCls,Undistrib,Oper BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
2,550.00
2,550.00
PR15-00014
5,544.00
.00
420.00 2,550.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 09-0007-0-3702-20-0000-2495-000-0024-000 OPEBAllCls,Undistrib,Pare BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
193.20 2,550.00
2,550.00
5,124.00
.00
2,356.80
193.20
2,079.00
2,079.00
2,079.00
09-0009-0-3702-20-0000-3130-000-0024-000 OPEBAllCls,Undistrib,Atnd BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
2,079.00
2,079.00
2,079.00
09-3010-0-3702-20-1110-2420-000-0024-000 OPEBAllCls,RgEdK12,InstLi BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
2,384.00
2,384.00
2,384.00
09-0000-0-3901-10-1110-1000-000-0024-000 LifeCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
378.00
378.00
378.00
09-0000-0-3901-30-0000-2700-000-0024-000 LifeCert,Undistrib,School BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
210.00
210.00
210.00
09-0007-0-3901-10-0000-3130-000-0024-000 LifeCert,Undistrib,Atndnc BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
27.00
27.00
27.00
09-0007-0-3901-10-1110-1000-000-0024-000 LifeCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
81.00
81.00
81.00
09-0009-0-3901-10-1110-1000-000-0024-000 LifeCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
27.00
27.00
27.00
09-1400-0-3901-10-1110-1000-000-0024-000 LifeCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
81.00
81.00
81.00
09-0000-0-3902-20-0000-2700-000-0024-000 LifeClsfd,Undistrib,Schoo BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
27.00
27.00
27.00
09-0000-0-3902-20-0000-8200-000-0024-000 LifeClsfd,Undistrib,Opera BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
27.00
27.00
PR15-00014
Account Total 07/31/14 09-0000-0-3902-40-0000-8200-000-0024-000 LifeClsfd,Undistrib,Opera BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14 Selection
27.00
07/31/14 Regular Payroll (Contributions) 07/31/14
2.29 27.00
27.00
12.00
12.00
.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
24.71
2.29 12.00
Page 1516 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 09 - Charter, Location 0024 - Bowl Green 09-0000-0-3902-40-0000-8200-000-0024-000 LifeClsfd,Undistrib,Opera (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
1.06
10.94
Account Total 07/31/14
12.00
12.00
09-0007-0-3902-20-0000-2495-000-0024-000 LifeClsfd,Undistrib,Paren BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
10.00
10.00
10.00
09-0009-0-3902-20-0000-3130-000-0024-000 LifeClsfd,Undistrib,Atndn BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
10.00
10.00
10.00
09-3010-0-3902-20-1110-2420-000-0024-000 LifeClsfd,RgEdK12,InstLib BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
12.00
12.00
12.00
.00
09-0000-0-4110-00-1110-1000-000-0024-000 Books/Curr,RgEdK12,Instru TB15-00006 SRA/MCGRAW HILL EN15-00208 PRACTICE BOOKS/ACTIVITY BOOKS 07/01/14 FOR STUDENTS TB15-00006
SRA/MCGRAW HILL
EN15-01575
PRACTICE BOOKS/ACTIVITY BOOKS 07/08/14 FOR STUDENTS
1.06
444.26
444.26-
2.05
446.31-
Account Total 07/31/14
.00
.00
09-0007-0-4110-00-1110-1000-000-0024-000 Books/Curr,RgEdK12,Instru BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
5,970.85
5,970.85
5,970.85
09-6300-0-4110-00-1110-1000-000-0024-000 Books/Curr,RgEdK12,Instru BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
14,846.00
14,846.00
14,846.00
09-7405-0-4111-00-1110-1000-000-0024-000 CC Gr K-6 Math,RgEdK12,In TB15-00004 PEARSON EDUCATION INC EN15-01326 EnVision Math Adoption K-6 Bowling07/03/14 Green McCoy
446.31
.00
51,616.26
51,616.26-
09-7405-0-4113-00-1110-1000-000-0024-000 CC Integ Math,RgEdK12,Ins TB15-00004 PEARSON EDUCATION INC EN15-01323 EnVision Math Adoption K-6 Bowling07/03/14 Green McCoy
51,616.26
51,616.26-
TB15-00004
51,616.26-
.00
PEARSON EDUCATION INC EN15-01325
EnVision Math Adoption K-6 Bowling07/03/14 Green McCoy
Account Total 07/31/14 09-7405-0-4114-00-1110-1000-000-0024-000 K-12 ELA SUPP,RgEdK12,In TB15-00010 PEARSON EDUCATION INC EN15-01840 BG McCoy-Pam Allyn Core Ready ELA 07/10/14 Teacher Editions
.00
.00
.00
.00
859.15
859.15-
07/01/14
1,031.83-
1,031.83
07/01/14
1,284.61-
2,316.44
07/07/14
407.27
1,909.17
07/07/14
1,284.61
624.56
ABDO PUBLISHING COMPANY EN15-01445 C/O SARAH LIBRARY GROSSBOOKS
07/07/14
506.52
118.04
ROSEN PUBLISHING/POWER EN15-01463 KIDS C/O SARAH LIBRARY GROSS BOOKS
07/07/14
1,031.83
913.79-
09-0000-0-4210-00-1110-2420-000-0024-000 OthBksGen,RgEdK12,InstLib P14-04329 ROSEN PUBLISHING/POWER EN15-02169 KIDS C/O SARAH Year GROSS End Closing P14-04541
BAKER AND TAYLOR BOOKS EN15-02750
P14-04167
ROSEN PUBLISHING/POWER EN15-01414 KIDS C/O SARAH LIBRARY GROSS BOOKS
P14-04541
BAKER AND TAYLOR BOOKS EN15-01443
P14-04253 P14-04329
Year End Closing BOOKS FOR THE LIBRARY
Account Total 07/31/14 09-0007-0-4210-00-1110-2420-000-0024-000 OthBksGen,RgEdK12,InstLib BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
.00
.00
5,000.00
5,000.00
913.79
.00 5,000.00
09-0000-0-4310-00-1110-1000-000-0024-000 InstMatls,RgEdK12,Instruc Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1517 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 09 - Charter, Location 0024 - Bowl Green 09-0000-0-4310-00-1110-1000-000-0024-000 InstMatls,RgEdK12,Instruc BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14 CHB15-00012
U S BANK/SCUSD
EN15-00417
OFFICE DEPOT -SCHOOL SITE SUPPLIES 07/01/14 14/15
P14-04692
SCHOLASTIC, INC.
EN15-02093 ORDER DESK
Year End Closing
P14-04707
BARNES & NOBLE BOOKSELLERS EN15-02584
Year End Closing
P14-04741 P14-04707
4,019.14
4,019.14
4,019.14 10,000.00
5,980.86-
07/01/14
1,762.06
7,742.92-
07/01/14
201.81-
7,541.11-
W.T. COX SUBSCRIPTIONS EN15-01457 INC.
ORDER PERIODICALS FOR THE LIBRARY 07/07/14
202.45
7,743.56-
BARNES & NOBLE BOOKSELLERS EN15-01480
CORE READY LESSON SETS FOR07/07/14 GR K-6
201.81
7,945.37-
Account Total 07/31/14
4,019.14
4,019.14
09-0009-0-4310-00-1110-1000-000-0024-000 InstMatls,RgEdK12,Instruc BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
4,947.85
4,947.85
11,964.51
.00 4,947.85
P15-00020
DEVELOPMENTAL STUDIES EN15-00330 CENTER
SIPPS INTERVENTION PACKAGE 07/01/14
2,662.20
2,285.65
P15-00020
DEVELOPMENTAL STUDIES EN15-00405 CENTER
SIPPS INTERVENTION PACKAGE 07/01/14
2,662.20-
4,947.85
P15-00020
DEVELOPMENTAL STUDIES EN15-00406 CENTER
SIPPS INTERVENTION PACKAGE 07/01/14 Account Total 07/31/14
2,662.20 4,947.85
4,947.85
2,662.20
2,285.65 .00
09-0000-0-4320-00-0000-2700-000-0024-000 NonInstMat,Undistrib,Scho P15-00088 WESTERN BLUE CORPORATION EN15-00415 LASERJET PRINTER
07/01/14
1,069.20
1,069.20-
P15-00088
07/01/14
1,069.20-
.00
WESTERN BLUE CORPORATION EN15-00456
LASERJET PRINTER
Account Total 07/31/14
.00
.00
09-0000-0-4320-05-0000-8200-000-0024-000 NonInstMat,Undistrib,Oper BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
6,000.00
6,000.00
.00
.00 6,000.00
09-0000-0-4410-00-0000-2700-000-0024-000 Equip 500+,Undistrib,Scho P15-00088 WESTERN BLUE CORPORATION EN15-00457 LASERJET PRINTER
07/01/14
1,069.20
1,069.20-
P15-00088
07/14/14
4.95
1,074.15-
WESTERN BLUE CORPORATION EN15-02069
LASERJET PRINTER
Account Total 07/31/14 09-0000-0-4410-00-1110-1000-000-0024-000 Equip 500+,RgEdK12,Instru P14-04692 SCHOLASTIC, INC. EN15-02093 ORDER DESK Year End Closing
.00
.00
1,074.15
07/01/14
09-0007-0-4410-00-1110-1000-000-0024-000 Equip 500+,RgEdK12,Instru BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
.00
584.28 4,500.00
584.28-
4,500.00
4,500.00
09-0000-0-5230-00-1110-1000-000-0024-000 Travel,RgEdK12,Instruct V15-00031 JOCELYN MITCHELMOREEN15-00488 GLAD TRAINING WORKSHOP 6 DAYS 07/01/14
2,550.00
2,550.00-
V15-00031
JOCELYN MITCHELMOREEN15-00489
GLAD TRAINING WORKSHOP 6 DAYS 07/01/14
2,550.00-
.00
V15-00031
JOCELYN MITCHELMOREEN15-00495
GLAD TRAINING WORKSHOP 6 DAYS 07/01/14
2,550.00
Account Total 07/31/14
.00
.00
09-0007-0-5230-00-1110-1000-000-0024-000 Travel,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
10,000.00
10,000.00
2,550.00
2,550.00.00 10,000.00
09-0000-0-5510-05-0000-8200-000-0024-000 Electric,Undistrib,Operat Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1518 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 09 - Charter, Location 0024 - Bowl Green 09-0000-0-5510-05-0000-8200-000-0024-000 Electric,Undistrib,Operat BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
39,312.00
39,312.00
39,312.00
09-0000-0-5520-05-0000-8200-000-0024-000 Fuel/Htng,Undistrib,Opera BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
8,671.00
8,671.00
8,671.00
09-0000-0-5550-05-0000-8200-000-0024-000 Water,Undistrib,Operation BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
706.00
706.00
706.00
09-0000-0-5610-00-0000-2700-000-0024-000 EquipRen,Undistrib,School CHB15-00041 RAY MORGAN/SCUSD EN15-00419 CANON COPIER 14/15 SCHOOL YEAR 07/01/14
4,000.00
4,000.00-
09-0000-0-5610-00-1110-1000-000-0024-000 EquipRen,RgEdK12,Instruct Adopted Budget,OB15-07,Fund 09 07/01/14 BA15-00002
4,500.00
4,500.00
4,500.00
09-0000-0-5751-05-0000-7200-000-0024-000 CharterSer,Undistrib,OthG BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
134,401.00
134,401.00
134,401.00
09-0000-0-5751-05-0000-8100-000-0024-000 CharterSer,Undistrib,Main BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
60,983.00
60,983.00
60,983.00
09-0000-0-5775-00-0000-2700-000-0024-000 DuplSvcs,Undistrib,School DR15-00007 EN15-00216 STUDENT HANDBOOK
07/01/14
300.00
300.00-
DR15-00009
EN15-00237
PRINT DECODABLES
07/01/14
267.75
567.75-
DR15-00010
EN15-00240
TARDY SLIPS
07/01/14
256.50
824.25-
DR15-00010
EN15-02742
TARDY SLIPS
07/25/14
256.50-
567.75-
DR15-00010
EX15-02680
TARDY SLIPS
07/25/14
DR15-00007
EN15-03135
STUDENT HANDBOOK
07/31/14
DR15-00007
EX15-03960
STUDENT HANDBOOK
07/31/14
257.00 300.00-
524.75348.00
Account Total 07/31/14
.00
.00
09-3010-0-5775-00-0000-2495-000-0024-000 DuplSvcs,Undistrib,Parent BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
1,000.00
1,000.00
267.75
824.75872.75-
605.00 1,000.00
09-0000-0-5800-00-0000-2700-000-0024-000 OthCont,Undistrib,SchoolA SA15-00021 STAY SAFE SHRED INC EN15-00262 SHRED OLD SCHOOL RECORDS 07/01/14
54.00
SA15-00021
STAY SAFE SHRED INC EN15-00346
SHRED OLD SCHOOL RECORDS 07/01/14
54.00-
.00
P15-00087
STAY SAFE SHRED INC EN15-00348
SHRED OLD SCHOOL RECORDS 07/01/14
54.00
54.00-
54.00-
Account Total 07/31/14 09-0007-0-5800-00-1110-1000-000-0024-000 OthCont,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
.00
.00
20,000.00
20,000.00
20,000.00
09-0009-0-5800-00-1110-1000-000-0024-000 OthCont,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
6,000.00
6,000.00
6,000.00
09-3010-0-5800-00-0000-2495-000-0024-000 OthCont,Undistrib,ParentP BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
1,542.00
1,542.00
1,542.00
Selection
54.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
.00
Page 1519 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 09 - Charter, Location 0024 - Bowl Green 09-3010-0-5800-00-0000-2700-000-0024-000 OthCont,Undistrib,SchoolA BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
9,500.00
9,500.00
9,500.00
09-3010-0-5800-00-1110-1000-000-0024-000 OthCont,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
51,731.00
51,731.00
51,731.00
09-3010-0-5911-00-0000-2495-000-0024-000 Postage,Undistrib,ParentP BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
100.00
100.00
100.00
09-0000-0-5930-00-0000-2700-000-0024-000 Tele/Cell,Undistrib,Schoo BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
1,000.00
1,000.00
B15-00237
SPRINT
EN15-00418
SPRINT RADIO PLAN 14/15 SCHOOL 07/01/14 YEAR
1,000.00 1,700.00
700.00-
Account Total 07/31/14
1,000.00
1,000.00
09-0000-0-7619-05-0000-9300-000-0024-000 OthIntrfnd,Undistrib,Intr BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
35,575.00
35,575.00
35,575.00
09-0000-0-7619-05-5001-9300-000-0024-000 OthIntrfnd,SpEdUns,IntrFd BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
290,884.00
290,884.00
290,884.00
Total for Location 0024 and Expense accounts
3,653,181.00
3,653,181.00
09-0000-0-1101-10-1110-1000-000-0025-000 TchrReg,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
676,415.00
676,415.00
676,415.00
09-0007-0-1101-10-1110-1000-000-0025-000 TchrReg,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
203,805.00
203,805.00
203,805.00
09-0009-0-1101-10-1110-1000-000-0025-000 TchrReg,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
65,471.00
65,471.00
65,471.00
09-1100-0-1101-10-1110-1000-000-0025-000 TchrReg,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
45,597.00
45,597.00
45,597.00
09-1400-0-1101-10-1110-1000-000-0025-000 TchrReg,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
165,525.00
165,525.00
165,525.00
09-0000-0-1102-15-1110-1000-000-0025-000 TchrSub,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
16,968.00
16,968.00
16,968.00
09-0007-0-1102-15-1110-1000-000-0025-000 TchrSub,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
7,145.00
7,145.00
7,145.00
09-0007-0-1103-17-1110-1000-000-0025-000 TchrTemp,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
18,754.00
18,754.00
18,754.00
09-0000-0-1311-30-0000-2700-000-0025-000 PrinReg,Undistrib,SchoolA BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
106,459.00
106,459.00
106,459.00
09-0007-0-2101-20-1110-1000-000-0025-000 IAReg,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
19,544.00
19,544.00
19,544.00
1,700.00
78,692.40
.00
9,637.78
3,564,850.82
Fund 09 - Charter, Location 0025 - Bowl G -CL
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1520 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 09 - Charter, Location 0025 - Bowl G -CL 09-3010-0-2101-20-1110-1000-000-0025-000 IAReg,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
23,701.00
23,701.00
09-0000-0-2221-20-0000-8200-000-0025-000 OpsReg,Undistrib,Operatio BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
7,129.00
7,129.00
PR15-00014
7,129.00
07/31/14 Regular Payroll (Earnings) 07/31/14
1,901.25
Account Total 07/31/14
7,129.00
7,129.00
09-0000-0-2221-40-0000-8200-000-0025-000 OpsReg,Undistrib,Operatio BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
16,299.00
16,299.00
PR15-00014
23,701.00
.00
1,901.25 16,299.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 09-0007-0-2241-20-1110-2420-000-0025-000 InstMedReg,RgEdK12,InstLi BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
1,228.93 16,299.00
16,299.00
5,227.75
.00
15,070.07
1,228.93
9,948.00
9,948.00
9,948.00
09-3010-0-2253-70-0000-2495-000-0025-000 SuppTemp,Undistrib,Parent BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
364.00
364.00
364.00
09-0000-0-2401-20-0000-2700-000-0025-000 ClericReg,Undistrib,Schoo BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
40,147.00
40,147.00
40,147.00
09-0000-0-2403-27-0000-2700-000-0025-000 ClericTemp,Undistrib,Scho BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
9,096.00
9,096.00
9,096.00
09-0000-0-2903-70-1110-1000-000-0025-000 OtherTemp,RgEdK12,Instruc BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
23,652.00
23,652.00
PR15-00014
23,652.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 09-3010-0-2903-27-0000-2495-000-0025-000 OtherTemp,Undistrib,Paren BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
348.16 .00
23,303.84
23,652.00
23,652.00
348.16
824.00
824.00
824.00
09-0000-0-3101-10-1110-1000-000-0025-000 STRSCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
64,258.19
64,258.19
64,258.19
09-0000-0-3101-15-1110-1000-000-0025-000 STRSCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
1,610.95
1,610.95
1,610.95
09-0000-0-3101-30-0000-2700-000-0025-000 STRSCert,Undistrib,School BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
10,113.62
10,113.62
10,113.62
09-0007-0-3101-10-1110-1000-000-0025-000 STRSCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
19,361.32
19,361.32
19,361.32
09-0007-0-3101-15-1110-1000-000-0025-000 STRSCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
678.23
678.23
678.23
09-0007-0-3101-17-1110-1000-000-0025-000 STRSCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
1,781.37
1,781.37
1,781.37
09-0009-0-3101-10-1110-1000-000-0025-000 STRSCert,RgEdK12,Instruct Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1521 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 09 - Charter, Location 0025 - Bowl G -CL 09-0009-0-3101-10-1110-1000-000-0025-000 STRSCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
6,219.25
6,219.25
6,219.25
09-1400-0-3101-10-1110-1000-000-0025-000 STRSCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
15,725.00
15,725.00
15,725.00
09-0000-0-3202-20-0000-2700-000-0025-000 PERSClsfd,Undistrib,Schoo BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
4,594.00
4,594.00
4,594.00
09-0000-0-3202-20-0000-8200-000-0025-000 PERSClsfd,Undistrib,Opera BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
816.00
816.00
PR15-00014
223.80
Account Total 07/31/14
816.00
816.00
09-0000-0-3202-40-0000-8200-000-0025-000 PERSClsfd,Undistrib,Opera BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
1,865.00
1,865.00
PR15-00014
816.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
223.80 1,865.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 09-0007-0-3202-20-1110-1000-000-0025-000 PERSClsfd,RgEdK12,Instruc BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
144.65 1,865.00
1,865.00
592.20
.00
1,720.35
144.65
2,236.00
2,236.00
2,236.00
09-0007-0-3202-20-1110-2420-000-0025-000 PERSClsfd,RgEdK12,InstLib BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
1,138.00
1,138.00
1,138.00
09-3010-0-3202-20-1110-1000-000-0025-000 PERSClsfd,RgEdK12,Instruc BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
2,712.00
2,712.00
2,712.00
09-3010-0-3202-27-0000-2495-000-0025-000 PERSClsfd,Undistrib,Paren BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
94.00
94.00
94.00
09-0000-0-3302-20-0000-2700-000-0025-000 SSClsfd,Undistrib,SchoolA BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
2,489.00
2,489.00
2,489.00
09-0000-0-3302-20-0000-8200-000-0025-000 SSClsfd,Undistrib,Operati BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
442.00
442.00
PR15-00014
442.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 09-0000-0-3302-27-0000-2700-000-0025-000 SSClsfd,Undistrib,SchoolA BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
117.88 442.00
442.00
564.00
564.00
564.00
1,011.00
1,011.00
1,011.00
Account Total 07/31/14
1,011.00
1,011.00
09-0000-0-3302-70-1110-1000-000-0025-000 SSClsfd,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
1,466.00
1,466.00
09-0000-0-3302-40-0000-8200-000-0025-000 SSClsfd,Undistrib,Operati BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14 PR15-00014
Selection
.00
324.12
07/31/14 Regular Payroll (Contributions) 07/31/14
117.88
73.71 .00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
937.29
73.71
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
1,466.00
Page 1522 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 09 - Charter, Location 0025 - Bowl G -CL 09-0000-0-3302-70-1110-1000-000-0025-000 SSClsfd,RgEdK12,Instruct (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
21.59
1,444.41
Account Total 07/31/14
1,466.00
1,466.00
09-0007-0-3302-20-1110-1000-000-0025-000 SSClsfd,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
1,212.00
1,212.00
1,212.00
09-0007-0-3302-20-1110-2420-000-0025-000 SSClsfd,RgEdK12,InstLibTc BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
617.00
617.00
617.00
09-3010-0-3302-20-1110-1000-000-0025-000 SSClsfd,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
1,469.00
1,469.00
1,469.00
09-3010-0-3302-27-0000-2495-000-0025-000 SSClsfd,Undistrib,ParentP BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
51.00
51.00
51.00
09-3010-0-3302-70-0000-2495-000-0025-000 SSClsfd,Undistrib,ParentP BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
23.00
23.00
23.00
09-0000-0-3311-10-1110-1000-000-0025-000 MediCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
9,808.00
9,808.00
9,808.00
09-0000-0-3311-15-1110-1000-000-0025-000 MediCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
246.00
246.00
246.00
09-0000-0-3311-30-0000-2700-000-0025-000 MediCert,Undistrib,School BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
1,544.00
1,544.00
1,544.00
09-0007-0-3311-10-1110-1000-000-0025-000 MediCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
2,955.00
2,955.00
2,955.00
09-0007-0-3311-15-1110-1000-000-0025-000 MediCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
104.00
104.00
104.00
09-0007-0-3311-17-1110-1000-000-0025-000 MediCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
272.00
272.00
272.00
09-0009-0-3311-10-1110-1000-000-0025-000 MediCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
949.00
949.00
949.00
09-1400-0-3311-10-1110-1000-000-0025-000 MediCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
2,400.00
2,400.00
2,400.00
09-0000-0-3312-20-0000-2700-000-0025-000 MediClsfd,Undistrib,Schoo BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
582.00
582.00
582.00
09-0000-0-3312-20-0000-8200-000-0025-000 MediClsfd,Undistrib,Opera BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
103.00
103.00
103.00
Account Total 07/31/14
103.00
103.00
09-0000-0-3312-27-0000-2700-000-0025-000 MediClsfd,Undistrib,Schoo Adopted Budget,OB15-07,Fund 09 07/01/14 BA15-00002
132.00
132.00
PR15-00014
Selection
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
21.59
27.57 .00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
75.43
27.57
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
132.00 Page 1523 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 09 - Charter, Location 0025 - Bowl G -CL 09-0000-0-3312-40-0000-8200-000-0025-000 MediClsfd,Undistrib,Opera BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14 PR15-00014
236.00
236.00 17.24
Account Total 07/31/14
236.00
236.00
09-0000-0-3312-70-1110-1000-000-0025-000 MediClsfd,RgEdK12,Instruc BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
343.00
343.00
PR15-00014
236.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
17.24 343.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 09-0007-0-3312-20-1110-1000-000-0025-000 MediClsfd,RgEdK12,Instruc BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
218.76
5.05 343.00
343.00
283.00
283.00
283.00
09-0007-0-3312-20-1110-2420-000-0025-000 MediClsfd,RgEdK12,InstLib BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
144.00
144.00
144.00
09-3010-0-3312-20-1110-1000-000-0025-000 MediClsfd,RgEdK12,Instruc BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
344.00
344.00
344.00
09-3010-0-3312-27-0000-2495-000-0025-000 MediClsfd,Undistrib,Paren BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
12.00
12.00
12.00
09-3010-0-3312-70-0000-2495-000-0025-000 MediClsfd,Undistrib,Paren BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
5.00
5.00
5.00
09-0000-0-3401-10-1110-1000-000-0025-000 HlthCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
192,650.00
192,650.00
192,650.00
09-0000-0-3401-30-0000-2700-000-0025-000 HlthCert,Undistrib,School BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
6,956.00
6,956.00
6,956.00
09-0007-0-3401-10-1110-1000-000-0025-000 HlthCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
81,269.00
81,269.00
81,269.00
09-0009-0-3401-10-1110-1000-000-0025-000 HlthCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
20,317.00
20,317.00
20,317.00
09-1400-0-3401-10-1110-1000-000-0025-000 HlthCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
47,091.00
47,091.00
47,091.00
09-0000-0-3402-20-0000-2700-000-0025-000 HlthClsfd,Undistrib,Schoo BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
16,842.00
16,842.00
16,842.00
09-0000-0-3402-20-0000-8200-000-0025-000 HlthClsfd,Undistrib,Opera BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
12,632.00
12,632.00
12,632.00
09-0000-0-3402-40-0000-8200-000-0025-000 HlthClsfd,Undistrib,Opera BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
5,727.00
5,727.00
PR15-00014
.00
337.95
5,727.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
5.05
572.40 5,727.00
5,727.00
.00
5,154.60
572.40
09-0007-0-3402-20-1110-1000-000-0025-000 HlthClsfd,RgEdK12,Instruc Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1524 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 09 - Charter, Location 0025 - Bowl G -CL 09-0007-0-3402-20-1110-1000-000-0025-000 HlthClsfd,RgEdK12,Instruc BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
16,842.00
16,842.00
16,842.00
09-0007-0-3402-20-1110-2420-000-0025-000 HlthClsfd,RgEdK12,InstLib BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
5,389.00
5,389.00
5,389.00
09-3010-0-3402-20-1110-1000-000-0025-000 HlthClsfd,RgEdK12,Instruc BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
16,841.00
16,841.00
16,841.00
09-0000-0-3411-10-1110-1000-000-0025-000 DentalCert,RgEdK12,Instru BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
13,910.60
13,910.60
13,910.60
09-0000-0-3411-30-0000-2700-000-0025-000 DentalCert,Undistrib,Scho Adopted Budget,OB15-07,Fund 09 07/01/14 BA15-00002
250.80
250.80
250.80
09-0007-0-3411-10-1110-1000-000-0025-000 DentalCert,RgEdK12,Instru BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
5,336.00
5,336.00
5,336.00
09-0009-0-3411-10-1110-1000-000-0025-000 DentalCert,RgEdK12,Instru BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
1,334.00
1,334.00
1,334.00
09-1400-0-3411-10-1110-1000-000-0025-000 DentalCert,RgEdK12,Instru BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
3,095.00
3,095.00
3,095.00
09-0000-0-3412-20-0000-2700-000-0025-000 DentalClsf,Undistrib,Scho BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
1,358.50
1,358.50
1,358.50
09-0000-0-3412-20-0000-8200-000-0025-000 DentalClsf,Undistrib,Oper BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
1,018.60
1,018.60
1,018.60
09-0000-0-3412-40-0000-8200-000-0025-000 DentalClsf,Undistrib,Oper BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
462.00
462.00
PR15-00014
462.00
07/31/14 Regular Payroll (Contributions) 07/31/14
51.03
410.97
Account Total 07/31/14
462.00
462.00
09-0007-0-3412-20-1110-1000-000-0025-000 DentalClsf,RgEdK12,Instru BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
1,235.00
1,235.00
1,235.00
09-0007-0-3412-20-1110-2420-000-0025-000 DentalClsf,RgEdK12,InstLi BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
395.00
395.00
395.00
09-3010-0-3412-20-1110-1000-000-0025-000 DentalClsf,RgEdK12,Instru BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
1,235.00
1,235.00
1,235.00
09-0000-0-3431-10-1110-1000-000-0025-000 VisCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
2,503.00
2,503.00
2,503.00
09-0000-0-3431-30-0000-2700-000-0025-000 VisCert,Undistrib,SchoolA BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
283.00
283.00
283.00
09-0007-0-3431-10-1110-1000-000-0025-000 VisCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
1,056.00
1,056.00
1,056.00
.00
51.03
09-0009-0-3431-10-1110-1000-000-0025-000 VisCert,RgEdK12,Instruct Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1525 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 09 - Charter, Location 0025 - Bowl G -CL 09-0009-0-3431-10-1110-1000-000-0025-000 VisCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
264.00
264.00
264.00
09-1400-0-3431-10-1110-1000-000-0025-000 VisCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
612.00
612.00
612.00
09-0000-0-3432-20-0000-2700-000-0025-000 VisClsfd,Undistrib,School BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
215.00
215.00
215.00
09-0000-0-3432-20-0000-8200-000-0025-000 VisClsfd,Undistrib,Operat BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
161.00
161.00
161.00
09-0000-0-3432-40-0000-8200-000-0025-000 VisClsfd,Undistrib,Operat Adopted Budget,OB15-07,Fund 09 07/01/14 BA15-00002
73.00
73.00
PR15-00014
73.00
07/31/14 Regular Payroll (Contributions) 07/31/14
8.64
64.36
Account Total 07/31/14
73.00
73.00
09-0007-0-3432-20-1110-1000-000-0025-000 VisClsfd,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
215.00
215.00
215.00
09-0007-0-3432-20-1110-2420-000-0025-000 VisClsfd,RgEdK12,InstLibT BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
69.00
69.00
69.00
09-3010-0-3432-20-1110-1000-000-0025-000 VisClsfd,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
215.00
215.00
215.00
09-0000-0-3501-10-1110-1000-000-0025-000 UnempCert,RgEdK12,Instruc BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
423.00
423.00
423.00
09-0000-0-3501-15-1110-1000-000-0025-000 UnempCert,RgEdK12,Instruc BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
11.00
11.00
11.00
09-0000-0-3501-30-0000-2700-000-0025-000 UnempCert,Undistrib,Schoo BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
67.00
67.00
67.00
09-0007-0-3501-10-1110-1000-000-0025-000 UnempCert,RgEdK12,Instruc BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
127.00
127.00
127.00
09-0007-0-3501-15-1110-1000-000-0025-000 UnempCert,RgEdK12,Instruc BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
4.00
4.00
4.00
09-0007-0-3501-17-1110-1000-000-0025-000 UnempCert,RgEdK12,Instruc BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
12.00
12.00
12.00
09-0009-0-3501-10-1110-1000-000-0025-000 UnempCert,RgEdK12,Instruc BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
41.00
41.00
41.00
09-1400-0-3501-10-1110-1000-000-0025-000 UnempCert,RgEdK12,Instruc BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
103.00
103.00
103.00
09-0000-0-3502-20-0000-2700-000-0025-000 UnempClsfd,Undistrib,Scho BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
25.00
25.00
25.00
.00
8.64
09-0000-0-3502-20-0000-8200-000-0025-000 UnempClsfd,Undistrib,Oper Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1526 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 09 - Charter, Location 0025 - Bowl G -CL 09-0000-0-3502-20-0000-8200-000-0025-000 UnempClsfd,Undistrib,Oper BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14 PR15-00014
Account Total 07/31/14 09-0000-0-3502-27-0000-2700-000-0025-000 UnempClsfd,Undistrib,Scho BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14 09-0000-0-3502-40-0000-8200-000-0025-000 UnempClsfd,Undistrib,Oper BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14 PR15-00014
4.00
4.00 28.52
4.00
4.00
6.00
6.00
10.00
10.00
.00
28.52
10.00 17.83
10.00
10.00
15.00
15.00
.00
15.00 5.22
15.00
15.00
7.83-
17.83
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 09-0007-0-3502-20-1110-1000-000-0025-000 UnempClsfd,RgEdK12,Instru BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
24.52-
6.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 09-0000-0-3502-70-1110-1000-000-0025-000 UnempClsfd,RgEdK12,Instru BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14 PR15-00014
4.00
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
9.78
5.22
12.00
12.00
12.00
09-0007-0-3502-20-1110-2420-000-0025-000 UnempClsfd,RgEdK12,InstLi BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
6.00
6.00
6.00
09-3010-0-3502-20-1110-1000-000-0025-000 UnempClsfd,RgEdK12,Instru BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
15.00
15.00
15.00
09-3010-0-3502-27-0000-2495-000-0025-000 UnempClsfd,Undistrib,Pare BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
1.00
1.00
1.00
09-0000-0-3601-10-1110-1000-000-0025-000 WCCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
14,949.00
14,949.00
14,949.00
09-0000-0-3601-15-1110-1000-000-0025-000 WCCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
375.00
375.00
375.00
09-0000-0-3601-30-0000-2700-000-0025-000 WCCert,Undistrib,SchoolAd BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
2,353.00
2,353.00
2,353.00
09-0007-0-3601-10-1110-1000-000-0025-000 WCCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
4,504.00
4,504.00
4,504.00
09-0007-0-3601-15-1110-1000-000-0025-000 WCCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
158.00
158.00
158.00
09-0007-0-3601-17-1110-1000-000-0025-000 WCCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
414.00
414.00
414.00
09-0009-0-3601-10-1110-1000-000-0025-000 WCCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
1,447.00
1,447.00
1,447.00
09-1400-0-3601-10-1110-1000-000-0025-000 WCCert,RgEdK12,Instruct Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1527 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 09 - Charter, Location 0025 - Bowl G -CL 09-1400-0-3601-10-1110-1000-000-0025-000 WCCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
3,658.00
3,658.00
3,658.00
09-0000-0-3602-20-0000-2700-000-0025-000 WCClsfd,Undistrib,SchoolA BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
887.00
887.00
887.00
09-0000-0-3602-20-0000-8200-000-0025-000 WCClsfd,Undistrib,Operati BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
158.00
158.00
PR15-00014
42.02
Account Total 07/31/14
158.00
158.00
09-0000-0-3602-27-0000-2700-000-0025-000 WCClsfd,Undistrib,SchoolA BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
201.00
201.00
09-0000-0-3602-40-0000-8200-000-0025-000 WCClsfd,Undistrib,Operati BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
360.00
360.00
PR15-00014
.00
42.02
360.00 27.16
360.00
360.00
523.00
523.00
.00
332.84
27.16 523.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 09-0007-0-3602-20-1110-1000-000-0025-000 WCClsfd,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
115.98
201.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 09-0000-0-3602-70-1110-1000-000-0025-000 WCClsfd,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14 PR15-00014
158.00
07/31/14 Regular Payroll (Contributions) 07/31/14
7.69 .00
515.31
523.00
523.00
7.69
432.00
432.00
432.00
09-0007-0-3602-20-1110-2420-000-0025-000 WCClsfd,RgEdK12,InstLibTc BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
220.00
220.00
220.00
09-3010-0-3602-20-1110-1000-000-0025-000 WCClsfd,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
524.00
524.00
524.00
09-3010-0-3602-27-0000-2495-000-0025-000 WCClsfd,Undistrib,ParentP BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
18.00
18.00
18.00
09-3010-0-3602-70-0000-2495-000-0025-000 WCClsfd,Undistrib,ParentP BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
8.00
8.00
8.00
09-0000-0-3701-10-1110-1000-000-0025-000 OPEBAllCer,RgEdK12,Instru BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
66,825.00
66,825.00
66,825.00
09-0000-0-3701-30-0000-2700-000-0025-000 OPEBAllCer,Undistrib,Scho BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
5,544.00
5,544.00
5,544.00
09-0007-0-3701-10-1110-1000-000-0025-000 OPEBAllCer,RgEdK12,Instru BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
28,196.00
28,196.00
28,196.00
09-0009-0-3701-10-1110-1000-000-0025-000 OPEBAllCer,RgEdK12,Instru BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
7,049.00
7,049.00
7,049.00
09-1400-0-3701-10-1110-1000-000-0025-000 OPEBAllCer,RgEdK12,Instru Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1528 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 09 - Charter, Location 0025 - Bowl G -CL 09-1400-0-3701-10-1110-1000-000-0025-000 OPEBAllCer,RgEdK12,Instru BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
16,353.00
16,353.00
16,353.00
09-0000-0-3702-20-0000-2700-000-0025-000 OPEBAllCls,Undistrib,Scho BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
5,544.00
5,544.00
5,544.00
09-0000-0-3702-20-0000-8200-000-0025-000 OPEBAllCls,Undistrib,Oper BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
4,158.00
4,158.00
4,158.00
09-0000-0-3702-40-0000-8200-000-0025-000 OPEBAllCls,Undistrib,Oper BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
1,885.00
1,885.00
PR15-00014
1,885.00
07/31/14 Regular Payroll (Contributions) 07/31/14
142.80
1,742.20
Account Total 07/31/14
1,885.00
1,885.00
09-0007-0-3702-20-1110-1000-000-0025-000 OPEBAllCls,RgEdK12,Instru BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
5,544.00
5,544.00
5,544.00
09-0007-0-3702-20-1110-2420-000-0025-000 OPEBAllCls,RgEdK12,InstLi BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
1,774.00
1,774.00
1,774.00
09-3010-0-3702-20-1110-1000-000-0025-000 OPEBAllCls,RgEdK12,Instru BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
5,544.00
5,544.00
5,544.00
09-0000-0-3901-10-1110-1000-000-0025-000 LifeCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
256.00
256.00
256.00
09-0000-0-3901-30-0000-2700-000-0025-000 LifeCert,Undistrib,School BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
262.00
262.00
262.00
09-0007-0-3901-10-1110-1000-000-0025-000 LifeCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
108.00
108.00
108.00
09-0009-0-3901-10-1110-1000-000-0025-000 LifeCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
27.00
27.00
27.00
09-1400-0-3901-10-1110-1000-000-0025-000 LifeCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
63.00
63.00
63.00
09-0000-0-3902-20-0000-2700-000-0025-000 LifeClsfd,Undistrib,Schoo BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
27.00
27.00
27.00
09-0000-0-3902-20-0000-8200-000-0025-000 LifeClsfd,Undistrib,Opera BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
20.00
20.00
20.00
09-0000-0-3902-40-0000-8200-000-0025-000 LifeClsfd,Undistrib,Opera BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
9.00
9.00
PR15-00014
.00
142.80
9.00
07/31/14 Regular Payroll (Contributions) 07/31/14
.78
Account Total 07/31/14
9.00
9.00
09-0007-0-3902-20-1110-1000-000-0025-000 LifeClsfd,RgEdK12,Instruc Adopted Budget,OB15-07,Fund 09 07/01/14 BA15-00002
27.00
27.00
.00
8.22
.78 27.00
09-0007-0-3902-20-1110-2420-000-0025-000 LifeClsfd,RgEdK12,InstLib Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1529 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 09 - Charter, Location 0025 - Bowl G -CL 09-0007-0-3902-20-1110-2420-000-0025-000 LifeClsfd,RgEdK12,InstLib BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
9.00
9.00
9.00
09-3010-0-3902-20-1110-1000-000-0025-000 LifeClsfd,RgEdK12,Instruc BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
27.00
27.00
27.00
09-0000-0-4110-00-1110-1000-000-0025-000 Books/Curr,RgEdK12,Instru BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
8,933.24
8,933.24
8,933.24
5,473.53-
3,459.71
BT15-00014
TO COVER R15-00513
07/01/14
Account Total 07/31/14
8,933.24
3,459.71
09-6300-0-4110-00-1110-1000-000-0025-000 Books/Curr,RgEdK12,Instru BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
11,575.00
11,575.00
09-7405-0-4111-00-1110-1000-000-0025-000 CC Gr K-6 Math,RgEdK12,In TB15-00005 PEARSON EDUCATION INC EN15-01324 EnVision Math Adoption K-6 Bowling07/03/14 Green Chacon
.00
.00 11,575.00
57,964.46
57,964.46-
606.46
606.46-
09-7405-0-4114-00-1110-1000-000-0025-000 K-12 ELA SUPP,RgEdK12,In TB15-00011 PEARSON EDUCATION INC EN15-01842 BG Chacon-Pam Allyn CoreReady ELA 07/10/14 Teacher Editions 09-0000-0-4210-00-1110-2420-000-0025-000 OthBksGen,RgEdK12,InstLib BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
2,500.00
2,500.00
2,500.00
09-0009-0-4210-00-1110-2420-000-0025-000 OthBksGen,RgEdK12,InstLib BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
2,000.00
2,000.00
2,000.00
09-0000-0-4310-00-1110-1000-000-0025-000 InstMatls,RgEdK12,Instruc BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
4,999.00
4,999.00
4,999.00
09-0009-0-4310-00-1110-1000-000-0025-000 InstMatls,RgEdK12,Instruc BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
506.00
506.00
506.00
09-0000-0-4320-00-0000-2700-000-0025-000 NonInstMat,Undistrib,Scho BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
4,621.00
4,621.00
4,621.00
09-0000-0-4320-05-0000-8200-000-0025-000 NonInstMat,Undistrib,Oper BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
5,999.00
5,999.00
5,999.00
09-0009-0-4320-00-0000-2495-000-0025-000 NonInstMat,Undistrib,Pare BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
500.00
500.00
500.00
09-3010-0-4320-00-0000-2495-000-0025-000 NonInstMat,Undistrib,Pare BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
683.00
683.00
683.00
09-0000-0-4410-00-1110-1000-000-0025-000 Equip 500+,RgEdK12,Instru BT15-00014 TO COVER R15-00513 P15-00078
WESTERN BLUE CORPORATION EN15-00744
07/01/14
5,473.53
HP ProBook computers for teachers 07/01/14 Account Total 07/31/14
.00
5,473.53
09-0007-0-4410-00-1110-1000-000-0025-000 Equip 500+,RgEdK12,Instru Adopted Budget,OB15-07,Fund 09 07/01/14 BA15-00002
6,117.08
6,117.08
P15-00077 Selection
APPLE COMPUTER INC
EN15-00741 K-12 EDUCATION Apple computers for teachers
07/01/14
5,473.53 5,473.53 5,473.53
.00 6,117.08
5,389.69
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
727.39 Page 1530 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 09 - Charter, Location 0025 - Bowl G -CL 09-0007-0-4410-00-1110-1000-000-0025-000 Equip 500+,RgEdK12,Instru (continued) P15-00078 WESTERN BLUE CORPORATION EN15-00744 HP ProBook computers for teachers 07/01/14
727.35
.04
P15-00077
APPLE COMPUTER INC
EN15-01963 K-12 EDUCATION Apple computers for teachers; SAVED 07/11/14 $139.99
60.61-
60.65
P15-00077
APPLE COMPUTER INC
EN15-03243 K-12 EDUCATION Apple computers for teachers; SAVED 07/31/14 $139.99
5,329.08-
P15-00077
APPLE COMPUTER INC
EX15-04190 K-12 EDUCATION Apple computers for teachers; SAVED 07/31/14 $139.99
Account Total 07/31/14 09-0009-0-4410-00-1110-1000-000-0025-000 Equip 500+,RgEdK12,Instru BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14 P15-00077
APPLE COMPUTER INC
P15-00078
WESTERN BLUE CORPORATION EN15-00744
EN15-00741 K-12 EDUCATION Apple computers for teachers
P15-00077
APPLE COMPUTER INC
P15-00077 P15-00077
5,389.73 4,615.97
6,117.08
6,117.08
4,181.75
4,181.75
727.35
773.76
4,615.97 4,181.75
07/01/14
2,998.27
HP ProBook computers for teachers 07/01/14
1,183.48
.00
EN15-01963 K-12 EDUCATION Apple computers for teachers; SAVED 07/11/14 $139.99
33.72-
33.72
APPLE COMPUTER INC
EN15-03243 K-12 EDUCATION Apple computers for teachers; SAVED 07/31/14 $139.99
2,964.55-
2,998.27
APPLE COMPUTER INC
EX15-04190 K-12 EDUCATION Apple computers for teachers; SAVED 07/31/14 $139.99
2,567.85
Account Total 07/31/14
4,181.75
4,181.75
09-3010-0-4410-00-1110-1000-000-0025-000 Equip 500+,RgEdK12,Instru BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
4,893.00
4,893.00
P15-00077
APPLE COMPUTER INC
EN15-00741 K-12 EDUCATION Apple computers for teachers
P15-00078
WESTERN BLUE CORPORATION EN15-00744
P15-00077
APPLE COMPUTER INC
P15-00077 P15-00077
1,183.48
1,183.48
430.42
2,567.85 4,893.00
07/01/14
4,060.12
HP ProBook computers for teachers 07/01/14
832.88
832.88 .00
EN15-01963 K-12 EDUCATION Apple computers for teachers; SAVED 07/11/14 $139.99
45.66-
45.66
APPLE COMPUTER INC
EN15-03243 K-12 EDUCATION Apple computers for teachers; SAVED 07/31/14 $139.99
4,014.46-
APPLE COMPUTER INC
EX15-04190 K-12 EDUCATION Apple computers for teachers; SAVED 07/31/14 $139.99
4,060.12 3,477.27
582.85
Account Total 07/31/14
4,893.00
4,893.00
09-0000-0-5510-05-0000-8200-000-0025-000 Electric,Undistrib,Operat BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
19,564.00
19,564.00
19,564.00
09-0000-0-5520-05-0000-8200-000-0025-000 Fuel/Htng,Undistrib,Opera BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
2,491.00
2,491.00
2,491.00
09-0000-0-5550-05-0000-8200-000-0025-000 Water,Undistrib,Operation BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
8,964.00
8,964.00
8,964.00
09-0000-0-5610-00-1110-1000-000-0025-000 EquipRen,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
4,999.00
4,999.00
4,999.00
09-0000-0-5751-05-0000-3130-000-0025-000 CharterSer,Undistrib,Atnd BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
12,820.00
12,820.00
12,820.00
09-0000-0-5751-05-0000-7200-000-0025-000 CharterSer,Undistrib,OthG BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
104,160.00
104,160.00
104,160.00
09-0000-0-5751-05-0000-8100-000-0025-000 CharterSer,Undistrib,Main BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
47,916.00
47,916.00
47,916.00
Selection
832.88
3,477.27
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1531 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 09 - Charter, Location 0025 - Bowl G -CL 09-0009-0-5800-00-0000-2700-000-0025-000 OthCont,Undistrib,SchoolA BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
1,906.00
1,906.00
1,906.00
09-3010-0-5800-00-0000-2700-000-0025-000 OthCont,Undistrib,SchoolA BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
6,734.00
6,734.00
6,734.00
09-0009-0-5810-00-0000-2495-000-0025-000 Tckt/Fees,Undistrib,Paren BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
150.00
150.00
150.00
09-3010-0-5810-00-0000-2495-000-0025-000 Tckt/Fees,Undistrib,Paren BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
1,000.00
1,000.00
1,000.00
09-0000-0-5930-00-0000-2700-000-0025-000 Tele/Cell,Undistrib,Schoo Adopted Budget,OB15-07,Fund 09 07/01/14 BA15-00002
2,999.00
2,999.00
2,999.00
09-0000-0-6200-00-0000-8500-000-0025-000 Bldngs,Undistrib,Fac Aq/C R15-00857 ADI EN15-02341 Security cameras
07/18/14
09-0000-0-7619-05-0000-9300-000-0025-000 OthIntrfnd,Undistrib,Intr BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
9,818.78 27,053.00
9,818.78-
27,053.00
09-0000-0-7619-05-5001-9300-000-0025-000 OthIntrfnd,SpEdUns,IntrFd BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
219,966.00
219,966.00
Total for Location 0025 and Expense accounts
2,777,256.50
2,777,256.50
27,053.00 219,966.00 76,606.94
15,675.01
2,684,974.55
Fund 09 - Charter, Location 0185 - New J Bonnheim 09-0000-0-1101-10-1110-1000-000-0185-000 TchrReg,RgEdK12,Instruct BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14 BR15-00001
NJB 2014-15 BUDGET ADOPTION 07/07/14
Account Total 07/31/14 09-0007-0-1101-10-1110-1000-000-0185-000 TchrReg,RgEdK12,Instruct BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
.00
639,771.00
639,771.00
240,693.00-
399,078.00
399,078.00
.00
.00
246,041.00
246,041.00
09-0009-0-1101-10-1110-1000-000-0185-000 TchrReg,RgEdK12,Instruct BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
51,798.00
51,798.00
09-1100-0-1101-10-1110-1000-000-0185-000 TchrReg,RgEdK12,Instruct BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
38,049.00
38,049.00
09-1400-0-1101-10-1110-1000-000-0185-000 TchrReg,RgEdK12,Instruct BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
240,693.00
240,693.00
09-0000-0-1102-15-1110-1000-000-0185-000 TchrSub,RgEdK12,Instruct BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
21,197.00
21,197.00
7,975.00-
13,222.00
BR15-00001
NJB 2014-15 BUDGET ADOPTION 07/07/14 Account Total 07/31/14
.00
13,222.00
.00
.00
09-1400-0-1102-15-1110-1000-000-0185-000 TchrSub,RgEdK12,Instruct Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1532 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 09 - Charter, Location 0185 - New J Bonnheim 09-1400-0-1102-15-1110-1000-000-0185-000 TchrSub,RgEdK12,Instruct BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
7,975.00
7,975.00
09-0000-0-1311-30-0000-2700-000-0185-000 PrinReg,Undistrib,SchoolA BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
104,728.00
104,728.00
09-3010-0-1903-17-0000-2100-000-0185-000 OtherTemp,Undistrib,InsSu BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
17,664.00
17,664.00
09-0000-0-2221-40-0000-8200-000-0185-000 OpsReg,Undistrib,Operatio BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
38,058.00
38,058.00
09-0000-0-2222-25-0000-8200-000-0185-000 OpsSub,Undistrib,Operatio NJB 2014-15 BUDGET ADOPTION 07/07/14 BR15-00001
1,162.00
1,162.00
09-3010-0-2253-70-0000-2495-000-0185-000 SuppTemp,Undistrib,Parent BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
910.00
910.00
09-0000-0-2401-20-0000-2700-000-0185-000 ClericReg,Undistrib,Schoo BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
33,865.00
33,865.00
09-0000-0-2402-25-0000-2700-000-0185-000 ClericSub,Undistrib,Schoo BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
1,111.00
1,111.00
09-0000-0-2903-70-1110-1000-000-0185-000 OtherTemp,RgEdK12,Instruc BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
2,445.00
2,445.00
60,778.00
60,778.00
22,866.00-
37,912.00
09-0000-0-3101-10-1110-1000-000-0185-000 STRSCert,RgEdK12,Instruct BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14 BR15-00001
NJB 2014-15 BUDGET ADOPTION 07/07/14 Account Total 07/31/14
.00
09-0000-0-3101-15-1110-1000-000-0185-000 STRSCert,RgEdK12,Instruct BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14 BR15-00001
NJB 2014-15 BUDGET ADOPTION 07/07/14 Account Total 07/31/14
.00
37,912.00
.00
.00
2,014.00
2,014.00
758.00-
1,256.00
1,256.00
.00
.00
09-0000-0-3101-30-0000-2700-000-0185-000 STRSCert,Undistrib,School BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
9,949.00
9,949.00
09-0007-0-3101-10-1110-1000-000-0185-000 STRSCert,RgEdK12,Instruct BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
23,374.00
23,374.00
09-0009-0-3101-10-1110-1000-000-0185-000 STRSCert,RgEdK12,Instruct BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
4,921.00
4,921.00
09-1400-0-3101-10-1110-1000-000-0185-000 STRSCert,RgEdK12,Instruct BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
22,866.00
22,866.00
09-1400-0-3101-15-1110-1000-000-0185-000 STRSCert,RgEdK12,Instruct BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
758.00
758.00
09-3010-0-3101-17-0000-2100-000-0185-000 STRSCert,Undistrib,InsSup Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1533 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 09 - Charter, Location 0185 - New J Bonnheim 09-3010-0-3101-17-0000-2100-000-0185-000 STRSCert,Undistrib,InsSup BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
1,679.00
1,679.00
09-0000-0-3202-20-0000-2700-000-0185-000 PERSClsfd,Undistrib,Schoo BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
3,962.00
3,962.00
09-0000-0-3202-40-0000-8200-000-0185-000 PERSClsfd,Undistrib,Opera BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
4,453.00
4,453.00
09-0000-0-3302-20-0000-2700-000-0185-000 SSClsfd,Undistrib,SchoolA BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
2,099.00
2,099.00
09-0000-0-3302-25-0000-2700-000-0185-000 SSClsfd,Undistrib,SchoolA NJB 2014-15 BUDGET ADOPTION 07/07/14 BR15-00001
69.00
69.00
09-0000-0-3302-25-0000-8200-000-0185-000 SSClsfd,Undistrib,Operati BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
72.00
72.00
09-0000-0-3302-40-0000-8200-000-0185-000 SSClsfd,Undistrib,Operati BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
2,360.00
2,360.00
09-0000-0-3302-70-1110-1000-000-0185-000 SSClsfd,RgEdK12,Instruct BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
152.00
152.00
09-3010-0-3302-70-0000-2495-000-0185-000 SSClsfd,Undistrib,ParentP BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
56.00
56.00
9,277.00
9,277.00
3,490.00-
5,787.00
09-0000-0-3311-10-1110-1000-000-0185-000 MediCert,RgEdK12,Instruct BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14 BR15-00001
NJB 2014-15 BUDGET ADOPTION 07/07/14 Account Total 07/31/14
.00
09-0000-0-3311-15-1110-1000-000-0185-000 MediCert,RgEdK12,Instruct BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14 BR15-00001
NJB 2014-15 BUDGET ADOPTION 07/07/14 Account Total 07/31/14
.00
5,787.00
.00
.00
307.00
307.00
115.00-
192.00
192.00
.00
.00
09-0000-0-3311-30-0000-2700-000-0185-000 MediCert,Undistrib,School BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
1,518.00
1,518.00
09-0007-0-3311-10-1110-1000-000-0185-000 MediCert,RgEdK12,Instruct BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
3,568.00
3,568.00
09-0009-0-3311-10-1110-1000-000-0185-000 MediCert,RgEdK12,Instruct BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
751.00
751.00
09-1400-0-3311-10-1110-1000-000-0185-000 MediCert,RgEdK12,Instruct BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
3,490.00
3,490.00
09-1400-0-3311-15-1110-1000-000-0185-000 MediCert,RgEdK12,Instruct BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
115.00
115.00
09-3010-0-3311-17-0000-2100-000-0185-000 MediCert,Undistrib,InsSup Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1534 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 09 - Charter, Location 0185 - New J Bonnheim 09-3010-0-3311-17-0000-2100-000-0185-000 MediCert,Undistrib,InsSup BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
256.00
256.00
09-0000-0-3312-20-0000-2700-000-0185-000 MediClsfd,Undistrib,Schoo BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
491.00
491.00
09-0000-0-3312-25-0000-2700-000-0185-000 MediClsfd,Undistrib,Schoo BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
16.00
16.00
09-0000-0-3312-25-0000-8200-000-0185-000 MediClsfd,Undistrib,Opera BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
17.00
17.00
09-0000-0-3312-40-0000-8200-000-0185-000 MediClsfd,Undistrib,Opera NJB 2014-15 BUDGET ADOPTION 07/07/14 BR15-00001
552.00
552.00
09-0000-0-3312-70-1110-1000-000-0185-000 MediClsfd,RgEdK12,Instruc BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
35.00
35.00
09-3010-0-3312-70-0000-2495-000-0185-000 MediClsfd,Undistrib,Paren BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
13.00
13.00
09-0000-0-3401-10-1110-1000-000-0185-000 HlthCert,RgEdK12,Instruct BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
211,297.00
211,297.00
79,493.00-
131,804.00
BR15-00001
NJB 2014-15 BUDGET ADOPTION 07/07/14 Account Total 07/31/14
.00
131,804.00
.00
.00
09-0000-0-3401-30-0000-2700-000-0185-000 HlthCert,Undistrib,School BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
6,957.00
6,957.00
09-0007-0-3401-10-1110-1000-000-0185-000 HlthCert,RgEdK12,Instruct BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
77,204.00
77,204.00
09-0009-0-3401-10-1110-1000-000-0185-000 HlthCert,RgEdK12,Instruct BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
16,254.00
16,254.00
09-1400-0-3401-10-1110-1000-000-0185-000 HlthCert,RgEdK12,Instruct BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
79,493.00
79,493.00
09-0000-0-3402-20-0000-2700-000-0185-000 HlthClsfd,Undistrib,Schoo BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
16,842.00
16,842.00
09-0000-0-3402-40-0000-8200-000-0185-000 HlthClsfd,Undistrib,Opera BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
16,842.00
16,842.00
09-0000-0-3411-10-1110-1000-000-0185-000 DentalCert,RgEdK12,Instru BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
13,874.00
13,874.00
5,220.00-
8,654.00
BR15-00001
NJB 2014-15 BUDGET ADOPTION 07/07/14 Account Total 07/31/14
09-0000-0-3411-30-0000-2700-000-0185-000 DentalCert,Undistrib,Scho NJB 2014-15 BUDGET ADOPTION 07/07/14 BR15-00001
.00
8,654.00
.00
228.00
.00 228.00
09-0007-0-3411-10-1110-1000-000-0185-000 DentalCert,RgEdK12,Instru Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1535 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 09 - Charter, Location 0185 - New J Bonnheim 09-0007-0-3411-10-1110-1000-000-0185-000 DentalCert,RgEdK12,Instru BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
5,069.00
5,069.00
09-0009-0-3411-10-1110-1000-000-0185-000 DentalCert,RgEdK12,Instru BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
1,067.00
1,067.00
09-1400-0-3411-10-1110-1000-000-0185-000 DentalCert,RgEdK12,Instru BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
5,220.00
5,220.00
09-0000-0-3412-20-0000-2700-000-0185-000 DentalClsf,Undistrib,Scho BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
1,235.00
1,235.00
09-0000-0-3412-40-0000-8200-000-0185-000 DentalClsf,Undistrib,Oper NJB 2014-15 BUDGET ADOPTION 07/07/14 BR15-00001
1,235.00
1,235.00
2,746.00
2,746.00
1,033.00-
1,713.00
09-0000-0-3431-10-1110-1000-000-0185-000 VisCert,RgEdK12,Instruct BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14 BR15-00001
NJB 2014-15 BUDGET ADOPTION 07/07/14 Account Total 07/31/14
.00
1,713.00
.00
.00
09-0000-0-3431-30-0000-2700-000-0185-000 VisCert,Undistrib,SchoolA BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
283.00
283.00
09-0007-0-3431-10-1110-1000-000-0185-000 VisCert,RgEdK12,Instruct BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
1,003.00
1,003.00
09-0009-0-3431-10-1110-1000-000-0185-000 VisCert,RgEdK12,Instruct BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
211.00
211.00
09-1400-0-3431-10-1110-1000-000-0185-000 VisCert,RgEdK12,Instruct BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
1,033.00
1,033.00
09-0000-0-3432-20-0000-2700-000-0185-000 VisClsfd,Undistrib,School BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
215.00
215.00
09-0000-0-3432-40-0000-8200-000-0185-000 VisClsfd,Undistrib,Operat BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
215.00
215.00
400.00
400.00
150.00-
250.00
09-0000-0-3501-10-1110-1000-000-0185-000 UnempCert,RgEdK12,Instruc BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14 BR15-00001
NJB 2014-15 BUDGET ADOPTION 07/07/14 Account Total 07/31/14
.00
09-0000-0-3501-15-1110-1000-000-0185-000 UnempCert,RgEdK12,Instruc BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14 BR15-00001
NJB 2014-15 BUDGET ADOPTION 07/07/14
Account Total 07/31/14 09-0000-0-3501-30-0000-2700-000-0185-000 UnempCert,Undistrib,Schoo BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
.00
250.00
.00
.00
13.00
13.00
5.00-
8.00
8.00
.00
65.00
.00 65.00
09-0007-0-3501-10-1110-1000-000-0185-000 UnempCert,RgEdK12,Instruc Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1536 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 09 - Charter, Location 0185 - New J Bonnheim 09-0007-0-3501-10-1110-1000-000-0185-000 UnempCert,RgEdK12,Instruc BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
154.00
154.00
09-0009-0-3501-10-1110-1000-000-0185-000 UnempCert,RgEdK12,Instruc BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
32.00
32.00
09-1400-0-3501-10-1110-1000-000-0185-000 UnempCert,RgEdK12,Instruc BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
150.00
150.00
09-1400-0-3501-15-1110-1000-000-0185-000 UnempCert,RgEdK12,Instruc BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
5.00
5.00
09-3010-0-3501-17-0000-2100-000-0185-000 UnempCert,Undistrib,InsSu NJB 2014-15 BUDGET ADOPTION 07/07/14 BR15-00001
11.00
11.00
09-0000-0-3502-20-0000-2700-000-0185-000 UnempClsfd,Undistrib,Scho BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
21.00
21.00
09-0000-0-3502-25-0000-2700-000-0185-000 UnempClsfd,Undistrib,Scho BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
1.00
1.00
09-0000-0-3502-25-0000-8200-000-0185-000 UnempClsfd,Undistrib,Oper BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
1.00
1.00
09-0000-0-3502-40-0000-8200-000-0185-000 UnempClsfd,Undistrib,Oper BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
24.00
24.00
09-0000-0-3502-70-1110-1000-000-0185-000 UnempClsfd,RgEdK12,Instru BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
2.00
2.00
09-3010-0-3502-70-0000-2495-000-0185-000 UnempClsfd,Undistrib,Pare BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
1.00
1.00
09-0000-0-3601-10-1110-1000-000-0185-000 WCCert,RgEdK12,Instruct BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
14,138.00
14,138.00
BR15-00001
NJB 2014-15 BUDGET ADOPTION 07/07/14 Account Total 07/31/14
5,319.00.00
09-0000-0-3601-15-1110-1000-000-0185-000 WCCert,RgEdK12,Instruct BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14 BR15-00001
NJB 2014-15 BUDGET ADOPTION 07/07/14 Account Total 07/31/14
.00
8,819.00
8,819.00 .00
.00
468.00
468.00
176.00-
292.00
292.00
.00
.00
09-0000-0-3601-30-0000-2700-000-0185-000 WCCert,Undistrib,SchoolAd BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
2,314.00
2,314.00
09-0007-0-3601-10-1110-1000-000-0185-000 WCCert,RgEdK12,Instruct BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
5,438.00
5,438.00
09-0009-0-3601-10-1110-1000-000-0185-000 WCCert,RgEdK12,Instruct BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
1,145.00
1,145.00
09-1400-0-3601-10-1110-1000-000-0185-000 WCCert,RgEdK12,Instruct Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1537 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 09 - Charter, Location 0185 - New J Bonnheim 09-1400-0-3601-10-1110-1000-000-0185-000 WCCert,RgEdK12,Instruct BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
5,319.00
5,319.00
09-1400-0-3601-15-1110-1000-000-0185-000 WCCert,RgEdK12,Instruct BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
176.00
176.00
09-3010-0-3601-17-0000-2100-000-0185-000 WCCert,Undistrib,InsSupAd BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
390.00
390.00
09-0000-0-3602-20-0000-2700-000-0185-000 WCClsfd,Undistrib,SchoolA BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
748.00
748.00
09-0000-0-3602-25-0000-2700-000-0185-000 WCClsfd,Undistrib,SchoolA NJB 2014-15 BUDGET ADOPTION 07/07/14 BR15-00001
25.00
25.00
09-0000-0-3602-25-0000-8200-000-0185-000 WCClsfd,Undistrib,Operati BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
26.00
26.00
09-0000-0-3602-40-0000-8200-000-0185-000 WCClsfd,Undistrib,Operati BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
841.00
841.00
09-0000-0-3602-70-1110-1000-000-0185-000 WCClsfd,RgEdK12,Instruct BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
54.00
54.00
09-3010-0-3602-70-0000-2495-000-0185-000 WCClsfd,Undistrib,ParentP BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
20.00
20.00
73,310.00
73,310.00
27,580.00-
45,730.00
09-0000-0-3701-10-1110-1000-000-0185-000 OPEBAllCer,RgEdK12,Instru BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14 BR15-00001
NJB 2014-15 BUDGET ADOPTION 07/07/14 Account Total 07/31/14
.00
45,730.00
.00
.00
09-0000-0-3701-30-0000-2700-000-0185-000 OPEBAllCer,Undistrib,Scho BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
5,544.00
5,544.00
09-0007-0-3701-10-1110-1000-000-0185-000 OPEBAllCer,RgEdK12,Instru BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
26,786.00
26,786.00
09-0009-0-3701-10-1110-1000-000-0185-000 OPEBAllCer,RgEdK12,Instru BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
5,639.00
5,639.00
09-1400-0-3701-10-1110-1000-000-0185-000 OPEBAllCer,RgEdK12,Instru BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
27,580.00
27,580.00
09-0000-0-3702-20-0000-2700-000-0185-000 OPEBAllCls,Undistrib,Scho BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
5,544.00
5,544.00
09-0000-0-3702-40-0000-8200-000-0185-000 OPEBAllCls,Undistrib,Oper BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
5,544.00
5,544.00
281.00
281.00
106.00-
175.00
09-0000-0-3901-10-1110-1000-000-0185-000 LifeCert,RgEdK12,Instruct BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14 BR15-00001 Selection
NJB 2014-15 BUDGET ADOPTION 07/07/14
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1538 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 09 - Charter, Location 0185 - New J Bonnheim Account Total 07/31/14 09-0000-0-3901-30-0000-2700-000-0185-000 LifeCert,Undistrib,School BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
.00
175.00
.00
.00
262.00
262.00
09-0007-0-3901-10-1110-1000-000-0185-000 LifeCert,RgEdK12,Instruct NJB 2014-15 BUDGET ADOPTION 07/07/14 BR15-00001
103.00
103.00
09-0009-0-3901-10-1110-1000-000-0185-000 LifeCert,RgEdK12,Instruct BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
22.00
22.00
09-1400-0-3901-10-1110-1000-000-0185-000 LifeCert,RgEdK12,Instruct BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
106.00
106.00
09-0000-0-3902-20-0000-2700-000-0185-000 LifeClsfd,Undistrib,Schoo BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
27.00
27.00
09-0000-0-3902-40-0000-8200-000-0185-000 LifeClsfd,Undistrib,Opera BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
27.00
27.00
09-0007-0-4110-00-1110-1000-000-0185-000 Books/Curr,RgEdK12,Instru BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
4,678.00
4,678.00
09-6300-0-4110-00-1110-1000-000-0185-000 Books/Curr,RgEdK12,Instru BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
9,266.00
9,266.00
09-0000-0-4310-00-1110-1000-000-0185-000 InstMatls,RgEdK12,Instruc BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
19,761.00
19,761.00
W15-00003
EN15-02605
TABLES
07/23/14
7,431.34
W15-00003
EN15-02606
Reverse Encumbrance
07/23/14
7,431.34-
W15-00003
ST15-00144
Expensed Stores Issue
07/23/14
Account Total 07/31/14 09-0009-0-4310-00-1110-1000-000-0185-000 InstMatls,RgEdK12,Instruc BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
12,329.66 19,761.00 7,431.34
.00
19,761.00
.00
12,329.66
7,431.34
5,235.00
5,235.00
09-3010-0-4310-00-1110-1000-000-0185-000 InstMatls,RgEdK12,Instruc BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
8,899.00
8,899.00
09-0000-0-4320-00-0000-2700-000-0185-000 NonInstMat,Undistrib,Scho BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
3,230.00
3,230.00
09-0000-0-4320-00-0000-3140-000-0185-000 NonInstMat,Undistrib,Heal BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
969.00
969.00
09-0000-0-4320-05-0000-8200-000-0185-000 NonInstMat,Undistrib,Oper BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
6,460.00
6,460.00
09-3010-0-4320-00-0000-2495-000-0185-000 NonInstMat,Undistrib,Pare BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
200.00
200.00
09-0000-0-4410-00-1110-1000-000-0185-000 Equip 500+,RgEdK12,Instru BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
9,100.00
9,100.00
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1539 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 09 - Charter, Location 0185 - New J Bonnheim 09-0007-0-5220-00-0000-2700-000-0185-000 OutDistMil,Undistrib,Scho BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
1,250.00
1,250.00
09-0000-0-5310-00-0000-2700-000-0185-000 DuesMembr,Undistrib,Schoo BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
2,584.00
2,584.00
09-0000-0-5510-05-0000-8200-000-0185-000 Electric,Undistrib,Operat BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
18,000.00
18,000.00
09-0000-0-5520-05-0000-8200-000-0185-000 Fuel/Htng,Undistrib,Opera BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
6,000.00
6,000.00
09-0000-0-5550-05-0000-8200-000-0185-000 Water,Undistrib,Operation NJB 2014-15 BUDGET ADOPTION 07/07/14 BR15-00001
37,145.00
37,145.00
09-0000-0-5610-00-1110-1000-000-0185-000 EquipRen,RgEdK12,Instruct BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
2,500.00
2,500.00
09-0009-0-5610-00-1110-1000-000-0185-000 EquipRen,RgEdK12,Instruct BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
1,250.00
1,250.00
09-0000-0-5690-00-1110-1000-000-0185-000 OthCont,RgEdK12,Instruct BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
425.00
425.00
09-0000-0-5751-05-0000-3130-000-0185-000 CharterSer,Undistrib,Atnd BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
4,787.00
4,787.00
09-0000-0-5751-05-0000-7200-000-0185-000 CharterSer,Undistrib,OthG BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
87,113.00
87,113.00
09-0000-0-5751-05-0000-8100-000-0185-000 CharterSer,Undistrib,Main BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
71,621.00
71,621.00
09-0000-0-5800-00-0000-8300-000-0185-000 OthCont,Undistrib,Securit BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
500.00
500.00
09-0000-0-5800-00-1110-1000-000-0185-000 OthCont,RgEdK12,Instruct BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
21,200.00
21,200.00
09-0009-0-5800-00-0000-2700-000-0185-000 OthCont,Undistrib,SchoolA BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
10,342.00
10,342.00
09-3010-0-5800-00-0000-2700-000-0185-000 OthCont,Undistrib,SchoolA BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
27,158.00
27,158.00
09-3010-0-5810-00-0000-2495-000-0185-000 Tckt/Fees,Undistrib,Paren BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
189.00
189.00
09-0000-0-5911-00-0000-2700-000-0185-000 Postage,Undistrib,SchoolA BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
500.00
500.00
09-3010-0-5911-00-0000-2495-000-0185-000 Postage,Undistrib,ParentP BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
400.00
400.00
09-0000-0-5930-00-0000-2700-000-0185-000 Tele/Cell,Undistrib,Schoo Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1540 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 09 - Charter, Location 0185 - New J Bonnheim 09-0000-0-5930-00-0000-2700-000-0185-000 Tele/Cell,Undistrib,Schoo BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
1,500.00
1,500.00
09-0000-0-7619-05-0000-9300-000-0185-000 OthIntrfnd,Undistrib,Intr BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
23,742.00
23,742.00
09-0000-0-7619-05-5001-9300-000-0185-000 OthIntrfnd,SpEdUns,IntrFd BR15-00001 NJB 2014-15 BUDGET ADOPTION 07/07/14
194,123.00
194,123.00
Total for Location 0185 and Expense accounts
.00
2,431,863.00
09-0000-0-1101-10-1110-1000-000-0505-000 TchrReg,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
587,716.00
587,716.00
587,716.00
09-1100-0-1101-10-1110-1000-000-0505-000 TchrReg,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
27,142.00
27,142.00
27,142.00
09-1400-0-1101-10-1110-1000-000-0505-000 TchrReg,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
141,382.00
141,382.00
141,382.00
09-0000-0-1102-15-1110-1000-000-0505-000 TchrSub,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
17,147.00
17,147.00
17,147.00
09-0000-0-1311-30-0000-2700-000-0505-000 PrinReg,Undistrib,SchoolA BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
108,222.00
108,222.00
108,222.00
09-0000-0-2221-20-0000-8200-000-0505-000 OpsReg,Undistrib,Operatio BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
38,721.00
38,721.00
.00
7,431.34
2,424,431.66
Fund 09 - Charter, Location 0505 - G. WASHING
PR15-00014
38,721.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 09-0000-0-2401-20-0000-2700-000-0505-000 ClericReg,Undistrib,Schoo BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
2,775.00 38,721.00
38,721.00
91,243.00
91,243.00
91,243.00
09-0000-0-2402-25-0000-2700-000-0505-000 ClericSub,Undistrib,Schoo BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
2,274.00
2,274.00
2,274.00
09-0000-0-3101-10-1110-1000-000-0505-000 STRSCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
55,452.88
55,452.88
55,452.88
09-0000-0-3101-15-1110-1000-000-0505-000 STRSCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
1,628.22
1,628.22
1,628.22
09-0000-0-3101-30-0000-2700-000-0505-000 STRSCert,Undistrib,School BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
10,280.59
10,280.59
10,280.59
09-1400-0-3101-10-1110-1000-000-0505-000 STRSCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
13,811.00
13,811.00
13,811.00
09-0000-0-3202-20-0000-2700-000-0505-000 PERSClsfd,Undistrib,Schoo BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
10,676.00
10,676.00
10,676.00
Selection
.00
35,946.00
2,775.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1541 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 09 - Charter, Location 0505 - G. WASHING 09-0000-0-3202-20-0000-8200-000-0505-000 PERSClsfd,Undistrib,Opera BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14 PR15-00014
4,530.00
4,530.00 326.65
Account Total 07/31/14
4,530.00
4,530.00
09-0000-0-3302-20-0000-2700-000-0505-000 SSClsfd,Undistrib,SchoolA BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
5,657.00
5,657.00
09-0000-0-3302-20-0000-8200-000-0505-000 SSClsfd,Undistrib,Operati BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
2,401.00
2,401.00
PR15-00014
4,530.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
326.65 5,657.00 2,401.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 09-0000-0-3302-25-0000-2700-000-0505-000 SSClsfd,Undistrib,SchoolA BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
170.26 2,401.00
2,401.00
4,203.35
.00
2,230.74
170.26
141.00
141.00
141.00
09-0000-0-3311-10-1110-1000-000-0505-000 MediCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
8,464.00
8,464.00
8,464.00
09-0000-0-3311-15-1110-1000-000-0505-000 MediCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
249.00
249.00
249.00
09-0000-0-3311-30-0000-2700-000-0505-000 MediCert,Undistrib,School BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
1,569.00
1,569.00
1,569.00
09-1400-0-3311-10-1110-1000-000-0505-000 MediCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
2,108.00
2,108.00
2,108.00
09-0000-0-3312-20-0000-2700-000-0505-000 MediClsfd,Undistrib,Schoo BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
1,323.00
1,323.00
1,323.00
09-0000-0-3312-20-0000-8200-000-0505-000 MediClsfd,Undistrib,Opera BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
561.00
561.00
PR15-00014
561.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 09-0000-0-3312-25-0000-2700-000-0505-000 MediClsfd,Undistrib,Schoo BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
39.82 .00
521.18
561.00
561.00
39.82
33.00
33.00
33.00
09-0000-0-3401-10-1110-1000-000-0505-000 HlthCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
200,069.00
200,069.00
200,069.00
09-0000-0-3401-30-0000-2700-000-0505-000 HlthCert,Undistrib,School BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
6,957.00
6,957.00
6,957.00
09-1400-0-3401-10-1110-1000-000-0505-000 HlthCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
49,830.00
49,830.00
49,830.00
09-0000-0-3402-20-0000-2700-000-0505-000 HlthClsfd,Undistrib,Schoo BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
33,684.00
33,684.00
33,684.00
09-0000-0-3402-20-0000-8200-000-0505-000 HlthClsfd,Undistrib,Opera Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1542 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 09 - Charter, Location 0505 - G. WASHING 09-0000-0-3402-20-0000-8200-000-0505-000 HlthClsfd,Undistrib,Opera BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14 PR15-00014
16,842.00
16,842.00
16,842.00
07/31/14 Regular Payroll (Contributions) 07/31/14
1,772.13
15,069.87
Account Total 07/31/14
16,842.00
16,842.00
09-0000-0-3411-10-1110-1000-000-0505-000 DentalCert,RgEdK12,Instru BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
14,449.60
14,449.60
14,449.60
09-0000-0-3411-30-0000-2700-000-0505-000 DentalCert,Undistrib,Scho BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
250.80
250.80
250.80
09-1400-0-3411-10-1110-1000-000-0505-000 DentalCert,RgEdK12,Instru BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
3,272.00
3,272.00
3,272.00
09-0000-0-3412-20-0000-2700-000-0505-000 DentalClsf,Undistrib,Scho BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
2,717.00
2,717.00
2,717.00
09-0000-0-3412-20-0000-8200-000-0505-000 DentalClsf,Undistrib,Oper BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
1,358.50
1,358.50
PR15-00014
.00
1,358.50
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 09-0000-0-3431-10-1110-1000-000-0505-000 VisCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
1,772.13
150.10 1,358.50
1,358.50
.00
1,208.40
150.10
2,600.00
2,600.00
2,600.00
09-0000-0-3431-30-0000-2700-000-0505-000 VisCert,Undistrib,SchoolA BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
283.00
283.00
283.00
09-1400-0-3431-10-1110-1000-000-0505-000 VisCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
647.00
647.00
647.00
09-0000-0-3432-20-0000-2700-000-0505-000 VisClsfd,Undistrib,School BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
430.00
430.00
430.00
09-0000-0-3432-20-0000-8200-000-0505-000 VisClsfd,Undistrib,Operat BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
215.00
215.00
PR15-00014
215.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 09-0000-0-3501-10-1110-1000-000-0505-000 UnempCert,RgEdK12,Instruc BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
16.05 .00
198.95
215.00
215.00
16.05
365.00
365.00
365.00
09-0000-0-3501-15-1110-1000-000-0505-000 UnempCert,RgEdK12,Instruc BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
11.00
11.00
11.00
09-0000-0-3501-30-0000-2700-000-0505-000 UnempCert,Undistrib,Schoo BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
68.00
68.00
68.00
09-1400-0-3501-10-1110-1000-000-0505-000 UnempCert,RgEdK12,Instruc BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
91.00
91.00
91.00
09-0000-0-3502-20-0000-2700-000-0505-000 UnempClsfd,Undistrib,Scho Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1543 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 09 - Charter, Location 0505 - G. WASHING 09-0000-0-3502-20-0000-2700-000-0505-000 UnempClsfd,Undistrib,Scho BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
57.00
57.00
09-0000-0-3502-20-0000-8200-000-0505-000 UnempClsfd,Undistrib,Oper BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
24.00
24.00
PR15-00014
57.00 24.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 09-0000-0-3502-25-0000-2700-000-0505-000 UnempClsfd,Undistrib,Scho BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
41.19 24.00
24.00
.00
17.19-
41.19
2.00
2.00
2.00
09-0000-0-3601-10-1110-1000-000-0505-000 WCCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
12,900.00
12,900.00
12,900.00
09-0000-0-3601-15-1110-1000-000-0505-000 WCCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
379.00
379.00
379.00
09-0000-0-3601-30-0000-2700-000-0505-000 WCCert,Undistrib,SchoolAd BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
2,392.00
2,392.00
2,392.00
09-1400-0-3601-10-1110-1000-000-0505-000 WCCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
3,213.00
3,213.00
3,213.00
09-0000-0-3602-20-0000-2700-000-0505-000 WCClsfd,Undistrib,SchoolA BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
2,016.00
2,016.00
2,016.00
09-0000-0-3602-20-0000-8200-000-0505-000 WCClsfd,Undistrib,Operati BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
856.00
856.00
PR15-00014
856.00
07/31/14 Regular Payroll (Contributions) 07/31/14
61.33
794.67
Account Total 07/31/14
856.00
856.00
09-0000-0-3602-25-0000-2700-000-0505-000 WCClsfd,Undistrib,SchoolA BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
50.00
50.00
50.00
09-0000-0-3701-10-1110-1000-000-0505-000 OPEBAllCer,RgEdK12,Instru BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
69,391.00
69,391.00
69,391.00
09-0000-0-3701-30-0000-2700-000-0505-000 OPEBAllCer,Undistrib,Scho BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
5,544.00
5,544.00
5,544.00
09-1400-0-3701-10-1110-1000-000-0505-000 OPEBAllCer,RgEdK12,Instru BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
17,312.00
17,312.00
17,312.00
09-0000-0-3702-20-0000-2700-000-0505-000 OPEBAllCls,Undistrib,Scho BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
11,088.00
11,088.00
11,088.00
09-0000-0-3702-20-0000-8200-000-0505-000 OPEBAllCls,Undistrib,Oper BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
5,544.00
5,544.00
PR15-00014
.00
5,544.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
61.33
420.00 5,544.00
5,544.00
.00
5,124.00
420.00
09-0000-0-3901-10-1110-1000-000-0505-000 LifeCert,RgEdK12,Instruct Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1544 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 09 - Charter, Location 0505 - G. WASHING 09-0000-0-3901-10-1110-1000-000-0505-000 LifeCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
266.00
266.00
266.00
09-0000-0-3901-30-0000-2700-000-0505-000 LifeCert,Undistrib,School BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
262.00
262.00
262.00
09-1400-0-3901-10-1110-1000-000-0505-000 LifeCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
66.00
66.00
66.00
09-0000-0-3902-20-0000-2700-000-0505-000 LifeClsfd,Undistrib,Schoo BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
54.00
54.00
54.00
09-0000-0-3902-20-0000-8200-000-0505-000 LifeClsfd,Undistrib,Opera Adopted Budget,OB15-07,Fund 09 07/01/14 BA15-00002
27.00
27.00
PR15-00014
27.00
07/31/14 Regular Payroll (Contributions) 07/31/14
2.29
24.71
Account Total 07/31/14
27.00
27.00
09-0000-0-4110-00-1110-1000-000-0505-000 Books/Curr,RgEdK12,Instru BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
4,320.31
4,320.31
4,320.31
09-6300-0-4110-00-1110-1000-000-0505-000 Books/Curr,RgEdK12,Instru BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
6,736.00
6,736.00
6,736.00
09-0000-0-4310-00-1110-1000-000-0505-000 InstMatls,RgEdK12,Instruc BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
5,000.00
5,000.00
5,000.00
09-9197-0-4310-00-1110-1000-000-0505-000 InstMatls,RgEdK12,Instruc P14-04835 GREEN ACRES NURSERYEN15-01394 AND SUPPLY Green Acres
07/07/14
09-0000-0-4320-00-0000-3140-000-0505-000 NonInstMat,Undistrib,Heal BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14 09-0000-0-4320-00-0000-8200-000-0505-000 NonInstMat,Undistrib,Oper P15-00040 AIR FILTER SUPPLY EN15-00118 Air Filter Supply
.00
1,600.42 500.00
500.00
07/01/14
2.29
1,600.42500.00
578.04
578.04-
09-0000-0-4320-05-0000-8200-000-0505-000 NonInstMat,Undistrib,Oper BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
10,000.00
10,000.00
10,000.00
09-0000-0-5510-05-0000-8200-000-0505-000 Electric,Undistrib,Operat BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
53,278.00
53,278.00
53,278.00
09-0000-0-5520-05-0000-8200-000-0505-000 Fuel/Htng,Undistrib,Opera BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
9,896.00
9,896.00
9,896.00
09-0000-0-5550-05-0000-8200-000-0505-000 Water,Undistrib,Operation BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
72,472.00
72,472.00
72,472.00
09-0000-0-5610-00-1110-1000-000-0505-000 EquipRen,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
5,300.00
5,300.00
5,300.00
09-0000-0-5751-05-0000-7200-000-0505-000 CharterSer,Undistrib,OthG BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
75,244.00
75,244.00
75,244.00
09-0000-0-5751-05-0000-8100-000-0505-000 CharterSer,Undistrib,Main Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1545 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 09 - Charter, Location 0505 - G. WASHING 09-0000-0-5751-05-0000-8100-000-0505-000 CharterSer,Undistrib,Main BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
87,952.00
87,952.00
87,952.00
09-0000-0-5800-00-1110-1000-000-0505-000 OthCont,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
7,281.00
7,281.00
7,281.00
09-0000-0-5810-00-1110-1000-000-0505-000 Tckt/Fees,RgEdK12,Instruc P15-00038 AP EXAMINATIONS EN15-00123 AP EXAMS FOR 2014
07/01/14
2,870.00
2,870.00-
09-0000-0-5911-00-0000-2700-000-0505-000 Postage,Undistrib,SchoolA BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
1,500.00
1,500.00
1,500.00
09-0000-0-5930-00-0000-2700-000-0505-000 Tele/Cell,Undistrib,Schoo Adopted Budget,OB15-07,Fund 09 07/01/14 BA15-00002
1,500.00
1,500.00
1,500.00
09-0000-0-7619-05-0000-9300-000-0505-000 OthIntrfnd,Undistrib,Intr BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
21,540.00
21,540.00
21,540.00
09-0000-0-7619-05-5001-9300-000-0505-000 OthIntrfnd,SpEdUns,IntrFd BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
185,709.00
185,709.00
Total for Location 0505 and Expense accounts
2,146,542.90
2,146,542.90
09-0000-0-1101-10-1110-1000-000-0535-000 TchrReg,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
481,443.00
481,443.00
481,443.00
09-0007-0-1101-10-1110-1000-000-0535-000 TchrReg,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
116,641.00
116,641.00
116,641.00
09-0009-0-1101-10-1110-1000-000-0535-000 TchrReg,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
36,691.00
36,691.00
36,691.00
09-1100-0-1101-10-1110-1000-000-0535-000 TchrReg,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
30,611.00
30,611.00
30,611.00
09-1400-0-1101-10-1110-1000-000-0535-000 TchrReg,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
155,977.00
155,977.00
155,977.00
09-0000-0-1102-15-1110-1000-000-0535-000 TchrSub,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
14,289.00
14,289.00
14,289.00
09-0007-0-1211-10-0000-3110-000-0535-000 GuidReg,Undistrib,Guid/Co BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
50,326.00
50,326.00
50,326.00
09-0009-0-1211-10-0000-3110-000-0535-000 GuidReg,Undistrib,Guid/Co BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
12,581.00
12,581.00
12,581.00
09-0000-0-1311-30-0000-2700-000-0535-000 PrinReg,Undistrib,SchoolA Adopted Budget,OB15-07,Fund 09 07/01/14 BA15-00002
106,503.00
106,503.00
106,503.00
09-0000-0-1323-30-0000-2700-000-0535-000 VPTemp,Undistrib,SchoolAd BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
17,862.00
17,862.00
17,862.00
185,709.00 5,048.46
5,774.82
2,135,719.62
Fund 09 - Charter, Location 0535 - New Tech
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1546 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 09 - Charter, Location 0535 - New Tech 09-0000-0-2221-20-0000-8200-000-0535-000 OpsReg,Undistrib,Operatio BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14 PR15-00014
25,736.00
25,736.00
25,736.00
07/31/14 Regular Payroll (Earnings) 07/31/14
2,623.43
23,112.57
Account Total 07/31/14
25,736.00
25,736.00
09-0007-0-2251-20-0000-3110-000-0535-000 SuppReg,Undistrib,Guid/Co BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
50,155.00
50,155.00
50,155.00
09-0009-0-2251-20-0000-3110-000-0535-000 SuppReg,Undistrib,Guid/Co BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
9,811.00
9,811.00
9,811.00
09-0000-0-2401-20-0000-2700-000-0535-000 ClericReg,Undistrib,Schoo BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
81,663.00
81,663.00
81,663.00
09-0000-0-3101-10-1110-1000-000-0535-000 STRSCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
45,735.93
45,735.93
45,735.93
09-0000-0-3101-15-1110-1000-000-0535-000 STRSCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
1,357.62
1,357.62
1,357.62
09-0000-0-3101-30-0000-2700-000-0535-000 STRSCert,Undistrib,School BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
11,813.24
11,813.24
11,813.24
09-0007-0-3101-10-0000-3110-000-0535-000 STRSCert,Undistrib,Guid/C BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
4,781.03
4,781.03
4,781.03
09-0007-0-3101-10-1110-1000-000-0535-000 STRSCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
11,080.88
11,080.88
11,080.88
09-0009-0-3101-10-0000-3110-000-0535-000 STRSCert,Undistrib,Guid/C BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
1,195.26
1,195.26
1,195.26
09-0009-0-3101-10-1110-1000-000-0535-000 STRSCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
3,485.59
3,485.59
3,485.59
09-1400-0-3101-10-1110-1000-000-0535-000 STRSCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
14,818.00
14,818.00
14,818.00
09-0000-0-3202-20-0000-2700-000-0535-000 PERSClsfd,Undistrib,Schoo BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
9,555.00
9,555.00
9,555.00
09-0000-0-3202-20-0000-8200-000-0535-000 PERSClsfd,Undistrib,Opera BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
3,011.00
3,011.00
PR15-00014
.00
2,623.43
3,011.00
07/31/14 Regular Payroll (Contributions) 07/31/14
297.09
2,713.91
Account Total 07/31/14
3,011.00
3,011.00
09-0007-0-3202-20-0000-3110-000-0535-000 PERSClsfd,Undistrib,Guid/ BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
5,868.00
5,868.00
5,868.00
09-0009-0-3202-20-0000-3110-000-0535-000 PERSClsfd,Undistrib,Guid/ BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
1,148.00
1,148.00
1,148.00
.00
297.09
09-0000-0-3302-20-0000-2700-000-0535-000 SSClsfd,Undistrib,SchoolA Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1547 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 09 - Charter, Location 0535 - New Tech 09-0000-0-3302-20-0000-2700-000-0535-000 SSClsfd,Undistrib,SchoolA BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
5,063.00
5,063.00
09-0000-0-3302-20-0000-8200-000-0535-000 SSClsfd,Undistrib,Operati BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
1,596.00
1,596.00
PR15-00014
5,063.00 1,596.00
07/31/14 Regular Payroll (Contributions) 07/31/14
162.65
1,433.35
Account Total 07/31/14
1,596.00
1,596.00
09-0007-0-3302-20-0000-3110-000-0535-000 SSClsfd,Undistrib,Guid/Co BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
3,110.00
3,110.00
3,110.00
09-0009-0-3302-20-0000-3110-000-0535-000 SSClsfd,Undistrib,Guid/Co BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
608.00
608.00
608.00
09-0000-0-3311-10-1110-1000-000-0535-000 MediCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
6,981.00
6,981.00
6,981.00
09-0000-0-3311-15-1110-1000-000-0535-000 MediCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
207.00
207.00
207.00
09-0000-0-3311-30-0000-2700-000-0535-000 MediCert,Undistrib,School BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
1,803.00
1,803.00
1,803.00
09-0007-0-3311-10-0000-3110-000-0535-000 MediCert,Undistrib,Guid/C BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
730.00
730.00
730.00
09-0007-0-3311-10-1110-1000-000-0535-000 MediCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
1,691.00
1,691.00
1,691.00
09-0009-0-3311-10-0000-3110-000-0535-000 MediCert,Undistrib,Guid/C BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
182.00
182.00
182.00
09-0009-0-3311-10-1110-1000-000-0535-000 MediCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
532.00
532.00
532.00
09-1400-0-3311-10-1110-1000-000-0535-000 MediCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
2,262.00
2,262.00
2,262.00
09-0000-0-3312-20-0000-2700-000-0535-000 MediClsfd,Undistrib,Schoo BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
1,184.00
1,184.00
1,184.00
09-0000-0-3312-20-0000-8200-000-0535-000 MediClsfd,Undistrib,Opera BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
373.00
373.00
PR15-00014
.00
162.65
373.00
07/31/14 Regular Payroll (Contributions) 07/31/14
38.04
334.96
Account Total 07/31/14
373.00
373.00
09-0007-0-3312-20-0000-3110-000-0535-000 MediClsfd,Undistrib,Guid/ BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
727.00
727.00
727.00
09-0009-0-3312-20-0000-3110-000-0535-000 MediClsfd,Undistrib,Guid/ BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
142.00
142.00
142.00
.00
38.04
09-0000-0-3401-10-1110-1000-000-0535-000 HlthCert,RgEdK12,Instruct Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1548 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 09 - Charter, Location 0535 - New Tech 09-0000-0-3401-10-1110-1000-000-0535-000 HlthCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
162,968.00
162,968.00
162,968.00
09-0000-0-3401-30-0000-2700-000-0535-000 HlthCert,Undistrib,School BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
6,957.00
6,957.00
6,957.00
09-0007-0-3401-10-0000-3110-000-0535-000 HlthCert,Undistrib,Guid/C BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
16,254.00
16,254.00
16,254.00
09-0007-0-3401-10-1110-1000-000-0535-000 HlthCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
52,826.00
52,826.00
52,826.00
09-0009-0-3401-10-0000-3110-000-0535-000 HlthCert,Undistrib,Guid/C Adopted Budget,OB15-07,Fund 09 07/01/14 BA15-00002
4,064.00
4,064.00
4,064.00
09-0009-0-3401-10-1110-1000-000-0535-000 HlthCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
15,847.00
15,847.00
15,847.00
09-1400-0-3401-10-1110-1000-000-0535-000 HlthCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
52,798.00
52,798.00
52,798.00
09-0000-0-3402-20-0000-2700-000-0535-000 HlthClsfd,Undistrib,Schoo BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
33,683.00
33,683.00
33,683.00
09-0000-0-3402-20-0000-8200-000-0535-000 HlthClsfd,Undistrib,Opera BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
16,842.00
16,842.00
PR15-00014
16,842.00
07/31/14 Regular Payroll (Contributions) 07/31/14
681.59
16,160.41
Account Total 07/31/14
16,842.00
16,842.00
09-0007-0-3402-20-0000-3110-000-0535-000 HlthClsfd,Undistrib,Guid/ BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
14,148.00
14,148.00
14,148.00
09-0009-0-3402-20-0000-3110-000-0535-000 HlthClsfd,Undistrib,Guid/ BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
2,695.00
2,695.00
2,695.00
09-0000-0-3411-10-1110-1000-000-0535-000 DentalCert,RgEdK12,Instru BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
11,770.00
11,770.00
11,770.00
09-0000-0-3411-30-0000-2700-000-0535-000 DentalCert,Undistrib,Scho BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
250.80
250.80
250.80
09-0007-0-3411-10-0000-3110-000-0535-000 DentalCert,Undistrib,Guid BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
1,067.00
1,067.00
1,067.00
09-0007-0-3411-10-1110-1000-000-0535-000 DentalCert,RgEdK12,Instru BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
3,468.00
3,468.00
3,468.00
09-0009-0-3411-10-0000-3110-000-0535-000 DentalCert,Undistrib,Guid BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
267.00
267.00
267.00
09-0009-0-3411-10-1110-1000-000-0535-000 DentalCert,RgEdK12,Instru BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
1,041.00
1,041.00
1,041.00
.00
681.59
09-1400-0-3411-10-1110-1000-000-0535-000 DentalCert,RgEdK12,Instru Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1549 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 09 - Charter, Location 0535 - New Tech 09-1400-0-3411-10-1110-1000-000-0535-000 DentalCert,RgEdK12,Instru BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
3,467.00
3,467.00
3,467.00
09-0000-0-3412-20-0000-2700-000-0535-000 DentalClsf,Undistrib,Scho BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
2,717.00
2,717.00
2,717.00
09-0000-0-3412-20-0000-8200-000-0535-000 DentalClsf,Undistrib,Oper BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
1,358.50
1,358.50
PR15-00014
1,358.50
07/31/14 Regular Payroll (Contributions) 07/31/14
63.27
1,295.23
Account Total 07/31/14
1,358.50
1,358.50
09-0007-0-3412-20-0000-3110-000-0535-000 DentalClsf,Undistrib,Guid BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
1,037.00
1,037.00
1,037.00
09-0009-0-3412-20-0000-3110-000-0535-000 DentalClsf,Undistrib,Guid BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
198.00
198.00
198.00
09-0000-0-3431-10-1110-1000-000-0535-000 VisCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
2,118.00
2,118.00
2,118.00
09-0000-0-3431-30-0000-2700-000-0535-000 VisCert,Undistrib,SchoolA BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
283.00
283.00
283.00
09-0007-0-3431-10-0000-3110-000-0535-000 VisCert,Undistrib,Guid/Co BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
211.00
211.00
211.00
09-0007-0-3431-10-1110-1000-000-0535-000 VisCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
686.00
686.00
686.00
09-0009-0-3431-10-0000-3110-000-0535-000 VisCert,Undistrib,Guid/Co BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
53.00
53.00
53.00
09-0009-0-3431-10-1110-1000-000-0535-000 VisCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
206.00
206.00
206.00
09-1400-0-3431-10-1110-1000-000-0535-000 VisCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
686.00
686.00
686.00
09-0000-0-3432-20-0000-2700-000-0535-000 VisClsfd,Undistrib,School BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
430.00
430.00
430.00
09-0000-0-3432-20-0000-8200-000-0535-000 VisClsfd,Undistrib,Operat BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
215.00
215.00
PR15-00014
.00
63.27
215.00
07/31/14 Regular Payroll (Contributions) 07/31/14
16.05
198.95
Account Total 07/31/14
215.00
215.00
09-0007-0-3432-20-0000-3110-000-0535-000 VisClsfd,Undistrib,Guid/C BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
181.00
181.00
181.00
09-0009-0-3432-20-0000-3110-000-0535-000 VisClsfd,Undistrib,Guid/C BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
34.00
34.00
34.00
.00
16.05
09-0000-0-3501-10-1110-1000-000-0535-000 UnempCert,RgEdK12,Instruc Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1550 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 09 - Charter, Location 0535 - New Tech 09-0000-0-3501-10-1110-1000-000-0535-000 UnempCert,RgEdK12,Instruc BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
301.00
301.00
301.00
09-0000-0-3501-15-1110-1000-000-0535-000 UnempCert,RgEdK12,Instruc BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
9.00
9.00
9.00
09-0000-0-3501-30-0000-2700-000-0535-000 UnempCert,Undistrib,Schoo BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
78.00
78.00
78.00
09-0007-0-3501-10-0000-3110-000-0535-000 UnempCert,Undistrib,Guid/ BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
31.00
31.00
31.00
09-0007-0-3501-10-1110-1000-000-0535-000 UnempCert,RgEdK12,Instruc Adopted Budget,OB15-07,Fund 09 07/01/14 BA15-00002
73.00
73.00
73.00
09-0009-0-3501-10-0000-3110-000-0535-000 UnempCert,Undistrib,Guid/ BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
8.00
8.00
8.00
09-0009-0-3501-10-1110-1000-000-0535-000 UnempCert,RgEdK12,Instruc BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
23.00
23.00
23.00
09-1400-0-3501-10-1110-1000-000-0535-000 UnempCert,RgEdK12,Instruc BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
97.00
97.00
97.00
09-0000-0-3502-20-0000-2700-000-0535-000 UnempClsfd,Undistrib,Scho BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
51.00
51.00
51.00
09-0000-0-3502-20-0000-8200-000-0535-000 UnempClsfd,Undistrib,Oper BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
16.00
16.00
PR15-00014
16.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 09-0007-0-3502-20-0000-3110-000-0535-000 UnempClsfd,Undistrib,Guid BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
39.35 16.00
16.00
.00
23.35-
39.35
31.00
31.00
31.00
09-0009-0-3502-20-0000-3110-000-0535-000 UnempClsfd,Undistrib,Guid BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
6.00
6.00
6.00
09-0000-0-3601-10-1110-1000-000-0535-000 WCCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
10,640.00
10,640.00
10,640.00
09-0000-0-3601-15-1110-1000-000-0535-000 WCCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
316.00
316.00
316.00
09-0000-0-3601-30-0000-2700-000-0535-000 WCCert,Undistrib,SchoolAd BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
2,749.00
2,749.00
2,749.00
09-0007-0-3601-10-0000-3110-000-0535-000 WCCert,Undistrib,Guid/Cou BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
1,112.00
1,112.00
1,112.00
09-0007-0-3601-10-1110-1000-000-0535-000 WCCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
2,578.00
2,578.00
2,578.00
09-0009-0-3601-10-0000-3110-000-0535-000 WCCert,Undistrib,Guid/Cou Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1551 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 09 - Charter, Location 0535 - New Tech 09-0009-0-3601-10-0000-3110-000-0535-000 WCCert,Undistrib,Guid/Cou BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
278.00
278.00
278.00
09-0009-0-3601-10-1110-1000-000-0535-000 WCCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
811.00
811.00
811.00
09-1400-0-3601-10-1110-1000-000-0535-000 WCCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
3,447.00
3,447.00
3,447.00
09-0000-0-3602-20-0000-2700-000-0535-000 WCClsfd,Undistrib,SchoolA BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
1,805.00
1,805.00
1,805.00
09-0000-0-3602-20-0000-8200-000-0535-000 WCClsfd,Undistrib,Operati Adopted Budget,OB15-07,Fund 09 07/01/14 BA15-00002
569.00
569.00
PR15-00014
569.00
07/31/14 Regular Payroll (Contributions) 07/31/14
57.98
511.02
Account Total 07/31/14
569.00
569.00
09-0007-0-3602-20-0000-3110-000-0535-000 WCClsfd,Undistrib,Guid/Co BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
1,108.00
1,108.00
1,108.00
09-0009-0-3602-20-0000-3110-000-0535-000 WCClsfd,Undistrib,Guid/Co BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
217.00
217.00
217.00
09-0000-0-3701-10-1110-1000-000-0535-000 OPEBAllCer,RgEdK12,Instru BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
51,853.21
51,853.21
51,853.21
09-0000-0-3701-30-0000-2700-000-0535-000 OPEBAllCer,Undistrib,Scho BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
5,544.00
5,544.00
5,544.00
09-0007-0-3701-10-0000-3110-000-0535-000 OPEBAllCer,Undistrib,Guid BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
5,639.00
5,639.00
5,639.00
09-0007-0-3701-10-1110-1000-000-0535-000 OPEBAllCer,RgEdK12,Instru BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
18,327.00
18,327.00
18,327.00
09-0009-0-3701-10-0000-3110-000-0535-000 OPEBAllCer,Undistrib,Guid BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
1,410.00
1,410.00
1,410.00
09-0009-0-3701-10-1110-1000-000-0535-000 OPEBAllCer,RgEdK12,Instru BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
4,882.15
4,882.15
4,882.15
09-1400-0-3701-10-1110-1000-000-0535-000 OPEBAllCer,RgEdK12,Instru BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
16,807.00
16,807.00
16,807.00
09-0000-0-3702-20-0000-2700-000-0535-000 OPEBAllCls,Undistrib,Scho BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
11,088.00
11,088.00
11,088.00
09-0000-0-3702-20-0000-8200-000-0535-000 OPEBAllCls,Undistrib,Oper BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
5,544.00
5,544.00
PR15-00014
.00
5,544.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
57.98
420.00 5,544.00
5,544.00
.00
5,124.00
420.00
09-0007-0-3702-20-0000-3110-000-0535-000 OPEBAllCls,Undistrib,Guid Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1552 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 09 - Charter, Location 0535 - New Tech 09-0007-0-3702-20-0000-3110-000-0535-000 OPEBAllCls,Undistrib,Guid BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
4,657.00
4,657.00
4,657.00
09-0009-0-3702-20-0000-3110-000-0535-000 OPEBAllCls,Undistrib,Guid BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
887.00
887.00
887.00
09-0000-0-3901-10-1110-1000-000-0535-000 LifeCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
217.00
217.00
217.00
09-0000-0-3901-30-0000-2700-000-0535-000 LifeCert,Undistrib,School BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
262.00
262.00
262.00
09-0007-0-3901-10-0000-3110-000-0535-000 LifeCert,Undistrib,Guid/C Adopted Budget,OB15-07,Fund 09 07/01/14 BA15-00002
22.00
22.00
22.00
09-0007-0-3901-10-1110-1000-000-0535-000 LifeCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
70.00
70.00
70.00
09-0009-0-3901-10-0000-3110-000-0535-000 LifeCert,Undistrib,Guid/C BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
5.00
5.00
5.00
09-0009-0-3901-10-1110-1000-000-0535-000 LifeCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
21.00
21.00
21.00
09-1400-0-3901-10-1110-1000-000-0535-000 LifeCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
70.00
70.00
70.00
09-0000-0-3902-20-0000-2700-000-0535-000 LifeClsfd,Undistrib,Schoo BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
54.00
54.00
54.00
09-0000-0-3902-20-0000-8200-000-0535-000 LifeClsfd,Undistrib,Opera BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
27.00
27.00
PR15-00014
27.00
07/31/14 Regular Payroll (Contributions) 07/31/14
1.81
25.19
Account Total 07/31/14
27.00
27.00
09-0007-0-3902-20-0000-3110-000-0535-000 LifeClsfd,Undistrib,Guid/ BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
23.00
23.00
23.00
09-0009-0-3902-20-0000-3110-000-0535-000 LifeClsfd,Undistrib,Guid/ BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
4.00
4.00
4.00
09-0007-0-4110-00-1110-1000-000-0535-000 Books/Curr,RgEdK12,Instru BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
28,673.09
28,673.09
28,673.09
09-6300-0-4110-00-1110-1000-000-0535-000 Books/Curr,RgEdK12,Instru BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
7,575.00
7,575.00
7,575.00
09-7405-0-4113-00-1110-1000-000-0535-000 CC Integ Math,RgEdK12,Ins TB15-00001 WALCH PUBLISHER EN15-00788 Math I Adoption
07/01/14
09-0000-0-4310-00-1110-1000-000-0535-000 InstMatls,RgEdK12,Instruc BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14 BT15-00066 Selection
.00
8,254.38 8,000.00
TRANSFER MONEY FOR OFFICE DEPOT 07/03/14BLANKET PO
8,254.38-
8,000.00
8,000.00
5,500.00-
2,500.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
1.81
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1553 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Pay To Name
Ref#
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 09 - Charter, Location 0535 - New Tech 09-0000-0-4310-00-1110-1000-000-0535-000 InstMatls,RgEdK12,Instruc (continued) P15-00165 GOPHER SPORT EN15-02492 PE EQUIPMENT FOR 2014-15 SY 07/22/14
531.51
Account Total 07/31/14
8,000.00
2,500.00
09-3010-0-4310-00-1110-1000-000-0535-000 InstMatls,RgEdK12,Instruc BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
25,412.00
25,412.00
09-0000-0-4320-00-0000-2700-000-0535-000 NonInstMat,Undistrib,Scho BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
1,228.00
1,228.00
P15-00043 CHB15-00070
OFFICE DEPOT/EASTMANEN15-00787 ACCT. #89574939 FURNITURE FOR ADMIN U S BANK/SCUSD
1,968.49
531.51
.00 25,412.00 1,228.00
07/01/14
441.57
786.43
BT15-00066
TRANSFER MONEY FOR OFFICE DEPOT 07/03/14BLANKET PO
5,500.00
6,286.43
EN15-01009
OFFICE DEPOT BLANKET P/O FOR 07/03/14 THE 2014-15 SCHOOL YR
5,500.00
786.43
CHB15-00070
U S BANK/SCUSD
EN15-01014
OFFICE DEPOT BLANKET P/O FOR 07/03/14 THE 2014-15 SCHOOL YR
5,500.00-
6,286.43
CHB15-00070
U S BANK/SCUSD
EN15-01019
OFFICE DEPOT BLANKET P/O FOR 07/03/14 THE 2014-15 SCHOOL YR
5,500.00
786.43
P14-03056
CDW-G
P15-00043
OFFICE DEPOT/EASTMANEN15-02836 ACCT. #89574939 FURNITURE FOR ADMIN
07/25/14
P15-00043
OFFICE DEPOT/EASTMANEX15-03154 ACCT. #89574939 FURNITURE FOR ADMIN
07/25/14
CHB15-00070
U S BANK/SCUSD
EN15-03064
OFFICE DEPOT BLANKET P/O FOR 07/31/14 THE 2014-15 SCHOOL YR
CHB15-00070
U S BANK/SCUSD
EX15-03846
OFFICE DEPOT BLANKET P/O FOR 07/31/14 THE 2014-15 SCHOOL YR
C/OEN15-01365 MICHAEL STILLE SOFTWARE FOR VP RICHARDSON 07/07/14
1,165.32 441.57
1,228.00
6,728.00
4,000.00
4,000.00
5,359.11
723.75 927.32
203.57
09-0000-0-4320-05-0000-8200-000-0535-000 NonInstMat,Undistrib,Oper BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14 U S BANK/SCUSD
723.75
441.57203.57-
Account Total 07/31/14
CHB15-00107
62.68
723.75
645.14 4,000.00
EN15-02201
BLANKET PO FOR CLEANING SUPPLIES 07/16/14FOR 2014-15 SY
3,255.00
745.00 4,000.00
CHB15-00107
U S BANK/SCUSD
EN15-02203
BLANKET PO FOR CLEANING SUPPLIES 07/16/14FOR 2014-15 SY
3,255.00-
CHB15-00107
U S BANK/SCUSD
EN15-02204
BLANKET PO FOR CLEANING SUPPLIES 07/16/14FOR 2014-15 SY
3,000.00
1,000.00
Account Total 07/31/14
4,000.00
4,000.00
09-0000-0-5510-05-0000-8200-000-0535-000 Electric,Undistrib,Operat BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
36,051.00
36,051.00
36,051.00
09-0000-0-5520-05-0000-8200-000-0535-000 Fuel/Htng,Undistrib,Opera BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
4,885.00
4,885.00
4,885.00
09-0000-0-5550-05-0000-8200-000-0535-000 Water,Undistrib,Operation BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
10,992.00
10,992.00
10,992.00
09-3010-0-5610-00-1110-1000-000-0535-000 EquipRen,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
6,000.00
6,000.00
6,000.00
09-0000-0-5620-00-0000-8700-000-0535-000 BldngRntl,Undistrib,Rent/ BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
3,000.00
3,000.00
3,000.00
09-0000-0-5751-05-0000-7200-000-0535-000 CharterSer,Undistrib,OthG BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
81,161.00
81,161.00
81,161.00
Selection
3,000.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
.00
Page 1554 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 09 - Charter, Location 0535 - New Tech 09-0000-0-5751-05-0000-8100-000-0535-000 CharterSer,Undistrib,Main BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
73,920.00
73,920.00
73,920.00
09-3010-0-5911-00-0000-2495-000-0535-000 Postage,Undistrib,ParentP BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
1,003.00
1,003.00
1,003.00
09-0000-0-5930-00-0000-2700-000-0535-000 Tele/Cell,Undistrib,Schoo BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
1,000.00
1,000.00
1,000.00
09-0000-0-7619-05-0000-9300-000-0535-000 OthIntrfnd,Undistrib,Intr BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
24,995.00
24,995.00
24,995.00
09-0000-0-7619-05-5001-9300-000-0535-000 OthIntrfnd,SpEdUns,IntrFd Adopted Budget,OB15-07,Fund 09 07/01/14 BA15-00002
177,295.00
177,295.00
Total for Location 0535 and Expense accounts
2,391,113.30
2,391,113.30
09-0000-0-1101-10-1110-1000-000-0560-000 TchrReg,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
561,334.00
561,334.00
561,334.00
09-0007-0-1101-10-1110-1000-000-0560-000 TchrReg,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
139,036.00
139,036.00
139,036.00
09-1100-0-1101-10-1110-1000-000-0560-000 TchrReg,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
39,449.00
39,449.00
39,449.00
09-1400-0-1101-10-1110-1000-000-0560-000 TchrReg,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
150,206.00
150,206.00
150,206.00
09-0000-0-1102-15-1110-1000-000-0560-000 TchrSub,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
15,182.00
15,182.00
15,182.00
09-0007-0-1102-15-1110-1000-000-0560-000 TchrSub,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
2,170.00
2,170.00
2,170.00
09-0007-0-1103-17-1110-1000-000-0560-000 TchrTemp,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
13,396.00
13,396.00
13,396.00
09-0000-0-1311-30-0000-2700-000-0560-000 PrinReg,Undistrib,SchoolA BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
106,451.00
106,451.00
106,451.00
09-0000-0-2221-40-0000-8200-000-0560-000 OpsReg,Undistrib,Operatio BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
37,968.00
37,968.00
177,295.00 17,145.00
5,046.40
2,368,921.90
Fund 09 - Charter, Location 0560 - The Met
PR15-00014
Account Total 07/31/14 09-0000-0-2401-20-0000-2700-000-0560-000 ClericReg,Undistrib,Schoo BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14 PR15-00014 Selection
37,968.00
07/31/14 Regular Payroll (Earnings) 07/31/14
3,216.50 37,968.00
37,968.00
67,578.00
67,578.00
07/31/14 Regular Payroll (Earnings) 07/31/14
.00
3,216.50 67,578.00 4,058.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
34,751.50
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
63,520.00
Page 1555 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 09 - Charter, Location 0560 - The Met Account Total 07/31/14 09-0007-0-2903-27-0000-2495-000-0560-000 OtherTemp,Undistrib,Paren BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
67,578.00
67,578.00
.00
4,058.00
2,467.00
2,467.00
2,467.00
09-0000-0-3101-10-1110-1000-000-0560-000 STRSCert,RgEdK12,Instruct Adopted Budget,OB15-07,Fund 09 07/01/14 BA15-00002
53,326.35
53,326.35
53,326.35
09-0000-0-3101-15-1110-1000-000-0560-000 STRSCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
1,442.83
1,442.83
1,442.83
09-0000-0-3101-30-0000-2700-000-0560-000 STRSCert,Undistrib,School BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
10,111.32
10,111.32
10,111.32
09-0007-0-3101-10-1110-1000-000-0560-000 STRSCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
13,207.71
13,207.71
13,207.71
09-0007-0-3101-15-1110-1000-000-0560-000 STRSCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
206.12
206.12
206.12
09-0007-0-3101-17-1110-1000-000-0560-000 STRSCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
1,272.41
1,272.41
1,272.41
09-1400-0-3101-10-1110-1000-000-0560-000 STRSCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
14,269.00
14,269.00
14,269.00
09-0000-0-3202-20-0000-2700-000-0560-000 PERSClsfd,Undistrib,Schoo BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
7,907.00
7,907.00
PR15-00014
477.67
Account Total 07/31/14
7,907.00
7,907.00
09-0000-0-3202-40-0000-8200-000-0560-000 PERSClsfd,Undistrib,Opera BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
4,442.00
4,442.00
PR15-00014
09-0000-0-3302-20-0000-2700-000-0560-000 SSClsfd,Undistrib,SchoolA BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
4,442.00
4,442.00
289.00
289.00
4,190.00
4,190.00
4,442.00 .00
4,190.00
2,354.00
2,354.00
289.00 4,190.00
2,354.00
2,354.00
.00
3,940.20
249.80 2,354.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
4,063.39
378.61
249.80 4,190.00
7,429.33
477.67
378.61
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 09-0000-0-3302-40-0000-8200-000-0560-000 SSClsfd,Undistrib,Operati BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14 PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 09-0007-0-3202-27-0000-2495-000-0560-000 PERSClsfd,Undistrib,Paren BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
PR15-00014
7,907.00
07/31/14 Regular Payroll (Contributions) 07/31/14
198.44 .00
2,155.56
198.44
09-0007-0-3302-27-0000-2495-000-0560-000 SSClsfd,Undistrib,ParentP Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1556 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 09 - Charter, Location 0560 - The Met 09-0007-0-3302-27-0000-2495-000-0560-000 SSClsfd,Undistrib,ParentP BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
151.00
151.00
151.00
09-0000-0-3311-10-1110-1000-000-0560-000 MediCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
8,139.00
8,139.00
8,139.00
09-0000-0-3311-15-1110-1000-000-0560-000 MediCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
220.00
220.00
220.00
09-0000-0-3311-30-0000-2700-000-0560-000 MediCert,Undistrib,School BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
1,544.00
1,544.00
1,544.00
09-0007-0-3311-10-1110-1000-000-0560-000 MediCert,RgEdK12,Instruct Adopted Budget,OB15-07,Fund 09 07/01/14 BA15-00002
2,016.00
2,016.00
2,016.00
09-0007-0-3311-15-1110-1000-000-0560-000 MediCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
31.00
31.00
31.00
09-0007-0-3311-17-1110-1000-000-0560-000 MediCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
194.00
194.00
194.00
09-1400-0-3311-10-1110-1000-000-0560-000 MediCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
2,178.00
2,178.00
2,178.00
09-0000-0-3312-20-0000-2700-000-0560-000 MediClsfd,Undistrib,Schoo BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
980.00
980.00
PR15-00014
58.42
Account Total 07/31/14
980.00
980.00
09-0000-0-3312-40-0000-8200-000-0560-000 MediClsfd,Undistrib,Opera BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
551.00
551.00
PR15-00014
980.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
921.58
58.42 551.00
07/31/14 Regular Payroll (Contributions) 07/31/14
46.41
504.59
Account Total 07/31/14
551.00
551.00
09-0007-0-3312-27-0000-2495-000-0560-000 MediClsfd,Undistrib,Paren BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
36.00
36.00
36.00
09-0000-0-3401-10-1110-1000-000-0560-000 HlthCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
200,149.50
200,149.50
200,149.50
09-0000-0-3401-30-0000-2700-000-0560-000 HlthCert,Undistrib,School BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
6,957.00
6,957.00
6,957.00
09-0007-0-3401-10-1110-1000-000-0560-000 HlthCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
40,634.00
40,634.00
40,634.00
09-1400-0-3401-10-1110-1000-000-0560-000 HlthCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
53,558.00
53,558.00
53,558.00
09-0000-0-3402-20-0000-2700-000-0560-000 HlthClsfd,Undistrib,Schoo BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
31,578.00
31,578.00
PR15-00014 Selection
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
46.41
31,578.00 1,772.13
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
29,805.87 Page 1557 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 09 - Charter, Location 0560 - The Met Account Total 07/31/14 09-0000-0-3402-40-0000-8200-000-0560-000 HlthClsfd,Undistrib,Opera BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14 PR15-00014
31,578.00
31,578.00
16,842.00
16,842.00
.00
1,772.13 16,842.00
07/31/14 Regular Payroll (Contributions) 07/31/14
1,236.78
15,605.22
Account Total 07/31/14
16,842.00
16,842.00
09-0000-0-3411-10-1110-1000-000-0560-000 DentalCert,RgEdK12,Instru BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
15,049.10
15,049.10
15,049.10
09-0000-0-3411-30-0000-2700-000-0560-000 DentalCert,Undistrib,Scho Adopted Budget,OB15-07,Fund 09 07/01/14 BA15-00002
250.80
250.80
250.80
09-0007-0-3411-10-1110-1000-000-0560-000 DentalCert,RgEdK12,Instru BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
2,668.00
2,668.00
2,668.00
09-1400-0-3411-10-1110-1000-000-0560-000 DentalCert,RgEdK12,Instru BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
3,661.00
3,661.00
3,661.00
09-0000-0-3412-20-0000-2700-000-0560-000 DentalClsf,Undistrib,Scho BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
2,547.60
2,547.60
PR15-00014
150.10 2,547.60
2,547.60
1,358.50
1,358.50
.00
2,397.50
150.10 1,358.50
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 09-0000-0-3431-10-1110-1000-000-0560-000 VisCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
1,236.78
2,547.60
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 09-0000-0-3412-40-0000-8200-000-0560-000 DentalClsf,Undistrib,Oper BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14 PR15-00014
.00
110.72 1,358.50
1,358.50
2,708.00
2,708.00
2,708.00
09-0000-0-3431-30-0000-2700-000-0560-000 VisCert,Undistrib,SchoolA BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
283.00
283.00
283.00
09-0007-0-3431-10-1110-1000-000-0560-000 VisCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
528.00
528.00
528.00
09-1400-0-3431-10-1110-1000-000-0560-000 VisCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
724.00
724.00
724.00
09-0000-0-3432-20-0000-2700-000-0560-000 VisClsfd,Undistrib,School BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
403.00
403.00
403.00
Account Total 07/31/14
403.00
403.00
09-0000-0-3432-40-0000-8200-000-0560-000 VisClsfd,Undistrib,Operat BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
215.00
215.00
PR15-00014
PR15-00014 Selection
.00
1,247.78
07/31/14 Regular Payroll (Contributions) 07/31/14
110.72
16.05
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
215.00 25.42
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
386.95
16.05
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
189.58
Page 1558 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 09 - Charter, Location 0560 - The Met Account Total 07/31/14 09-0000-0-3501-10-1110-1000-000-0560-000 UnempCert,RgEdK12,Instruc BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
215.00
215.00
.00
25.42
351.00
351.00
351.00
09-0000-0-3501-15-1110-1000-000-0560-000 UnempCert,RgEdK12,Instruc Adopted Budget,OB15-07,Fund 09 07/01/14 BA15-00002
9.00
9.00
9.00
09-0000-0-3501-30-0000-2700-000-0560-000 UnempCert,Undistrib,Schoo BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
67.00
67.00
67.00
09-0007-0-3501-10-1110-1000-000-0560-000 UnempCert,RgEdK12,Instruc BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
87.00
87.00
87.00
09-0007-0-3501-15-1110-1000-000-0560-000 UnempCert,RgEdK12,Instruc BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
2.00
2.00
2.00
09-0007-0-3501-17-1110-1000-000-0560-000 UnempCert,RgEdK12,Instruc BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
9.00
9.00
9.00
09-1400-0-3501-10-1110-1000-000-0560-000 UnempCert,RgEdK12,Instruc BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
94.00
94.00
94.00
09-0000-0-3502-20-0000-2700-000-0560-000 UnempClsfd,Undistrib,Scho BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
42.00
42.00
PR15-00014
Account Total 07/31/14 09-0000-0-3502-40-0000-8200-000-0560-000 UnempClsfd,Undistrib,Oper BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14 PR15-00014
42.00
07/31/14 Regular Payroll (Contributions) 07/31/14
60.44 42.00
42.00
24.00
24.00
.00
60.44 24.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 09-0007-0-3502-27-0000-2495-000-0560-000 UnempClsfd,Undistrib,Pare BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
48.01 24.00
24.00
18.44-
.00
24.01-
48.01
2.00
2.00
2.00
09-0000-0-3601-10-1110-1000-000-0560-000 WCCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
12,405.00
12,405.00
12,405.00
09-0000-0-3601-15-1110-1000-000-0560-000 WCCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
336.00
336.00
336.00
09-0000-0-3601-30-0000-2700-000-0560-000 WCCert,Undistrib,SchoolAd BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
2,353.00
2,353.00
2,353.00
09-0007-0-3601-10-1110-1000-000-0560-000 WCCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
3,073.00
3,073.00
3,073.00
09-0007-0-3601-15-1110-1000-000-0560-000 WCCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
48.00
48.00
48.00
09-0007-0-3601-17-1110-1000-000-0560-000 WCCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
296.00
296.00
296.00
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1559 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 09 - Charter, Location 0560 - The Met 09-1400-0-3601-10-1110-1000-000-0560-000 WCCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
3,320.00
3,320.00
09-0000-0-3602-20-0000-2700-000-0560-000 WCClsfd,Undistrib,SchoolA BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
1,493.00
1,493.00
PR15-00014
1,493.00
07/31/14 Regular Payroll (Contributions) 07/31/14
89.68
Account Total 07/31/14
1,493.00
1,493.00
09-0000-0-3602-40-0000-8200-000-0560-000 WCClsfd,Undistrib,Operati BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
839.00
839.00
PR15-00014
3,320.00
.00
89.68 839.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 09-0007-0-3602-27-0000-2495-000-0560-000 WCClsfd,Undistrib,ParentP BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
71.08 839.00
839.00
1,403.32
.00
767.92
71.08
55.00
55.00
55.00
09-0000-0-3701-10-1110-1000-000-0560-000 OPEBAllCer,RgEdK12,Instru BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
72,249.00
72,249.00
72,249.00
09-0000-0-3701-30-0000-2700-000-0560-000 OPEBAllCer,Undistrib,Scho BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
5,544.00
5,544.00
5,544.00
09-0007-0-3701-10-1110-1000-000-0560-000 OPEBAllCer,RgEdK12,Instru BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
14,098.00
14,098.00
14,098.00
09-1400-0-3701-10-1110-1000-000-0560-000 OPEBAllCer,RgEdK12,Instru BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
19,388.00
19,388.00
19,388.00
09-0000-0-3702-20-0000-2700-000-0560-000 OPEBAllCls,Undistrib,Scho BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
10,395.00
10,395.00
PR15-00014
10,395.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 09-0000-0-3702-40-0000-8200-000-0560-000 OPEBAllCls,Undistrib,Oper BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
420.00 10,395.00
10,395.00
5,544.00
5,544.00
Account Total 07/31/14
5,544.00
5,544.00
09-0000-0-3901-10-1110-1000-000-0560-000 LifeCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
277.00
277.00
277.00
09-0000-0-3901-30-0000-2700-000-0560-000 LifeCert,Undistrib,School BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
262.00
262.00
262.00
09-0007-0-3901-10-1110-1000-000-0560-000 LifeCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
54.00
54.00
54.00
09-1400-0-3901-10-1110-1000-000-0560-000 LifeCert,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
74.00
74.00
74.00
PR15-00014
.00
9,975.00
420.00 5,544.00
07/31/14 Regular Payroll (Contributions) 07/31/14
420.00 .00
09-0000-0-3902-20-0000-2700-000-0560-000 LifeClsfd,Undistrib,Schoo Selection Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
5,124.00
420.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1560 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 09 - Charter, Location 0560 - The Met BA15-00002
Adopted Budget,OB15-07,Fund 09 07/01/14
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 09-0000-0-3902-40-0000-8200-000-0560-000 LifeClsfd,Undistrib,Opera BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
51.00
51.00
51.00 2.29
51.00
51.00
27.00
27.00
Account Total 07/31/14
27.00
27.00
09-0007-0-4110-00-1110-1000-000-0560-000 Books/Curr,RgEdK12,Instru BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
15,000.00
15,000.00
15,000.00
09-6300-0-4110-00-1110-1000-000-0560-000 Books/Curr,RgEdK12,Instru BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
9,459.00
9,459.00
9,459.00
PR15-00014
.00
48.71
2.29 27.00
07/31/14 Regular Payroll (Contributions) 07/31/14
09-7405-0-4113-00-1110-1000-000-0560-000 CC Integ Math,RgEdK12,Ins TB15-00001 WALCH PUBLISHER EN15-00788 Math I Adoption
2.14
07/01/14
.00
8,254.38
09-0007-0-4210-00-1110-2420-000-0560-000 OthBksGen,RgEdK12,InstLib BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
15,000.00
15,000.00
09-0000-0-4310-00-1110-1000-000-0560-000 InstMatls,RgEdK12,Instruc BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
8,000.00
8,000.00
24.86
2.14
8,254.3815,000.00 8,000.00
R15-00669
U S BANK/SCUSD
EN15-01369
Cleansource
07/07/14
5,425.00
2,575.00
R15-00669
U S BANK/SCUSD
EN15-01372
Cleansource
07/07/14
5,425.00-
8,000.00
Account Total 07/31/14
8,000.00
8,000.00
09-0007-0-4310-00-1110-1000-000-0560-000 InstMatls,RgEdK12,Instruc BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
52,903.76
52,903.76
09-0000-0-4320-00-0000-2700-000-0560-000 NonInstMat,Undistrib,Scho BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
250.00
250.00
.00
.00 52,903.76 250.00
P13-02050
NEWMIND GROUP INC
EN15-02720
Year End Closing
07/01/14
1,491.49
1,241.49-
P13-02050
NEWMIND GROUP INC
EN15-02764
Google Chromebook purchase
07/25/14
1,491.49-
250.00
P13-02050
NEWMIND GROUP INC
EX15-02754
Google Chromebook purchase
07/25/14
1,446.58
Account Total 07/31/14
250.00
250.00
09-0000-0-4320-05-0000-8200-000-0560-000 NonInstMat,Undistrib,Oper BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
4,300.00
4,300.00
.00
1,196.58-
1,446.58 4,300.00
R15-00669
U S BANK/SCUSD
EN15-01374
Cleansource
07/07/14
5,425.00
1,125.00-
R15-00669
U S BANK/SCUSD
EN15-01375
Cleansource
07/07/14
5,425.00-
4,300.00
R15-00669
U S BANK/SCUSD
EN15-01377
Cleansource
07/07/14
5,000.00
700.00-
R15-00669
U S BANK/SCUSD
EN15-01452
Cleansource
07/07/14
5,000.00-
4,300.00
R15-00669
U S BANK/SCUSD
EN15-01454
Cleansource
07/07/14
4,300.00
.00
R15-00669
U S BANK/SCUSD
EN15-01974
Cleansource
07/11/14
4,300.00-
4,300.00
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1561 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 09 - Charter, Location 0560 - The Met 09-0000-0-4320-05-0000-8200-000-0560-000 NonInstMat,Undistrib,Oper (continued) CHB15-00116 U S BANK/SCUSD EN15-02330 CUSTODIAL SUPPLIES 14-15
07/18/14
4,300.00
.00
Account Total 07/31/14
4,300.00
4,300.00
09-0007-0-4320-00-0000-2495-000-0560-000 NonInstMat,Undistrib,Pare BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
2,000.00
2,000.00
2,000.00
09-0007-0-4410-00-1110-1000-000-0560-000 Equip 500+,RgEdK12,Instru BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
22,000.00
22,000.00
22,000.00
4,300.00
09-0000-0-5230-00-0000-2700-000-0560-000 Travel,Undistrib,SchoolAd V15-00010 MISCELLANEOUS VENDORS EN15-00088 Deep Engagement Conference in Vegas 07/01/14
.00
142.86
142.86-
09-0000-0-5230-00-1110-1000-000-0560-000 Travel,RgEdK12,Instruct V15-00010 MISCELLANEOUS VENDORS EN15-00011 Deep Engagement Conference in Vegas 07/01/14
1,000.00
1,000.00-
V15-00010
MISCELLANEOUS VENDORS EN15-00046
Deep Engagement Conference in Vegas 07/01/14
1,000.00-
.00
V15-00010
MISCELLANEOUS VENDORS EN15-00048
Deep Engagement Conference in Vegas 07/01/14
1,000.00
1,000.00-
V15-00010
MISCELLANEOUS VENDORS EN15-00087
Deep Engagement Conference in Vegas 07/01/14
1,000.00-
.00
V15-00010
MISCELLANEOUS VENDORS EN15-00088
Deep Engagement Conference in Vegas 07/01/14
857.14
857.14-
Account Total 07/31/14
.00
.00
09-0007-0-5230-00-1110-1000-000-0560-000 Travel,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
8,500.00
8,500.00
8,500.00
09-0000-0-5510-05-0000-8200-000-0560-000 Electric,Undistrib,Operat BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
24,781.00
24,781.00
24,781.00
09-0000-0-5520-05-0000-8200-000-0560-000 Fuel/Htng,Undistrib,Opera BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
4,173.00
4,173.00
4,173.00
09-0000-0-5550-05-0000-8200-000-0560-000 Water,Undistrib,Operation BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
7,872.00
7,872.00
7,872.00
09-0000-0-5610-00-1110-1000-000-0560-000 EquipRen,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
2,500.00
2,500.00
2,500.00
09-0007-0-5610-00-1110-1000-000-0560-000 EquipRen,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
2,500.00
2,500.00
2,500.00
09-0000-0-5620-00-0000-8700-000-0560-000 BldngRntl,Undistrib,Rent/ BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
2,600.00
2,600.00
P15-00032
THE CREST THEATRE
EN15-00590
Crest Theatre Total Amount Still due07/01/14
857.14
.00
2,600.00 797.50
1,802.50
Account Total 07/31/14
2,600.00
2,600.00
09-0000-0-5751-05-0000-3130-000-0560-000 CharterSer,Undistrib,Atnd BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
1,202.00
1,202.00
1,202.00
09-0000-0-5751-05-0000-7200-000-0560-000 CharterSer,Undistrib,OthG BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
88,000.00
88,000.00
88,000.00
Selection
797.50
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
.00
Page 1562 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 09 - Charter, Location 0560 - The Met 09-0000-0-5751-05-0000-8100-000-0560-000 CharterSer,Undistrib,Main BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
49,966.00
49,966.00
49,966.00
09-0007-0-5775-00-1110-1000-000-0560-000 DuplSvcs,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
10,000.00
10,000.00
10,000.00
09-0007-0-5800-00-0000-2700-000-0560-000 OthCont,Undistrib,SchoolA BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
1,500.00
1,500.00
1,500.00
09-0007-0-5800-00-1110-1000-000-0560-000 OthCont,RgEdK12,Instruct BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
500.00
500.00
500.00
09-0000-0-5911-00-0000-2700-000-0560-000 Postage,Undistrib,SchoolA Adopted Budget,OB15-07,Fund 09 07/01/14 BA15-00002
500.00
500.00
500.00
09-0007-0-5911-00-0000-2495-000-0560-000 Postage,Undistrib,ParentP BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
1,500.00
1,500.00
1,500.00
09-0000-0-7619-05-0000-9300-000-0560-000 OthIntrfnd,Undistrib,Intr BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
20,913.00
20,913.00
20,913.00
09-0000-0-7619-05-5001-9300-000-0560-000 OthIntrfnd,SpEdUns,IntrFd BA15-00002 Adopted Budget,OB15-07,Fund 09 07/01/14
185,709.00
185,709.00
Total for Location 0560 and Expense accounts
2,338,906.00
2,338,906.00
14,351.88
14,555.27
2,309,998.85
Total for Fund 09-Charter
13,306,999.70
15,738,862.70
191,844.68
58,120.62
15,488,897.40
11-0000-0-1101-10-4151-1000-000-0593-000 TchrReg,VOCBusOps,Instruc BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
44,802.00
44,802.00
44,802.00
11-3530-0-1101-10-4130-1000-000-0593-000 TchrReg,AdBAsicEd,Instruc BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
71,420.00
71,420.00
71,420.00
11-3530-0-1101-10-4194-1000-000-0593-000 TchrReg,Disloc Wkr,Instru BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
71,419.00
71,419.00
71,419.00
11-0000-0-1104-17-4135-1000-000-0593-000 TchrAdEd-1,GED,Instruct BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
11,471.00
11,471.00
11,471.00
11-0000-0-1104-17-4152-1000-000-0593-000 TchrAdEd-1,VOCCourt,Instr BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
30,021.00
30,021.00
30,021.00
11-0000-0-1104-17-4173-1000-000-0593-000 TchrAdEd-1,PHARMACY TECH, BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
1,365.00
1,365.00
1,365.00
1,000.00-
365.00
185,709.00
Fund 11 - Ad Ed, Location 0593 - C.Jones Sk
BT15-00180
PHARMACY SUPPLIES
07/13/14
Account Total 07/31/14 11-0000-0-1104-17-4174-1000-000-0593-000 TchrAdEd-1,VOCAT. NURSING Adopted Budget,OB15-07,Fund 11 07/01/14 BA15-00003
1,365.00
365.00
58,223.00
58,223.00
.00
11-0000-0-1104-17-4175-1000-000-0593-000 TchrAdEd-1,CNA,Instruct Selection Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
.00 58,223.00
Page 1563 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 11 - Ad Ed, Location 0593 - C.Jones Sk 11-0000-0-1104-17-4175-1000-000-0593-000 TchrAdEd-1,CNA,Instruct BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
11,827.00
11,827.00
11,827.00
11-0000-0-1106-10-4148-1000-000-0593-000 TchrAE+18,VOC AC/Htn,Inst BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
37,554.00
37,554.00
37,554.00
11-0000-0-1106-10-4149-1000-000-0593-000 TchrAE+18,VOCAutoBod,Inst BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
32,380.00
32,380.00
32,380.00
11-0000-0-1106-10-4151-1000-000-0593-000 TchrAE+18,VOCBusOps,Instr BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
38,129.00
38,129.00
38,129.00
11-0000-0-1106-10-4152-1000-000-0593-000 TchrAE+18,VOCCourt,Instru Adopted Budget,OB15-07,Fund 11 07/01/14 BA15-00003
103,278.00
103,278.00
103,278.00
29,692.00-
73,586.00
BT15-00175
COPY MACHINES
07/13/14 Account Total 07/31/14
103,278.00
73,586.00
11-0000-0-1106-10-4156-1000-000-0593-000 TchrAE+18,VOCElect,Instru BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
34,426.00
34,426.00
34,426.00
11-0000-0-1106-10-4171-1000-000-0593-000 TchrAE+18,MED. A. INF HC BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
68,852.00
68,852.00
68,852.00
11-0000-0-1106-10-4172-1000-000-0593-000 TchrAE+18,OPTOMETRIC,Inst BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
34,426.00
34,426.00
34,426.00
11-0000-0-1106-10-4173-1000-000-0593-000 TchrAE+18,PHARMACY TECH,I BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
71,980.00
71,980.00
71,980.00
10,000.00-
61,980.00
BT15-00173
VOCATIONAL UNIFORMS
07/13/14
.00
.00
Account Total 07/31/14
71,980.00
61,980.00
11-0000-0-1106-10-4174-1000-000-0593-000 TchrAE+18,VOCAT. NURSING, BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
68,852.00
68,852.00
68,852.00
11-0000-0-1106-10-4175-1000-000-0593-000 TchrAE+18,CNA,Instruct BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
34,426.00
34,426.00
34,426.00
11-0000-0-1106-17-4135-1000-000-0593-000 TchrAE+18,GED,Instruct BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
4,549.00
4,549.00
4,549.00
11-0000-0-1107-17-4151-1000-000-0593-000 TchrSmr,VOCBusOps,Instruc BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
10,007.00
10,007.00
10,007.00
11-0000-0-1107-17-4152-1000-000-0593-000 TchrSmr,VOCCourt,Instruct BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
30,021.00
30,021.00
30,021.00
11-0000-0-1108-17-4148-1000-000-0593-000 TchrSmrHr,VOC AC/Htn,Inst BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
9,552.00
9,552.00
9,552.00
11-0000-0-1108-17-4149-1000-000-0593-000 TchrSmrHr,VOCAutoBod,Inst BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
9,552.00
9,552.00
9,552.00
.00
.00
11-0000-0-1108-17-4151-1000-000-0593-000 TchrSmrHr,VOCBusOps,Instr Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1564 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 11 - Ad Ed, Location 0593 - C.Jones Sk 11-0000-0-1108-17-4151-1000-000-0593-000 TchrSmrHr,VOCBusOps,Instr BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
10,007.00
10,007.00
10,007.00
11-0000-0-1108-17-4156-1000-000-0593-000 TchrSmrHr,VOCElect,Instru BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
10,007.00
10,007.00
10,007.00
11-0000-0-1108-17-4171-1000-000-0593-000 TchrSmrHr,MED. A. INF HC BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
20,014.00
20,014.00
20,014.00
11-0000-0-1108-17-4172-1000-000-0593-000 TchrSmrHr,OPTOMETRIC,Inst BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
10,007.00
10,007.00
10,007.00
50.00-
9,957.00
BT15-00176
OPTICAL
07/13/14 Account Total 07/31/14
10,007.00
9,957.00
11-0000-0-1108-17-4173-1000-000-0593-000 TchrSmrHr,PHARMACY TECH,I BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
19,104.00
19,104.00
19,104.00
11-0000-0-1108-17-4174-1000-000-0593-000 TchrSmrHr,VOCAT. NURSING, BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
40,028.00
40,028.00
40,028.00
11-0000-0-1108-17-4175-1000-000-0593-000 TchrSmrHr,CNA,Instruct BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
11,827.00
11,827.00
11,827.00
.00
11-0000-0-1341-60-0000-2700-000-0593-000 AdminReg,Undistrib,School PR15-00014 07/31/14 Regular Payroll (Earnings) 07/31/14 11-0000-0-2101-20-4171-1000-000-0593-000 IAReg,MED. A. INF HC,Ins BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14 PR15-00014
3,565.83 20,439.00
20,439.00 1,703.25
20,439.00
20,439.00
11-0000-0-2101-20-4174-1000-000-0593-000 IAReg,VOCAT. NURSING,Inst BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
27,288.00
27,288.00 27,288.00
37,663.00
37,663.00
Account Total 07/31/14
37,663.00
37,663.00
11-0000-0-2221-40-0000-8200-000-0593-000 OpsReg,Undistrib,Operatio BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
43,347.00
43,347.00
PR15-00014
.00
37,663.00 .00
2,659.12 43,347.00
62.00
62.00
.00
40,687.88
2,659.12
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
34,281.68
3,381.32 43,347.00
07/31/14 Regular Payroll (Earnings) 07/31/14 43,347.00
25,014.00
2,274.00
3,381.32
11-0000-0-2251-20-0000-3110-000-0593-000 SuppReg,Undistrib,Guid/Co Adopted Budget,OB15-07,Fund 11 07/01/14 BA15-00003 Selection
27,288.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14
18,735.75
1,703.25
2,274.00 27,288.00
PR15-00014
.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 11-0000-0-2221-20-0000-8200-000-0593-000 OpsReg,Undistrib,Operatio BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
3,565.8320,439.00
07/31/14 Regular Payroll (Earnings) 07/31/14 Account Total 07/31/14
PR15-00014
.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
62.00
Page 1565 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 11 - Ad Ed, Location 0593 - C.Jones Sk 11-3530-0-2251-20-4130-3110-000-0593-000 SuppReg,AdBAsicEd,Guid/Co BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14 PR15-00014
198,017.00
198,017.00 18,261.24
Account Total 07/31/14
198,017.00
198,017.00
11-3530-0-2251-20-4194-3110-000-0593-000 SuppReg,Disloc Wkr,Guid/C BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
65,304.00
65,304.00
PR15-00014
65,304.00
65,303.00
65,303.00
Account Total 07/31/14
65,303.00
65,303.00
11-5958-0-2251-20-0000-3110-000-0593-000 SuppReg,Undistrib,Guid/Co BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
33,790.00
33,790.00
10,003.00
.00
104,121.00
104,121.00
33,790.00 .00
7,967.43 104,121.00
104,121.00
11-0000-0-2321-65-0000-2700-000-0593-000 ClsfdSprRe,Undistrib,Scho BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
71,724.00
30,969.00
2,821.00 104,121.00
07/31/14 Regular Payroll (Earnings) 07/31/14 Account Total 07/31/14
59,861.00
5,442.00
2,821.00
11-0000-0-2301-60-0000-2700-000-0593-000 ClsfdAdReg,Undistrib,Scho BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
55,301.00
65,303.00
07/31/14 Regular Payroll (Earnings) 07/31/14 33,790.00
.00
96,153.57
7,967.43
71,724.00
71,724.00
BT15-00244
NURSING BOOKS
07/17/14
519.00-
71,205.00
BT15-00279
VN BOOKS
07/22/14
600.00-
70,605.00
PR15-00014
07/31/14 Regular Payroll (Earnings) 07/31/14
5,679.83
Account Total 07/31/14
71,724.00
70,605.00
11-0000-0-2401-20-0000-2700-000-0593-000 ClericReg,Undistrib,Schoo BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
133,224.00
133,224.00
PR15-00014
133,224.00
133,224.00
30,252.00
30,252.00
133,224.00 .00
11,600.25
2,413.00 30,252.00
30,252.00
.00
27,839.00
2,413.00 1,060.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
121,623.75
30,252.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 11-3530-0-2903-70-4140-1000-000-0593-000 OtherTemp,Cal Works,Instr 07/14/14 Regular Payroll (Earnings) 07/14/14 PR15-00003
64,925.17
5,679.83
11,600.25
11-3530-0-2401-20-4130-2700-000-0593-000 ClericReg,AdBAsicEd,Schoo BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14 PR15-00014
.00
07/31/14 Regular Payroll (Earnings) 07/31/14 Account Total 07/31/14
Selection
.00
5,442.00
33,790.00
PR15-00014
65,304.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14
179,755.76
18,261.24
10,003.00 65,304.00
PR15-00014
.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 11-5957-0-2251-20-0000-3110-000-0593-000 SuppReg,Undistrib,Guid/Co BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14 PR15-00014
198,017.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
1,060.00-
Page 1566 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 11 - Ad Ed, Location 0593 - C.Jones Sk 11-5957-0-2903-70-4130-1000-000-0593-000 OtherTemp,AdBAsicEd,Instr BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
31,338.00
31,338.00
31,338.00
11-0000-0-3101-10-4148-1000-000-0593-000 STRSCert,VOC AC/Htn,Instr BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
3,567.35
3,567.35
3,567.35
11-0000-0-3101-10-4149-1000-000-0593-000 STRSCert,VOCAutoBod,Instr BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
3,075.66
3,075.66
3,075.66
11-0000-0-3101-10-4151-1000-000-0593-000 STRSCert,VOCBusOps,Instru BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
9,279.93
9,279.93
9,279.93
11-0000-0-3101-10-4152-1000-000-0593-000 STRSCert,VOCCourt,Instruc Adopted Budget,OB15-07,Fund 11 07/01/14 BA15-00003
9,810.78
9,810.78
9,810.78
11-0000-0-3101-10-4156-1000-000-0593-000 STRSCert,VOCElect,Instruc BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
3,270.26
3,270.26
3,270.26
11-0000-0-3101-10-4171-1000-000-0593-000 STRSCert,MED. A. INF HC, BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
6,540.52
6,540.52
6,540.52
11-0000-0-3101-10-4172-1000-000-0593-000 STRSCert,OPTOMETRIC,Instr BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
3,270.26
3,270.26
3,270.26
11-0000-0-3101-10-4173-1000-000-0593-000 STRSCert,PHARMACY TECH,In BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
6,837.61
6,837.61
6,837.61
11-0000-0-3101-10-4174-1000-000-0593-000 STRSCert,VOCAT. NURSING,I BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
6,540.52
6,540.52
6,540.52
11-0000-0-3101-10-4175-1000-000-0593-000 STRSCert,CNA,Instruct BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
3,270.26
3,270.26
3,270.26
11-0000-0-3101-17-4135-1000-000-0593-000 STRSCert,GED,Instruct BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
1,153.81
1,153.81
1,153.81
11-0000-0-3101-17-4148-1000-000-0593-000 STRSCert,VOC AC/Htn,Instr BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
688.60
688.60
688.60
11-0000-0-3101-17-4149-1000-000-0593-000 STRSCert,VOCAutoBod,Instr BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
688.60
688.60
688.60
11-0000-0-3101-17-4151-1000-000-0593-000 STRSCert,VOCBusOps,Instru BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
1,443.98
1,443.98
1,443.98
11-0000-0-3101-17-4152-1000-000-0593-000 STRSCert,VOCCourt,Instruc BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
4,331.94
4,331.94
4,331.94
11-0000-0-3101-17-4156-1000-000-0593-000 STRSCert,VOCElect,Instruc BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
721.99
721.99
721.99
11-0000-0-3101-17-4171-1000-000-0593-000 STRSCert,MED. A. INF HC, BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
1,443.98
1,443.98
1,443.98
11-0000-0-3101-17-4172-1000-000-0593-000 STRSCert,OPTOMETRIC,Instr Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1567 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 11 - Ad Ed, Location 0593 - C.Jones Sk 11-0000-0-3101-17-4172-1000-000-0593-000 STRSCert,OPTOMETRIC,Instr BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
721.99
721.99
721.99
11-0000-0-3101-17-4173-1000-000-0593-000 STRSCert,PHARMACY TECH,In BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
1,476.23
1,476.23
1,476.23
11-0000-0-3101-17-4174-1000-000-0593-000 STRSCert,VOCAT. NURSING,I BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
7,085.18
7,085.18
7,085.18
11-0000-0-3101-17-4175-1000-000-0593-000 STRSCert,CNA,Instruct BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
1,706.52
1,706.52
1,706.52
11-3530-0-3101-10-4130-1000-000-0593-000 STRSCert,AdBAsicEd,Instru Adopted Budget,OB15-07,Fund 11 07/01/14 BA15-00003
6,784.64
6,784.64
6,784.64
11-3530-0-3101-10-4194-1000-000-0593-000 STRSCert,Disloc Wkr,Instr BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
6,784.64
6,784.64
6,784.64
11-3530-0-3102-20-4130-3110-000-0593-000 STRSClsfd,AdBAsicEd,Guid/ PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
483.25
483.25-
11-3530-0-3102-20-4194-3110-000-0593-000 STRSClsfd,Disloc Wkr,Guid PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
483.25
483.25-
11-5957-0-3102-20-0000-3110-000-0593-000 STRSClsfd,Undistrib,Guid/ PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
483.25
483.25-
11-0000-0-3202-20-0000-2700-000-0593-000 PERSClsfd,Undistrib,Schoo BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14 PR15-00014
15,545.00
15,545.00 1,291.98
Account Total 07/31/14
15,545.00
15,545.00
11-0000-0-3202-20-0000-3110-000-0593-000 PERSClsfd,Undistrib,Guid/ BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
7.00
7.00
11-0000-0-3202-20-0000-8200-000-0593-000 PERSClsfd,Undistrib,Opera BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
4,267.00
4,267.00
PR15-00014
4,267.00
4,267.00
2,392.00
2,392.00
7.00 4,267.00 .00
2,392.00
3,192.00
3,192.00
3,192.00
3,192.00
.00
200.49
267.67 .00
2,924.33
267.67
11-0000-0-3202-40-0000-8200-000-0593-000 PERSClsfd,Undistrib,Opera Selection Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
2,191.51
3,192.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
357.72
200.49 2,392.00
3,909.28
2,392.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 11-0000-0-3202-20-4174-1000-000-0593-000 PERSClsfd,VOCAT. NURSING, BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
14,253.02
1,291.98
357.72
11-0000-0-3202-20-4171-1000-000-0593-000 PERSClsfd,MED. A. INF HC BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
15,545.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1568 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 11 - Ad Ed, Location 0593 - C.Jones Sk BA15-00003
Adopted Budget,OB15-07,Fund 11 07/01/14
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 11-0000-0-3202-60-0000-2700-000-0593-000 PERSClsfd,Undistrib,Schoo BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
5,072.00
5,072.00
5,072.00
5,072.00
12,182.00
12,182.00
Account Total 07/31/14
12,182.00
12,182.00
11-0000-0-3202-65-0000-2700-000-0593-000 PERSClsfd,Undistrib,Schoo BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
8,392.00
8,392.00
PR15-00014
PR15-00014
3,539.00
3,539.00 3,539.00
18,941.00
18,941.00 18,941.00
5,509.00
5,509.00
.00
Account Total 07/31/14
5,509.00
5,509.00
11-5957-0-3202-20-0000-3110-000-0593-000 PERSClsfd,Undistrib,Guid/ BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
5,509.00
5,509.00
11-5958-0-3202-20-0000-3110-000-0593-000 PERSClsfd,Undistrib,Guid/ BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
3,866.00
3,866.00
284.03
.00
5,509.00 .00
3,866.00 332.06
3,866.00
3,866.00
2,352.00
2,352.00
11-0000-0-3302-20-0000-2700-000-0593-000 SSClsfd,Undistrib,SchoolA BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
8,227.00
8,227.00
.00
332.06
8,227.00 715.64
8,227.00
3,533.94
2,352.00
07/31/14 Regular Payroll (Contributions) 07/31/14 8,227.00
4,972.12
536.88 5,509.00
07/31/14 Regular Payroll (Contributions) 07/31/14
11-0000-0-3301-10-4151-1000-000-0593-000 SSCert,VOCBusOps,Instruct BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
18,276.64
664.36
536.88
Account Total 07/31/14
3,254.97
18,941.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
668.57
664.36 18,941.00
7,723.43
3,539.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 11-3530-0-3202-20-4194-3110-000-0593-000 PERSClsfd,Disloc Wkr,Guid BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
PR15-00014
.00
284.03 3,539.00
11,244.15
937.85 8,392.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 11-3530-0-3202-20-4130-3110-000-0593-000 PERSClsfd,AdBAsicEd,Guid/ BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
PR15-00014
.00
668.57 8,392.00
PR15-00014
12,182.00
07/31/14 Regular Payroll (Contributions) 07/31/14 8,392.00
4,758.99
313.01
937.85
11-3530-0-3202-20-4130-2700-000-0593-000 PERSClsfd,AdBAsicEd,Schoo BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
PR15-00014
5,072.00 313.01
.00
7,511.36
715.64
11-0000-0-3302-20-0000-3110-000-0593-000 SSClsfd,Undistrib,Guid/Co Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1569 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 11 - Ad Ed, Location 0593 - C.Jones Sk 11-0000-0-3302-20-0000-3110-000-0593-000 SSClsfd,Undistrib,Guid/Co BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
4.00
4.00
11-0000-0-3302-20-0000-8200-000-0593-000 SSClsfd,Undistrib,Operati BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
2,335.00
2,335.00
PR15-00014
209.64 2,335.00
2,335.00
11-0000-0-3302-20-4171-1000-000-0593-000 SSClsfd,MED. A. INF HC,I BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
1,249.00
1,249.00
1,249.00
1,249.00
1,674.00
1,674.00 1,674.00
2,604.00
2,604.00 2,604.00
11-0000-0-3302-60-0000-2700-000-0593-000 SSClsfd,Undistrib,SchoolA BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
6,456.00
6,456.00
6,456.00
6,456.00
4,447.00
4,447.00 4,447.00
1,876.00
1,876.00
.00
1,876.00
4,181.00
4,181.00
4,447.00 .00
4,181.00
11-3530-0-3302-20-4194-3110-000-0593-000 SSClsfd,Disloc Wkr,Guid/C PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
1,876.00 .00
1,727.37
148.63 4,181.00
.00
3,395.97
785.03 254.84
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
4,102.87
344.13
785.03 4,181.00
5,972.58
483.42
148.63 1,876.00
2,446.42
157.58 6,456.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
Selection
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 11-3530-0-3302-20-4130-3110-000-0593-000 SSClsfd,AdBAsicEd,Guid/Co BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
139.19
344.13 4,447.00
1,534.81
2,604.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 11-3530-0-3302-20-4130-2700-000-0593-000 SSClsfd,AdBAsicEd,SchoolA BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
PR15-00014
.00
483.42
11-0000-0-3302-65-0000-2700-000-0593-000 SSClsfd,Undistrib,SchoolA BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
PR15-00014
1,674.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
1,145.19
103.81
157.58 2,604.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
1,249.00
139.19 1,674.00
2,125.36
209.64
103.81
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 11-0000-0-3302-40-0000-8200-000-0593-000 SSClsfd,Undistrib,Operati BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14 PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 11-0000-0-3302-20-4174-1000-000-0593-000 SSClsfd,VOCAT. NURSING,In BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14 PR15-00014
2,335.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
4.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
254.84-
Page 1570 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 11 - Ad Ed, Location 0593 - C.Jones Sk 11-5957-0-3302-70-4130-1000-000-0593-000 SSClsfd,AdBAsicEd,Instruc BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
1,963.00
1,963.00
11-5958-0-3302-20-0000-3110-000-0593-000 SSClsfd,Undistrib,Guid/Co BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
2,077.00
2,077.00
PR15-00014
1,963.00 2,077.00
07/31/14 Regular Payroll (Contributions) 07/31/14
173.11
1,903.89
Account Total 07/31/14
2,077.00
2,077.00
11-0000-0-3311-10-4148-1000-000-0593-000 MediCert,VOC AC/Htn,Instr BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
545.00
545.00
545.00
11-0000-0-3311-10-4149-1000-000-0593-000 MediCert,VOCAutoBod,Instr BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
470.00
470.00
470.00
11-0000-0-3311-10-4151-1000-000-0593-000 MediCert,VOCBusOps,Instru BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
1,197.00
1,197.00
1,197.00
11-0000-0-3311-10-4152-1000-000-0593-000 MediCert,VOCCourt,Instruc BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
1,488.00
1,488.00
1,488.00
11-0000-0-3311-10-4156-1000-000-0593-000 MediCert,VOCElect,Instruc BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
496.00
496.00
496.00
11-0000-0-3311-10-4171-1000-000-0593-000 MediCert,MED. A. INF HC, BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
992.00
992.00
992.00
11-0000-0-3311-10-4172-1000-000-0593-000 MediCert,OPTOMETRIC,Instr BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
496.00
496.00
496.00
11-0000-0-3311-10-4173-1000-000-0593-000 MediCert,PHARMACY TECH,In BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
1,038.00
1,038.00
1,038.00
11-0000-0-3311-10-4174-1000-000-0593-000 MediCert,VOCAT. NURSING,I BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
992.00
992.00
992.00
11-0000-0-3311-10-4175-1000-000-0593-000 MediCert,CNA,Instruct BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
496.00
496.00
496.00
11-0000-0-3311-17-4135-1000-000-0593-000 MediCert,GED,Instruct BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
232.00
232.00
232.00
11-0000-0-3311-17-4148-1000-000-0593-000 MediCert,VOC AC/Htn,Instr BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
139.00
139.00
139.00
11-0000-0-3311-17-4149-1000-000-0593-000 MediCert,VOCAutoBod,Instr BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
139.00
139.00
139.00
11-0000-0-3311-17-4151-1000-000-0593-000 MediCert,VOCBusOps,Instru BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
290.00
290.00
290.00
11-0000-0-3311-17-4152-1000-000-0593-000 MediCert,VOCCourt,Instruc BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
870.00
870.00
870.00
.00
173.11
11-0000-0-3311-17-4156-1000-000-0593-000 MediCert,VOCElect,Instruc Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1571 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 11 - Ad Ed, Location 0593 - C.Jones Sk 11-0000-0-3311-17-4156-1000-000-0593-000 MediCert,VOCElect,Instruc BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
145.00
145.00
145.00
11-0000-0-3311-17-4171-1000-000-0593-000 MediCert,MED. A. INF HC, BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
290.00
290.00
290.00
11-0000-0-3311-17-4172-1000-000-0593-000 MediCert,OPTOMETRIC,Instr BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
145.00
145.00
145.00
11-0000-0-3311-17-4173-1000-000-0593-000 MediCert,PHARMACY TECH,In BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
297.00
297.00
297.00
11-0000-0-3311-17-4174-1000-000-0593-000 MediCert,VOCAT. NURSING,I Adopted Budget,OB15-07,Fund 11 07/01/14 BA15-00003
1,424.00
1,424.00
1,424.00
11-0000-0-3311-17-4175-1000-000-0593-000 MediCert,CNA,Instruct BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
342.00
342.00
342.00
11-0000-0-3311-60-0000-2700-000-0593-000 MediCert,Undistrib,School PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
51.70
51.70-
11-3530-0-3311-10-4130-1000-000-0593-000 MediCert,AdBAsicEd,Instru BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
1,032.00
1,032.00
1,032.00
11-3530-0-3311-10-4194-1000-000-0593-000 MediCert,Disloc Wkr,Instr BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
1,033.00
1,033.00
1,033.00
11-0000-0-3312-20-0000-2700-000-0593-000 MediClsfd,Undistrib,Schoo BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
1,924.00
1,924.00
PR15-00014
167.36
Account Total 07/31/14
1,924.00
1,924.00
11-0000-0-3312-20-0000-3110-000-0593-000 MediClsfd,Undistrib,Guid/ BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
1.00
1.00
11-0000-0-3312-20-0000-8200-000-0593-000 MediClsfd,Undistrib,Opera BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
546.00
546.00
PR15-00014
546.00
546.00
292.00
292.00
1.00 546.00 .00
292.00
392.00
392.00
392.00
392.00
.00
24.28
32.55 .00
359.45
32.55
11-0000-0-3312-40-0000-8200-000-0593-000 MediClsfd,Undistrib,Opera Selection Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
267.72
392.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
49.03
24.28 292.00
496.97
292.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 11-0000-0-3312-20-4174-1000-000-0593-000 MediClsfd,VOCAT. NURSING, BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
1,756.64
167.36
49.03
11-0000-0-3312-20-4171-1000-000-0593-000 MediClsfd,MED. A. INF HC BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
1,924.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1572 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 11 - Ad Ed, Location 0593 - C.Jones Sk BA15-00003
Adopted Budget,OB15-07,Fund 11 07/01/14
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 11-0000-0-3312-60-0000-2700-000-0593-000 MediClsfd,Undistrib,Schoo BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
609.00
609.00
609.00
609.00
1,510.00
1,510.00
Account Total 07/31/14
1,510.00
1,510.00
11-0000-0-3312-65-0000-2700-000-0593-000 MediClsfd,Undistrib,Schoo BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
1,040.00
1,040.00
PR15-00014
PR15-00014
439.00
439.00 439.00
2,885.00
2,885.00 2,885.00
943.00
943.00
.00
Account Total 07/31/14
943.00
943.00
11-5957-0-3312-20-0000-3110-000-0593-000 MediClsfd,Undistrib,Guid/ BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
943.00
943.00
34.76
.00
943.00 .00
78.49 943.00
943.00
454.00
454.00
11-5958-0-3312-20-0000-3110-000-0593-000 MediClsfd,Undistrib,Guid/ BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
486.00
486.00
.00
78.49
486.00 40.48
486.00
7,761.00
7,761.00
864.51
454.00
07/31/14 Regular Payroll (Contributions) 07/31/14 486.00
804.91
138.09 943.00
07/31/14 Regular Payroll (Contributions) 07/31/14
11-5957-0-3312-70-4130-1000-000-0593-000 MediClsfd,AdBAsicEd,Instr BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
2,621.05
263.95
138.09
Account Total 07/31/14
404.24
2,885.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 11-0000-0-3401-10-4148-1000-000-0593-000 HlthCert,VOC AC/Htn,Instr BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
80.48
263.95 2,885.00
959.52
439.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 11-3530-0-3312-20-4194-3110-000-0593-000 MediClsfd,Disloc Wkr,Guid BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
PR15-00014
.00
34.76 439.00
1,396.94
113.06 1,040.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 11-3530-0-3312-20-4130-3110-000-0593-000 MediClsfd,AdBAsicEd,Guid/ BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
PR15-00014
.00
80.48 1,040.00
PR15-00014
1,510.00
07/31/14 Regular Payroll (Contributions) 07/31/14 1,040.00
572.15
36.85
113.06
11-3530-0-3312-20-4130-2700-000-0593-000 MediClsfd,AdBAsicEd,Schoo BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
PR15-00014
609.00 36.85
.00
445.52
40.48 7,761.00
11-0000-0-3401-10-4149-1000-000-0593-000 HlthCert,VOCAutoBod,Instr Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1573 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 11 - Ad Ed, Location 0593 - C.Jones Sk 11-0000-0-3401-10-4149-1000-000-0593-000 HlthCert,VOCAutoBod,Instr BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
21,965.00
21,965.00
21,965.00
11-0000-0-3401-10-4151-1000-000-0593-000 HlthCert,VOCBusOps,Instru BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
14,226.00
14,226.00
14,226.00
11-0000-0-3401-10-4152-1000-000-0593-000 HlthCert,VOCCourt,Instruc BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
79,193.00
79,193.00
79,193.00
11-0000-0-3401-10-4156-1000-000-0593-000 HlthCert,VOCElect,Instruc BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
28,615.00
28,615.00
28,615.00
11-0000-0-3401-10-4171-1000-000-0593-000 HlthCert,MED. A. INF HC, Adopted Budget,OB15-07,Fund 11 07/01/14 BA15-00003
25,632.00
25,632.00
25,632.00
11-0000-0-3401-10-4172-1000-000-0593-000 HlthCert,OPTOMETRIC,Instr BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
6,465.00
6,465.00
6,465.00
11-0000-0-3401-10-4173-1000-000-0593-000 HlthCert,PHARMACY TECH,In BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
30,386.00
30,386.00
30,386.00
11-0000-0-3401-10-4174-1000-000-0593-000 HlthCert,VOCAT. NURSING,I BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
44,136.00
44,136.00
44,136.00
11-0000-0-3401-10-4175-1000-000-0593-000 HlthCert,CNA,Instruct BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
15,521.00
15,521.00
15,521.00
11-3530-0-3401-10-4130-1000-000-0593-000 HlthCert,AdBAsicEd,Instru BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
21,964.00
21,964.00
21,964.00
11-3530-0-3401-10-4194-1000-000-0593-000 HlthCert,Disloc Wkr,Instr BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
10,111.00
10,111.00
10,111.00
11-0000-0-3402-20-0000-2700-000-0593-000 HlthClsfd,Undistrib,Schoo BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
70,083.00
70,083.00
PR15-00014
4,061.53
Account Total 07/31/14
70,083.00
70,083.00
11-0000-0-3402-20-0000-3110-000-0593-000 HlthClsfd,Undistrib,Guid/ BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
40.00
40.00
11-0000-0-3402-20-0000-8200-000-0593-000 HlthClsfd,Undistrib,Opera BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
8,997.00
8,997.00
PR15-00014
.00
8,997.00 681.59
8,997.00
8,997.00
11-0000-0-3402-20-4171-1000-000-0593-000 HlthClsfd,MED. A. INF HC BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
23,392.00
23,392.00
.00
681.59
1,772.13 23,392.00
23,392.00
8,315.41
23,392.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
66,021.47
4,061.53 40.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
70,083.00
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
21,619.87
1,772.13
11-0000-0-3402-20-4174-1000-000-0593-000 HlthClsfd,VOCAT. NURSING, Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1574 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 11 - Ad Ed, Location 0593 - C.Jones Sk 11-0000-0-3402-20-4174-1000-000-0593-000 HlthClsfd,VOCAT. NURSING, BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14 PR15-00014
23,392.00
23,392.00 1,772.13
Account Total 07/31/14
23,392.00
23,392.00
11-0000-0-3402-40-0000-8200-000-0593-000 HlthClsfd,Undistrib,Opera BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
22,222.00
22,222.00
BT15-00245
SCHOOL FLAG
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
07/17/14
Account Total 07/31/14 11-0000-0-3402-60-0000-2700-000-0593-000 HlthClsfd,Undistrib,Schoo PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 11-3530-0-3402-20-4130-2700-000-0593-000 HlthClsfd,AdBAsicEd,Schoo BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
22,222.00
20,222.00
17,992.00
17,992.00
11-3530-0-3402-20-4130-3110-000-0593-000 HlthClsfd,AdBAsicEd,Guid/ BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
53,612.00
53,612.00
.00
.00
23,392.00
23,392.00
53,612.00 .00
23,392.00
21,223.00
21,223.00
.00
20,012.06
3,379.94 21,223.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 11-5958-0-3402-20-0000-3110-000-0593-000 HlthClsfd,Undistrib,Guid/ BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
4,225.85
3,379.94 23,392.00
49,386.15
23,392.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 11-5957-0-3402-20-0000-3110-000-0593-000 HlthClsfd,Undistrib,Guid/ BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
16,628.82
1,363.18
4,225.85 53,612.00
511.1917,992.00
07/31/14 Regular Payroll (Contributions) 07/31/14 53,612.00
18,538.48
1,683.52
1,363.18
11-3530-0-3402-20-4194-3110-000-0593-000 HlthClsfd,Disloc Wkr,Guid BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
PR15-00014
20,222.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
PR15-00014
22,222.00
511.19
Account Total 07/31/14
21,619.87
1,772.13
1,683.52
17,992.00
PR15-00014
.00
2,000.00-
17,992.00
PR15-00014
23,392.00
07/31/14 Regular Payroll (Contributions) 07/31/14
1,607.81 21,223.00
21,223.00
23,352.00
23,352.00
Account Total 07/31/14
23,352.00
23,352.00
11-0000-0-3411-10-4148-1000-000-0593-000 DentalCert,VOC AC/Htn,Ins BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
582.00
582.00
582.00
11-0000-0-3411-10-4149-1000-000-0593-000 DentalCert,VOCAutoBod,Ins BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
1,551.00
1,551.00
1,551.00
PR15-00014
.00
19,615.19
1,607.81 23,352.00
07/31/14 Regular Payroll (Contributions) 07/31/14
1,772.13 .00
21,579.87
1,772.13
11-0000-0-3411-10-4151-1000-000-0593-000 DentalCert,VOCBusOps,Inst Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1575 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 11 - Ad Ed, Location 0593 - C.Jones Sk 11-0000-0-3411-10-4151-1000-000-0593-000 DentalCert,VOCBusOps,Inst BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
1,067.00
1,067.00
1,067.00
11-0000-0-3411-10-4152-1000-000-0593-000 DentalCert,VOCCourt,Instr BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
4,653.00
4,653.00
4,653.00
11-0000-0-3411-10-4156-1000-000-0593-000 DentalCert,VOCElect,Instr BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
1,551.00
1,551.00
1,551.00
11-0000-0-3411-10-4171-1000-000-0593-000 DentalCert,MED. A. INF H BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
1,661.00
1,661.00
1,661.00
11-0000-0-3411-10-4172-1000-000-0593-000 DentalCert,OPTOMETRIC,Ins Adopted Budget,OB15-07,Fund 11 07/01/14 BA15-00003
485.00
485.00
485.00
11-0000-0-3411-10-4173-1000-000-0593-000 DentalCert,PHARMACY TECH, BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
2,036.00
2,036.00
2,036.00
11-0000-0-3411-10-4174-1000-000-0593-000 DentalCert,VOCAT. NURSING BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
2,630.00
2,630.00
2,630.00
11-0000-0-3411-10-4175-1000-000-0593-000 DentalCert,CNA,Instruct BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
1,079.00
1,079.00
1,079.00
11-3530-0-3411-10-4130-1000-000-0593-000 DentalCert,AdBAsicEd,Inst BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
1,552.00
1,552.00
1,552.00
11-3530-0-3411-10-4194-1000-000-0593-000 DentalCert,Disloc Wkr,Ins BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
582.00
582.00
582.00
11-0000-0-3412-20-0000-2700-000-0593-000 DentalClsf,Undistrib,Scho BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
4,213.00
4,213.00
PR15-00014
363.47
Account Total 07/31/14
4,213.00
4,213.00
11-0000-0-3412-20-0000-3110-000-0593-000 DentalClsf,Undistrib,Guid BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
2.00
2.00
11-0000-0-3412-20-0000-8200-000-0593-000 DentalClsf,Undistrib,Oper BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
558.00
558.00
PR15-00014
558.00
558.00
1,406.00
1,406.00
2.00 558.00 .00
63.27
150.10 1,406.00
1,406.00
1,406.00
1,406.00
.00
1,255.90
150.10
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
494.73
1,406.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 11-0000-0-3412-20-4174-1000-000-0593-000 DentalClsf,VOCAT. NURSING BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
3,849.53
363.47
63.27
11-0000-0-3412-20-4171-1000-000-0593-000 DentalClsf,MED. A. INF H BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
Selection
.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
4,213.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
1,406.00
Page 1576 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 11 - Ad Ed, Location 0593 - C.Jones Sk 11-0000-0-3412-20-4174-1000-000-0593-000 DentalClsf,VOCAT. NURSING (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
150.10
Account Total 07/31/14
1,406.00
1,406.00
11-0000-0-3412-40-0000-8200-000-0593-000 DentalClsf,Undistrib,Oper BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
1,406.00
1,406.00
PR15-00014
.00
150.10 1,406.00
1,406.00
.00
11-0000-0-3412-60-0000-2700-000-0593-000 DentalClsf,Undistrib,Scho PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 11-3530-0-3412-20-4130-2700-000-0593-000 DentalClsf,AdBAsicEd,Scho BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14 PR15-00014
1,006.00
1,006.00 1,006.00
3,370.00
3,370.00
Account Total 07/31/14
3,370.00
3,370.00
11-3530-0-3412-20-4194-3110-000-0593-000 DentalClsf,Disloc Wkr,Gui BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
1,406.00
1,406.00
PR15-00014
PR15-00014
.00
1,406.00
1,406.00
1,406.00 .00
150.10 1,406.00
1,406.00
11-5958-0-3412-20-0000-3110-000-0593-000 DentalClsf,Undistrib,Guid BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
1,404.00
1,404.00
.00
1,255.90
150.10 1,404.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 11-0000-0-3431-10-4148-1000-000-0593-000 VisCert,VOC AC/Htn,Instru BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
1,105.80
300.20 1,406.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
3,006.53
363.47
300.20
11-5957-0-3412-20-0000-3110-000-0593-000 DentalClsf,Undistrib,Guid BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
PR15-00014
3,370.00
07/31/14 Regular Payroll (Contributions) 07/31/14 1,406.00
895.28
110.72
363.47
1,406.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
114.401,006.00
110.72 1,006.00
1,255.90
150.10 114.40
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 11-3530-0-3412-20-4130-3110-000-0593-000 DentalClsf,AdBAsicEd,Guid BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
150.10 1,406.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
1,255.90
150.10 .00
1,253.90
1,404.00
1,404.00
150.10
236.00
236.00
236.00
11-0000-0-3431-10-4149-1000-000-0593-000 VisCert,VOCAutoBod,Instru BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
242.00
242.00
242.00
11-0000-0-3431-10-4151-1000-000-0593-000 VisCert,VOCBusOps,Instruc BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
432.00
432.00
432.00
11-0000-0-3431-10-4152-1000-000-0593-000 VisCert,VOCCourt,Instruct Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1577 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 11 - Ad Ed, Location 0593 - C.Jones Sk 11-0000-0-3431-10-4152-1000-000-0593-000 VisCert,VOCCourt,Instruct BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
708.00
708.00
708.00
11-0000-0-3431-10-4156-1000-000-0593-000 VisCert,VOCElect,Instruct BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
236.00
236.00
236.00
11-0000-0-3431-10-4171-1000-000-0593-000 VisCert,MED. A. INF HC,I BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
472.00
472.00
472.00
11-0000-0-3431-10-4172-1000-000-0593-000 VisCert,OPTOMETRIC,Instru BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
196.00
196.00
196.00
11-0000-0-3431-10-4173-1000-000-0593-000 VisCert,PHARMACY TECH,Ins Adopted Budget,OB15-07,Fund 11 07/01/14 BA15-00003
432.00
432.00
432.00
11-0000-0-3431-10-4174-1000-000-0593-000 VisCert,VOCAT. NURSING,In BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
472.00
472.00
472.00
11-0000-0-3431-10-4175-1000-000-0593-000 VisCert,CNA,Instruct BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
236.00
236.00
236.00
11-3530-0-3431-10-4130-1000-000-0593-000 VisCert,AdBAsicEd,Instruc BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
236.00
236.00
236.00
11-3530-0-3431-10-4194-1000-000-0593-000 VisCert,Disloc Wkr,Instru BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
236.00
236.00
236.00
11-0000-0-3432-20-0000-2700-000-0593-000 VisClsfd,Undistrib,School BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
584.00
584.00
PR15-00014
48.15
Account Total 07/31/14
584.00
584.00
11-0000-0-3432-20-0000-8200-000-0593-000 VisClsfd,Undistrib,Operat BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
195.00
195.00
PR15-00014
195.00
195.00
195.00
195.00
.00
195.00
195.00
195.00
Account Total 07/31/14
195.00
195.00
11-0000-0-3432-40-0000-8200-000-0593-000 VisClsfd,Undistrib,Operat BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
308.00
308.00
195.00 .00
178.95
16.05 195.00
07/31/14 Regular Payroll (Contributions) 07/31/14
16.05 .00
178.95
16.05
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
178.95
16.05
16.05 195.00
Selection
195.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 11-0000-0-3432-20-4174-1000-000-0593-000 VisClsfd,VOCAT. NURSING,I BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
535.85
48.15
16.05
11-0000-0-3432-20-4171-1000-000-0593-000 VisClsfd,MED. A. INF HC, BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
584.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
308.00
Page 1578 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 11 - Ad Ed, Location 0593 - C.Jones Sk 11-0000-0-3432-40-0000-8200-000-0593-000 VisClsfd,Undistrib,Operat (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
25.42 308.00
308.00
.00
11-0000-0-3432-60-0000-2700-000-0593-000 VisClsfd,Undistrib,School PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 11-3530-0-3432-20-4130-2700-000-0593-000 VisClsfd,AdBAsicEd,School BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14 PR15-00014
195.00 16.05
195.00
195.00
11-3530-0-3432-20-4130-3110-000-0593-000 VisClsfd,AdBAsicEd,Guid/C BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
585.00
585.00 585.00
195.00
195.00
Account Total 07/31/14
195.00
195.00
11-5957-0-3432-20-0000-3110-000-0593-000 VisClsfd,Undistrib,Guid/C BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
195.00
195.00
PR15-00014
.00
195.00 .00
16.05
11-5958-0-3432-20-0000-3110-000-0593-000 VisClsfd,Undistrib,Guid/C BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
195.00
195.00
162.90
32.10 195.00
07/31/14 Regular Payroll (Contributions) 07/31/14 195.00
536.85
48.15
32.10
195.00
PR15-00014
585.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
178.95
16.05
48.15 585.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 11-3530-0-3432-20-4194-3110-000-0593-000 VisClsfd,Disloc Wkr,Guid/ BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
25.42195.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
25.42 25.42
195.00
282.58
.00
178.95
16.05 195.00
07/31/14 Regular Payroll (Contributions) 07/31/14
16.05
178.95
Account Total 07/31/14
195.00
195.00
11-0000-0-3501-10-4148-1000-000-0593-000 UnempCert,VOC AC/Htn,Inst BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
23.00
23.00
23.00
11-0000-0-3501-10-4149-1000-000-0593-000 UnempCert,VOCAutoBod,Inst BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
20.00
20.00
20.00
11-0000-0-3501-10-4151-1000-000-0593-000 UnempCert,VOCBusOps,Instr BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
52.00
52.00
52.00
11-0000-0-3501-10-4152-1000-000-0593-000 UnempCert,VOCCourt,Instru BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
63.00
63.00
63.00
11-0000-0-3501-10-4156-1000-000-0593-000 UnempCert,VOCElect,Instru BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
21.00
21.00
21.00
.00
16.05
11-0000-0-3501-10-4171-1000-000-0593-000 UnempCert,MED. A. INF HC Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1579 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 11 - Ad Ed, Location 0593 - C.Jones Sk 11-0000-0-3501-10-4171-1000-000-0593-000 UnempCert,MED. A. INF HC BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
42.00
42.00
42.00
11-0000-0-3501-10-4172-1000-000-0593-000 UnempCert,OPTOMETRIC,Inst BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
21.00
21.00
21.00
11-0000-0-3501-10-4173-1000-000-0593-000 UnempCert,PHARMACY TECH,I BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
44.00
44.00
44.00
11-0000-0-3501-10-4174-1000-000-0593-000 UnempCert,VOCAT. NURSING, BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
42.00
42.00
42.00
11-0000-0-3501-10-4175-1000-000-0593-000 UnempCert,CNA,Instruct Adopted Budget,OB15-07,Fund 11 07/01/14 BA15-00003
21.00
21.00
21.00
11-0000-0-3501-60-0000-2700-000-0593-000 UnempCert,Undistrib,Schoo PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
53.49
53.49-
11-3530-0-3501-10-4130-1000-000-0593-000 UnempCert,AdBAsicEd,Instr BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
44.00
44.00
44.00
11-3530-0-3501-10-4194-1000-000-0593-000 UnempCert,Disloc Wkr,Inst BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
45.00
45.00
45.00
11-0000-0-3502-20-0000-2700-000-0593-000 UnempClsfd,Undistrib,Scho BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
83.00
83.00
PR15-00014
Account Total 07/31/14 11-0000-0-3502-20-0000-8200-000-0593-000 UnempClsfd,Undistrib,Oper BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14 PR15-00014
173.14 83.00
83.00
24.00
24.00
24.00
24.00
13.00
13.00 13.00
17.00
17.00
Account Total 07/31/14
17.00
17.00
11-0000-0-3502-40-0000-8200-000-0593-000 UnempClsfd,Undistrib,Oper BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
26.00
26.00
PR15-00014
.00
50.72
.00
17.00 .00
38.12 .00
12.12-
38.12
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
16.68-
33.68 26.00
07/31/14 Regular Payroll (Contributions) 07/31/14 26.00
12.11-
25.11
33.68
26.00
26.72-
13.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 Selection
24.00
25.11 13.00
90.14-
173.14
50.72
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 11-0000-0-3502-20-4174-1000-000-0593-000 UnempClsfd,VOCAT. NURSING BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14 PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 11-0000-0-3502-20-4171-1000-000-0593-000 UnempClsfd,MED. A. INF H BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14 PR15-00014
83.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1580 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 11 - Ad Ed, Location 0593 - C.Jones Sk 11-0000-0-3502-60-0000-2700-000-0593-000 UnempClsfd,Undistrib,Scho BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14 PR15-00014
Account Total 07/31/14 11-0000-0-3502-65-0000-2700-000-0593-000 UnempClsfd,Undistrib,Scho BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14 PR15-00014
65.00
65.00 116.96
65.00
65.00
45.00
45.00 45.00
19.00
19.00
Account Total 07/31/14
19.00
19.00
11-3530-0-3502-20-4130-3110-000-0593-000 UnempClsfd,AdBAsicEd,Guid BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
125.00
125.00
PR15-00014
.00
.00
125.00
41.00
41.00
125.00 .00
41.00
41.00
41.00
148.05-
273.05 41.00 142.86
41.00
16.96-
35.96
273.05
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
101.86-
142.86 41.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 11-5958-0-3502-20-0000-3110-000-0593-000 UnempClsfd,Undistrib,Guid BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
83.26
35.96
125.00
38.26-
19.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 11-5957-0-3502-20-0000-3110-000-0593-000 UnempClsfd,Undistrib,Guid BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14 PR15-00014
45.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 11-3530-0-3502-20-4194-3110-000-0593-000 UnempClsfd,Disloc Wkr,Gui BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
51.96-
116.96
83.26 45.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 11-3530-0-3502-20-4130-2700-000-0593-000 UnempClsfd,AdBAsicEd,Scho BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14 PR15-00014
65.00
07/31/14 Regular Payroll (Contributions) 07/31/14
81.20 41.00
41.00
21.00
21.00
Account Total 07/31/14
21.00
21.00
11-0000-0-3601-10-4148-1000-000-0593-000 WCCert,VOC AC/Htn,Instruc BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
830.00
830.00
830.00
11-0000-0-3601-10-4149-1000-000-0593-000 WCCert,VOCAutoBod,Instruc BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
716.00
716.00
716.00
11-0000-0-3601-10-4151-1000-000-0593-000 WCCert,VOCBusOps,Instruct BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
1,833.00
1,833.00
1,833.00
11-0000-0-3601-10-4152-1000-000-0593-000 WCCert,VOCCourt,Instruct BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
2,283.00
2,283.00
2,283.00
PR15-00014
Selection
.00
40.20-
81.20 21.00
07/31/14 Regular Payroll (Contributions) 07/31/14
41.88 .00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
20.88-
41.88
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1581 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 11 - Ad Ed, Location 0593 - C.Jones Sk 11-0000-0-3601-10-4156-1000-000-0593-000 WCCert,VOCElect,Instruct BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
761.00
761.00
761.00
11-0000-0-3601-10-4171-1000-000-0593-000 WCCert,MED. A. INF HC,In BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
1,522.00
1,522.00
1,522.00
11-0000-0-3601-10-4172-1000-000-0593-000 WCCert,OPTOMETRIC,Instruc BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
761.00
761.00
761.00
11-0000-0-3601-10-4173-1000-000-0593-000 WCCert,PHARMACY TECH,Inst BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
1,591.00
1,591.00
1,591.00
11-0000-0-3601-10-4174-1000-000-0593-000 WCCert,VOCAT. NURSING,Ins Adopted Budget,OB15-07,Fund 11 07/01/14 BA15-00003
1,522.00
1,522.00
1,522.00
11-0000-0-3601-10-4175-1000-000-0593-000 WCCert,CNA,Instruct BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
761.00
761.00
761.00
11-0000-0-3601-17-4135-1000-000-0593-000 WCCert,GED,Instruct BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
355.00
355.00
355.00
11-0000-0-3601-17-4148-1000-000-0593-000 WCCert,VOC AC/Htn,Instruc BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
211.00
211.00
211.00
11-0000-0-3601-17-4149-1000-000-0593-000 WCCert,VOCAutoBod,Instruc BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
211.00
211.00
211.00
11-0000-0-3601-17-4151-1000-000-0593-000 WCCert,VOCBusOps,Instruct BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
442.00
442.00
442.00
11-0000-0-3601-17-4152-1000-000-0593-000 WCCert,VOCCourt,Instruct BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
1,326.00
1,326.00
1,326.00
11-0000-0-3601-17-4156-1000-000-0593-000 WCCert,VOCElect,Instruct BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
221.00
221.00
221.00
11-0000-0-3601-17-4171-1000-000-0593-000 WCCert,MED. A. INF HC,In BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
442.00
442.00
442.00
11-0000-0-3601-17-4172-1000-000-0593-000 WCCert,OPTOMETRIC,Instruc BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
221.00
221.00
221.00
11-0000-0-3601-17-4173-1000-000-0593-000 WCCert,PHARMACY TECH,Inst BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
452.00
452.00
452.00
11-0000-0-3601-17-4174-1000-000-0593-000 WCCert,VOCAT. NURSING,Ins BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
2,172.00
2,172.00
2,172.00
11-0000-0-3601-17-4175-1000-000-0593-000 WCCert,CNA,Instruct BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
522.00
522.00
522.00
11-0000-0-3601-60-0000-2700-000-0593-000 WCCert,Undistrib,SchoolAd PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
78.80
78.80-
11-3530-0-3601-10-4130-1000-000-0593-000 WCCert,AdBAsicEd,Instruct Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1582 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 11 - Ad Ed, Location 0593 - C.Jones Sk 11-3530-0-3601-10-4130-1000-000-0593-000 WCCert,AdBAsicEd,Instruct BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
1,580.00
1,580.00
1,580.00
11-3530-0-3601-10-4194-1000-000-0593-000 WCCert,Disloc Wkr,Instruc BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
1,578.00
1,578.00
1,578.00
11-0000-0-3602-20-0000-2700-000-0593-000 WCClsfd,Undistrib,SchoolA BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
2,951.00
2,951.00
PR15-00014
256.38
Account Total 07/31/14
2,951.00
2,951.00
11-0000-0-3602-20-0000-3110-000-0593-000 WCClsfd,Undistrib,Guid/Co BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
1.00
1.00
11-0000-0-3602-20-0000-8200-000-0593-000 WCClsfd,Undistrib,Operati BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
832.00
832.00
PR15-00014
832.00
452.00
452.00 452.00
603.00
603.00
Account Total 07/31/14
603.00
603.00
11-0000-0-3602-40-0000-8200-000-0593-000 WCClsfd,Undistrib,Operati BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
958.00
958.00
.00
2,301.00
2,301.00
603.00 .00
.00
2,301.00
1,585.00
1,585.00
2,301.00 .00
176.08
125.52 1,585.00
1,585.00
669.00
669.00
.00
1,459.48
125.52
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
2,124.92
1,585.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 11-3530-0-3602-20-4130-2700-000-0593-000 WCClsfd,AdBAsicEd,SchoolA Adopted Budget,OB15-07,Fund 11 07/01/14 BA15-00003
899.23
58.77
176.08 2,301.00
552.74
50.26 958.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 11-0000-0-3602-65-0000-2700-000-0593-000 WCClsfd,Undistrib,SchoolA BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
414.36
37.64
58.77 958.00
Selection
452.00
07/31/14 Regular Payroll (Contributions) 07/31/14 958.00
757.28
74.72
50.26
11-0000-0-3602-60-0000-2700-000-0593-000 WCClsfd,Undistrib,SchoolA BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
PR15-00014
832.00
37.64 452.00
PR15-00014
256.38
74.72 832.00
2,694.62
1.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 11-0000-0-3602-20-4174-1000-000-0593-000 WCClsfd,VOCAT. NURSING,In BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14 PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 11-0000-0-3602-20-4171-1000-000-0593-000 WCClsfd,MED. A. INF HC,I BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14 PR15-00014
2,951.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
669.00
Page 1583 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 11 - Ad Ed, Location 0593 - C.Jones Sk 11-3530-0-3602-20-4130-2700-000-0593-000 WCClsfd,AdBAsicEd,SchoolA (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
53.33
Account Total 07/31/14
669.00
669.00
11-3530-0-3602-20-4130-3110-000-0593-000 WCClsfd,AdBAsicEd,Guid/Co BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
4,410.00
4,410.00
PR15-00014
403.57 4,410.00
4,410.00
11-3530-0-3602-20-4194-3110-000-0593-000 WCClsfd,Disloc Wkr,Guid/C BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
1,443.00
1,443.00
11-5957-0-3602-20-0000-3110-000-0593-000 WCClsfd,Undistrib,Guid/Co BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
1,443.00
1,443.00
Account Total 07/31/14
1,443.00
1,443.00
11-5957-0-3602-70-4130-1000-000-0593-000 WCClsfd,AdBAsicEd,Instruc BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
693.00
693.00
11-5958-0-3602-20-0000-3110-000-0593-000 WCClsfd,Undistrib,Guid/Co BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
747.00
747.00
PR15-00014
1,443.00 .00
1,221.93
221.07 23.43
1,443.00
4,006.43
403.57
221.07
1,443.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 11-3530-0-3602-70-4140-1000-000-0593-000 WCClsfd,Cal Works,Instruc PR15-00003 07/14/14 Regular Payroll (Contributions) 07/14/14
53.33 4,410.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
615.67
23.431,443.00
07/31/14 Regular Payroll (Contributions) 07/31/14
120.27 .00
1,322.73
120.27 693.00 747.00
07/31/14 Regular Payroll (Contributions) 07/31/14
62.34
684.66
Account Total 07/31/14
747.00
747.00
11-0000-0-3701-10-4148-1000-000-0593-000 OPEBAllCer,VOC AC/Htn,Ins BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
5,544.00
5,544.00
5,544.00
11-0000-0-3701-10-4149-1000-000-0593-000 OPEBAllCer,VOCAutoBod,Ins BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
7,049.00
7,049.00
7,049.00
11-0000-0-3701-10-4151-1000-000-0593-000 OPEBAllCer,VOCBusOps,Inst BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
12,921.00
12,921.00
12,921.00
11-0000-0-3701-10-4152-1000-000-0593-000 OPEBAllCer,VOCCourt,Instr BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
21,147.00
21,147.00
21,147.00
11-0000-0-3701-10-4156-1000-000-0593-000 OPEBAllCer,VOCElect,Instr BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
7,049.00
7,049.00
7,049.00
11-0000-0-3701-10-4171-1000-000-0593-000 OPEBAllCer,MED. A. INF H BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
14,098.00
14,098.00
14,098.00
143.00-
13,955.00
BT15-00181 Selection
MEDICAL PROGRAM
07/13/14
.00
62.34
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1584 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 11 - Ad Ed, Location 0593 - C.Jones Sk Account Total 07/31/14 11-0000-0-3701-10-4172-1000-000-0593-000 OPEBAllCer,OPTOMETRIC,Ins BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14 BT15-00174
PHARMACY SUPPLIES
14,098.00 5,872.00
07/13/14
13,955.00
.00
.00
5,872.00
5,872.00
1,500.00-
4,372.00
Account Total 07/31/14
5,872.00
4,372.00
11-0000-0-3701-10-4173-1000-000-0593-000 OPEBAllCer,PHARMACY TECH, BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
12,921.00
12,921.00
12,921.00
11-0000-0-3701-10-4174-1000-000-0593-000 OPEBAllCer,VOCAT. NURSING Adopted Budget,OB15-07,Fund 11 07/01/14 BA15-00003
14,098.00
14,098.00
14,098.00
11-0000-0-3701-10-4175-1000-000-0593-000 OPEBAllCer,CNA,Instruct BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
7,049.00
7,049.00
7,049.00
11-3530-0-3701-10-4130-1000-000-0593-000 OPEBAllCer,AdBAsicEd,Inst BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
7,048.00
7,048.00
7,048.00
11-3530-0-3701-10-4194-1000-000-0593-000 OPEBAllCer,Disloc Wkr,Ins BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
7,049.00
7,049.00
7,049.00
11-0000-0-3702-20-0000-2700-000-0593-000 OPEBAllCls,Undistrib,Scho BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
19,881.00
19,881.00
PR15-00014
11-0000-0-3702-20-0000-8200-000-0593-000 OPEBAllCls,Undistrib,Oper BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
1,260.00 19,881.00
19,881.00
9.00
9.00
5,544.00
5,544.00 5,544.00
5,544.00
5,544.00
Account Total 07/31/14
5,544.00
5,544.00
11-0000-0-3702-20-4174-1000-000-0593-000 OPEBAllCls,VOCAT. NURSING BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
5,544.00
5,544.00
PR15-00014
.00
420.00
.00
5,544.00
5,544.00
07/31/14 Regular Payroll (Contributions) 07/31/14
5,544.00 .00
5,124.00
420.00 5,544.00 420.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
5,124.00
420.00
420.00 5,544.00
5,124.00
5,544.00
07/31/14 Regular Payroll (Contributions) 07/31/14 5,544.00
Selection
5,544.00
420.00
11-0000-0-3702-40-0000-8200-000-0593-000 OPEBAllCls,Undistrib,Oper BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14 PR15-00014
9.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
18,621.00
1,260.00
420.00 5,544.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 11-0000-0-3702-20-4171-1000-000-0593-000 OPEBAllCls,MED. A. INF H BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
.00
19,881.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 11-0000-0-3702-20-0000-3110-000-0593-000 OPEBAllCls,Undistrib,Guid BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
PR15-00014
.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
5,124.00
Page 1585 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 11 - Ad Ed, Location 0593 - C.Jones Sk Account Total 07/31/14 11-0000-0-3702-60-0000-2700-000-0593-000 OPEBAllCls,Undistrib,Scho BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14 PR15-00014
5,544.00
5,544.00
5,544.00
5,544.00 420.00
5,544.00
5,544.00
11-0000-0-3702-65-0000-2700-000-0593-000 OPEBAllCls,Undistrib,Scho BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
5,544.00
5,544.00 5,544.00
5,544.00
5,544.00
Account Total 07/31/14
5,544.00
5,544.00
11-3530-0-3702-20-4130-3110-000-0593-000 OPEBAllCls,AdBAsicEd,Guid BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
16,632.00
16,632.00
PR15-00014
.00
5,544.00
5,544.00
.00
5,544.00
5,544.00
11-5957-0-3702-20-0000-3110-000-0593-000 OPEBAllCls,Undistrib,Guid BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
5,544.00
5,544.00
15,372.00
1,260.00 5,544.00 840.00
Account Total 07/31/14
5,124.00
420.00 16,632.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
4,704.00
840.00 5,544.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 11-5958-0-3702-20-0000-3110-000-0593-000 OPEBAllCls,Undistrib,Guid BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
420.00
1,260.00 16,632.00
5,124.00
5,544.00
07/31/14 Regular Payroll (Contributions) 07/31/14 16,632.00
PR15-00014
.00
420.00
11-3530-0-3702-20-4194-3110-000-0593-000 OPEBAllCls,Disloc Wkr,Gui BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14 PR15-00014
5,544.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
5,124.00
420.00
420.00 5,544.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 11-3530-0-3702-20-4130-2700-000-0593-000 OPEBAllCls,AdBAsicEd,Scho BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
420.00 5,544.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
420.00 5,544.00
5,544.00
5,535.00
5,535.00
Account Total 07/31/14
5,535.00
5,535.00
11-0000-0-3901-10-4148-1000-000-0593-000 LifeCert,VOC AC/Htn,Instr BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
22.00
22.00
22.00
11-0000-0-3901-10-4149-1000-000-0593-000 LifeCert,VOCAutoBod,Instr BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
36.00
36.00
36.00
11-0000-0-3901-10-4151-1000-000-0593-000 LifeCert,VOCBusOps,Instru BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
40.00
40.00
40.00
PR15-00014
.00
5,124.00
420.00 5,535.00
07/31/14 Regular Payroll (Contributions) 07/31/14
420.00 .00
5,115.00
420.00
11-0000-0-3901-10-4152-1000-000-0593-000 LifeCert,VOCCourt,Instruc Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1586 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 11 - Ad Ed, Location 0593 - C.Jones Sk 11-0000-0-3901-10-4152-1000-000-0593-000 LifeCert,VOCCourt,Instruc BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
81.00
81.00
81.00
11-0000-0-3901-10-4156-1000-000-0593-000 LifeCert,VOCElect,Instruc BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
27.00
27.00
27.00
11-0000-0-3901-10-4171-1000-000-0593-000 LifeCert,MED. A. INF HC, BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
48.00
48.00
48.00
11-0000-0-3901-10-4172-1000-000-0593-000 LifeCert,OPTOMETRIC,Instr BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
18.00
18.00
18.00
11-0000-0-3901-10-4173-1000-000-0593-000 LifeCert,PHARMACY TECH,In Adopted Budget,OB15-07,Fund 11 07/01/14 BA15-00003
45.00
45.00
45.00
11-0000-0-3901-10-4174-1000-000-0593-000 LifeCert,VOCAT. NURSING,I BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
53.00
53.00
53.00
11-0000-0-3901-10-4175-1000-000-0593-000 LifeCert,CNA,Instruct BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
26.00
26.00
26.00
11-3530-0-3901-10-4130-1000-000-0593-000 LifeCert,AdBAsicEd,Instru BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
28.00
28.00
28.00
11-3530-0-3901-10-4194-1000-000-0593-000 LifeCert,Disloc Wkr,Instr BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
22.00
22.00
22.00
11-0000-0-3902-20-0000-2700-000-0593-000 LifeClsfd,Undistrib,Schoo BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
94.00
94.00
PR15-00014
8.20
Account Total 07/31/14
94.00
94.00
11-0000-0-3902-20-0000-8200-000-0593-000 LifeClsfd,Undistrib,Opera BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
22.00
22.00
PR15-00014
22.00
22.00
27.00
27.00
.00
27.00
27.00
27.00
Account Total 07/31/14
27.00
27.00
11-0000-0-3902-40-0000-8200-000-0593-000 LifeClsfd,Undistrib,Opera BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
27.00
27.00
27.00 .00
24.71
2.29 27.00
07/31/14 Regular Payroll (Contributions) 07/31/14
2.29 .00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
20.19
1.81
2.29 27.00
Selection
22.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 11-0000-0-3902-20-4174-1000-000-0593-000 LifeClsfd,VOCAT. NURSING, BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
85.80
8.20
1.81
11-0000-0-3902-20-4171-1000-000-0593-000 LifeClsfd,MED. A. INF HC BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
94.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
24.71
2.29 27.00
Page 1587 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 11 - Ad Ed, Location 0593 - C.Jones Sk 11-0000-0-3902-40-0000-8200-000-0593-000 LifeClsfd,Undistrib,Opera (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
2.29
Account Total 07/31/14
27.00
27.00
11-0000-0-3902-60-0000-2700-000-0593-000 LifeClsfd,Undistrib,Schoo BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
312.00
312.00
PR15-00014
1.81 312.00
312.00
11-0000-0-3902-65-0000-2700-000-0593-000 LifeClsfd,Undistrib,Schoo BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
312.00
312.00 312.00
36.00
36.00
Account Total 07/31/14
36.00
36.00
11-3530-0-3902-20-4130-3110-000-0593-000 LifeClsfd,AdBAsicEd,Guid/ BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
76.00
76.00
PR15-00014
27.00
27.00
27.00
27.00
11-5957-0-3902-20-0000-3110-000-0593-000 LifeClsfd,Undistrib,Guid/ BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
27.00
27.00
.00
11-0000-0-4310-00-4148-1000-000-0593-000 InstMatls,VOC AC/Htn,Inst BT15-00130 HVAC EQUIPMENT
6.39
.00
27.00
27.00
27.00
27.00
22.42
4.58 27.00 2.29
27.00
69.61
27.00
.00
24.71
2.29 27.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
Selection
76.00
07/31/14 Regular Payroll (Contributions) 07/31/14 27.00
33.86
2.14
4.58
Account Total 07/31/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 11-5958-0-3902-20-0000-3110-000-0593-000 LifeClsfd,Undistrib,Guid/ BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
2.29
6.39 76.00
309.71
36.00
07/31/14 Regular Payroll (Contributions) 07/31/14 76.00
PR15-00014
.00
2.14
11-3530-0-3902-20-4194-3110-000-0593-000 LifeClsfd,Disloc Wkr,Guid BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14 PR15-00014
312.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
310.19
1.81
2.29 312.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 11-3530-0-3902-20-4130-2700-000-0593-000 LifeClsfd,AdBAsicEd,Schoo BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
2.29 312.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
24.71
2.29 .00
24.71
2.29
07/10/14
6,000.00
BT15-00147
HVAC INSTRUCTIONAL
07/10/14
3,200.00
9,200.00
BT15-00152
HVAC SUPPLIES
07/10/14
5,400.00
14,600.00
BT15-00155
HVAC SUPPLIES
07/10/14
10,000.00
24,600.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
6,000.00
Page 1588 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 11 - Ad Ed, Location 0593 - C.Jones Sk 11-0000-0-4310-00-4148-1000-000-0593-000 InstMatls,VOC AC/Htn,Inst (continued) B15-00324 AIRGAS EN15-01827 HVAC CLASSES INSTRUCTIONAL 07/10/14 SUPPLIES
6,000.00
18,600.00
B15-00339
ESCO INSTITUTE, LTD
HVAC CLASSES INSTRUCTIONAL 07/10/14 SUPPLIES
3,200.00
15,400.00
B15-00338
HARBOR FREIGHT TOOLSEN15-01903
HVAC PROGRAM/INSTRUCTIONAL07/10/14 SUPPLIES
5,400.00
10,000.00
R15-00090
JOHNSTONE SUPPLY INCEN15-01909
HVAC PROGRAM/INSTRUCTIONAL07/10/14 SUPPLIES
10,000.00
.00
B15-00324
AIRGAS
EN15-03192
HVAC CLASSES INSTRUCTIONAL 07/31/14 SUPPLIES
261.90-
261.90
B15-00324
AIRGAS
EN15-03193
HVAC CLASSES INSTRUCTIONAL 07/31/14 SUPPLIES
74.40-
336.30
B15-00324
AIRGAS
EN15-03194
HVAC CLASSES INSTRUCTIONAL 07/31/14 SUPPLIES
51.00-
387.30
B15-00324
AIRGAS
EN15-03195
HVAC CLASSES INSTRUCTIONAL 07/31/14 SUPPLIES
52.38-
439.68
B15-00324
AIRGAS
EX15-04139
HVAC CLASSES INSTRUCTIONAL 07/31/14 SUPPLIES
261.90
177.78
B15-00324
AIRGAS
EX15-04140
HVAC CLASSES INSTRUCTIONAL 07/31/14 SUPPLIES
74.40
103.38
B15-00324
AIRGAS
EX15-04141
HVAC CLASSES INSTRUCTIONAL 07/31/14 SUPPLIES
51.00
52.38
B15-00324
AIRGAS
EX15-04142
HVAC CLASSES INSTRUCTIONAL 07/31/14 SUPPLIES
52.38
.00
EN15-01892
Account Total 07/31/14 11-0000-0-4310-00-4149-1000-000-0593-000 InstMatls,VOCAutoBod,Inst BT15-00156 AUTOBODY BT15-00161
.00
24,600.00
07/10/14
5,000.00 1,000.00
24,160.32
439.68 5,000.00
AUTOBODY
07/10/14
R15-00098
MARTIN AUTO COLOR INCEN15-01911
AUTOBODY PROGRAM
07/10/14
5,000.00
1,000.00
B15-00360
UNIVAR
AUTOBODY PROGRAM-WASTE DISPOSAL 07/10/14
1,000.00
.00
EN15-01915
Account Total 07/31/14 11-0000-0-4310-00-4171-1000-000-0593-000 InstMatls,MED. A. INF HC BT15-00146 MEDICAL ASST SUPPLIES
.00
.00
07/10/14
6,000.00
MEDICAL CLASS
07/10/14
2,200.00
8,200.00
BT15-00160
MEDICAL ASSIST
07/10/14
14,400.00
22,600.00
07/10/14
COMPREHENSIVE MEDICAL, EN15-01891 INC
STUDENT DRUG TEST
B15-00341
HEART BEAT
EN15-01896
INSTRUCTIONAL/MEDICAL ASSISTING 07/10/14 PROGRAM
B15-00342
STERICYCLE INC
EN15-01914
MEDICAL ASSISTING PROGRAM INSTRUCTIONAL 07/10/14 SUPPLIES
BT15-00168
MEDICAL SUPPLIES
MCKESSON MEDICAL SURGICAL EN15-01949 CO BT15-00173 BT15-00181
07/11/14
4,500.00
MEDICAL PROGRAM
07/13/14
143.00
J15-00009
OFFICE DEPOT/EASTMANEN15-02001 ACCT. #89574939 MEDICAL ASSISTING
J15-00009 J15-00009
16,600.00
2,200.00
14,400.00 .00 11,000.00
11,000.00
07/13/14
UNIFORMS FOR ALL PROGRAMS 07/13/14
6,000.00
11,000.00
VOCATIONAL UNIFORMS
JOE SUN & COMPANY INCEN15-01991
6,000.00
14,400.00
MEDICAL CLASSES INSTRUCTIONAL 07/11/14 SUPPLIES
R15-00094
Selection
6,000.00
BT15-00148 R15-00082
B15-00343
6,000.00
6,000.00
.00 4,500.00 4,643.00
4,500.00
143.00
07/13/14
142.45
.55
OFFICE DEPOT/EASTMANEN15-03172 ACCT. #89574939 MEDICAL ASSISTING
07/31/14
100.13-
100.68
OFFICE DEPOT/EASTMANEN15-03173 ACCT. #89574939 MEDICAL ASSISTING
07/31/14
42.32-
143.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1589 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 11 - Ad Ed, Location 0593 - C.Jones Sk 11-0000-0-4310-00-4171-1000-000-0593-000 InstMatls,MED. A. INF HC (continued) J15-00009 OFFICE DEPOT/EASTMANEX15-04000 ACCT. #89574939 MEDICAL ASSISTING
07/31/14
100.13
42.87
J15-00009
07/31/14
42.32
.55
OFFICE DEPOT/EASTMANEX15-04001 ACCT. #89574939 MEDICAL ASSISTING
Account Total 07/31/14 11-0000-0-4310-00-4172-1000-000-0593-000 InstMatls,OPTOMETRIC,Inst BT15-00154 OPTICAL INSTRUCTIONAL R15-00097
HOYA VISION CARE
.00
07/10/14
38,243.00
OPTICAL PROGRAM SUPPLIES
07/10/14
BT15-00173
VOCATIONAL UNIFORMS
07/13/14
500.00
OPTICAL
07/13/14
50.00
500.00 500.00
R15-00094
JOE SUN & COMPANY INCEN15-01991
UNIFORMS FOR ALL PROGRAMS 07/13/14
B15-00361
KENMARK OPTICAL
OPTOMETRIC PROGRAM INSTRUCTIONAL 07/13/14 SUPPLIES
EN15-01997
142.45
500.00
EN15-01907 BT15-00176
38,100.00
Account Total 07/31/14 11-0000-0-4310-00-4173-1000-000-0593-000 InstMatls,PHARMACY TECH,I BT15-00173 VOCATIONAL UNIFORMS 07/13/14
.00
1,050.00
.00 500.00 550.00
500.00
50.00
50.00
.00
1,050.00
.00
500.00
500.00
BT15-00174
PHARMACY SUPPLIES
07/13/14
1,500.00
2,000.00
BT15-00180
PHARMACY SUPPLIES
07/13/14
1,000.00
R15-00094
JOE SUN & COMPANY INCEN15-01991
UNIFORMS FOR ALL PROGRAMS 07/13/14
R15-00104
POCKET NURSE
INSTRUCTIONAL SUPPLIES FOR PHARMACY 07/13/14 PROG.
P15-00162
HEALTH CARE LOGISTICSEN15-02000 69053-1
INSTRUCTIONAL MATERIAL PHARM 07/13/14 TECHNCIAN
R15-00104
POCKET NURSE
EN15-02161
R15-00104
POCKET NURSE
EN15-02162
EN15-01995
2,500.00
1,500.00
1,000.00
935.61
64.39
INSTRUCTIONAL SUPPLIES FOR PHARMACY 07/15/14 PROG.
1,500.00-
1,564.39
INSTRUCTIONAL SUPPLIES FOR PHARMACY 07/15/14 PROG.
1,500.00
Account Total 07/31/14 11-0000-0-4310-00-4174-1000-000-0593-000 InstMatls,VOCAT. NURSING, BT15-00149 NURSING CNA BT15-00150 P15-00123
FIRST CLASS BOOKS
B15-00340
GULF SOUTH MEDICAL SUPPLY EN15-01901
EN15-01899
R15-00094
JOE SUN & COMPANY INCEN15-01991
BT15-00173
.00
320.00
320.00
1,000.00
1,320.00
NURSING BOOKS - C.N.A.
07/10/14
NURSING PROGRAM INSTRUCTIONAL 07/10/14 SUPPLIES VOCATIONAL UNIFORMS
07/13/14
BT15-00279
VN BOOKS
07/22/14 07/22/14
Account Total 07/31/14
1,000.00 .00 4,500.00
4,500.00
07/17/14
FOR INSTRUCTIONAL USE
320.00 1,000.00 4,500.00
UNIFORMS FOR ALL PROGRAMS 07/13/14 INSTRUCTIONAL MATERIALS FOR07/17/14 NURSING PROGRAM
LIPPINCOTT WILLAIMS & WILKINS EN15-02497
64.39 .00
07/10/14
EN15-02291
P15-00170
2,935.61
07/10/14
NURSING BOOKS
FIRST CLASS BOOKS
3,000.00
V.N. INSTRUCTIONAL
BT15-00244 P15-00152
3,000.00 500.00
.00
519.00
519.00 519.00
.00
600.00
600.00 518.52
.00
6,939.00
6,857.52
81.48 .00
11-3530-0-4310-00-4130-1000-000-0593-000 InstMatls,AdBAsicEd,Instr Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1590 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 11 - Ad Ed, Location 0593 - C.Jones Sk 11-3530-0-4310-00-4130-1000-000-0593-000 InstMatls,AdBAsicEd,Instr BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
19,365.00
19,365.00
19,365.00
11-3530-0-4310-00-4140-1000-000-0593-000 InstMatls,Cal Works,Instr BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
37,445.72
37,445.72
37,445.72
11-3530-0-4310-00-4194-1000-000-0593-000 InstMatls,Disloc Wkr,Inst BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
30,529.00
30,529.00
30,529.00
11-3555-0-4310-00-4638-1000-000-0593-000 InstMatls,Voc Ed Ins,Inst BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
62,673.00
62,673.00
P14-04887
U S BANK/SCUSD
P14-04739
STENOGRAPH CORPORATION EN15-01397
COURT REPORTING
P14-04887
U S BANK/SCUSD
P14-04887 P14-04887
62,673.00 86.69
62,586.31
07/07/14
217.59
62,368.72
EN15-03081
CARL PERKINS CLASSROOM SUPPLIES 07/31/14
23.97-
62,392.69
U S BANK/SCUSD
EN15-03082
CARL PERKINS CLASSROOM SUPPLIES 07/31/14
23.97-
62,416.66
U S BANK/SCUSD
EN15-03083
CARL PERKINS CLASSROOM SUPPLIES 07/31/14
25.59-
62,442.25
P14-04887
U S BANK/SCUSD
EN15-03084
CARL PERKINS CLASSROOM SUPPLIES 07/31/14
13.16-
P14-04887
U S BANK/SCUSD
EX15-03868
CARL PERKINS CLASSROOM SUPPLIES 07/31/14
23.97
62,431.44
P14-04887
U S BANK/SCUSD
EX15-03869
CARL PERKINS CLASSROOM SUPPLIES 07/31/14
23.97
62,407.47
P14-04887
U S BANK/SCUSD
EX15-03870
CARL PERKINS CLASSROOM SUPPLIES 07/31/14
25.59
62,381.88
P14-04887
U S BANK/SCUSD
EX15-03871
CARL PERKINS CLASSROOM SUPPLIES 07/31/14
7.99
62,373.89
EN15-01376
CARL PERKINS CLASSROOM SUPPLIES 07/07/14
Account Total 07/31/14
62,673.00
62,673.00
11-0000-0-4320-00-0000-2700-000-0593-000 NonInstMat,Undistrib,Scho BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
82,797.00
82,797.00
217.59
62,455.41
81.52 82,797.00
CHB15-00003
U S BANK/SCUSD
EN15-00215
ADMINISTRATION/OFFICE SUPPLIES 07/01/14
20,000.00
62,797.00
B15-00038
PITNEY BOWES INC
EN15-00481
ADMINISTRATION/STAMP MACHINE 07/01/14
1,099.97
61,697.03
BT15-00130
HVAC EQUIPMENT
07/10/14
6,000.00-
55,697.03
BT15-00146
MEDICAL ASST SUPPLIES
07/10/14
6,000.00-
49,697.03
BT15-00147
HVAC INSTRUCTIONAL
07/10/14
3,200.00-
46,497.03
BT15-00148
MEDICAL CLASS
07/10/14
2,200.00-
44,297.03
BT15-00149
NURSING CNA
07/10/14
320.00-
43,977.03
BT15-00150
V.N. INSTRUCTIONAL
07/10/14
1,000.00-
42,977.03
BT15-00152
HVAC SUPPLIES
07/10/14
5,400.00-
37,577.03
BT15-00154
OPTICAL INSTRUCTIONAL
07/10/14
500.00-
37,077.03
BT15-00156
AUTOBODY
07/10/14
5,000.00-
32,077.03
BT15-00161
1,000.00-
R15-00077
Selection
AUTOBODY
07/10/14
HOME DEPOT CREDIT SERVICES EN15-01904
SCHOOL SUPPLIES
07/10/14
BT15-00168
MEDICAL SUPPLIES
07/11/14
31,077.03 1,000.00
11,000.00-
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
30,077.03 19,077.03
Page 1591 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Pay To Name
Ref#
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 11 - Ad Ed, Location 0593 - C.Jones Sk 11-0000-0-4320-00-0000-2700-000-0593-000 NonInstMat,Undistrib,Scho (continued) BT15-00172 CUSTODIAL SUPPLIES
07/13/14
EN15-01994
POSTAGE FOR VN TESTING SCORING 07/13/14
BT15-00201
ADMIN CHAIR
19,000.00-
77.03
R15-00085
FEDEX
J15-00011
OFFICE DEPOT/EASTMANEN15-02153 ACCT. #89574939 CHAIR FOR ADMIN OFFICE BT15-00245
SCHOOL FLAG
07/17/14
E15-00017
PACIFIC COAST FLAG
EN15-02292
SCHOOL FLAG
07/17/14
130.20
1,901.54
E15-00017
PACIFIC COAST FLAG
EN15-02456
SCHOOL FLAG
07/22/14
130.20-
2,031.74
P15-00167
PACIFIC COAST FLAG
EN15-02495
SCHOOL FLAG
07/22/14
130.20
1,901.54
57.26
1,844.28
2,848.56-
4,692.84
07/15/14
J15-00016
OFFICE DEPOT/EASTMANEN15-02617 ACCT. #89574939 ADMINISTRATIVE SUPPLIES
CHB15-00003
U S BANK/SCUSD
J15-00011
OFFICE DEPOT/EASTMANEN15-03175 ACCT. #89574939 CHAIR FOR ADMIN OFFICE
CHB15-00003
U S BANK/SCUSD
J15-00011
OFFICE DEPOT/EASTMANEX15-04003 ACCT. #89574939 CHAIR FOR ADMIN OFFICE
EN15-03054 EX15-03836
50.00 200.00
227.03
07/15/14
195.29
31.74
2,000.00
2,031.74
07/23/14
ADMINISTRATION/OFFICE SUPPLIES07/31/14 OFFICE DEPOT 07/31/14
195.29-
ADMINISTRATION/OFFICE SUPPLIES07/31/14 OFFICE DEPOT 07/31/14
Account Total 07/31/14 11-0000-0-4320-00-0000-8200-000-0593-000 NonInstMat,Undistrib,Oper CHB15-00052 U S BANK/SCUSD EN15-00480 CUSTODIAL SUPPLIES - CLEAN SOURCE 07/01/14
27.03
82,797.00
24,377.00
19,488.87
4,888.13 2,848.56
2,039.57
195.29
1,844.28
3,043.85
20,000.00
20,000.00-
2,600.00
22,600.00-
07/01/14
200.00
22,800.00-
EN15-00485
CUSTODIAL / PROPANE FOR BUFFER 07/01/14
40.00
22,840.00-
BT15-00172
CUSTODIAL SUPPLIES
07/13/14
CUST. SUPPLIES
R15-00075
SIMPLEX GRINNELL INC EN15-00482
CUSTODIAL FIRE SPRINKLERS FOR 07/01/14 CAJ
B15-00231
BULBMAN
BULBS NEED FOR SCHOOL
B15-00232
AMERIGAS
ACCT EN15-00484 #SAC03
EN15-01990
24,000.00
1,160.00
R15-00772
BATTERY SYSTEMS
07/13/14
917.78
242.22
R15-00075
SIMPLEX GRINNELL INC EN15-01992
CUSTODIAL FIRE SPRINKLERS FOR 07/13/14 CAJ
2,600.00-
2,842.22
R15-00075
SIMPLEX GRINNELL INC EN15-01993
CUSTODIAL FIRE SPRINKLERS FOR 07/13/14 CAJ
800.00
2,042.22
B15-00231
BULBMAN
BULBS NEED FOR SCHOOL
07/14/14
800.00
1,242.22
BT15-00201
ADMIN CHAIR
07/15/14
P15-00242
BATTERY SYSTEMS
EN15-02293
CUST. SUPPLIES
07/17/14
ACCT EN15-02002 #SAC03
200.00-
1,042.22 958.40
Account Total 07/31/14
.00
23,800.00
23,716.18
83.82 .00
11-3530-0-4320-00-4130-2700-000-0593-000 NonInstMat,AdBAsicEd,Scho U S BANK/SCUSD EN15-00072 CHB15-00005 CATEGORICAL PROGRAM - SETA07/01/14 - OFFICE DEPOT
4,500.00
CHB15-00005
U S BANK/SCUSD
EN15-00073
CATEGORICAL PROGRAM - SETA07/01/14 - OFFICE DEPOT
4,500.00-
.00
CHB15-00005
U S BANK/SCUSD
EN15-00074
CATEGORICAL PROGRAM - OSSI 07/01/14 - OFFICE DEPOT
4,500.00
4,500.00-
CHB15-00005
U S BANK/SCUSD
EN15-00075
CATEGORICAL PROGRAM - OSSI 07/01/14 - OFFICE DEPOT
4,500.00-
.00
4,500.00-
CHB15-00005
U S BANK/SCUSD
EN15-00076
CATEGORICAL PROGRAM - OSSI 07/01/14 - OFFICE DEPOT
4,500.00
4,500.00-
CHB15-00005
U S BANK/SCUSD
EN15-00232
CATEGORICAL PROGRAM - OSSI 07/01/14 - OFFICE DEPOT
4,500.00-
.00
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1592 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 11 - Ad Ed, Location 0593 - C.Jones Sk 11-3530-0-4320-00-4130-2700-000-0593-000 NonInstMat,AdBAsicEd,Scho (continued) CHB15-00005 U S BANK/SCUSD EN15-00233 CATEGORICAL PROGRAM - OSSI 07/01/14 - OFFICE DEPOT
1,285.71
CHB15-00005
U S BANK/SCUSD
EN15-00478
CATEGORICAL PROGRAM - OSSI 07/01/14 - OFFICE DEPOT
1,285.71-
.00
CHB15-00005
U S BANK/SCUSD
EN15-00479
CATEGORICAL PROGRAM - OSSI 07/01/14 - OFFICE DEPOT
160.71
160.71-
Account Total 07/31/14 11-3530-0-4320-00-4140-2700-000-0593-000 NonInstMat,Cal Works,Scho CHB15-00005 U S BANK/SCUSD EN15-00072 CATEGORICAL PROGRAM - SETA07/01/14 - OFFICE DEPOT CHB15-00005
U S BANK/SCUSD
EN15-00073
CATEGORICAL PROGRAM - SETA07/01/14 - OFFICE DEPOT
.00
.00
160.71
1,285.71-
.00
5,000.00
5,000.00-
5,000.00-
.00 5,000.00-
CHB15-00005
U S BANK/SCUSD
EN15-00074
CATEGORICAL PROGRAM - OSSI 07/01/14 - OFFICE DEPOT
5,000.00
CHB15-00005
U S BANK/SCUSD
EN15-00075
CATEGORICAL PROGRAM - OSSI 07/01/14 - OFFICE DEPOT
5,000.00-
.00
CHB15-00005
U S BANK/SCUSD
EN15-00076
CATEGORICAL PROGRAM - OSSI 07/01/14 - OFFICE DEPOT
5,000.00
5,000.00-
CHB15-00005
U S BANK/SCUSD
EN15-00232
CATEGORICAL PROGRAM - OSSI 07/01/14 - OFFICE DEPOT
5,000.00-
.00 1,428.58-
CHB15-00005
U S BANK/SCUSD
EN15-00233
CATEGORICAL PROGRAM - OSSI 07/01/14 - OFFICE DEPOT
1,428.58
CHB15-00005
U S BANK/SCUSD
EN15-00478
CATEGORICAL PROGRAM - OSSI 07/01/14 - OFFICE DEPOT
1,428.58-
.00
CHB15-00005
U S BANK/SCUSD
EN15-00479
CATEGORICAL PROGRAM - OSSI 07/01/14 - OFFICE DEPOT
178.58
178.58-
Account Total 07/31/14 11-3530-0-4320-00-4194-2700-000-0593-000 NonInstMat,Disloc Wkr,Sch CHB15-00005 U S BANK/SCUSD EN15-00072 CATEGORICAL PROGRAM - SETA07/01/14 - OFFICE DEPOT CHB15-00005
U S BANK/SCUSD
EN15-00073
CATEGORICAL PROGRAM - SETA07/01/14 - OFFICE DEPOT
.00
.00
178.58
.00
4,500.00
4,500.00-
4,500.00-
.00 4,500.00-
CHB15-00005
U S BANK/SCUSD
EN15-00074
CATEGORICAL PROGRAM - OSSI 07/01/14 - OFFICE DEPOT
4,500.00
CHB15-00005
U S BANK/SCUSD
EN15-00075
CATEGORICAL PROGRAM - OSSI 07/01/14 - OFFICE DEPOT
4,500.00-
.00
CHB15-00005
U S BANK/SCUSD
EN15-00076
CATEGORICAL PROGRAM - OSSI 07/01/14 - OFFICE DEPOT
4,500.00
4,500.00-
CHB15-00005
U S BANK/SCUSD
EN15-00232
CATEGORICAL PROGRAM - OSSI 07/01/14 - OFFICE DEPOT
4,500.00-
.00
CHB15-00005
U S BANK/SCUSD
EN15-00233
CATEGORICAL PROGRAM - OSSI 07/01/14 - OFFICE DEPOT
1,285.71
1,285.71-
CHB15-00005
U S BANK/SCUSD
EN15-00478
CATEGORICAL PROGRAM - OSSI 07/01/14 - OFFICE DEPOT
1,285.71-
.00
CHB15-00005
U S BANK/SCUSD
EN15-00479
CATEGORICAL PROGRAM - OSSI 07/01/14 - OFFICE DEPOT
160.71
160.71-
Account Total 07/31/14 11-5957-0-4320-00-0000-2700-000-0593-000 NonInstMat,Undistrib,Scho BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
.00
.00
8,211.00
8,211.00
11-0000-0-5100-00-0000-2700-000-0593-000 SUBAGREEME,Undistrib,Scho BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
165,719.83
165,719.83
160.71
.00 8,211.00 165,719.83
CS15-00018
LAARNI GALLARDO
EN15-00486
LAARNI GALLARDO/CNA/VOCATIONAL 07/01/14 NURSING
21,450.00
144,269.83
CS15-00018
LAARNI GALLARDO
EN15-00675
LAARNI GALLARDO/CNA/VOCATIONAL 07/01/14 NURSING
21,450.00-
165,719.83
CS15-00018
LAARNI GALLARDO
EN15-00676
LAARNI GALLARDO/CNA/VOCATIONAL 07/01/14 NURSING
60,800.00
104,919.83
CS15-00018
LAARNI GALLARDO
EN15-00677
LAARNI GALLARDO/CNA/VOCATIONAL 07/01/14 NURSING
60,800.00-
165,719.83
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1593 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 11 - Ad Ed, Location 0593 - C.Jones Sk 11-0000-0-5100-00-0000-2700-000-0593-000 SUBAGREEME,Undistrib,Scho (continued) BT15-00177 CA FIREFIGHTERS
07/13/14
9,025.00-
156,694.83
SA15-00005
CALIFORNIA FIRE FIGHTER EN15-01998 JOINT APPRENTICESHIP CA FIRE FIGHTERS COMMITTEE 2014-15 APPRENTICESHIP 07/13/14 PROGRAM
156,694.00
.83
SA15-00005
CALIFORNIA FIRE FIGHTER EN15-02008 JOINT APPRENTICESHIP CA FIRE FIGHTERS COMMITTEE 2014-15 APPRENTICESHIP 07/14/14 PROGRAM
156,694.00-
156,694.83
SA15-00005
CALIFORNIA FIRE FIGHTER EN15-02009 JOINT APPRENTICESHIP CA FIRE FIGHTERS COMMITTEE 2014-15 APPRENTICESHIP 07/14/14 PROGRAM
156,694.02
.81
Account Total 07/31/14 11-0000-0-5100-00-4174-1000-000-0593-000 SUBAGREEME,VOCAT. NURSING BT15-00169 CONTRACTOR NURSING 07/11/14 CS15-00018
LAARNI GALLARDO
EN15-01950
165,719.83
156,694.83
.00
60,800.00
LAARNI GALLARDO/CNA/VOCATIONAL 07/11/14 NURSING Account Total 07/31/14
156,694.02
60,800.00 60,800.00
.00
60,800.00
.00
60,800.00
.00
11-0000-0-5230-00-4152-1000-000-0593-000 Travel,VOCCourt,Instruct V15-00003 SCUSD/TRAVEL CAL CARD EN15-00113 COURT REPORTING 7/24 & 25 CONFERENCE 07/01/14
127.13
V15-00004
SCUSD/TRAVEL CAL CARD EN15-00114
COURT REPORTING 7/24 & 25 CONFERENCE 07/01/14
127.13
254.26-
V15-00025
SCUSD/TRAVEL CAL CARD EN15-00217
TRAVEL COURT REPORTING
07/01/14
1,090.00
1,344.26-
V15-00026
MISCELLANEOUS VENDORS EN15-00219
COURT REPORTER CONVENTION07/01/14
430.42
1,774.68-
127.13-
V15-00004
SCUSD/TRAVEL CAL CARD EN15-00221
COURT REPORTING 7/24 & 25 CONFERENCE 07/01/14
154.87
1,929.55-
V15-00025
SCUSD/TRAVEL CAL CARD EN15-00527
TRAVEL COURT REPORTING
430.00-
1,499.55-
V15-00004
SCUSD/TRAVEL CAL CARD EN15-03102
COURT REPORTING 7/24 & 25 CONFERENCE 07/31/14
282.00-
1,217.55-
V15-00025
SCUSD/TRAVEL CAL CARD EN15-03105
TRAVEL COURT REPORTING
660.00-
557.55-
V15-00004
SCUSD/TRAVEL CAL CARD EX15-03946
COURT REPORTING 7/24 & 25 CONFERENCE 07/31/14
282.00
839.55-
V15-00025
SCUSD/TRAVEL CAL CARD EX15-03949
TRAVEL COURT REPORTING
660.00
1,499.55-
07/01/14 07/31/14 07/31/14
Account Total 07/31/14 11-0000-0-5310-00-0000-2700-000-0593-000 DuesMembr,Undistrib,Schoo BT15-00179 ACCREDIATION SCHOOL 07/13/14 P15-00114
COUNCIL ON OCCUPATIONAL EN15-01999 EDUC
YEAR END/ANNUAL DUES
.00
.00
557.55
942.00
4,900.00
07/13/14
4,900.00 4,830.00
Account Total 07/31/14
.00
4,900.00
11-0000-0-5510-00-0000-8200-000-0593-000 Electric,Undistrib,Operat BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
125,000.00
4,830.00
70.00 .00
125,000.00
125,000.00
BT15-00155
HVAC SUPPLIES
07/10/14
10,000.00-
115,000.00
BT15-00160
MEDICAL ASSIST
07/10/14
14,400.00-
100,600.00
BT15-00169
CONTRACTOR NURSING
07/11/14
13,800.00-
Account Total 07/31/14
125,000.00
86,800.00
11-0000-0-5520-00-0000-8200-000-0593-000 Fuel/Htng,Undistrib,Opera BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
25,000.00
25,000.00
86,800.00 .00
.00 25,000.00
11-0000-0-5550-00-0000-8200-000-0593-000 Water,Undistrib,Operation Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1594 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 11 - Ad Ed, Location 0593 - C.Jones Sk 11-0000-0-5550-00-0000-8200-000-0593-000 Water,Undistrib,Operation BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14 11-0000-0-5610-00-0000-2700-000-0593-000 EquipRen,Undistrib,School BT15-00175 COPY MACHINES B15-00346
RAY MORGAN COMPANYEN15-01996
20,000.00
07/13/14
20,000.00 29,692.00
ADMINISTRATION/ COPY MACHINES 07/13/14 .00
29,692.00
11-0000-0-5690-00-0000-2700-000-0593-000 OthCont,Undistrib,SchoolA BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
50,000.00
50,000.00
GABRIEL GRAPHICS
29,692.00 29,692.00
Account Total 07/31/14
B15-00039
20,000.00
EN15-00483
ADMINISTRATION/MAINT. FOR FOLDNAK 07/01/14& PF-P310
BT15-00178
CA FIREFIGHTERS
07/13/14
30,000.00-
BT15-00179
ACCREDIATION SCHOOL
07/13/14
4,900.00-
.00
29,692.00
.00 50,000.00
1,500.00
48,500.00 18,500.00 13,600.00
R15-00820
GBC GENERAL BINDING CORP EN15-02188
LAMINATING MAINTENANCE & SUPPLIES 07/15/14 033700
850.00
12,750.00
R15-00820
GBC GENERAL BINDING CORP EN15-02276
LAMINATING MAINTENANCE & SUPPLIES 07/17/14 033700
850.00-
13,600.00
R15-00820
GBC GENERAL BINDING CORP EN15-02290
LAMINATING MAINTENANCE & SUPPLIES 07/17/14 033700
850.00
12,750.00
R15-00820
GBC GENERAL BINDING CORP EN15-02387
LAMINATING MAINTENANCE & SUPPLIES 07/21/14 033700
850.00-
13,600.00
R15-00820
GBC GENERAL BINDING CORP EN15-02388
LAMINATING MAINTENANCE & SUPPLIES 07/21/14 033700
850.00
12,750.00
B15-00039
GABRIEL GRAPHICS
EN15-03191
ADMINISTRATION/MAINT. FOR FOLDNAK 07/31/14& PF-P310
199.00-
B15-00039
GABRIEL GRAPHICS
EX15-04138
ADMINISTRATION/MAINT. FOR FOLDNAK 07/31/14& PF-P310 Account Total 07/31/14
11-0000-0-5800-00-0000-2700-000-0593-000 OthCont,Undistrib,SchoolA P14-04668 AMS.NET INC EN15-01643 Year End Closing
12,949.00 199.00
50,000.00
15,100.00
07/01/14
2,151.00
12,750.00
199.00
6,000.00
6,000.00-
BT15-00177
CA FIREFIGHTERS
07/13/14
1,825.00
4,175.00-
BT15-00178
CA FIREFIGHTERS
07/13/14
30,000.00
25,825.00
SA15-00005
CALIFORNIA FIRE FIGHTER EN15-01998 JOINT APPRENTICESHIP CA FIRE FIGHTERS COMMITTEE 2014-15 APPRENTICESHIP 07/13/14 PROGRAM
25,000.02
824.98
SA15-00005
CALIFORNIA FIRE FIGHTER EN15-02008 JOINT APPRENTICESHIP CA FIRE FIGHTERS COMMITTEE 2014-15 APPRENTICESHIP 07/14/14 PROGRAM
25,000.02-
25,825.00
SA15-00005
CALIFORNIA FIRE FIGHTER EN15-02009 JOINT APPRENTICESHIP CA FIRE FIGHTERS COMMITTEE 2014-15 APPRENTICESHIP 07/14/14 PROGRAM
25,000.00
825.00
Account Total 07/31/14 11-0000-0-5800-00-0000-8200-000-0593-000 OthCont,Undistrib,Operati P14-04802 L & H AIRCO EN15-01646 Year End Closing
.00
07/01/14
Selection
LAARNI GALLARDO
31,000.00
.00
1,196.25
1,196.25-
BT15-00177
CA FIREFIGHTERS
07/13/14
1,200.00
3.75
BT15-00177
CA FIREFIGHTERS
07/13/14
6,000.00
6,003.75
Account Total 07/31/14 11-0000-0-5800-00-4174-1000-000-0593-000 OthCont,VOCAT. NURSING,In BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14 CS15-00018
31,825.00
EN15-00486
LAARNI GALLARDO/CNA/VOCATIONAL 07/01/14 NURSING
.00
7,200.00
85,500.00
85,500.00
1,196.25
85,500.00 64,350.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
21,150.00
Page 1595 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 11 - Ad Ed, Location 0593 - C.Jones Sk 11-0000-0-5800-00-4174-1000-000-0593-000 OthCont,VOCAT. NURSING,In (continued) CS15-00005 KAPLAN TEST PREP EN15-00487 GENERAL COUNSEL KAPLAN CONTRACT - 2013 - 2015 07/01/14 BOARD APPROVED
13,500.00
7,650.00
CS15-00018
LAARNI GALLARDO
EN15-00675
LAARNI GALLARDO/CNA/VOCATIONAL 07/01/14 NURSING
64,350.00-
72,000.00
CS15-00018
LAARNI GALLARDO
EN15-00676
LAARNI GALLARDO/CNA/VOCATIONAL 07/01/14 NURSING
25,000.00
47,000.00
CS15-00018
LAARNI GALLARDO
EN15-00677
LAARNI GALLARDO/CNA/VOCATIONAL 07/01/14 NURSING
25,000.00-
72,000.00
BT15-00169
CONTRACTOR NURSING
CS15-00018
LAARNI GALLARDO
EN15-01950
LAARNI GALLARDO/CNA/VOCATIONAL 07/11/14 NURSING
07/11/14
47,000.00-
25,000.00 25,000.00
.00
Account Total 07/31/14
85,500.00
38,500.00
11-5840-0-5841-00-4110-1000-000-0593-000 Fed. Fin. Aid,RegEdAd,Ins BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
1,180,000.00
1,180,000.00
1,180,000.00
11-0000-0-5930-00-0000-2700-000-0593-000 Tele/Cell,Undistrib,Schoo BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
5,000.00
5,000.00
5,000.00
5,000.00-
.00
BT15-00172
CUSTODIAL SUPPLIES
07/13/14
38,500.00
.00
Account Total 07/31/14 11-3530-0-7352-00-4130-7210-000-0593-000 IndAdEd,AdBAsicEd,GEN ADM BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
5,000.00
.00
21,667.00
21,667.00
21,667.00
11-3530-0-7352-00-4140-7210-000-0593-000 IndAdEd,Cal Works,GEN ADM BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
1,769.00
1,769.00
1,769.00
11-3530-0-7352-00-4194-7210-000-0593-000 IndAdEd,Disloc Wkr,GEN AD BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
10,471.00
10,471.00
10,471.00
11-3555-0-7352-00-4642-7210-000-0593-000 IndAdEd,Voc Ed Adm,GEN AD BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
2,827.00
2,827.00
2,827.00
11-5957-0-7352-00-0000-7210-000-0593-000 IndAdEd,Undistrib,GEN ADM BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
6,507.00
6,507.00
6,507.00
Total for Location 0593 and Expense accounts
4,952,561.80
4,952,561.80
11-0000-0-1101-10-4139-1000-000-0594-000 TchrReg,ParentEd,Instruct BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
194,655.00
194,655.00
194,655.00
11-9014-0-1101-10-4131-1000-000-0594-000 TchrReg,AdDisabili,Instru BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
139,678.00
139,678.00
139,678.00
11-0000-0-1104-17-4139-1000-000-0594-000 TchrAdEd-1,ParentEd,Instr BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
72,779.00
72,779.00
72,779.00
11-9014-0-1104-17-4131-1000-000-0594-000 TchrAdEd-1,AdDisabili,Ins BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
6,368.00
6,368.00
6,368.00
.00
448,446.91
.00
130,853.09
4,373,261.80
Fund 11 - Ad Ed, Location 0594 - McClaskey
11-9014-0-1106-10-4131-1000-000-0594-000 TchrAE+18,AdDisabili,Inst Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1596 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 11 - Ad Ed, Location 0594 - McClaskey 11-9014-0-1106-10-4131-1000-000-0594-000 TchrAE+18,AdDisabili,Inst BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
176,915.00
176,915.00
176,915.00
11-9014-0-1107-17-4131-1000-000-0594-000 TchrSmr,AdDisabili,Instru BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
21,834.00
21,834.00
21,834.00
11-9014-0-1108-17-4131-1000-000-0594-000 TchrSmrHr,AdDisabili,Inst BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
45,487.00
45,487.00
45,487.00
11-0000-0-1221-10-0000-3140-000-0594-000 PhysReg,Undistrib,HealthS BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
76,414.00
76,414.00
76,414.00
11-0000-0-1228-17-0000-3140-000-0594-000 PhysSmrHr,Undistrib,Healt Adopted Budget,OB15-07,Fund 11 07/01/14 BA15-00003
20,014.00
20,014.00
20,014.00
11-9014-0-2101-20-4131-1000-000-0594-000 IAReg,AdDisabili,Instruct BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
144,269.00
144,269.00
PR15-00014
11,282.23
Account Total 07/31/14
144,269.00
144,269.00
11-9014-0-2101-20-4133-1000-000-0594-000 IAReg,AdDisGraph,Instruct BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
61,247.00
61,247.00
PR15-00014
.00
11-0000-0-2221-40-0000-8200-000-0594-000 OpsReg,Undistrib,Operatio BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
61,247.00
.00
38,598.00
57,734.02
3,512.98 4,534.83
38,598.00
4,534.8338,598.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 11-9014-0-2221-20-0000-8200-000-0594-000 OpsReg,Undistrib,Operatio BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
11,282.23
3,512.98 61,247.00
132,986.77
61,247.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 11-0000-0-2221-20-0000-8200-000-0594-000 OpsReg,Undistrib,Operatio PR15-00014 07/31/14 Regular Payroll (Earnings) 07/31/14
PR15-00014
144,269.00
07/31/14 Regular Payroll (Earnings) 07/31/14
3,216.50 38,598.00
38,598.00
33,300.00
33,300.00
33,300.00
11-0000-0-2223-27-4139-8200-000-0594-000 OpsTemp,ParentEd,Operatio BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
6,823.00
6,823.00
6,823.00
11-0000-0-2321-65-0000-2700-000-0594-000 ClsfdSprRe,Undistrib,Scho BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
71,724.00
71,724.00
71,724.00
Account Total 07/31/14
71,724.00
71,724.00
11-0000-0-2401-20-0000-2700-000-0594-000 ClericReg,Undistrib,Schoo BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
46,952.00
46,952.00
PR15-00014
PR15-00014
07/31/14 Regular Payroll (Earnings) 07/31/14
3,216.50
5,723.75 .00
4,220.00 46,952.00
46,952.00
.00
42,732.00
4,220.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
66,000.25
5,723.75 46,952.00
07/31/14 Regular Payroll (Earnings) 07/31/14 Account Total 07/31/14
Selection
.00
35,381.50
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1597 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 11 - Ad Ed, Location 0594 - McClaskey 11-9014-0-2903-70-4133-1000-000-0594-000 OtherTemp,AdDisGraph,Inst BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
54,584.00
54,584.00
54,584.00
PR15-00003
07/14/14 Regular Payroll (Earnings) 07/14/14
3,566.57
51,017.43
PR15-00014
07/31/14 Regular Payroll (Earnings) 07/31/14
77.97
50,939.46
Account Total 07/31/14 11-0000-0-3101-10-0000-3140-000-0594-000 STRSCert,Undistrib,Health BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
54,584.00
54,584.00
.00
3,644.54
7,259.06
7,259.06
7,259.06
11-0000-0-3101-10-4139-1000-000-0594-000 STRSCert,ParentEd,Instruc BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
18,493.08
18,493.08
18,493.08
11-0000-0-3101-17-0000-3140-000-0594-000 STRSCert,Undistrib,Health BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
1,443.98
1,443.98
1,443.98
11-0000-0-3101-17-4139-1000-000-0594-000 STRSCert,ParentEd,Instruc Adopted Budget,OB15-07,Fund 11 07/01/14 BA15-00003
5,248.54
5,248.54
5,248.54
11-9014-0-3101-10-4131-1000-000-0594-000 STRSCert,AdDisabili,Instr BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
36,748.98
36,748.98
36,748.98
11-9014-0-3101-17-4131-1000-000-0594-000 STRSCert,AdDisabili,Instr BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
5,311.87
5,311.87
5,311.87
11-0000-0-3202-20-0000-2700-000-0594-000 PERSClsfd,Undistrib,Schoo BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
5,494.00
5,494.00
PR15-00014
Account Total 07/31/14 11-0000-0-3202-20-0000-8200-000-0594-000 PERSClsfd,Undistrib,Opera PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 11-0000-0-3202-40-0000-8200-000-0594-000 PERSClsfd,Undistrib,Opera BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
496.74 5,494.00
5,494.00
4,515.00
Account Total 07/31/14
4,515.00
4,515.00
11-0000-0-3202-65-0000-2700-000-0594-000 PERSClsfd,Undistrib,Schoo BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
8,392.00
8,392.00
PR15-00014
.00
3,896.00
3,896.00
11-9014-0-3202-20-4131-1000-000-0594-000 PERSClsfd,AdDisabili,Inst BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
16,460.00
16,460.00
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
7,718.26
673.74 3,896.00 16,460.00 1,304.59
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
4,136.39
378.61
673.74 8,392.00
533.80-
8,392.00
07/31/14 Regular Payroll (Contributions) 07/31/14 8,392.00
Selection
496.74
378.61
11-9014-0-3202-20-0000-8200-000-0594-000 PERSClsfd,Undistrib,Opera BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
4,997.26
4,515.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
PR15-00014
.00
533.80 4,515.00
PR15-00014
5,494.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
15,155.41
Page 1598 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 11 - Ad Ed, Location 0594 - McClaskey Account Total 07/31/14 11-9014-0-3202-20-4133-1000-000-0594-000 PERSClsfd,AdDisGraph,Inst BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14 PR15-00014
16,460.00
16,460.00
7,166.00
7,166.00 413.52
7,166.00
7,166.00
11-9014-0-3301-10-4131-1000-000-0594-000 SSCert,AdDisabili,Instruc BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
13,098.00
13,098.00
11-0000-0-3302-20-0000-2700-000-0594-000 SSClsfd,Undistrib,SchoolA Adopted Budget,OB15-07,Fund 11 07/01/14 BA15-00003
2,893.00
2,893.00
2,893.00
2,893.00
427.00
11-0000-0-3302-40-0000-8200-000-0594-000 SSClsfd,Undistrib,Operati BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
2,309.00
2,309.00
2,309.00
2,309.00
4,447.00
4,447.00
11-9014-0-3302-20-0000-8200-000-0594-000 SSClsfd,Undistrib,Operati BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
2,055.00
2,055.00
11-9014-0-3302-20-4131-1000-000-0594-000 SSClsfd,AdDisabili,Instru BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
8,917.00
8,917.00
8,917.00
8,917.00
11-9014-0-3302-20-4133-1000-000-0594-000 SSClsfd,AdDisGraph,Instru BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
3,762.00
3,762.00
PR15-00014 Selection
.00
4,447.00 .00
8,917.00 .00
3,419.00
3,419.00
3,762.00 .00
3,547.79
214.21
07/31/14 Regular Payroll (Contributions) 07/31/14
3,419.00 .66
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
8,221.25
695.75
214.21 3,762.00
4,100.15
346.85 2,055.00
07/31/14 Regular Payroll (Contributions) 07/31/14 3,762.00
2,116.87
192.13
695.75
Account Total 07/31/14
278.38-
2,309.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 11-9014-0-3302-70-4133-1000-000-0594-000 SSClsfd,AdDisGraph,Instru BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
259.85
346.85 4,447.00
2,633.15
427.00
07/31/14 Regular Payroll (Contributions) 07/31/14 4,447.00
PR15-00014
.00
192.13
Account Total 07/31/14
PR15-00014
2,893.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 11-0000-0-3302-65-0000-2700-000-0594-000 SSClsfd,Undistrib,SchoolA BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14 PR15-00014
13,098.00
278.38 427.00
6,752.48
413.52
259.85
11-0000-0-3302-27-4139-8200-000-0594-000 SSClsfd,ParentEd,Operatio BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 11-0000-0-3302-20-0000-8200-000-0594-000 SSClsfd,Undistrib,Operati PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
1,304.59 7,166.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
3,418.34
Page 1599 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 11 - Ad Ed, Location 0594 - McClaskey Account Total 07/31/14 11-0000-0-3311-10-0000-3140-000-0594-000 MediCert,Undistrib,Health BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
3,419.00
3,419.00
.00
.66
1,105.00
1,105.00
1,105.00
11-0000-0-3311-10-4139-1000-000-0594-000 MediCert,ParentEd,Instruc Adopted Budget,OB15-07,Fund 11 07/01/14 BA15-00003
2,814.00
2,814.00
2,814.00
11-0000-0-3311-17-0000-3140-000-0594-000 MediCert,Undistrib,Health BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
290.00
290.00
290.00
11-0000-0-3311-17-4139-1000-000-0594-000 MediCert,ParentEd,Instruc BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
1,055.00
1,055.00
1,055.00
11-9014-0-3311-10-4131-1000-000-0594-000 MediCert,AdDisabili,Instr BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
5,120.00
5,120.00
5,120.00
11-9014-0-3311-17-4131-1000-000-0594-000 MediCert,AdDisabili,Instr BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
1,069.00
1,069.00
1,069.00
11-0000-0-3312-20-0000-2700-000-0594-000 MediClsfd,Undistrib,Schoo BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
677.00
677.00
PR15-00014
677.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
60.77 677.00
677.00
.00
11-0000-0-3312-20-0000-8200-000-0594-000 MediClsfd,Undistrib,Opera PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 99.00
99.00
11-0000-0-3312-40-0000-8200-000-0594-000 MediClsfd,Undistrib,Opera BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
540.00
540.00
PR15-00014
PR15-00014
540.00
1,040.00
1,040.00
.00
11-9014-0-3312-20-4131-1000-000-0594-000 MediClsfd,AdDisabili,Inst BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
44.93
81.12 .00
958.88
1,040.00
1,040.00
481.00
481.00
481.00
2,086.00
2,086.00
2,086.00
2,086.00
2,086.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
495.07
1,040.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 11-9014-0-3312-20-0000-8200-000-0594-000 MediClsfd,Undistrib,Opera BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
PR15-00014
540.00 44.93
540.00
65.1199.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 11-0000-0-3312-65-0000-2700-000-0594-000 MediClsfd,Undistrib,Schoo BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
60.77 65.11
11-0000-0-3312-27-4139-8200-000-0594-000 MediClsfd,ParentEd,Operat BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
616.23
81.12
162.71 .00
1,923.29
162.71
11-9014-0-3312-20-4133-1000-000-0594-000 MediClsfd,AdDisGraph,Inst Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1600 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 11 - Ad Ed, Location 0594 - McClaskey 11-9014-0-3312-20-4133-1000-000-0594-000 MediClsfd,AdDisGraph,Inst BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14 PR15-00014
880.00
880.00 50.10
Account Total 07/31/14
880.00
880.00
11-9014-0-3312-70-4133-1000-000-0594-000 MediClsfd,AdDisGraph,Inst BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
791.00
791.00
PR15-00014
880.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
829.90
50.10 791.00
07/31/14 Regular Payroll (Contributions) 07/31/14
.15
790.85
Account Total 07/31/14 11-0000-0-3401-10-0000-3140-000-0594-000 HlthCert,Undistrib,Health BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
791.00
791.00
10,111.00
10,111.00
10,111.00
11-0000-0-3401-10-4139-1000-000-0594-000 HlthCert,ParentEd,Instruc BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
69,059.00
69,059.00
69,059.00
11-9014-0-3401-10-4131-1000-000-0594-000 HlthCert,AdDisabili,Instr BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
123,835.00
123,835.00
123,835.00
11-0000-0-3402-20-0000-2700-000-0594-000 HlthClsfd,Undistrib,Schoo BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
23,392.00
23,392.00
PR15-00014
11-0000-0-3402-40-0000-8200-000-0594-000 HlthClsfd,Undistrib,Opera BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
1,772.13 23,392.00
23,392.00
22,222.00
Account Total 07/31/14
22,222.00
22,222.00
11-9014-0-3402-20-0000-8200-000-0594-000 HlthClsfd,Undistrib,Opera BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
17,994.00
17,994.00
11-9014-0-3402-20-4131-1000-000-0594-000 HlthClsfd,AdDisabili,Inst BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
68,483.00
68,483.00 68,483.00
44,615.00
44,615.00
68,483.00 .00
582.00
582.00
44,615.00 .00
41,235.06
3,379.94
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
62,747.73
5,735.27
3,379.94 44,615.00
20,538.48
17,994.00
07/31/14 Regular Payroll (Contributions) 07/31/14 44,615.00
3,135.31-
1,683.52
5,735.27 68,483.00
Selection
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 11-0000-0-3411-10-0000-3140-000-0594-000 DentalCert,Undistrib,Heal BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
1,772.13
1,683.52
11-9014-0-3402-20-4133-1000-000-0594-000 HlthClsfd,AdDisGraph,Inst BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
21,619.87
22,222.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
PR15-00014
.00
3,135.31 22,222.00
PR15-00014
.15
23,392.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 11-0000-0-3402-20-0000-8200-000-0594-000 HlthClsfd,Undistrib,Opera PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
PR15-00014
.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
582.00
Page 1601 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 11 - Ad Ed, Location 0594 - McClaskey 11-0000-0-3411-10-4139-1000-000-0594-000 DentalCert,ParentEd,Instr BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
3,709.00
3,709.00
3,709.00
11-9014-0-3411-10-4131-1000-000-0594-000 DentalCert,AdDisabili,Ins BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
7,903.00
7,903.00
7,903.00
11-0000-0-3412-20-0000-2700-000-0594-000 DentalClsf,Undistrib,Scho BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
1,406.00
1,406.00
PR15-00014
1,406.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
150.10 1,406.00
1,406.00
.00
11-0000-0-3412-20-0000-8200-000-0594-000 DentalClsf,Undistrib,Oper PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 11-0000-0-3412-40-0000-8200-000-0594-000 DentalClsf,Undistrib,Oper BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14 PR15-00014
11-9014-0-3412-20-4131-1000-000-0594-000 DentalClsf,AdDisabili,Ins BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14 PR15-00014
1,406.00 150.10
1,406.00
1,406.00
1,006.00
1,006.00
4,086.00
4,086.00
.00
1,255.90
150.10 1,006.00 4,086.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 11-9014-0-3412-20-4133-1000-000-0594-000 DentalClsf,AdDisGraph,Ins BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
260.821,406.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 11-9014-0-3412-20-0000-8200-000-0594-000 DentalClsf,Undistrib,Oper BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
150.10 260.82
1,406.00
1,255.90
498.08 4,086.00
4,086.00
2,812.00
2,812.00
Account Total 07/31/14
2,812.00
2,812.00
11-0000-0-3431-10-0000-3140-000-0594-000 VisCert,Undistrib,HealthS BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
236.00
236.00
236.00
11-0000-0-3431-10-4139-1000-000-0594-000 VisCert,ParentEd,Instruct BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
708.00
708.00
708.00
11-9014-0-3431-10-4131-1000-000-0594-000 VisCert,AdDisabili,Instru BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
1,612.00
1,612.00
1,612.00
11-0000-0-3432-20-0000-2700-000-0594-000 VisClsfd,Undistrib,School BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
195.00
195.00
PR15-00014
PR15-00014
498.08 2,812.00
07/31/14 Regular Payroll (Contributions) 07/31/14
300.20 .00
16.05 195.00
195.00
11-0000-0-3432-20-0000-8200-000-0594-000 VisClsfd,Undistrib,Operat 07/31/14 Regular Payroll (Contributions) 07/31/14 PR15-00014
.00
178.95
16.05 32.10
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
2,511.80
300.20
195.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
Selection
.00
3,587.92
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
32.10-
Page 1602 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 11 - Ad Ed, Location 0594 - McClaskey 11-0000-0-3432-40-0000-8200-000-0594-000 VisClsfd,Undistrib,Operat BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14 PR15-00014
308.00
308.00 25.42
Account Total 07/31/14
308.00
308.00
11-9014-0-3432-20-0000-8200-000-0594-000 VisClsfd,Undistrib,Operat BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
195.00
195.00
11-9014-0-3432-20-4131-1000-000-0594-000 VisClsfd,AdDisabili,Instr BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
975.00
975.00
PR15-00014
.00
975.00
975.00
390.00
390.00
.00
80.25
32.10 390.00
390.00
894.75
390.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 11-0000-0-3501-10-0000-3140-000-0594-000 UnempCert,Undistrib,Healt BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
25.42
80.25 975.00
282.58
195.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 11-9014-0-3432-20-4133-1000-000-0594-000 VisClsfd,AdDisGraph,Instr BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14 PR15-00014
308.00
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
357.90
32.10
48.00
48.00
48.00
11-0000-0-3501-10-4139-1000-000-0594-000 UnempCert,ParentEd,Instru BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
122.00
122.00
122.00
11-9014-0-3501-10-4131-1000-000-0594-000 UnempCert,AdDisabili,Inst BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
198.00
198.00
198.00
11-0000-0-3502-20-0000-2700-000-0594-000 UnempClsfd,Undistrib,Scho BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
29.00
29.00
29.00
29.00
29.00
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
62.87 .00
11-0000-0-3502-20-0000-8200-000-0594-000 UnempClsfd,Undistrib,Oper PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 11-0000-0-3502-40-0000-8200-000-0594-000 UnempClsfd,Undistrib,Oper BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14 PR15-00014
Selection
67.36-
46.48
23.48-
23.00
23.00
23.00
45.00
45.00
.00
46.48 45.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 11-9014-0-3502-20-0000-8200-000-0594-000 UnempClsfd,Undistrib,Oper BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
67.36 23.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 11-0000-0-3502-65-0000-2700-000-0594-000 UnempClsfd,Undistrib,Scho BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14 PR15-00014
23.00
83.91 45.00
45.00
21.00
21.00
.00
38.91-
83.91
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
33.87-
62.87
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
21.00
Page 1603 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 11 - Ad Ed, Location 0594 - McClaskey 11-9014-0-3502-20-4131-1000-000-0594-000 UnempClsfd,AdDisabili,Ins BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14 PR15-00014
Account Total 07/31/14 11-9014-0-3502-20-4133-1000-000-0594-000 UnempClsfd,AdDisGraph,Ins BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14 PR15-00014
89.00
89.00 168.33
89.00
89.00
38.00
38.00
.00
168.33
51.83 38.00
38.00
79.33-
38.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 11-9014-0-3502-70-4133-1000-000-0594-000 UnempClsfd,AdDisGraph,Ins PR15-00003 07/14/14 Regular Payroll (Contributions) 07/14/14 PR15-00014
89.00
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
13.83-
51.83
07/31/14 Regular Payroll (Contributions) 07/31/14
.40
.40-
.16
.56-
Account Total 07/31/14
.00
.00
11-0000-0-3601-10-0000-3140-000-0594-000 WCCert,Undistrib,HealthSv BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
1,689.00
1,689.00
1,689.00
11-0000-0-3601-10-4139-1000-000-0594-000 WCCert,ParentEd,Instruct BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
4,301.00
4,301.00
4,301.00
11-0000-0-3601-17-0000-3140-000-0594-000 WCCert,Undistrib,HealthSv BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
442.00
442.00
442.00
11-0000-0-3601-17-4139-1000-000-0594-000 WCCert,ParentEd,Instruct BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
1,608.00
1,608.00
1,608.00
11-9014-0-3601-10-4131-1000-000-0594-000 WCCert,AdDisabili,Instruc BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
7,042.00
7,042.00
7,042.00
11-9014-0-3601-17-4131-1000-000-0594-000 WCCert,AdDisabili,Instruc BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
1,629.00
1,629.00
1,629.00
11-0000-0-3602-20-0000-2700-000-0594-000 WCClsfd,Undistrib,SchoolA BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
1,038.00
1,038.00
1,038.00
1,038.00
1,038.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
93.26 .00
11-0000-0-3602-20-0000-8200-000-0594-000 WCClsfd,Undistrib,Operati PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 151.00
151.00
11-0000-0-3602-40-0000-8200-000-0594-000 WCClsfd,Undistrib,Operati BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
853.00
853.00
Selection
853.00 71.08
853.00
853.00
.00
781.92
71.08
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
100.23151.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
944.74
93.26 100.23
11-0000-0-3602-27-4139-8200-000-0594-000 WCClsfd,ParentEd,Operatio BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
PR15-00014
.56
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1604 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 11 - Ad Ed, Location 0594 - McClaskey 11-0000-0-3602-65-0000-2700-000-0594-000 WCClsfd,Undistrib,SchoolA BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14 PR15-00014
1,585.00
1,585.00 126.49
Account Total 07/31/14
1,585.00
1,585.00
11-9014-0-3602-20-0000-8200-000-0594-000 WCClsfd,Undistrib,Operati BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
736.00
736.00
11-9014-0-3602-20-4131-1000-000-0594-000 WCClsfd,AdDisabili,Instru BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
3,189.00
3,189.00
PR15-00014
.00
3,189.00
3,189.00
1,353.00
1,353.00
.00
249.35
77.63 1,353.00
1,353.00
1,206.00
1,206.00
2,939.65
1,353.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 11-9014-0-3602-70-4133-1000-000-0594-000 WCClsfd,AdDisGraph,Instru BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
126.49
249.35 3,189.00
1,458.51
736.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 11-9014-0-3602-20-4133-1000-000-0594-000 WCClsfd,AdDisGraph,Instru BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14 PR15-00014
1,585.00
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
1,275.37
77.63 1,206.00
PR15-00003
07/14/14 Regular Payroll (Contributions) 07/14/14
78.58
1,127.42
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
1.72
1,125.70
Account Total 07/31/14
1,206.00
1,206.00
11-0000-0-3701-10-0000-3140-000-0594-000 OPEBAllCer,Undistrib,Heal BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
7,049.00
7,049.00
7,049.00
11-0000-0-3701-10-4139-1000-000-0594-000 OPEBAllCer,ParentEd,Instr BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
21,147.00
21,147.00
21,147.00
11-9014-0-3701-10-4131-1000-000-0594-000 OPEBAllCer,AdDisabili,Ins BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
48,166.00
48,166.00
48,166.00
11-0000-0-3702-20-0000-2700-000-0594-000 OPEBAllCls,Undistrib,Scho BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
5,544.00
5,544.00
PR15-00014
11-0000-0-3702-40-0000-8200-000-0594-000 OPEBAllCls,Undistrib,Oper BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
420.00 5,544.00
5,544.00
.00
5,544.00
5,544.00 5,544.00
840.005,544.00
420.00 5,544.00
5,124.00
420.00 840.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
80.30
5,544.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 11-0000-0-3702-20-0000-8200-000-0594-000 OPEBAllCls,Undistrib,Oper PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
PR15-00014
.00
.00
5,124.00
420.00
11-0000-0-3702-65-0000-2700-000-0594-000 OPEBAllCls,Undistrib,Scho Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1605 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 11 - Ad Ed, Location 0594 - McClaskey 11-0000-0-3702-65-0000-2700-000-0594-000 OPEBAllCls,Undistrib,Scho BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14 PR15-00014
5,544.00
5,544.00 420.00
Account Total 07/31/14
5,544.00
5,544.00
11-9014-0-3702-20-0000-8200-000-0594-000 OPEBAllCls,Undistrib,Oper BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
5,544.00
5,544.00
11-9014-0-3702-20-4131-1000-000-0594-000 OPEBAllCls,AdDisabili,Ins BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
27,720.00
27,720.00
PR15-00014
.00
27,720.00
27,720.00
11,088.00
11,088.00
.00
2,100.00
840.00 11,088.00
11,088.00
25,620.00
11,088.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 11-0000-0-3901-10-0000-3140-000-0594-000 LifeCert,Undistrib,Health BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
420.00
2,100.00 27,720.00
5,124.00
5,544.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 11-9014-0-3702-20-4133-1000-000-0594-000 OPEBAllCls,AdDisGraph,Ins BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14 PR15-00014
5,544.00
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
10,248.00
840.00
22.00
22.00
22.00
11-0000-0-3901-10-4139-1000-000-0594-000 LifeCert,ParentEd,Instruc BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
80.00
80.00
80.00
11-9014-0-3901-10-4131-1000-000-0594-000 LifeCert,AdDisabili,Instr BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
176.00
176.00
176.00
11-0000-0-3902-20-0000-2700-000-0594-000 LifeClsfd,Undistrib,Schoo BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
27.00
27.00
27.00
27.00
27.00
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
2.29 .00
11-0000-0-3902-20-0000-8200-000-0594-000 LifeClsfd,Undistrib,Opera PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 11-0000-0-3902-40-0000-8200-000-0594-000 LifeClsfd,Undistrib,Opera BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14 PR15-00014
4.43 27.00
27.00 2.29
27.00
27.00
11-0000-0-3902-65-0000-2700-000-0594-000 LifeClsfd,Undistrib,Schoo BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
312.00
312.00
PR15-00014
Selection
.00
312.00
26.00
26.00
.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
2.29
2.29 312.00
24.71
312.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 11-9014-0-3902-20-0000-8200-000-0594-000 LifeClsfd,Undistrib,Opera BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
4.4327.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
24.71
2.29
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
309.71
2.29 26.00
Page 1606 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 11 - Ad Ed, Location 0594 - McClaskey 11-9014-0-3902-20-4131-1000-000-0594-000 LifeClsfd,AdDisabili,Inst BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14 PR15-00014
119.00
119.00 10.19
Account Total 07/31/14
119.00
119.00
11-9014-0-3902-20-4133-1000-000-0594-000 LifeClsfd,AdDisGraph,Inst BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
54.00
54.00
PR15-00014
119.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
10.19 54.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 11-0000-0-4310-00-4139-1000-000-0594-000 InstMatls,ParentEd,Instru BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
4.58 54.00
54.00
15,000.00
15,000.00
108.81
.00
49.42
4.58 15,000.00
B15-00011
DISCOUNT SCHOOL SUPPLY EN15-00263 FILE #73847 PARENT ED. PROGRAM
07/01/14
1,300.00
13,700.00
CHB15-00011
U S BANK/SCUSD
EN15-00373
OFFICE DEPOT - PARENT ED
07/01/14
5,500.00
8,200.00
CHB15-00106
U S BANK/SCUSD
EN15-00377
OPERATIONAL SUPPLIES
07/01/14
3,000.00
5,200.00
B15-00036
GBC GENERAL BINDING CORP EN15-00378
PARENT ED.
07/01/14
425.00
4,775.00
B15-00053
LAKESHORE LEARNING CORP EN15-00380 ATTENTION: LAKESHORE-PARENT JON BELL EDUCATION 07/01/14 PROGRAM
800.00
3,975.00
CHB15-00011
U S BANK/SCUSD
EN15-00458
OFFICE DEPOT - PARENT ED
07/01/14
5,500.00-
9,475.00
CHB15-00011
U S BANK/SCUSD
EN15-00459
OFFICE DEPOT - PARENT ED
07/01/14
5,500.00
3,975.00
B15-00036
GBC GENERAL BINDING CORP EN15-00460
PARENT ED.
07/01/14
425.00-
4,400.00
B15-00036
GBC GENERAL BINDING CORP EN15-00461
PARENT ED.
07/01/14
425.00
3,975.00
BT15-00047
Admin/Parent Ed.
07/02/14
3,000.00-
BT15-00047
Admin/Parent Ed.
07/02/14
1,000.00-
25.00-
BT15-00050
Admin/Parent Ed.
07/02/14
500.00-
525.00-
EN15-00818
OPERATIONAL SUPPLIES
07/02/14
BT15-00307
ch15-00028
07/23/14
CHB15-00106
U S BANK/SCUSD
CHB15-00011
U S BANK/SCUSD
EN15-03056
OFFICE DEPOT - PARENT ED
07/31/14
CHB15-00011
U S BANK/SCUSD
EX15-03838
OFFICE DEPOT - PARENT ED
07/31/14
975.00
3,000.00-
2,475.00
1,800.00-
675.00 154.15-
829.15 154.15
Account Total 07/31/14
15,000.00
8,700.00
11-9014-0-4310-00-4131-1000-000-0594-000 InstMatls,AdDisabili,Inst BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
2,500.00
2,500.00
7,870.85
675.00
154.15 2,500.00
B15-00230
SACRAMENTO REGIONALEN15-00253 TRANSIT DISTRICT DD PROGRAM FARE PREPAYMENT DEPT
07/01/14
5,000.00
2,500.00-
B15-00230
SACRAMENTO REGIONALEN15-00289 TRANSIT DISTRICT DD PROGRAM FARE PREPAYMENT DEPT
07/01/14
5,000.00-
2,500.00
B15-00230
SACRAMENTO REGIONALEN15-00290 TRANSIT DISTRICT DD PROGRAM FARE PREPAYMENT DEPT
07/01/14
5,000.00
2,500.00-
CHB15-00009
U S BANK/SCUSD
07/01/14
1,500.00
4,000.00-
B15-00230
SACRAMENTO REGIONALEN15-00462 TRANSIT DISTRICT DD PROGRAM FARE PREPAYMENT DEPT
07/01/14
5,000.00-
1,000.00
B15-00230
SACRAMENTO REGIONALEN15-00464 TRANSIT DISTRICT DD PROGRAM FARE PREPAYMENT DEPT
07/01/14
5,000.00
4,000.00-
Selection
EN15-00375
OFFICE DEPOT - DD
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1607 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 11 - Ad Ed, Location 0594 - McClaskey 11-9014-0-4310-00-4131-1000-000-0594-000 InstMatls,AdDisabili,Inst (continued) B15-00230 SACRAMENTO REGIONALEN15-00659 TRANSIT DISTRICT DD PROGRAM FARE PREPAYMENT DEPT
07/01/14
5,000.00-
1,000.00
CHB15-00009
U S BANK/SCUSD
EN15-00660
OFFICE DEPOT - DD
07/01/14
1,500.00-
2,500.00
CHB15-00009
U S BANK/SCUSD
EN15-00661
OFFICE DEPOT - DD
07/01/14
300.00
2,200.00
B15-00230
SACRAMENTO REGIONALEN15-00662 TRANSIT DISTRICT DD PROGRAM FARE PREPAYMENT DEPT
07/01/14
2,200.00
.00
Account Total 07/31/14 11-9014-0-4310-00-4133-1000-000-0594-000 InstMatls,AdDisGraph,Inst BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
2,500.00
2,500.00
45,257.15
45,257.15
2,500.00
.00 45,257.15
B15-00034
CAROL KERR COMPANY EN15-00223
GRAPHIC ARTS
07/01/14
400.00
44,857.15
B15-00323
KELLY PAPER
EN15-00225
GRAPHIC ARTS
07/01/14
10,000.00
34,857.15
B15-00016
JC PAPER CO INC
EN15-00230
GRAPHIC ARTS
07/01/14
10,000.00
24,857.15
B15-00032
MARK ANDY PRINT PRODUCTS EN15-00246 MARK ANDY GRAPHIC INC ARTS
07/01/14
3,500.00
21,357.15
B15-00033
PRESSTEK INC.
EN15-00247
GRAPHIC ARTS
07/01/14
4,000.00
17,357.15
B15-00322
RISO PRODUCTS OF SACRAMENTO EN15-00248
GRAPHIC ARTS
07/01/14
15,000.00
2,357.15
B15-00228
VALLEY SHIPPING SUPPLY EN15-00251 %JIM RENSHAW GRAPHIC ARTS
07/01/14
600.00
1,757.15
B15-00229
WHITTIER MAILING PRODUCTS EN15-00254 INC
GRAPHIC ARTS
07/01/14
800.00
957.15
B15-00035
FRUITRIDGE PRINTING
GRAPHIC ARTS
07/01/14
500.00
457.15
B15-00032
MARK ANDY PRINT PRODUCTS EN15-00311 MARK ANDY GRAPHIC INC ARTS
EN15-00255
07/01/14
3,500.00-
3,957.15
B15-00032
MARK ANDY PRINT PRODUCTS EN15-00315 MARK ANDY GRAPHIC INC ARTS
07/01/14
3,500.00
457.15
B15-00228
VALLEY SHIPPING SUPPLY EN15-00355 %JIM RENSHAW GRAPHIC ARTS
07/01/14
600.00-
1,057.15
B15-00228
VALLEY SHIPPING SUPPLY EN15-00357 %JIM RENSHAW GRAPHIC ARTS
07/01/14
600.00
457.15
B15-00033
PRESSTEK INC.
EN15-00359
GRAPHIC ARTS
07/01/14
4,000.00-
4,457.15
B15-00033
PRESSTEK INC.
EN15-00361
GRAPHIC ARTS
07/01/14
4,000.00
457.15
B15-00322
RISO PRODUCTS OF SACRAMENTO EN15-00364
GRAPHIC ARTS
07/01/14
15,000.00-
15,457.15
B15-00322
RISO PRODUCTS OF SACRAMENTO EN15-00366
GRAPHIC ARTS
07/01/14
15,000.00
457.15
OFFICE DEPOT - GRAPHIC ARTS 07/01/14
CHB15-00010
U S BANK/SCUSD
3,000.00
2,542.85-
B15-00036
GBC GENERAL BINDING CORP EN15-00378
PARENT ED.
07/01/14
425.00
2,967.85-
B15-00037
NOBILE SAW WORKS
GRAPHIC ARTS
07/01/14
300.00
3,267.85-
B15-00036
GBC GENERAL BINDING CORP EN15-00460
PARENT ED.
07/01/14
425.00-
2,842.85-
B15-00036
GBC GENERAL BINDING CORP EN15-00461
PARENT ED.
07/01/14
425.00
3,267.85-
B15-00322
RISO PRODUCTS OF SACRAMENTO EN15-00655
GRAPHIC ARTS
07/01/14
15,000.00-
11,732.15
B15-00322
RISO PRODUCTS OF SACRAMENTO EN15-00656
GRAPHIC ARTS
07/01/14
10,000.00
1,732.15
B15-00323
KELLY PAPER
EN15-00657
GRAPHIC ARTS
07/01/14
10,000.00-
11,732.15
B15-00323
KELLY PAPER
EN15-00658
GRAPHIC ARTS
07/01/14
5,000.00
6,732.15
Selection
EN15-00374 EN15-00379
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1608 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 11 - Ad Ed, Location 0594 - McClaskey 11-9014-0-4310-00-4133-1000-000-0594-000 InstMatls,AdDisGraph,Inst (continued) B15-00017 ARAMARK UNIFORM SERVICES EN15-00829 INC GRAPHIC ARTS
07/02/14
3,500.00
3,232.15
BT15-00307
ch15-00028
07/23/14
2,800.00-
432.15
BT15-00318
RISO
07/24/14
5,000.00-
4,567.85-
B15-00322
RISO PRODUCTS OF SACRAMENTO EN15-02691
GRAPHIC ARTS
07/24/14
5,000.00-
B15-00016
JC PAPER CO INC
EN15-02769
GRAPHIC ARTS
07/25/14
510.10-
942.25
B15-00016
JC PAPER CO INC
EN15-02770
GRAPHIC ARTS
07/25/14
528.22-
1,470.47
B15-00016
JC PAPER CO INC
EX15-03086
GRAPHIC ARTS
07/25/14
510.10
960.37
B15-00016
JC PAPER CO INC
EX15-03087
GRAPHIC ARTS
07/25/14
528.22
432.15
Account Total 07/31/14 11-0000-0-4320-00-0000-2700-000-0594-000 NonInstMat,Undistrib,Scho BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14 CHB15-00008 R15-00676
U S BANK/SCUSD CLEAN SOURCE
EN15-00376
ADMINSTRATION SUPPLIES
07/01/14
BT15-00050
Admin/Parent Ed.
07/02/14
EN15-01640 ACCOUNT #299842 ADMIN
45,257.15
37,457.15
7,500.00
7,500.00
35,986.68
1,038.32 7,500.00
2,800.00
4,700.00
342.10
357.90
4,000.00-
700.00
07/08/14
Account Total 07/31/14 11-0000-0-4320-00-0000-8200-000-0594-000 NonInstMat,Undistrib,Oper CHB15-00106 U S BANK/SCUSD EN15-00377 OPERATIONAL SUPPLIES 07/01/14
432.15
7,500.00
3,500.00
3,142.10
.00
7,000.00
7,000.00-
BT15-00047
Admin/Parent Ed.
07/02/14
1,000.00
6,000.00-
BT15-00050
Admin/Parent Ed.
07/02/14
1,500.00
4,500.00-
BT15-00050
Admin/Parent Ed.
07/02/14
4,000.00
500.00-
BT15-00050
Admin/Parent Ed.
07/02/14
500.00
.00
CHB15-00106
U S BANK/SCUSD
EN15-00818
OPERATIONAL SUPPLIES
07/02/14
7,000.00-
7,000.00
CHB15-00106
U S BANK/SCUSD
EN15-00825
OPERATIONAL SUPPLIES
07/02/14
7,000.00
.00
Account Total 07/31/14 11-0000-0-4320-00-4139-8200-000-0594-000 NonInstMat,ParentEd,Opera BT15-00047 Admin/Parent Ed. CHB15-00106
U S BANK/SCUSD
EN15-00825
.00
07/02/14
OPERATIONAL SUPPLIES
7,000.00
7,000.00
.00
3,000.00
07/02/14
3,000.00 3,000.00
.00
Account Total 07/31/14
.00
3,000.00
11-0000-0-5510-00-0000-8200-000-0594-000 Electric,Undistrib,Operat BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
20,000.00
20,000.00
20,000.00
11-0000-0-5520-00-0000-8200-000-0594-000 Fuel/Htng,Undistrib,Opera BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
15,000.00
15,000.00
15,000.00
11-0000-0-5550-00-0000-8200-000-0594-000 Water,Undistrib,Operation BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
16,000.00
16,000.00
16,000.00
3,000.00
11-0000-0-5690-00-4139-1000-000-0594-000 OthCont,ParentEd,Instruct Selection Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
.00
Page 1609 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 11 - Ad Ed, Location 0594 - McClaskey ch15-00028
07/23/14
11-9014-0-5690-00-4133-1000-000-0594-000 OthCont,AdDisGraph,Instru BT15-00307 ch15-00028
BT15-00307
BT15-00316
Riso
1,800.00
1,800.00
07/23/14
2,800.00
2,800.00
07/24/14
2,800.00-
.00
Account Total 07/31/14 11-9014-0-5800-00-4133-1000-000-0594-000 OthCont,AdDisGraph,Instru R15-00195 RAMOS ENVIRONMENTALEN15-00224 SERVICES HAZARDOUS WASTE DISPOSAL FOR 07/01/14 GRAPHIC ARTS
.00
.00
Riso
07/24/14
2,800.00
BT15-00318
RISO
07/24/14
5,000.00
07/24/14
RISO PRODUCTS OF SACRAMENTO EN15-02695
GRAPHIC ARTS
R15-00195
RAMOS ENVIRONMENTALEN15-02905 SERVICES
HAZARDOUS WASTE DISPOSAL FOR 07/29/14 GRAPHIC ARTS
R15-00195
RAMOS ENVIRONMENTALEN15-02906 SERVICES
B15-00322
RISO PRODUCTS OF SACRAMENTO EN15-03187
B15-00322
.00
1,300.00
BT15-00316 B15-00322
.00
1,300.001,500.00 6,500.00
5,000.00
1,500.00
1,300.00-
2,800.00
HAZARDOUS WASTE DISPOSAL FOR 07/29/14 GRAPHIC ARTS
800.00
2,000.00
GRAPHIC ARTS
07/31/14
250.00-
2,250.00
RISO PRODUCTS OF SACRAMENTO EN15-03188
GRAPHIC ARTS
07/31/14
250.00-
B15-00322
RISO PRODUCTS OF SACRAMENTO EX15-04132
GRAPHIC ARTS
07/31/14
B15-00322
RISO PRODUCTS OF SACRAMENTO EX15-04133
GRAPHIC ARTS
07/31/14 Account Total 07/31/14
.00
11-0000-0-5930-00-0000-2700-000-0594-000 Tele/Cell,Undistrib,Schoo BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
2,500.00
BT15-00050
Admin/Parent Ed.
07/02/14
7,800.00
5,300.00
2,500.00 250.00
2,250.00
250.00
2,000.00
500.00
2,500.00
2,500.00
1,500.00-
1,000.00
Account Total 07/31/14 Total for Location 0594 and Expense accounts
2,500.00
1,000.00
.00
.00
2,088,064.66
2,088,064.66
64,799.63
67,678.16
11-3913-0-1104-17-4135-1000-000-0713-000 TchrAdEd-1,GED,Instruct BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
10,291.52
10,291.52
10,291.52
11-3926-0-1104-17-4134-1000-000-0713-000 TchrAdEd-1,ESL,Instruct BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
35,537.00
35,537.00
35,537.00
11-0000-0-1341-60-0000-2700-000-0713-000 AdminReg,Undistrib,School BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
126,775.00
126,775.00
1,955,586.87
Fund 11 - Ad Ed, Location 0713 - Ad/Voc Ed
PR15-00014
126,775.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 11-3905-0-2401-20-0000-2700-000-0713-000 ClericReg,Undistrib,Schoo Adopted Budget,OB15-07,Fund 11 07/01/14 BA15-00003
10,564.56 126,775.00
126,775.00
57,295.00
57,295.00
.00
116,210.44
10,564.56 57,295.00
11-0000-0-3101-60-0000-2700-000-0713-000 STRSCert,Undistrib,School Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1610 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 11 - Ad Ed, Location 0713 - Ad/Voc Ed 11-0000-0-3101-60-0000-2700-000-0713-000 STRSCert,Undistrib,School BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14 PR15-00014
12,043.54
12,043.54
12,043.54
07/31/14 Regular Payroll (Contributions) 07/31/14
938.13
11,105.41
Account Total 07/31/14
12,043.54
12,043.54
11-3913-0-3101-17-4135-1000-000-0713-000 STRSCert,GED,Instruct BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
748.48
748.48
748.48
11-3926-0-3101-17-4134-1000-000-0713-000 STRSCert,ESL,Instruct BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
2,226.00
2,226.00
2,226.00
11-3905-0-3202-20-0000-2700-000-0713-000 PERSClsfd,Undistrib,Schoo BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
6,460.00
6,460.00
6,460.00
11-3905-0-3302-20-0000-2700-000-0713-000 SSClsfd,Undistrib,SchoolA BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
3,513.00
3,513.00
3,513.00
11-3913-0-3311-17-4135-1000-000-0713-000 MediCert,GED,Instruct BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
151.00
151.00
151.00
11-3926-0-3311-17-4134-1000-000-0713-000 MediCert,ESL,Instruct BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
515.00
515.00
515.00
11-3905-0-3312-20-0000-2700-000-0713-000 MediClsfd,Undistrib,Schoo BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
823.00
823.00
823.00
11-3905-0-3402-20-0000-2700-000-0713-000 HlthClsfd,Undistrib,Schoo BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
23,485.00
23,485.00
23,485.00
11-3905-0-3412-20-0000-2700-000-0713-000 DentalClsf,Undistrib,Scho BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
1,411.00
1,411.00
1,411.00
11-3905-0-3432-20-0000-2700-000-0713-000 VisClsfd,Undistrib,School BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
196.00
196.00
196.00
11-0000-0-3501-60-0000-2700-000-0713-000 UnempCert,Undistrib,Schoo BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
74.00
74.00
PR15-00014
11-0000-0-3601-60-0000-2700-000-0713-000 WCCert,Undistrib,SchoolAd BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
147.25 74.00
74.00
35.00
35.00
2,802.00
2,802.00
.00
147.25
2,802.00 233.48
2,802.00
2,802.00
230.00
230.00
73.25-
35.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 11-3913-0-3601-17-4135-1000-000-0713-000 WCCert,GED,Instruct BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
938.13
74.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 11-3905-0-3502-20-0000-2700-000-0713-000 UnempClsfd,Undistrib,Scho BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
PR15-00014
.00
.00
2,568.52
233.48 230.00
11-3926-0-3601-17-4134-1000-000-0713-000 WCCert,ESL,Instruct Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1611 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Account Balance
Expenditure
Fund 11 - Ad Ed, Location 0713 - Ad/Voc Ed 11-3926-0-3601-17-4134-1000-000-0713-000 WCCert,ESL,Instruct BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
785.00
785.00
785.00
11-3905-0-3602-20-0000-2700-000-0713-000 WCClsfd,Undistrib,SchoolA BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
1,259.00
1,259.00
1,259.00
11-0000-0-3701-60-0000-2700-000-0713-000 OPEBAllCer,Undistrib,Scho BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
5,544.00
5,544.00
PR15-00014
420.00
Account Total 07/31/14
5,544.00
5,544.00
11-3905-0-3702-20-0000-2700-000-0713-000 OPEBAllCls,Undistrib,Scho BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
7,839.00
7,839.00
11-0000-0-3901-60-0000-2700-000-0713-000 LifeCert,Undistrib,School BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
309.00
309.00
PR15-00014
5,544.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
420.00 7,839.00 309.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 11-3905-0-3902-20-0000-2700-000-0713-000 LifeClsfd,Undistrib,Schoo BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
25.79 309.00
309.00
36.00
36.00
.00
CHB15-00006
U S BANK/SCUSD
EN15-00129
36.00 8.44-
1,000.00
1,000.00
Account Total 07/31/14
1,000.00
1,138.84 1,138.84-
P14-04697
WESTERN BLUE CORPORATION EN15-03178
ABE/ESL/EL CIVICS; SAVED $1105.30 07/31/14
WESTERN BLUE CORPORATION EX15-04098
ABE/ESL/EL CIVICS; SAVED $1105.30 07/31/14 Account Total 07/31/14
.00 1,138.84.00 969.37
.00
.00
.00
07/01/14
1,138.85
P14-04697
WESTERN BLUE CORPORATION EN15-03178
ABE/ESL/EL CIVICS; SAVED $1105.30 07/31/14
1,138.85-
P14-04697
WESTERN BLUE CORPORATION EX15-04098
ABE/ESL/EL CIVICS; SAVED $1105.30 07/31/14
Account Total 07/31/14 11-0000-0-5800-00-0000-2700-000-0713-000 OthCont,Undistrib,SchoolA BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
750.00
250.00
07/01/14
P14-04697
11-3926-0-4410-00-4134-1000-000-0713-000 Equip 500+,ESL,Instruct P14-04697 WESTERN BLUE CORPORATION EN15-03154 Year End Closing
250.00 1,000.00
.00
18,500.00
18,500.00
.00
969.37-
969.37 1,138.85.00 969.38
.00
8.44 1,000.00
OFFICE SUPPLIES/OFFICE DEPOT07/01/14
11-3905-0-4410-00-4130-1000-000-0713-000 Equip 500+,AdBAsicEd,Inst P14-04697 WESTERN BLUE CORPORATION EN15-03154 Year End Closing
283.21
25.79
11-3913-0-4310-00-4135-1000-160-0713-000 InstMatls,GED,Instruct P14-04554 BARNES & NOBLE BOOKSELLERS AP15-00021 Liability released due to final payment 07/25/14 11-0000-0-4320-00-0000-2700-000-0713-000 NonInstMat,Undistrib,Scho BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14
5,124.00
969.38-
969.38 18,500.00
B15-00018
BRINKS ARMORED CAR SERVICE EN15-00126
BRINKS PICK UP
07/01/14
2,800.00
15,700.00
B15-00018
BRINKS ARMORED CAR SERVICE EN15-00127
BRINKS PICK UP
07/01/14
2,800.00-
18,500.00
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1612 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 11 - Ad Ed, Location 0713 - Ad/Voc Ed 11-0000-0-5800-00-0000-2700-000-0713-000 OthCont,Undistrib,SchoolA (continued) B15-00018 BRINKS ARMORED CAR SERVICE EN15-00128 BRINKS PICK UP
07/01/14
2,800.00
B15-00018
BRINKS ARMORED CAR SERVICE EN15-03200
BRINKS PICK UP
07/31/14
205.90-
B15-00018
BRINKS ARMORED CAR SERVICE EX15-04147
BRINKS PICK UP
07/31/14
Account Total 07/31/14 11-9192-0-5800-00-4130-1000-000-0713-000 OthCont,AdBAsicEd,Instruc BA15-00003 Adopted Budget,OB15-07,Fund 11 07/01/14 B15-00012
EDUCATION TO GO
EN15-00130
15,700.00 15,905.90 205.90
18,500.00
18,500.00
17,000.00
17,000.00
EDUCATIONAL SERVICES FOR ON-LINE 07/01/14 STUDENTS
2,594.10
15,700.00
205.90 17,000.00
4,000.00
13,000.00
SA15-00014
GERALD LEE PRETTYMANEN15-00220
FEE BASED CLASS
07/01/14
12,320.00
680.00
SA15-00014
GERALD LEE PRETTYMANEN15-00234
FEE BASED CLASS
07/01/14
12,320.00-
13,000.00
SA15-00014
GERALD LEE PRETTYMANEN15-00235
FEE BASED CLASS
07/01/14
18,900.00
5,900.00-
SA15-00014
GERALD LEE PRETTYMANEN15-00674
FEE BASED CLASS
07/01/14
18,900.00-
13,000.00
SA15-00014
GERALD LEE PRETTYMANEN15-03122
FEE BASED CLASS
07/31/14
18,900.00
5,900.00-
Account Total 07/31/14 Total for Location 0713 and Expense accounts
17,000.00
17,000.00
22,900.00
.00
336,883.54
336,883.54
25,744.10
14,465.42
296,674.02
Total for Fund 11-Ad Ed
7,377,510.00
7,377,510.00
538,990.64
212,996.67
6,625,522.69
Fund 12 - Child Dev, Location 0690 - Wash Child 12-0812-0-4310-00-0001-1000-000-0690-000 InstMatls,GenEdPK,Instruc E15-00006 OFFICE DEPOT/EASTMANEN15-03017 ACCT. #89574939 CLASSROOM SUPPLIES - WA, RM07/30/14 P BLUE DIAMOND FUNDS
72.63
Total for Location 0690 and Expense accounts
.00
.00
12-5210-0-1101-10-0001-1000-000-0715-000 TchrReg,GenEdPK,Instruct BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
2,136,789.00
2,136,789.00
72.63-
72.63
.00
72.63-
Fund 12 - Child Dev, Location 0715 - Child Cen
12-5210-0-1101-10-0001-1000-211-0715-000 TchrReg,GenEdPK,Instruct PR15-00014 07/31/14 Regular Payroll (Earnings) 07/31/14 12-5213-0-1101-10-0001-1000-000-0715-000 TchrReg,GenEdPK,Instruct BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
2,136,789.00 33,307.08
172,853.00
172,853.00
12-5213-0-1101-10-0001-1000-211-0715-000 TchrReg,GenEdPK,Instruct PR15-00014 07/31/14 Regular Payroll (Earnings) 07/31/14
33,307.08172,853.00
3,140.59
3,140.59-
12-6052-0-1101-10-0001-1000-000-0715-000 TchrReg,GenEdPK,Instruct BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
7,441.00
7,441.00
7,441.00
12-6105-0-1101-10-0002-1000-000-0715-000 TchrReg,School Age/Inf,In BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
66,985.00
66,985.00
66,985.00
12-6105-0-1101-10-0005-1000-000-0715-000 TchrReg,PreSc F/P&PreK,In Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1613 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
1,390,873.00
1,390,873.00
Encumbered
Expenditure
Account Balance
Fund 12 - Child Dev, Location 0715 - Child Cen 12-6105-0-1101-10-0005-1000-000-0715-000 TchrReg,PreSc F/P&PreK,In BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14 PR15-00014
21,399.66
Account Total 07/31/14
1,390,873.00
1,390,873.00
12-9067-0-1101-10-0001-1000-000-0715-000 TchrReg,GenEdPK,Instruct BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
260,168.00
260,168.00
PR15-00014
1,390,873.00
07/31/14 Regular Payroll (Earnings) 07/31/14 .00
21,399.66 260,168.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 12-9550-0-1101-10-0001-1000-000-0715-000 TchrReg,GenEdPK,Instruct BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
1,369,473.34
11,663.78 .00
248,504.22
260,168.00
260,168.00
11,663.78
75,231.00
75,231.00
75,231.00
12-5210-0-1102-15-0001-1000-000-0715-000 TchrSub,GenEdPK,Instruct BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
50,932.00
50,932.00
50,932.00
12-5213-0-1102-15-0001-1000-000-0715-000 TchrSub,GenEdPK,Instruct BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
3,118.00
3,118.00
3,118.00
12-6105-0-1102-15-0002-1000-000-0715-000 TchrSub,School Age/Inf,In BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
10,186.00
10,186.00
10,186.00
12-6105-0-1102-15-0005-1000-000-0715-000 TchrSub,PreSc F/P&PreK,In BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
101,865.00
101,865.00
101,865.00
12-9067-0-1102-15-0001-1000-000-0715-000 TchrSub,GenEdPK,Instruct BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
15,280.00
15,280.00
15,280.00
12-9550-0-1102-15-0001-1000-000-0715-000 TchrSub,GenEdPK,Instruct BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
2,150.00
2,150.00
2,150.00
12-5210-0-1103-17-0001-1000-000-0715-000 TchrTemp,GenEdPK,Instruct BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
13,344.00
13,344.00
13,344.00
12-5210-0-1103-17-0008-1000-000-0715-000 TchrTemp,PP Teach.-HS,Ins BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
94,507.00
94,507.00
94,507.00
12-5213-0-1103-17-0001-1000-000-0715-000 TchrTemp,GenEdPK,Instruct BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
8,016.00
8,016.00
8,016.00
12-9067-0-1103-17-0001-1000-000-0715-000 TchrTemp,GenEdPK,Instruct BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
40,746.00
40,746.00
40,746.00
12-9550-0-1103-17-0001-1000-000-0715-000 TchrTemp,GenEdPK,Instruct BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
91,380.00
91,380.00
91,380.00
12-5210-0-1211-10-9001-3130-000-0715-000 GuidReg,NonInstGen,Atndnc BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
140,464.00
140,464.00
140,464.00
12-5213-0-1211-10-9001-3130-000-0715-000 GuidReg,NonInstGen,Atndnc BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
73,271.00
73,271.00
73,271.00
12-6105-0-1211-10-9005-3130-000-0715-000 GuidReg,PreSc F/P&PreK,At Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1614 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 12 - Child Dev, Location 0715 - Child Cen 12-6105-0-1211-10-9005-3130-000-0715-000 GuidReg,PreSc F/P&PreK,At BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
15,607.00
15,607.00
15,607.00
12-9550-0-1211-10-9001-3130-000-0715-000 GuidReg,NonInstGen,Atndnc BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
71,184.00
71,184.00
71,184.00
12-5210-0-1221-10-9001-3140-000-0715-000 PhysReg,NonInstGen,Health BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
111,102.00
111,102.00
111,102.00
12-5210-0-1221-10-9001-3140-211-0715-000 PhysReg,NonInstGen,Health PR15-00014 07/31/14 Regular Payroll (Earnings) 07/31/14
6,158.34
6,158.34-
12-5213-0-1221-10-9001-3140-000-0715-000 PhysReg,NonInstGen,Health Adopted Budget,OB15-07,Fund 12 07/01/14 BA15-00004
42,517.00
42,517.00
42,517.00
12-9550-0-1221-10-9001-3140-000-0715-000 PhysReg,NonInstGen,Health BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
58,222.00
58,222.00
58,222.00
12-5025-0-1341-30-9001-2100-000-0715-000 AdminReg,NonInstGen,InsSu PR15-00014 07/31/14 Regular Payroll (Earnings) 07/31/14 12-5025-0-1341-30-9005-2100-000-0715-000 AdminReg,PreSc F/P&PreK,I BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14 PR15-00014
2,446.65 169,616.00
169,616.00 7,792.00
169,616.00
169,616.00
12-5025-0-1341-60-9005-2100-000-0715-000 AdminReg,PreSc F/P&PreK,I BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
26,611.00
26,611.00
PR15-00014
.00
26,611.00
26,611.00
118,949.00
118,949.00
.00
12-5210-0-1341-60-9001-2100-000-0715-000 AdminReg,NonInstGen,InsSu BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
2,419.18
6,150.84 118,949.00
118,949.00
.00
71,366.00
12-5210-0-1341-60-9001-2100-211-0715-000 AdminReg,NonInstGen,InsSu PR15-00014 07/31/14 Regular Payroll (Earnings) 07/31/14
112,798.16
6,150.84 9,912.43
71,366.00
24,191.82
118,949.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 12-5210-0-1341-30-9001-2100-211-0715-000 AdminReg,NonInstGen,InsSu PR15-00014 07/31/14 Regular Payroll (Earnings) 07/31/14
7,792.00
2,419.18
12-5210-0-1341-30-9001-2100-000-0715-000 AdminReg,NonInstGen,InsSu BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
161,824.00
26,611.00
07/31/14 Regular Payroll (Earnings) 07/31/14 Account Total 07/31/14
PR15-00014
169,616.00
07/31/14 Regular Payroll (Earnings) 07/31/14 Account Total 07/31/14
2,446.65-
9,912.4371,366.00
6,249.53
6,249.53-
12-5213-0-1341-30-9001-2100-000-0715-000 AdminReg,NonInstGen,InsSu BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
46,752.00
46,752.00
46,752.00
12-5213-0-1341-60-9001-2100-000-0715-000 AdminReg,NonInstGen,InsSu BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
7,258.00
7,258.00
7,258.00
12-5213-0-1341-60-9001-2100-211-0715-000 AdminReg,NonInstGen,InsSu Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1615 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 12 - Child Dev, Location 0715 - Child Cen 12-5213-0-1341-60-9001-2100-211-0715-000 AdminReg,NonInstGen,InsSu PR15-00014 07/31/14 Regular Payroll (Earnings) 07/31/14 12-6105-0-1341-30-9002-2100-000-0715-000 AdminReg,School Age/Inf,I BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14 PR15-00014
604.80 3,915.00
3,915.00 326.22
3,915.00
3,915.00
12-6105-0-1341-60-9002-2100-000-0715-000 AdminReg,School Age/Inf,I BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
3,629.00
3,629.00
PR15-00014
3,629.00
3,629.00
39,146.00
39,146.00
3,629.00 .00
39,146.00
6,048.00
6,048.00
3,326.61
302.39 39,146.00 3,262.20
39,146.00
3,588.78
326.22
302.39
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 12-9067-0-1341-60-9001-2100-000-0715-000 AdminReg,NonInstGen,InsSu BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14 PR15-00014
.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 12-9067-0-1341-30-9001-2100-000-0715-000 AdminReg,NonInstGen,InsSu BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14 PR15-00014
3,915.00
07/31/14 Regular Payroll (Earnings) 07/31/14 Account Total 07/31/14
604.80-
.00
35,883.80
3,262.20 6,048.00
07/31/14 Regular Payroll (Earnings) 07/31/14
503.99
5,544.01
Account Total 07/31/14
6,048.00
6,048.00
12-9550-0-1341-60-9001-2100-000-0715-000 AdminReg,NonInstGen,InsSu BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
6,048.00
6,048.00
6,048.00
12-5213-0-1903-17-9001-3130-000-0715-000 OtherTemp,NonInstGen,Atnd BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
12,745.00
12,745.00
12,745.00
12-9067-0-1903-17-9001-2700-000-0715-000 OtherTemp,NonInstGen,Scho BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
6,450.00
6,450.00
6,450.00
12-5210-0-2101-20-0001-1000-000-0715-000 IAReg,GenEdPK,Instruct BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
918,982.00
918,982.00
PR15-00014
.00
918,982.00
07/31/14 Regular Payroll (Earnings) 07/31/14 Account Total 07/31/14
6,842.64 918,982.00
918,982.00
.00
12-5210-0-2101-20-0001-1000-211-0715-000 IAReg,GenEdPK,Instruct PR15-00014 07/31/14 Regular Payroll (Earnings) 07/31/14 12-6105-0-2101-20-0005-1000-000-0715-000 IAReg,PreSc F/P&PreK,Inst BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14 PR15-00014
Selection
681,766.00
681,766.00 681,766.00
18,621.00
18,621.00
.00
673,939.50
7,826.50
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
9,565.70681,766.00
7,826.50 681,766.00
912,139.36
6,842.64 9,565.70
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 12-9067-0-2101-20-0001-1000-000-0715-000 IAReg,GenEdPK,Instruct BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
503.99
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
18,621.00
Page 1616 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 12 - Child Dev, Location 0715 - Child Cen 12-5210-0-2102-25-0001-1000-000-0715-000 IASub,GenEdPK,Instruct BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
33,122.00
33,122.00
33,122.00
12-6105-0-2102-25-0002-1000-000-0715-000 IASub,School Age/Inf,Inst BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
11,041.00
11,041.00
11,041.00
12-6105-0-2102-25-0005-1000-000-0715-000 IASub,PreSc F/P&PreK,Inst BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
66,246.00
66,246.00
66,246.00
12-9067-0-2102-25-0001-1000-000-0715-000 IASub,GenEdPK,Instruct BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
2,208.00
2,208.00
2,208.00
12-5210-0-2103-27-0001-1000-000-0715-000 IATemp,GenEdPK,Instruct 07/31/14 Regular Payroll (Earnings) 07/31/14 PR15-00014
317.29
317.29-
12-6105-0-2103-27-0005-1000-000-0715-000 IATemp,PreSc F/P&PreK,Ins PR15-00014 07/31/14 Regular Payroll (Earnings) 07/31/14
317.29
317.29-
12-9067-0-2103-27-0001-1000-000-0715-000 IATemp,GenEdPK,Instruct BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
99,368.00
99,368.00
99,368.00
12-9550-0-2103-27-0001-1000-000-0715-000 IATemp,GenEdPK,Instruct BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
22,082.00
22,082.00
22,082.00
12-5210-0-2221-20-9001-8200-211-0715-000 OpsReg,NonInstGen,Operati PR15-00014 07/31/14 Regular Payroll (Earnings) 07/31/14
3,678.00
3,678.00-
12-6105-0-2221-20-9005-8200-000-0715-000 OpsReg,PreSc F/P&PreK,Ope PR15-00014 07/31/14 Regular Payroll (Earnings) 07/31/14
3,678.00
3,678.00-
12-5210-0-2223-27-9001-8200-000-0715-000 OpsTemp,NonInstGen,Operat BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
99,368.00
99,368.00
99,368.00
12-5213-0-2223-27-9001-8200-000-0715-000 OpsTemp,NonInstGen,Operat BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
27,575.00
27,575.00
27,575.00
12-6105-0-2223-27-9005-8200-000-0715-000 OpsTemp,PreSc F/P&PreK,Op BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
170,748.00
170,748.00
170,748.00
12-9067-0-2223-27-9001-8200-000-0715-000 OpsTemp,NonInstGen,Operat BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
1,104.00
1,104.00
1,104.00
12-9550-0-2223-27-9001-8200-000-0715-000 OpsTemp,NonInstGen,Operat BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
5,520.00
5,520.00
5,520.00
12-5210-0-2224-40-9001-8200-000-0715-000 OpsOT,NonInstGen,Operatio PR15-00014 07/31/14 Regular Payroll (Earnings) 07/31/14
29.53
29.53-
12-6105-0-2224-20-9005-8200-000-0715-000 OpsOT,PreSc F/P&PreK,Oper PR15-00014 07/31/14 Regular Payroll (Earnings) 07/31/14
25.09
25.09-
12-5210-0-2253-70-8500-5900-000-0715-000 SuppTemp,ChildDev,OthComt BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
69,000.00
69,000.00
69,000.00
12-5213-0-2253-70-8500-5900-000-0715-000 SuppTemp,ChildDev,OthComt Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1617 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 12 - Child Dev, Location 0715 - Child Cen 12-5213-0-2253-70-8500-5900-000-0715-000 SuppTemp,ChildDev,OthComt BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
10,750.00
10,750.00
10,750.00
12-6105-0-2253-70-9005-2495-000-0715-000 SuppTemp,PreSc F/P&PreK,P BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
200,000.00
200,000.00
200,000.00
12-5025-0-2301-65-9005-2100-000-0715-000 ClsfdAdReg,PreSc F/P&PreK BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
35,862.00
35,862.00
PR15-00014
35,862.00
07/31/14 Regular Payroll (Earnings) 07/31/14
2,988.50
Account Total 07/31/14
35,862.00
35,862.00
12-5210-0-2301-60-9001-2100-000-0715-000 ClsfdAdReg,NonInstGen,Ins BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
20,841.00
20,841.00
.00
PR15-00014
PR15-00014
35,862.00
35,862.00
35,862.00
35,862.00
62,524.00
62,524.00
.00
62,524.00
429,228.00
429,228.00
62,524.00
429,228.00
429,228.00
.00
52,530.00
PR15-00014
52,530.00
11,428.00 539.03
11,428.00
11,428.00
12-6105-0-2401-20-9005-2100-000-0715-000 ClericReg,PreSc F/P&PreK, Adopted Budget,OB15-07,Fund 12 07/01/14 BA15-00004
187,500.00
187,500.00
Selection
.00
10,888.97
539.03
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
3,652.2011,428.00
07/31/14 Regular Payroll (Earnings) 07/31/14 Account Total 07/31/14
31,843.7652,530.00
3,652.20 11,428.00
418,852.54
10,375.46 31,843.76
12-5213-0-2401-20-9001-2100-211-0715-000 ClericReg,NonInstGen,InsS PR15-00014 07/31/14 Regular Payroll (Earnings) 07/31/14 12-6105-0-2401-20-9002-2100-000-0715-000 ClericReg,School Age/Inf, BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
5,264.80
10,375.46 .00
12-5210-0-2401-20-9001-2100-211-0715-000 ClericReg,NonInstGen,InsS PR15-00014 07/31/14 Regular Payroll (Earnings) 07/31/14 12-5213-0-2401-20-9001-2100-000-0715-000 ClericReg,NonInstGen,InsS BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
57,259.20
429,228.00
07/31/14 Regular Payroll (Earnings) 07/31/14 Account Total 07/31/14
32,873.50
2,988.50
5,264.80 62,524.00
1,754.9335,862.00
2,988.50
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 12-5210-0-2401-20-9001-2100-000-0715-000 ClericReg,NonInstGen,InsS BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14 PR15-00014
1,754.93
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 12-9550-0-2301-60-9001-2100-000-0715-000 ClsfdAdReg,NonInstGen,Ins BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
2,988.50 20,841.00
12-5210-0-2301-60-9001-2100-211-0715-000 ClsfdAdReg,NonInstGen,Ins PR15-00014 07/31/14 Regular Payroll (Earnings) 07/31/14 12-5210-0-2301-65-9001-2100-000-0715-000 ClsfdAdReg,NonInstGen,Ins BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
32,873.50
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
187,500.00
Page 1618 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 12 - Child Dev, Location 0715 - Child Cen 12-6105-0-2401-20-9005-2100-000-0715-000 ClericReg,PreSc F/P&PreK, (continued) PR15-00014 07/31/14 Regular Payroll (Earnings) 07/31/14
16,472.16
Account Total 07/31/14
187,500.00
187,500.00
12-9067-0-2401-20-9001-2100-000-0715-000 ClericReg,NonInstGen,InsS BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
69,317.00
69,317.00
PR15-00014
3,432.52 69,317.00
69,317.00
12-9550-0-2401-20-9001-2100-000-0715-000 ClericReg,NonInstGen,InsS BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
89,920.00
89,920.00
.00
3,432.52
4,082.08 89,920.00
89,920.00
28,183.00
28,183.00
65,884.48
89,920.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 12-5210-0-2403-27-9001-2100-000-0715-000 ClericTemp,NonInstGen,Ins BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
16,472.16 69,317.00
07/31/14 Regular Payroll (Earnings) 07/31/14 Account Total 07/31/14
PR15-00014
.00
171,027.84
.00
85,837.92
4,082.08 28,183.00
12-5210-0-2404-20-9001-2100-000-0715-000 ClericOT,NonInstGen,InsSu PR15-00014 07/31/14 Regular Payroll (Earnings) 07/31/14
526.97
526.97-
12-6105-0-2404-20-9005-2100-000-0715-000 ClericOT,PreSc F/P&PreK,I PR15-00014 07/31/14 Regular Payroll (Earnings) 07/31/14
526.97
526.97-
12-5210-0-2901-20-9001-2495-000-0715-000 OtherReg,NonInstGen,Paren BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
42,234.00
42,234.00
42,234.00
12-5210-0-2901-20-9001-2495-211-0715-000 OtherReg,NonInstGen,Paren PR15-00014 07/31/14 Regular Payroll (Earnings) 07/31/14 12-5210-0-2901-20-9001-3130-000-0715-000 OtherReg,NonInstGen,Atndn BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
3,519.49 68,653.00
68,653.00
68,653.00
12-5210-0-2901-20-9001-3130-211-0715-000 OtherReg,NonInstGen,Atndn PR15-00014 07/31/14 Regular Payroll (Earnings) 07/31/14 12-5213-0-2901-20-9001-3130-000-0715-000 OtherReg,NonInstGen,Atndn BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
1,912.84 381,346.00
381,346.00
PR15-00014
Selection
4,693.00 391.06
4,693.00
4,693.00
7,628.00
7,628.00
07/31/14 Regular Payroll (Earnings) 07/31/14
.00
4,301.94
391.06 7,628.00 212.54
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
32,667.674,693.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 12-6105-0-2901-20-9005-3130-000-0715-000 OtherReg,PreSc F/P&PreK,A Adopted Budget,OB15-07,Fund 12 07/01/14 BA15-00004 PR15-00014
32,667.67 4,693.00
1,912.84381,346.00
12-5213-0-2901-20-9001-3130-211-0715-000 OtherReg,NonInstGen,Atndn PR15-00014 07/31/14 Regular Payroll (Earnings) 07/31/14 12-6105-0-2901-20-9005-2495-000-0715-000 OtherReg,PreSc F/P&PreK,P BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
3,519.49-
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
7,415.46
Page 1619 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 12 - Child Dev, Location 0715 - Child Cen Account Total 07/31/14 12-9550-0-2901-20-9001-3130-000-0715-000 OtherReg,NonInstGen,Atndn BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14 PR15-00014
7,628.00
7,628.00
154,314.00
154,314.00
.00
154,314.00
07/31/14 Regular Payroll (Earnings) 07/31/14 Account Total 07/31/14
12,671.50 154,314.00
154,314.00
.00
12-5025-0-3101-30-9001-2100-000-0715-000 STRSCert,NonInstGen,InsSu PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 12-5025-0-3101-30-9005-2100-000-0715-000 STRSCert,PreSc F/P&PreK,I Adopted Budget,OB15-07,Fund 12 07/01/14 BA15-00004 PR15-00014
17,830.98
17,830.98 17,830.98
2,527.54
2,527.54
Account Total 07/31/14
2,527.54
2,527.54
12-5210-0-3101-10-0001-1000-000-0715-000 STRSCert,GenEdPK,Instruct BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
205,952.70
205,952.70
PR15-00014
.00
17,139.04
691.94 2,527.54
07/31/14 Regular Payroll (Contributions) 07/31/14
214.82
12-5210-0-3101-10-0001-1000-211-0715-000 STRSCert,GenEdPK,Instruct PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
217.2717,830.98
691.94 17,830.98
141,642.50
12,671.50 217.27
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 12-5025-0-3101-60-9005-2100-000-0715-000 STRSCert,PreSc F/P&PreK,I BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
212.54
.00
2,312.72
214.82 205,952.70 2,957.67
2,957.67-
12-5210-0-3101-10-9001-3130-000-0715-000 STRSCert,NonInstGen,Atndn BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
13,344.73
13,344.73
13,344.73
12-5210-0-3101-10-9001-3140-000-0715-000 STRSCert,NonInstGen,Healt BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
13,363.15
13,363.15
13,363.15
12-5210-0-3101-10-9001-3140-211-0715-000 STRSCert,NonInstGen,Healt PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
546.86
546.86-
12-5210-0-3101-15-0001-1000-000-0715-000 STRSCert,GenEdPK,Instruct BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
3,672.13
3,672.13
3,672.13
12-5210-0-3101-17-0008-1000-000-0715-000 STRSCert,PP Teach.-HS,Ins BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
6,814.58
6,814.58
6,814.58
12-5210-0-3101-30-9001-2100-000-0715-000 STRSCert,NonInstGen,InsSu BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
11,299.68
11,299.68
11,299.68
12-5210-0-3101-30-9001-2100-211-0715-000 STRSCert,NonInstGen,InsSu PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 12-5210-0-3101-60-9001-2100-000-0715-000 STRSCert,NonInstGen,InsSu BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
880.21 6,780.03
6,780.03
880.216,780.03
12-5210-0-3101-60-9001-2100-211-0715-000 STRSCert,NonInstGen,InsSu Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1620 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 12 - Child Dev, Location 0715 - Child Cen 12-5210-0-3101-60-9001-2100-211-0715-000 STRSCert,NonInstGen,InsSu PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 12-5213-0-3101-10-0001-1000-000-0715-000 STRSCert,GenEdPK,Instruct BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
554.95 17,635.23
17,635.23
554.9517,635.23
12-5213-0-3101-10-0001-1000-211-0715-000 STRSCert,GenEdPK,Instruct PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
278.88
278.88-
12-5213-0-3101-10-9001-3130-000-0715-000 STRSCert,NonInstGen,Atndn BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
6,958.51
6,958.51
6,958.51
12-5213-0-3101-10-9001-3140-000-0715-000 STRSCert,NonInstGen,Healt Adopted Budget,OB15-07,Fund 12 07/01/14 BA15-00004
4,039.46
4,039.46
4,039.46
12-5213-0-3101-15-0001-1000-000-0715-000 STRSCert,GenEdPK,Instruct BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
224.54
224.54
224.54
12-5213-0-3101-17-0001-1000-000-0715-000 STRSCert,GenEdPK,Instruct BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
685.14
685.14
685.14
12-5213-0-3101-30-9001-2100-000-0715-000 STRSCert,NonInstGen,InsSu BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
6,159.37
6,159.37
6,159.37
12-5213-0-3101-60-9001-2100-000-0715-000 STRSCert,NonInstGen,InsSu BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
689.75
689.75
689.75
12-5213-0-3101-60-9001-2100-211-0715-000 STRSCert,NonInstGen,InsSu PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
53.70
53.70-
12-6052-0-3101-10-0001-1000-000-0715-000 STRSCert,GenEdPK,Instruct BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
707.02
707.02
707.02
12-6105-0-3101-10-0002-1000-000-0715-000 STRSCert,School Age/Inf,I BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
6,363.19
6,363.19
6,363.19
12-6105-0-3101-10-0005-1000-000-0715-000 STRSCert,PreSc F/P&PreK,I BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
135,677.80
135,677.80
135,677.80
Account Total 07/31/14
135,677.80
135,677.80
12-6105-0-3101-10-9005-3130-000-0715-000 STRSCert,PreSc F/P&PreK,A BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
1,483.13
1,483.13
1,483.13
12-6105-0-3101-15-0002-1000-000-0715-000 STRSCert,School Age/Inf,I BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
734.66
734.66
734.66
12-6105-0-3101-15-0005-1000-000-0715-000 STRSCert,PreSc F/P&PreK,I BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
7,346.57
7,346.57
7,346.57
12-6105-0-3101-30-9002-2100-000-0715-000 STRSCert,School Age/Inf,I BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
371.93
371.93
PR15-00014
PR15-00014 Selection
07/31/14 Regular Payroll (Contributions) 07/31/14
2,103.40
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
371.93 28.97
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
133,574.40
2,103.40
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
342.96 Page 1621 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 12 - Child Dev, Location 0715 - Child Cen Account Total 07/31/14 12-6105-0-3101-60-9002-2100-000-0715-000 STRSCert,School Age/Inf,I BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14 PR15-00014
371.93
371.93
344.30
344.30 26.86
344.30
344.30
12-9067-0-3101-10-0001-1000-000-0715-000 STRSCert,GenEdPK,Instruct BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
24,714.66
24,714.66
.00
317.44
26.86 24,714.66
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 12-9067-0-3101-15-0001-1000-000-0715-000 STRSCert,GenEdPK,Instruct BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
28.97 344.30
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
1,035.74 24,714.66
24,714.66
1,100.83
1,100.83
1,100.83
12-9067-0-3101-17-0001-1000-000-0715-000 STRSCert,GenEdPK,Instruct Adopted Budget,OB15-07,Fund 12 07/01/14 BA15-00004
2,938.63
2,938.63
2,938.63
12-9067-0-3101-17-9001-2700-000-0715-000 STRSCert,NonInstGen,Schoo BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
464.05
464.05
464.05
12-9067-0-3101-30-9001-2100-000-0715-000 STRSCert,NonInstGen,InsSu BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
3,719.35
3,719.35
PR15-00014
1,035.74
3,719.35
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 12-9067-0-3101-60-9001-2100-000-0715-000 STRSCert,NonInstGen,InsSu BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14 PR15-00014
.00
23,678.92
289.68 3,719.35
3,719.35
574.60
574.60
.00
3,429.67
289.68 574.60
07/31/14 Regular Payroll (Contributions) 07/31/14
44.76
529.84
Account Total 07/31/14
574.60
574.60
12-9550-0-3101-10-0001-1000-000-0715-000 STRSCert,GenEdPK,Instruct BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
7,146.20
7,146.20
7,146.20
12-9550-0-3101-10-9001-3130-000-0715-000 STRSCert,NonInstGen,Atndn BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
6,762.76
6,762.76
6,762.76
12-9550-0-3101-10-9001-3140-000-0715-000 STRSCert,NonInstGen,Healt BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
5,530.65
5,530.65
5,530.65
12-9550-0-3101-15-0001-1000-000-0715-000 STRSCert,GenEdPK,Instruct BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
154.30
154.30
154.30
12-9550-0-3101-17-0001-1000-000-0715-000 STRSCert,GenEdPK,Instruct BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
6,590.03
6,590.03
6,590.03
12-9550-0-3101-60-9001-2100-000-0715-000 STRSCert,NonInstGen,InsSu BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
574.60
574.60
574.60
.00
44.76
12-5025-0-3102-65-9005-2100-000-0715-000 STRSClsfd,PreSc F/P&PreK, Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1622 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 12 - Child Dev, Location 0715 - Child Cen 12-5025-0-3102-65-9005-2100-000-0715-000 STRSClsfd,PreSc F/P&PreK, PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
265.38
265.38-
12-5210-0-3102-65-9001-2100-000-0715-000 STRSClsfd,NonInstGen,InsS PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
265.38
265.38-
12-5213-0-3102-20-9001-3130-211-0715-000 STRSClsfd,NonInstGen,Atnd PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
308.22
308.22-
12-5025-0-3202-65-9005-2100-000-0715-000 PERSClsfd,PreSc F/P&PreK, BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
3,026.00
3,026.00
12-5210-0-3202-20-0001-1000-000-0715-000 PERSClsfd,GenEdPK,Instruc Adopted Budget,OB15-07,Fund 12 07/01/14 BA15-00004
105,908.00
105,908.00
PR15-00014
3,026.00 105,908.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
659.18 105,908.00
105,908.00
12-5210-0-3202-20-0001-1000-211-0715-000 PERSClsfd,GenEdPK,Instruc PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 12-5210-0-3202-20-9001-2100-000-0715-000 PERSClsfd,NonInstGen,InsS BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
49,900.00
49,900.00
4,815.00
4,815.00
3,718.974,815.00
403.73 8,032.00
1,100.2049,900.00
3,718.97
12-5210-0-3202-20-9001-2495-211-0715-000 PERSClsfd,NonInstGen,Pare PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 12-5210-0-3202-20-9001-3130-000-0715-000 PERSClsfd,NonInstGen,Atnd BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
659.18 1,100.20
12-5210-0-3202-20-9001-2100-211-0715-000 PERSClsfd,NonInstGen,InsS PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 12-5210-0-3202-20-9001-2495-000-0715-000 PERSClsfd,NonInstGen,Pare BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
.00
105,248.82
8,032.00
403.738,032.00
12-5210-0-3202-20-9001-3130-211-0715-000 PERSClsfd,NonInstGen,Atnd PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
225.16
225.16-
12-5210-0-3202-20-9001-8200-211-0715-000 PERSClsfd,NonInstGen,Oper PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
432.94
432.94-
12-5210-0-3202-27-0001-1000-000-0715-000 PERSClsfd,GenEdPK,Instruc PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
37.35
37.35-
12-5210-0-3202-60-9001-2100-000-0715-000 PERSClsfd,NonInstGen,InsS BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
2,439.00
2,439.00
12-5210-0-3202-60-9001-2100-211-0715-000 PERSClsfd,NonInstGen,InsS PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 12-5210-0-3202-65-9001-2100-000-0715-000 PERSClsfd,NonInstGen,InsS BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
2,439.00 206.57
3,026.00
3,026.00
206.573,026.00
12-5213-0-3202-20-9001-2100-000-0715-000 PERSClsfd,NonInstGen,InsS Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1623 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 12 - Child Dev, Location 0715 - Child Cen 12-5213-0-3202-20-9001-2100-000-0715-000 PERSClsfd,NonInstGen,InsS BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
6,126.00
6,126.00
6,126.00
12-5213-0-3202-20-9001-2100-211-0715-000 PERSClsfd,NonInstGen,InsS PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 12-5213-0-3202-20-9001-3130-000-0715-000 PERSClsfd,NonInstGen,Atnd BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
429.88 42,807.00
42,807.00
42,807.00
12-5213-0-3202-20-9001-3130-211-0715-000 PERSClsfd,NonInstGen,Atnd PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 12-6105-0-3202-20-0005-1000-000-0715-000 PERSClsfd,PreSc F/P&PreK, Adopted Budget,OB15-07,Fund 12 07/01/14 BA15-00004 PR15-00014
3,389.86 78,567.00
78,567.00 900.16
78,567.00
78,567.00
12-6105-0-3202-20-9002-2100-000-0715-000 PERSClsfd,School Age/Inf, BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
1,316.00
1,316.00
PR15-00014
PR15-00014
1,316.00
1,316.00
21,851.00
21,851.00 21,851.00
535.00
535.00
Account Total 07/31/14
535.00
535.00
12-6105-0-3202-20-9005-3130-000-0715-000 PERSClsfd,PreSc F/P&PreK, BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
894.00
894.00
PR15-00014
1,316.00 .00
21,851.00 .00
1,921.43
44.86 .00
25.02 894.00
490.14
44.86 894.00
07/31/14 Regular Payroll (Contributions) 07/31/14 894.00
19,929.57
535.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
1,254.30
61.70
1,921.43 21,851.00
77,666.84
900.16
61.70
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 12-6105-0-3202-20-9005-2495-000-0715-000 PERSClsfd,PreSc F/P&PreK, BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14 PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 12-6105-0-3202-20-9005-2100-000-0715-000 PERSClsfd,PreSc F/P&PreK, BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
3,389.8678,567.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
429.88-
.00
868.98
25.02
12-6105-0-3202-20-9005-8200-000-0715-000 PERSClsfd,PreSc F/P&PreK, PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
432.94
432.94-
12-6105-0-3202-27-0005-1000-000-0715-000 PERSClsfd,PreSc F/P&PreK, PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
37.35
37.35-
12-9067-0-3202-20-0001-1000-000-0715-000 PERSClsfd,GenEdPK,Instruc BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
2,179.00
2,179.00
2,179.00
12-9067-0-3202-20-9001-2100-000-0715-000 PERSClsfd,NonInstGen,InsS BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
7,991.00
7,991.00
7,991.00
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1624 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 12 - Child Dev, Location 0715 - Child Cen 12-9067-0-3202-20-9001-2100-000-0715-000 PERSClsfd,NonInstGen,InsS (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
394.08
Account Total 07/31/14
7,991.00
7,991.00
12-9550-0-3202-20-9001-2100-000-0715-000 PERSClsfd,NonInstGen,InsS BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
10,521.00
10,521.00
PR15-00014
480.52 10,521.00
10,521.00
12-9550-0-3202-20-9001-3130-000-0715-000 PERSClsfd,NonInstGen,Atnd BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
18,055.00
18,055.00
.00
10,040.48
480.52 18,055.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 12-9550-0-3202-60-9001-2100-000-0715-000 PERSClsfd,NonInstGen,InsS BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
394.08 10,521.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
7,596.92
1,491.56 18,055.00
18,055.00
7,315.00
7,315.00
Account Total 07/31/14
7,315.00
7,315.00
12-5025-0-3301-30-9005-2100-000-0715-000 SSCert,PreSc F/P&PreK,Ins BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
2,010.00
2,010.00
2,010.00
12-5210-0-3301-10-0001-1000-000-0715-000 SSCert,GenEdPK,Instruct BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
4,795.00
4,795.00
4,795.00
12-5210-0-3301-10-9001-3140-000-0715-000 SSCert,NonInstGen,HealthS BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
3,525.00
3,525.00
3,525.00
12-5210-0-3301-17-0001-1000-000-0715-000 SSCert,GenEdPK,Instruct BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
1,727.00
1,727.00
1,727.00
PR15-00014
.00
16,563.44
1,491.56 7,315.00
07/31/14 Regular Payroll (Contributions) 07/31/14
619.72
12-5210-0-3301-30-9001-2100-000-0715-000 SSCert,NonInstGen,InsSupA PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
.00
6,695.28
619.72
381.35
381.35-
12-5213-0-3301-10-0001-1000-000-0715-000 SSCert,GenEdPK,Instruct BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
2,034.00
2,034.00
2,034.00
12-5213-0-3301-17-9001-3130-000-0715-000 SSCert,NonInstGen,Atndnce BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
705.00
705.00
705.00
12-5213-0-3301-30-9001-2100-000-0715-000 SSCert,NonInstGen,InsSupA BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
2,010.00
2,010.00
2,010.00
12-6105-0-3301-10-0005-1000-000-0715-000 SSCert,PreSc F/P&PreK,Ins BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
5,808.00
5,808.00
5,808.00
12-5210-0-3302-20-0001-1000-000-0715-000 SSClsfd,GenEdPK,Instruct BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
54,630.00
54,630.00
54,630.00
PR15-00014 Selection
07/31/14 Regular Payroll (Contributions) 07/31/14
424.24
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
54,205.76
Page 1625 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 12 - Child Dev, Location 0715 - Child Cen Account Total 07/31/14 12-5210-0-3302-20-0001-1000-211-0715-000 SSClsfd,GenEdPK,Instruct PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 12-5210-0-3302-20-9001-2100-000-0715-000 SSClsfd,NonInstGen,InsSup Adopted Budget,OB15-07,Fund 12 07/01/14 BA15-00004 PR15-00014
54,630.00
54,630.00
.00
589.30 26,491.00
26,491.00 675.95
26,491.00
26,491.00
12-5210-0-3302-20-9001-2100-211-0715-000 SSClsfd,NonInstGen,InsSup PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 12-5210-0-3302-20-9001-2495-000-0715-000 SSClsfd,NonInstGen,Parent BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
12-5210-0-3302-20-9001-3130-000-0715-000 SSClsfd,NonInstGen,Atndnc BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
.00
2,619.00
2,619.00
1,964.712,619.00
218.20 4,230.00
25,815.05
675.95 1,964.71
12-5210-0-3302-20-9001-2495-211-0715-000 SSClsfd,NonInstGen,Parent PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
589.3026,491.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
424.24
4,230.00
218.204,230.00
12-5210-0-3302-20-9001-3130-211-0715-000 SSClsfd,NonInstGen,Atndnc PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
117.71
117.71-
12-5210-0-3302-20-9001-8200-211-0715-000 SSClsfd,NonInstGen,Operat PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
226.18
226.18-
12-5210-0-3302-25-0001-1000-000-0715-000 SSClsfd,GenEdPK,Instruct BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
2,075.00
2,075.00
12-5210-0-3302-27-0001-1000-000-0715-000 SSClsfd,GenEdPK,Instruct PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
2,075.00 19.67
19.67-
12-5210-0-3302-27-9001-2100-000-0715-000 SSClsfd,NonInstGen,InsSup BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
1,764.00
1,764.00
1,764.00
12-5210-0-3302-27-9001-8200-000-0715-000 SSClsfd,NonInstGen,Operat BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
6,223.00
6,223.00
6,223.00
12-5210-0-3302-40-9001-8200-000-0715-000 SSClsfd,NonInstGen,Operat PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 12-5210-0-3302-60-9001-2100-000-0715-000 SSClsfd,NonInstGen,InsSup BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
1.83 1,268.00
1,268.00
12-5210-0-3302-60-9001-2100-211-0715-000 SSClsfd,NonInstGen,InsSup PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
1.831,268.00
106.80
106.80-
12-5210-0-3302-70-8500-5900-000-0715-000 SSClsfd,ChildDev,OthComty BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
4,320.00
4,320.00
4,320.00
12-5213-0-3302-20-9001-2100-000-0715-000 SSClsfd,NonInstGen,InsSup BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
3,246.00
3,246.00
3,246.00
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1626 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 12 - Child Dev, Location 0715 - Child Cen 12-5213-0-3302-20-9001-2100-211-0715-000 SSClsfd,NonInstGen,InsSup PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 12-5213-0-3302-20-9001-3130-000-0715-000 SSClsfd,NonInstGen,Atndnc BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
225.49 21,015.00
21,015.00
225.4921,015.00
12-5213-0-3302-20-9001-3130-211-0715-000 SSClsfd,NonInstGen,Atndnc PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
1,799.55
1,799.55-
12-5213-0-3302-27-9001-8200-000-0715-000 SSClsfd,NonInstGen,Operat BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
1,727.00
1,727.00
1,727.00
12-5213-0-3302-70-8500-5900-000-0715-000 SSClsfd,ChildDev,OthComty Adopted Budget,OB15-07,Fund 12 07/01/14 BA15-00004
673.00
673.00
673.00
12-6105-0-3302-20-0005-1000-000-0715-000 SSClsfd,PreSc F/P&PreK,In BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
40,370.00
40,370.00
PR15-00014
482.13
Account Total 07/31/14
40,370.00
40,370.00
12-6105-0-3302-20-9002-2100-000-0715-000 SSClsfd,School Age/Inf,In BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
709.00
709.00
PR15-00014
709.00
709.00
11,568.00
11,568.00 11,568.00
291.00
291.00
Account Total 07/31/14
291.00
291.00
12-6105-0-3302-20-9005-3130-000-0715-000 SSClsfd,PreSc F/P&PreK,At BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
470.00
470.00
PR15-00014
709.00 .00
11,568.00 .00
1,049.15
24.25 .00
13.08 470.00
470.00
266.75
24.25 470.00
07/31/14 Regular Payroll (Contributions) 07/31/14
12-6105-0-3302-20-9005-8200-000-0715-000 SSClsfd,PreSc F/P&PreK,Op PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
10,518.85
291.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
675.58
33.42
1,049.15 11,568.00
39,887.87
482.13
33.42
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 12-6105-0-3302-20-9005-2495-000-0715-000 SSClsfd,PreSc F/P&PreK,Pa BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14 PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 12-6105-0-3302-20-9005-2100-000-0715-000 SSClsfd,PreSc F/P&PreK,In BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14 PR15-00014
40,370.00
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
456.92
13.08 227.70
227.70-
12-6105-0-3302-25-0002-1000-000-0715-000 SSClsfd,School Age/Inf,In BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
691.00
691.00
691.00
12-6105-0-3302-25-0005-1000-000-0715-000 SSClsfd,PreSc F/P&PreK,In BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
4,148.00
4,148.00
4,148.00
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1627 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 12 - Child Dev, Location 0715 - Child Cen 12-6105-0-3302-25-9005-8200-000-0715-000 SSClsfd,PreSc F/P&PreK,Op BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
10,692.00
10,692.00
10,692.00
12-6105-0-3302-27-0005-1000-000-0715-000 SSClsfd,PreSc F/P&PreK,In PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
19.67
19.67-
12-6105-0-3302-70-9005-2495-000-0715-000 SSClsfd,PreSc F/P&PreK,Pa BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
12,525.00
12,525.00
12,525.00
12-9067-0-3302-20-0001-1000-000-0715-000 SSClsfd,GenEdPK,Instruct BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
1,145.00
1,145.00
1,145.00
12-9067-0-3302-20-9001-2100-000-0715-000 SSClsfd,NonInstGen,InsSup Adopted Budget,OB15-07,Fund 12 07/01/14 BA15-00004
4,296.00
4,296.00
PR15-00014
4,296.00
07/31/14 Regular Payroll (Contributions) 07/31/14
212.64
4,083.36
Account Total 07/31/14
4,296.00
4,296.00
12-9067-0-3302-25-0001-1000-000-0715-000 SSClsfd,GenEdPK,Instruct BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
138.00
138.00
138.00
12-9067-0-3302-27-0001-1000-000-0715-000 SSClsfd,GenEdPK,Instruct BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
6,223.00
6,223.00
6,223.00
12-9067-0-3302-27-9001-8200-000-0715-000 SSClsfd,NonInstGen,Operat BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
70.00
70.00
70.00
12-9550-0-3302-20-9001-2100-000-0715-000 SSClsfd,NonInstGen,InsSup BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
5,546.00
5,546.00
PR15-00014
251.96 5,546.00
5,546.00
12-9550-0-3302-20-9001-3130-000-0715-000 SSClsfd,NonInstGen,Atndnc BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
7,405.00
7,405.00
.00
5,294.04
251.96 7,405.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 12-9550-0-3302-27-0001-1000-000-0715-000 SSClsfd,GenEdPK,Instruct BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
212.64
5,546.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
611.71 7,405.00
7,405.00
1,383.00
1,383.00
1,383.00
12-9550-0-3302-27-9001-8200-000-0715-000 SSClsfd,NonInstGen,Operat BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
346.00
346.00
346.00
12-9550-0-3302-60-9001-2100-000-0715-000 SSClsfd,NonInstGen,InsSup BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
3,804.00
3,804.00
3,804.00
3,804.00
3,804.00
PR15-00014
.00
6,793.29
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
611.71
320.40
12-5025-0-3311-30-9001-2100-000-0715-000 MediCert,NonInstGen,InsSu PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
.00
34.85
12-5025-0-3311-30-9005-2100-000-0715-000 MediCert,PreSc F/P&PreK,I Selection Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
3,483.60
320.40
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
34.85-
Page 1628 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 12 - Child Dev, Location 0715 - Child Cen BA15-00004
Adopted Budget,OB15-07,Fund 12 07/01/14
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 12-5025-0-3311-60-9005-2100-000-0715-000 MediCert,PreSc F/P&PreK,I BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
2,327.00
2,327.00
2,327.00
2,327.00
381.00
381.00
Account Total 07/31/14
381.00
381.00
12-5210-0-3311-10-0001-1000-000-0715-000 MediCert,GenEdPK,Instruct BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
29,837.00
29,837.00
PR15-00014
2,327.00 112.07 .00
2,214.93
112.07 381.00
07/31/14 Regular Payroll (Contributions) 07/31/14
34.71 .00
346.29
34.71 29,837.00
12-5210-0-3311-10-0001-1000-211-0715-000 MediCert,GenEdPK,Instruct PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
482.97
482.97-
12-5210-0-3311-10-9001-3130-000-0715-000 MediCert,NonInstGen,Atndn BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
2,031.00
2,031.00
2,031.00
12-5210-0-3311-10-9001-3140-000-0715-000 MediCert,NonInstGen,Healt BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
1,605.00
1,605.00
1,605.00
12-5210-0-3311-10-9001-3140-211-0715-000 MediCert,NonInstGen,Healt PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
89.29
89.29-
12-5210-0-3311-15-0001-1000-000-0715-000 MediCert,GenEdPK,Instruct BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
739.00
739.00
739.00
12-5210-0-3311-17-0001-1000-000-0715-000 MediCert,GenEdPK,Instruct BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
400.00
400.00
400.00
12-5210-0-3311-17-0008-1000-000-0715-000 MediCert,PP Teach.-HS,Ins BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
1,370.00
1,370.00
1,370.00
12-5210-0-3311-30-9001-2100-000-0715-000 MediCert,NonInstGen,InsSu BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
1,703.00
1,703.00
1,703.00
1,703.00
1,703.00
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
89.19
12-5210-0-3311-30-9001-2100-211-0715-000 MediCert,NonInstGen,InsSu PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 12-5210-0-3311-60-9001-2100-000-0715-000 MediCert,NonInstGen,InsSu BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
1,022.00
1,022.00
142.251,022.00
89.64 2,491.00
1,613.81
89.19 142.25
12-5210-0-3311-60-9001-2100-211-0715-000 MediCert,NonInstGen,InsSu PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 12-5213-0-3311-10-0001-1000-000-0715-000 MediCert,GenEdPK,Instruct BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
.00
2,491.00
89.642,491.00
12-5213-0-3311-10-0001-1000-211-0715-000 MediCert,GenEdPK,Instruct Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1629 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 12 - Child Dev, Location 0715 - Child Cen 12-5213-0-3311-10-0001-1000-211-0715-000 MediCert,GenEdPK,Instruct PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
45.54
45.54-
12-5213-0-3311-10-9001-3130-000-0715-000 MediCert,NonInstGen,Atndn BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
1,060.00
1,060.00
1,060.00
12-5213-0-3311-10-9001-3140-000-0715-000 MediCert,NonInstGen,Healt BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
614.00
614.00
614.00
12-5213-0-3311-15-0001-1000-000-0715-000 MediCert,GenEdPK,Instruct BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
45.00
45.00
45.00
12-5213-0-3311-17-0001-1000-000-0715-000 MediCert,GenEdPK,Instruct Adopted Budget,OB15-07,Fund 12 07/01/14 BA15-00004
138.00
138.00
138.00
12-5213-0-3311-17-9001-3130-000-0715-000 MediCert,NonInstGen,Atndn BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
163.00
163.00
163.00
12-5213-0-3311-30-9001-2100-000-0715-000 MediCert,NonInstGen,InsSu BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
568.00
568.00
568.00
12-5213-0-3311-60-9001-2100-000-0715-000 MediCert,NonInstGen,InsSu BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
104.00
104.00
104.00
12-5213-0-3311-60-9001-2100-211-0715-000 MediCert,NonInstGen,InsSu PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
8.67
8.67-
12-6052-0-3311-10-0001-1000-000-0715-000 MediCert,GenEdPK,Instruct BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
108.00
108.00
108.00
12-6105-0-3311-10-0002-1000-000-0715-000 MediCert,School Age/Inf,I BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
967.00
967.00
967.00
12-6105-0-3311-10-0005-1000-000-0715-000 MediCert,PreSc F/P&PreK,I BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
19,853.00
19,853.00
PR15-00014
19,853.00
07/31/14 Regular Payroll (Contributions) 07/31/14
310.30
19,542.70
Account Total 07/31/14
19,853.00
19,853.00
12-6105-0-3311-10-9005-3130-000-0715-000 MediCert,PreSc F/P&PreK,A BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
226.00
226.00
226.00
12-6105-0-3311-15-0002-1000-000-0715-000 MediCert,School Age/Inf,I BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
148.00
148.00
148.00
12-6105-0-3311-15-0005-1000-000-0715-000 MediCert,PreSc F/P&PreK,I BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
1,477.00
1,477.00
1,477.00
12-6105-0-3311-30-9002-2100-000-0715-000 MediCert,School Age/Inf,I BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
56.00
56.00
PR15-00014
.00
310.30
56.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
4.64 56.00
56.00
.00
51.36
4.64
12-6105-0-3311-60-9002-2100-000-0715-000 MediCert,School Age/Inf,I Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1630 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 12 - Child Dev, Location 0715 - Child Cen 12-6105-0-3311-60-9002-2100-000-0715-000 MediCert,School Age/Inf,I BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14 PR15-00014
52.00
52.00 4.34
Account Total 07/31/14
52.00
52.00
12-9067-0-3311-10-0001-1000-000-0715-000 MediCert,GenEdPK,Instruct BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
3,754.00
3,754.00
PR15-00014
52.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
4.34 3,754.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 12-9067-0-3311-15-0001-1000-000-0715-000 MediCert,GenEdPK,Instruct BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
47.66
169.13 3,754.00
3,754.00
222.00
222.00
222.00
12-9067-0-3311-17-0001-1000-000-0715-000 MediCert,GenEdPK,Instruct BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
591.00
591.00
591.00
12-9067-0-3311-17-9001-2700-000-0715-000 MediCert,NonInstGen,Schoo BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
94.00
94.00
94.00
12-9067-0-3311-30-9001-2100-000-0715-000 MediCert,NonInstGen,InsSu BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
556.00
556.00
PR15-00014
.00
3,584.87
556.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 12-9067-0-3311-60-9001-2100-000-0715-000 MediCert,NonInstGen,InsSu BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
169.13
46.43 556.00
556.00
87.00
87.00
Account Total 07/31/14
87.00
87.00
12-9550-0-3311-10-0001-1000-000-0715-000 MediCert,GenEdPK,Instruct BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
1,087.00
1,087.00
1,087.00
12-9550-0-3311-10-9001-3130-000-0715-000 MediCert,NonInstGen,Atndn BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
1,029.00
1,029.00
1,029.00
12-9550-0-3311-10-9001-3140-000-0715-000 MediCert,NonInstGen,Healt BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
841.00
841.00
841.00
12-9550-0-3311-15-0001-1000-000-0715-000 MediCert,GenEdPK,Instruct BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
31.00
31.00
31.00
12-9550-0-3311-17-0001-1000-000-0715-000 MediCert,GenEdPK,Instruct BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
1,325.00
1,325.00
1,325.00
12-9550-0-3311-60-9001-2100-000-0715-000 MediCert,NonInstGen,InsSu BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
87.00
87.00
87.00
12-5025-0-3312-65-9005-2100-000-0715-000 MediClsfd,PreSc F/P&PreK, BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
390.00
390.00
390.00
PR15-00014
Selection
.00
509.57
46.43 87.00
07/31/14 Regular Payroll (Contributions) 07/31/14
7.23 .00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
79.77
7.23
Page 1631 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 12 - Child Dev, Location 0715 - Child Cen 12-5025-0-3312-65-9005-2100-000-0715-000 MediClsfd,PreSc F/P&PreK, (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
32.51
Account Total 07/31/14
390.00
390.00
12-5210-0-3312-20-0001-1000-000-0715-000 MediClsfd,GenEdPK,Instruc BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
13,152.00
13,152.00
PR15-00014
.00
99.22 13,152.00
13,152.00
.00
12-5210-0-3312-20-0001-1000-211-0715-000 MediClsfd,GenEdPK,Instruc PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 12-5210-0-3312-20-9001-2100-000-0715-000 MediClsfd,NonInstGen,InsS BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14 PR15-00014
6,197.00
6,197.00
12-5210-0-3312-20-9001-2495-000-0715-000 MediClsfd,NonInstGen,Pare BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
6,197.00
12-5210-0-3312-20-9001-3130-000-0715-000 MediClsfd,NonInstGen,Atnd BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
.00
612.00
612.00
459.52612.00
51.04 989.00
6,038.92
158.08 459.52
12-5210-0-3312-20-9001-2495-211-0715-000 MediClsfd,NonInstGen,Pare PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
137.836,197.00
158.08 6,197.00
13,052.78
99.22 137.83
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 12-5210-0-3312-20-9001-2100-211-0715-000 MediClsfd,NonInstGen,InsS PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
32.51 13,152.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
357.49
989.00
51.04989.00
12-5210-0-3312-20-9001-3130-211-0715-000 MediClsfd,NonInstGen,Atnd PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
27.53
27.53-
12-5210-0-3312-20-9001-8200-211-0715-000 MediClsfd,NonInstGen,Oper PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
52.90
52.90-
12-5210-0-3312-25-0001-1000-000-0715-000 MediClsfd,GenEdPK,Instruc BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
480.00
480.00
12-5210-0-3312-27-0001-1000-000-0715-000 MediClsfd,GenEdPK,Instruc PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
480.00 4.60
4.60-
12-5210-0-3312-27-9001-2100-000-0715-000 MediClsfd,NonInstGen,InsS BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
409.00
409.00
409.00
12-5210-0-3312-27-9001-8200-000-0715-000 MediClsfd,NonInstGen,Oper BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
1,441.00
1,441.00
1,441.00
12-5210-0-3312-40-9001-8200-000-0715-000 MediClsfd,NonInstGen,Oper PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 12-5210-0-3312-60-9001-2100-000-0715-000 MediClsfd,NonInstGen,InsS BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14 Selection
.43 297.00
297.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
.43297.00 Page 1632 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 12 - Child Dev, Location 0715 - Child Cen 12-5210-0-3312-60-9001-2100-211-0715-000 MediClsfd,NonInstGen,InsS PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 12-5210-0-3312-65-9001-2100-000-0715-000 MediClsfd,NonInstGen,InsS BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14 PR15-00014
24.97 390.00
390.00
24.97390.00
07/31/14 Regular Payroll (Contributions) 07/31/14
32.51
357.49
Account Total 07/31/14
390.00
390.00
12-5210-0-3312-70-8500-5900-000-0715-000 MediClsfd,ChildDev,OthCom BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
1,001.00
1,001.00
1,001.00
12-5213-0-3312-20-9001-2100-000-0715-000 MediClsfd,NonInstGen,InsS BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
760.00
760.00
760.00
.00
12-5213-0-3312-20-9001-2100-211-0715-000 MediClsfd,NonInstGen,InsS PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 12-5213-0-3312-20-9001-3130-000-0715-000 MediClsfd,NonInstGen,Atnd BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
32.51
52.73 5,516.00
5,516.00
52.735,516.00
12-5213-0-3312-20-9001-3130-211-0715-000 MediClsfd,NonInstGen,Atnd PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
470.77
470.77-
12-5213-0-3312-27-9001-8200-000-0715-000 MediClsfd,NonInstGen,Oper BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
400.00
400.00
400.00
12-5213-0-3312-70-8500-5900-000-0715-000 MediClsfd,ChildDev,OthCom BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
156.00
156.00
156.00
12-6105-0-3312-20-0005-1000-000-0715-000 MediClsfd,PreSc F/P&PreK, BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
9,750.00
9,750.00
PR15-00014
112.75
Account Total 07/31/14
9,750.00
9,750.00
12-6105-0-3312-20-9002-2100-000-0715-000 MediClsfd,School Age/Inf, BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
166.00
166.00
PR15-00014
166.00
2,706.00
2,706.00
Account Total 07/31/14
2,706.00
2,706.00
12-6105-0-3312-20-9005-2495-000-0715-000 MediClsfd,PreSc F/P&PreK, BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
68.00
68.00
Selection
166.00 .00
7.82
245.36 .00
68.00 5.66
68.00
.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
2,460.64
245.36
07/31/14 Regular Payroll (Contributions) 07/31/14 68.00
158.18
2,706.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
9,637.25
112.75
7.82 166.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 12-6105-0-3312-20-9005-2100-000-0715-000 MediClsfd,PreSc F/P&PreK, BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14 PR15-00014
9,750.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
62.34
5.66
Page 1633 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 12 - Child Dev, Location 0715 - Child Cen 12-6105-0-3312-20-9005-3130-000-0715-000 MediClsfd,PreSc F/P&PreK, BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14 PR15-00014
110.00
110.00
110.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
3.06 110.00
110.00
.00
12-6105-0-3312-20-9005-8200-000-0715-000 MediClsfd,PreSc F/P&PreK, PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
106.94
3.06 53.25
53.25-
12-6105-0-3312-25-0002-1000-000-0715-000 MediClsfd,School Age/Inf, BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
160.00
160.00
160.00
12-6105-0-3312-25-0005-1000-000-0715-000 MediClsfd,PreSc F/P&PreK, BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
961.00
961.00
961.00
12-6105-0-3312-25-9005-8200-000-0715-000 MediClsfd,PreSc F/P&PreK, BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
2,476.00
2,476.00
2,476.00
12-6105-0-3312-27-0005-1000-000-0715-000 MediClsfd,PreSc F/P&PreK, PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
4.60
4.60-
12-6105-0-3312-70-9005-2495-000-0715-000 MediClsfd,PreSc F/P&PreK, BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
2,900.00
2,900.00
2,900.00
12-9067-0-3312-20-0001-1000-000-0715-000 MediClsfd,GenEdPK,Instruc BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
268.00
268.00
268.00
12-9067-0-3312-20-9001-2100-000-0715-000 MediClsfd,NonInstGen,InsS BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
1,005.00
1,005.00
PR15-00014
1,005.00
07/31/14 Regular Payroll (Contributions) 07/31/14
49.72
955.28
Account Total 07/31/14
1,005.00
1,005.00
12-9067-0-3312-25-0001-1000-000-0715-000 MediClsfd,GenEdPK,Instruc BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
32.00
32.00
32.00
12-9067-0-3312-27-0001-1000-000-0715-000 MediClsfd,GenEdPK,Instruc BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
1,441.00
1,441.00
1,441.00
12-9067-0-3312-27-9001-8200-000-0715-000 MediClsfd,NonInstGen,Oper BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
16.00
16.00
16.00
12-9550-0-3312-20-9001-2100-000-0715-000 MediClsfd,NonInstGen,InsS BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
1,297.00
1,297.00
PR15-00014
58.93 1,297.00
1,297.00
2,200.00
2,200.00
2,200.00
2,200.00
.00
58.93
180.23 .00
2,019.77
180.23
12-9550-0-3312-27-0001-1000-000-0715-000 MediClsfd,GenEdPK,Instruc Selection Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
1,238.07
2,200.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
49.72
1,297.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 12-9550-0-3312-20-9001-3130-000-0715-000 MediClsfd,NonInstGen,Atnd BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14 PR15-00014
.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1634 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 12 - Child Dev, Location 0715 - Child Cen Adopted Budget,OB15-07,Fund 12 07/01/14
320.00
320.00
320.00
12-9550-0-3312-27-9001-8200-000-0715-000 MediClsfd,NonInstGen,Oper BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
BA15-00004
80.00
80.00
80.00
12-9550-0-3312-60-9001-2100-000-0715-000 MediClsfd,NonInstGen,InsS BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
890.00
890.00
PR15-00014
Account Total 07/31/14 12-5025-0-3401-30-9001-2100-000-0715-000 HlthCert,NonInstGen,InsSu PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 12-5025-0-3401-30-9005-2100-000-0715-000 HlthCert,PreSc F/P&PreK,I BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
74.94 890.00
890.00
.00
8,772.00
Account Total 07/31/14
8,772.00
8,772.00
12-5210-0-3401-10-0001-1000-000-0715-000 HlthCert,GenEdPK,Instruct BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
821,116.00
821,116.00
153.368,772.00
07/31/14 Regular Payroll (Contributions) 07/31/14
255.59
12-5210-0-3401-10-0001-1000-211-0715-000 HlthCert,GenEdPK,Instruct PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
815.06
74.94 153.36
8,772.00
PR15-00014
890.00
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
8,516.41
255.59 821,116.00 10,487.13
10,487.13-
12-5210-0-3401-10-9001-3130-000-0715-000 HlthCert,NonInstGen,Atndn BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
51,508.00
51,508.00
51,508.00
12-5210-0-3401-10-9001-3140-000-0715-000 HlthCert,NonInstGen,Healt BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
42,185.00
42,185.00
42,185.00
12-5210-0-3401-10-9001-3140-211-0715-000 HlthCert,NonInstGen,Healt PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 12-5210-0-3401-30-9001-2100-000-0715-000 HlthCert,NonInstGen,InsSu BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
3,418.89 5,128.00
5,128.00
12-5210-0-3401-30-9001-2100-211-0715-000 HlthCert,NonInstGen,InsSu PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 12-5213-0-3401-10-0001-1000-000-0715-000 HlthCert,GenEdPK,Instruct BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
5,128.00 388.51
91,352.00
91,352.00
12-5213-0-3401-10-0001-1000-211-0715-000 HlthCert,GenEdPK,Instruct PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
3,418.89-
388.5191,352.00
2,151.51
2,151.51-
12-5213-0-3401-10-9001-3130-000-0715-000 HlthCert,NonInstGen,Atndn BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
21,962.00
21,962.00
21,962.00
12-5213-0-3401-10-9001-3140-000-0715-000 HlthCert,NonInstGen,Healt BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
20,222.00
20,222.00
20,222.00
12-5213-0-3401-30-9001-2100-000-0715-000 HlthCert,NonInstGen,InsSu Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1635 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 12 - Child Dev, Location 0715 - Child Cen 12-5213-0-3401-30-9001-2100-000-0715-000 HlthCert,NonInstGen,InsSu BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
3,374.00
3,374.00
3,374.00
12-6052-0-3401-10-0001-1000-000-0715-000 HlthCert,GenEdPK,Instruct BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
2,102.98
2,102.98
2,102.98
12-6105-0-3401-10-0002-1000-000-0715-000 HlthCert,School Age/Inf,I BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
40,411.00
40,411.00
40,411.00
12-6105-0-3401-10-0005-1000-000-0715-000 HlthCert,PreSc F/P&PreK,I BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
551,647.00
551,647.00
PR15-00014
7,488.81
Account Total 07/31/14
551,647.00
551,647.00
12-6105-0-3401-10-9005-3130-000-0715-000 HlthCert,PreSc F/P&PreK,A BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
5,724.00
5,724.00
12-6105-0-3401-30-9002-2100-000-0715-000 HlthCert,School Age/Inf,I BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
270.00
270.00
PR15-00014
.00
270.00
270.00
144,916.00
144,916.00
.00
249.55
20.45 144,916.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 12-9067-0-3401-30-9001-2100-000-0715-000 HlthCert,NonInstGen,InsSu BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
7,488.81
20.45 270.00
544,158.19
5,724.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 12-9067-0-3401-10-0001-1000-000-0715-000 HlthCert,GenEdPK,Instruct BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14 PR15-00014
551,647.00
07/31/14 Regular Payroll (Contributions) 07/31/14
5,711.73 144,916.00
144,916.00
2,699.00
2,699.00
Account Total 07/31/14
2,699.00
2,699.00
12-9550-0-3401-10-0001-1000-000-0715-000 HlthCert,GenEdPK,Instruct BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
41,792.00
41,792.00
41,792.00
12-9550-0-3401-10-9001-3130-000-0715-000 HlthCert,NonInstGen,Atndn BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
28,615.00
28,615.00
28,615.00
12-9550-0-3401-10-9001-3140-000-0715-000 HlthCert,NonInstGen,Healt BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
21,963.00
21,963.00
21,963.00
12-5210-0-3402-20-0001-1000-000-0715-000 HlthClsfd,GenEdPK,Instruc BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
658,551.00
658,551.00
658,551.00
PR15-00014
.00
139,204.27
2,699.00
07/31/14 Regular Payroll (Contributions) 07/31/14
204.47
12-5210-0-3402-20-0001-1000-211-0715-000 HlthClsfd,GenEdPK,Instruc PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 12-5210-0-3402-20-9001-2100-000-0715-000 HlthClsfd,NonInstGen,InsS BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
5,711.73
.00
2,983.60 180,450.00
180,450.00
12-5210-0-3402-20-9001-2100-211-0715-000 HlthClsfd,NonInstGen,InsS Selection Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
2,494.53
204.47
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
2,983.60180,450.00
Page 1636 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 12 - Child Dev, Location 0715 - Child Cen PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
12-5210-0-3402-20-9001-2495-000-0715-000 HlthClsfd,NonInstGen,Pare BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
11,865.85 7,346.00
7,346.00
7,346.00
12-5210-0-3402-20-9001-2495-211-0715-000 HlthClsfd,NonInstGen,Pare PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 12-5210-0-3402-20-9001-3130-000-0715-000 HlthClsfd,NonInstGen,Atnd BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
556.55 48,584.00
11,865.85-
48,584.00
556.5548,584.00
12-5210-0-3402-20-9001-3130-211-0715-000 HlthClsfd,NonInstGen,Atnd 07/31/14 Regular Payroll (Contributions) 07/31/14 PR15-00014
1,226.86
1,226.86-
12-5210-0-3402-20-9001-8200-211-0715-000 HlthClsfd,NonInstGen,Oper PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
2,249.25
2,249.25-
12-5213-0-3402-20-9001-2100-000-0715-000 HlthClsfd,NonInstGen,InsS BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
18,280.00
18,280.00
18,280.00
12-5213-0-3402-20-9001-2100-211-0715-000 HlthClsfd,NonInstGen,InsS PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 12-5213-0-3402-20-9001-3130-000-0715-000 HlthClsfd,NonInstGen,Atnd BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
1,146.19 137,279.00
137,279.00
137,279.00
12-5213-0-3402-20-9001-3130-211-0715-000 HlthClsfd,NonInstGen,Atnd PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 12-6105-0-3402-20-0005-1000-000-0715-000 HlthClsfd,PreSc F/P&PreK, BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14 PR15-00014
510,560.00 2,441.11
510,560.00
510,560.00
3,705.00
3,705.00 3,705.00
85,918.00
85,918.00
Account Total 07/31/14
85,918.00
85,918.00
12-6105-0-3402-20-9005-2495-000-0715-000 HlthClsfd,PreSc F/P&PreK, BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
816.00
816.00
PR15-00014
3,705.00 .00
99.90
6,262.58 .00
61.84 816.00
79,655.42
6,262.58 816.00
07/31/14 Regular Payroll (Contributions) 07/31/14 816.00
3,605.10
85,918.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
508,118.89
2,441.11
99.90 3,705.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 12-6105-0-3402-20-9005-2100-000-0715-000 HlthClsfd,PreSc F/P&PreK, BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
12,172.04510,560.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 12-6105-0-3402-20-9002-2100-000-0715-000 HlthClsfd,School Age/Inf, BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14 PR15-00014
12,172.04 510,560.00
1,146.19-
.00
754.16
61.84
12-6105-0-3402-20-9005-3130-000-0715-000 HlthClsfd,PreSc F/P&PreK, Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1637 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 12 - Child Dev, Location 0715 - Child Cen 12-6105-0-3402-20-9005-3130-000-0715-000 HlthClsfd,PreSc F/P&PreK, BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14 PR15-00014
5,397.00
5,397.00
5,397.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
136.32 5,397.00
5,397.00
.00
12-6105-0-3402-20-9005-8200-000-0715-000 HlthClsfd,PreSc F/P&PreK, PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 16,326.00
16,326.00
12-9067-0-3402-20-9001-2100-000-0715-000 HlthClsfd,NonInstGen,InsS BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
22,738.00
22,738.00
PR15-00014
PR15-00014
22,738.00
43,257.00
43,257.00
.00
43,257.00
88,170.00
88,170.00
88,170.00
88,170.00
.00
PR15-00014
1,504.95
6,679.57 .00
12-5025-0-3411-30-9001-2100-000-0715-000 DentalCert,NonInstGen,Ins PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 12-5025-0-3411-30-9005-2100-000-0715-000 DentalCert,PreSc F/P&PreK BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
2,268.00 114.40
2,268.00
2,268.00
12-5210-0-3411-10-0001-1000-000-0715-000 DentalCert,GenEdPK,Instru BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
51,411.00
51,411.00
12-5210-0-3411-10-0001-1000-211-0715-000 DentalCert,GenEdPK,Instru PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
34.322,268.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
81,490.43
6,679.57 34.32
2,268.00
41,752.05
88,170.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
743.30
1,504.95 43,257.00
21,994.70
43,257.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 12-9550-0-3402-20-9001-3130-000-0715-000 HlthClsfd,NonInstGen,Atnd BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14 PR15-00014
22,738.00 743.30
22,738.00
2,249.2416,326.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 12-9550-0-3402-20-9001-2100-000-0715-000 HlthClsfd,NonInstGen,InsS BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
136.32 2,249.24
12-9067-0-3402-20-0001-1000-000-0715-000 HlthClsfd,GenEdPK,Instruc BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
5,260.68
.00
2,153.60
114.40 51,411.00 728.37
728.37-
12-5210-0-3411-10-9001-3130-000-0715-000 DentalCert,NonInstGen,Atn BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
2,794.00
2,794.00
2,794.00
12-5210-0-3411-10-9001-3140-000-0715-000 DentalCert,NonInstGen,Hea BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
2,630.00
2,630.00
2,630.00
12-5210-0-3411-10-9001-3140-211-0715-000 DentalCert,NonInstGen,Hea PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 Selection
238.70
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
238.70-
Page 1638 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 12 - Child Dev, Location 0715 - Child Cen 12-5210-0-3411-30-9001-2100-000-0715-000 DentalCert,NonInstGen,Ins BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
1,588.00
1,588.00
1,588.00
12-5210-0-3411-30-9001-2100-211-0715-000 DentalCert,NonInstGen,Ins PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 12-5213-0-3411-10-0001-1000-000-0715-000 DentalCert,GenEdPK,Instru BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
144.15 5,781.00
5,781.00
144.155,781.00
12-5213-0-3411-10-0001-1000-211-0715-000 DentalCert,GenEdPK,Instru PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
140.80
140.80-
12-5213-0-3411-10-9001-3130-000-0715-000 DentalCert,NonInstGen,Atn Adopted Budget,OB15-07,Fund 12 07/01/14 BA15-00004
1,551.00
1,551.00
1,551.00
12-5213-0-3411-10-9001-3140-000-0715-000 DentalCert,NonInstGen,Hea BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
1,079.00
1,079.00
1,079.00
12-5213-0-3411-30-9001-2100-000-0715-000 DentalCert,NonInstGen,Ins BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
630.00
630.00
630.00
12-6052-0-3411-10-0001-1000-000-0715-000 DentalCert,GenEdPK,Instru BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
155.00
155.00
155.00
12-6105-0-3411-10-0002-1000-000-0715-000 DentalCert,School Age/Inf BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
2,541.00
2,541.00
2,541.00
12-6105-0-3411-10-0005-1000-000-0715-000 DentalCert,PreSc F/P&PreK BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
35,468.00
35,468.00
PR15-00014
537.95
Account Total 07/31/14
35,468.00
35,468.00
12-6105-0-3411-10-9005-3130-000-0715-000 DentalCert,PreSc F/P&PreK BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
310.00
310.00
12-6105-0-3411-30-9002-2100-000-0715-000 DentalCert,School Age/Inf BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
50.00
50.00
PR15-00014
50.00
50.00
8,687.00
8,687.00
310.00 50.00 .00
8,687.00
504.00
504.00
504.00
504.00
.00
384.78
45.76 .00
458.24
45.76
12-9550-0-3411-10-0001-1000-000-0715-000 DentalCert,GenEdPK,Instru Selection Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
8,302.22
504.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
4.57
384.78 8,687.00
45.43
8,687.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 12-9067-0-3411-30-9001-2100-000-0715-000 DentalCert,NonInstGen,Ins BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
34,930.05
537.95
4.57
12-9067-0-3411-10-0001-1000-000-0715-000 DentalCert,GenEdPK,Instru BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
35,468.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1639 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 12 - Child Dev, Location 0715 - Child Cen Adopted Budget,OB15-07,Fund 12 07/01/14
2,482.00
2,482.00
2,482.00
12-9550-0-3411-10-9001-3130-000-0715-000 DentalCert,NonInstGen,Atn BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
BA15-00004
1,551.00
1,551.00
1,551.00
12-9550-0-3411-10-9001-3140-000-0715-000 DentalCert,NonInstGen,Hea BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
1,551.00
1,551.00
1,551.00
12-5210-0-3412-20-0001-1000-000-0715-000 DentalClsf,GenEdPK,Instru BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
40,996.00
40,996.00
40,996.00
12-5210-0-3412-20-0001-1000-211-0715-000 DentalClsf,GenEdPK,Instru 07/31/14 Regular Payroll (Contributions) 07/31/14 PR15-00014 12-5210-0-3412-20-9001-2100-000-0715-000 DentalClsf,NonInstGen,Ins BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
304.30 11,013.00
11,013.00
11,013.00
12-5210-0-3412-20-9001-2100-211-0715-000 DentalClsf,NonInstGen,Ins PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 12-5210-0-3412-20-9001-2495-000-0715-000 DentalClsf,NonInstGen,Par BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
1,040.53 502.00
502.00 56.94
2,715.00
1,040.53502.00
12-5210-0-3412-20-9001-2495-211-0715-000 DentalClsf,NonInstGen,Par PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 12-5210-0-3412-20-9001-3130-000-0715-000 DentalClsf,NonInstGen,Atn BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
304.30-
2,715.00
56.942,715.00
12-5210-0-3412-20-9001-3130-211-0715-000 DentalClsf,NonInstGen,Atn PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
99.65
99.65-
12-5210-0-3412-20-9001-8200-211-0715-000 DentalClsf,NonInstGen,Ope PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
185.77
185.77-
12-5213-0-3412-20-9001-2100-000-0715-000 DentalClsf,NonInstGen,Ins BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
1,110.00
1,110.00
1,110.00
12-5213-0-3412-20-9001-2100-211-0715-000 DentalClsf,NonInstGen,Ins PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 12-5213-0-3412-20-9001-3130-000-0715-000 DentalClsf,NonInstGen,Atn BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
101.61 8,554.00
8,554.00
8,554.00
12-5213-0-3412-20-9001-3130-211-0715-000 DentalClsf,NonInstGen,Atn PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 12-6105-0-3412-20-0005-1000-000-0715-000 DentalClsf,PreSc F/P&PreK BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14 PR15-00014
1,074.92 31,857.00
31,857.00 248.98
31,857.00
31,857.00
12-6105-0-3412-20-9002-2100-000-0715-000 DentalClsf,School Age/Inf BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
168.00
168.00
Selection
.00
31,608.02
248.98
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
1,074.9231,857.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
101.61-
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
168.00 Page 1640 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 12 - Child Dev, Location 0715 - Child Cen 12-6105-0-3412-20-9002-2100-000-0715-000 DentalClsf,School Age/Inf (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
9.49
Account Total 07/31/14
168.00
168.00
12-6105-0-3412-20-9005-2100-000-0715-000 DentalClsf,PreSc F/P&PreK BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
5,179.00
5,179.00
PR15-00014
538.11 5,179.00
5,179.00
12-6105-0-3412-20-9005-2495-000-0715-000 DentalClsf,PreSc F/P&PreK BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
56.00
56.00
.00
56.00 6.33
56.00
56.00
303.00
303.00
303.00
303.00
.00
.00
12-6105-0-3412-20-9005-8200-000-0715-000 DentalClsf,PreSc F/P&PreK PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 1,006.00
1,006.00
1,664.00
1,664.00 1,664.00
12-9550-0-3412-20-9001-2100-000-0715-000 DentalClsf,NonInstGen,Ins BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
2,524.00
2,524.00
PR15-00014
2,524.00
2,524.00
5,224.00
5,224.00
12-5025-0-3431-30-9005-2100-000-0715-000 VisCert,PreSc F/P&PreK,In BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
Selection
2,524.00 .00
122.73
561.02 5,224.00
5,224.00
.00
556.00
556.00
7.64556.00
25.42
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
4,662.98
561.02 7.64
07/31/14 Regular Payroll (Contributions) 07/31/14
2,401.27
5,224.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 12-5025-0-3431-30-9001-2100-000-0715-000 VisCert,NonInstGen,InsSup PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
1,595.20
68.80
122.73
12-9550-0-3412-20-9001-3130-000-0715-000 DentalClsf,NonInstGen,Atn BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
1,664.00 68.80
1,664.00
185.771,006.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
291.93
11.07 185.77
12-9067-0-3412-20-9001-2100-000-0715-000 DentalClsf,NonInstGen,Ins BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14 PR15-00014
6.33
11.07
12-9067-0-3412-20-0001-1000-000-0715-000 DentalClsf,GenEdPK,Instru BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
49.67
303.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
4,640.89
538.11
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 12-6105-0-3412-20-9005-3130-000-0715-000 DentalClsf,PreSc F/P&PreK BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14 PR15-00014
9.49 5,179.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
158.51
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
530.58
Page 1641 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 12 - Child Dev, Location 0715 - Child Cen Account Total 07/31/14 12-5210-0-3431-10-0001-1000-000-0715-000 VisCert,GenEdPK,Instruct BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
556.00
556.00
10,563.00
10,563.00
.00
25.42 10,563.00
12-5210-0-3431-10-0001-1000-211-0715-000 VisCert,GenEdPK,Instruct 07/31/14 Regular Payroll (Contributions) 07/31/14 PR15-00014
154.53
154.53-
12-5210-0-3431-10-9001-3130-000-0715-000 VisCert,NonInstGen,Atndnc BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
424.00
424.00
424.00
12-5210-0-3431-10-9001-3140-000-0715-000 VisCert,NonInstGen,Health BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
472.00
472.00
472.00
12-5210-0-3431-10-9001-3140-211-0715-000 VisCert,NonInstGen,Health PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 12-5210-0-3431-30-9001-2100-000-0715-000 VisCert,NonInstGen,InsSup BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
38.88 390.00
390.00
390.00
12-5210-0-3431-30-9001-2100-211-0715-000 VisCert,NonInstGen,InsSup PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 12-5213-0-3431-10-0001-1000-000-0715-000 VisCert,GenEdPK,Instruct BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
32.02 1,156.00
38.88-
1,156.00
32.021,156.00
12-5213-0-3431-10-0001-1000-211-0715-000 VisCert,GenEdPK,Instruct PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
38.88
38.88-
12-5213-0-3431-10-9001-3130-000-0715-000 VisCert,NonInstGen,Atndnc BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
237.00
237.00
237.00
12-5213-0-3431-10-9001-3140-000-0715-000 VisCert,NonInstGen,Health BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
236.00
236.00
236.00
12-5213-0-3431-30-9001-2100-000-0715-000 VisCert,NonInstGen,InsSup BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
154.00
154.00
154.00
12-6052-0-3431-10-0001-1000-000-0715-000 VisCert,GenEdPK,Instruct BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
24.00
24.00
24.00
12-6105-0-3431-10-0002-1000-000-0715-000 VisCert,School Age/Inf,In BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
436.00
436.00
436.00
12-6105-0-3431-10-0005-1000-000-0715-000 VisCert,PreSc F/P&PreK,In BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
7,298.00
7,298.00
7,298.00
Account Total 07/31/14
7,298.00
7,298.00
12-6105-0-3431-10-9005-3130-000-0715-000 VisCert,PreSc F/P&PreK,At BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
48.00
48.00
48.00
12-6105-0-3431-30-9002-2100-000-0715-000 VisCert,School Age/Inf,In BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
12.00
12.00
12.00
PR15-00014
Selection
07/31/14 Regular Payroll (Contributions) 07/31/14
115.69 .00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
7,182.31
115.69
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1642 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 12 - Child Dev, Location 0715 - Child Cen 12-6105-0-3431-30-9002-2100-000-0715-000 VisCert,School Age/Inf,In (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
1.02
Account Total 07/31/14
12.00
12.00
12-9067-0-3431-10-0001-1000-000-0715-000 VisCert,GenEdPK,Instruct BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
1,487.00
1,487.00
PR15-00014
60.26 1,487.00
1,487.00
12-9067-0-3431-30-9001-2100-000-0715-000 VisCert,NonInstGen,InsSup BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
123.00
123.00
.00
1,426.74
60.26 123.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 12-9550-0-3431-10-0001-1000-000-0715-000 VisCert,GenEdPK,Instruct BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
1.02 1,487.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
10.98
10.16 123.00
123.00
613.00
613.00
613.00
12-9550-0-3431-10-9001-3130-000-0715-000 VisCert,NonInstGen,Atndnc BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
236.00
236.00
236.00
12-9550-0-3431-10-9001-3140-000-0715-000 VisCert,NonInstGen,Health BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
236.00
236.00
236.00
12-5210-0-3432-20-0001-1000-000-0715-000 VisClsfd,GenEdPK,Instruct BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
6,753.00
6,753.00
6,753.00
12-5210-0-3432-20-0001-1000-211-0715-000 VisClsfd,GenEdPK,Instruct PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 12-5210-0-3432-20-9001-2100-000-0715-000 VisClsfd,NonInstGen,InsSu BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
1,986.00
1,986.00
175.00
175.00
146.06175.00
14.44 525.00
52.971,986.00
146.06
12-5210-0-3432-20-9001-2495-211-0715-000 VisClsfd,NonInstGen,Paren PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 12-5210-0-3432-20-9001-3130-000-0715-000 VisClsfd,NonInstGen,Atndn BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
10.16
52.97
12-5210-0-3432-20-9001-2100-211-0715-000 VisClsfd,NonInstGen,InsSu PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 12-5210-0-3432-20-9001-2495-000-0715-000 VisClsfd,NonInstGen,Paren BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
.00
112.84
525.00
14.44525.00
12-5210-0-3432-20-9001-3130-211-0715-000 VisClsfd,NonInstGen,Atndn PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
14.45
14.45-
12-5210-0-3432-20-9001-8200-211-0715-000 VisClsfd,NonInstGen,Opera PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
24.08
24.08-
12-5213-0-3432-20-9001-2100-000-0715-000 VisClsfd,NonInstGen,InsSu BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14 Selection
223.00
223.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
223.00 Page 1643 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 12 - Child Dev, Location 0715 - Child Cen 12-5213-0-3432-20-9001-2100-211-0715-000 VisClsfd,NonInstGen,InsSu PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 12-5213-0-3432-20-9001-3130-000-0715-000 VisClsfd,NonInstGen,Atndn BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
14.46 1,950.00
1,950.00
1,950.00
12-5213-0-3432-20-9001-3130-211-0715-000 VisClsfd,NonInstGen,Atndn PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 12-6105-0-3432-20-0005-1000-000-0715-000 VisClsfd,PreSc F/P&PreK,I BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14 PR15-00014
160.50 5,148.00
5,148.00 43.33
5,148.00
5,148.00
12-6105-0-3432-20-9002-2100-000-0715-000 VisClsfd,School Age/Inf,I BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
58.00
58.00
PR15-00014
PR15-00014
58.00
58.00
872.00
872.00 872.00
19.00
19.00
Account Total 07/31/14
19.00
19.00
12-6105-0-3432-20-9005-3130-000-0715-000 VisClsfd,PreSc F/P&PreK,A BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
58.00
58.00
PR15-00014
58.00 .00
872.00 .00
19.00 1.61 .00
58.00 1.60
58.00
.00
12-6105-0-3432-20-9005-8200-000-0715-000 VisClsfd,PreSc F/P&PreK,O PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 195.00
195.00
12-9067-0-3432-20-9001-2100-000-0715-000 VisClsfd,NonInstGen,InsSu BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
368.00
368.00
PR15-00014
Selection
368.00 15.24
368.00
368.00
406.00
406.00
.00
352.76
15.24
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
24.07195.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 12-9550-0-3432-20-9001-2100-000-0715-000 VisClsfd,NonInstGen,InsSu BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
56.40
1.60 24.07
12-9067-0-3432-20-0001-1000-000-0715-000 VisClsfd,GenEdPK,Instruct BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
17.39
1.61
07/31/14 Regular Payroll (Contributions) 07/31/14 58.00
794.66
77.34
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
55.59
2.41
77.34 872.00
5,104.67
43.33
2.41
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 12-6105-0-3432-20-9005-2495-000-0715-000 VisClsfd,PreSc F/P&PreK,P BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14 PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 12-6105-0-3432-20-9005-2100-000-0715-000 VisClsfd,PreSc F/P&PreK,I BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
160.505,148.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
14.46-
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
406.00
Page 1644 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 12 - Child Dev, Location 0715 - Child Cen 12-9550-0-3432-20-9001-2100-000-0715-000 VisClsfd,NonInstGen,InsSu (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
17.34
Account Total 07/31/14
406.00
406.00
12-9550-0-3432-20-9001-3130-000-0715-000 VisClsfd,NonInstGen,Atndn BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
780.00
780.00
PR15-00014
.00
64.20 780.00
780.00
.00
12-5025-0-3501-30-9001-2100-000-0715-000 UnempCert,NonInstGen,InsS PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 12-5025-0-3501-30-9005-2100-000-0715-000 UnempCert,PreSc F/P&PreK, BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14 PR15-00014
100.00
100.00 100.00
17.00
17.00
Account Total 07/31/14
17.00
17.00
12-5210-0-3501-10-0001-1000-000-0715-000 UnempCert,GenEdPK,Instruc BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
1,304.00
1,304.00
PR15-00014
35.93100.00
115.60 100.00
715.80
64.20 35.93
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 12-5025-0-3501-60-9005-2100-000-0715-000 UnempCert,PreSc F/P&PreK, BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
17.34 780.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
388.66
.00
15.60-
115.60 17.00
07/31/14 Regular Payroll (Contributions) 07/31/14
35.82 .00
18.82-
35.82 1,304.00
12-5210-0-3501-10-0001-1000-211-0715-000 UnempCert,GenEdPK,Instruc PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
499.57
499.57-
12-5210-0-3501-10-9001-3130-000-0715-000 UnempCert,NonInstGen,Atnd BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
88.00
88.00
88.00
12-5210-0-3501-10-9001-3140-000-0715-000 UnempCert,NonInstGen,Heal BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
70.00
70.00
70.00
12-5210-0-3501-10-9001-3140-211-0715-000 UnempCert,NonInstGen,Heal PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 12-5210-0-3501-30-9001-2100-000-0715-000 UnempCert,NonInstGen,InsS BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14 PR15-00014
92.38 74.00
74.00
74.00
74.00
74.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
92.26
12-5210-0-3501-30-9001-2100-211-0715-000 UnempCert,NonInstGen,InsS PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 12-5210-0-3501-60-9001-2100-000-0715-000 UnempCert,NonInstGen,InsS BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
.00
18.26-
92.26 146.74
45.00
92.38-
45.00
146.7445.00
12-5210-0-3501-60-9001-2100-211-0715-000 UnempCert,NonInstGen,InsS Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1645 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 12 - Child Dev, Location 0715 - Child Cen 12-5210-0-3501-60-9001-2100-211-0715-000 UnempCert,NonInstGen,InsS PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 12-5213-0-3501-10-0001-1000-000-0715-000 UnempCert,GenEdPK,Instruc BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
92.54 108.00
108.00
92.54108.00
12-5213-0-3501-10-0001-1000-211-0715-000 UnempCert,GenEdPK,Instruc PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
47.11
47.11-
12-5213-0-3501-10-9001-3130-000-0715-000 UnempCert,NonInstGen,Atnd BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
47.00
47.00
47.00
12-5213-0-3501-10-9001-3140-000-0715-000 UnempCert,NonInstGen,Heal Adopted Budget,OB15-07,Fund 12 07/01/14 BA15-00004
26.00
26.00
26.00
12-5213-0-3501-30-9001-2100-000-0715-000 UnempCert,NonInstGen,InsS BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
24.00
24.00
24.00
12-5213-0-3501-60-9001-2100-000-0715-000 UnempCert,NonInstGen,InsS BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
5.00
5.00
5.00
12-5213-0-3501-60-9001-2100-211-0715-000 UnempCert,NonInstGen,InsS PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
8.96
8.96-
12-6052-0-3501-10-0001-1000-000-0715-000 UnempCert,GenEdPK,Instruc BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
5.00
5.00
5.00
12-6105-0-3501-10-0002-1000-000-0715-000 UnempCert,School Age/Inf, BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
41.00
41.00
41.00
12-6105-0-3501-10-0005-1000-000-0715-000 UnempCert,PreSc F/P&PreK, BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
860.00
860.00
PR15-00014
320.99
Account Total 07/31/14
860.00
860.00
12-6105-0-3501-10-9005-3130-000-0715-000 UnempCert,PreSc F/P&PreK, BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
10.00
10.00
12-6105-0-3501-30-9002-2100-000-0715-000 UnempCert,School Age/Inf, BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
2.00
2.00
PR15-00014
10.00 2.00 4.79
2.00
2.00
2.00
2.00
.00
2.00
161.00
161.00
2.00 .00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
2.79-
4.79
4.47 2.00
539.01
320.99
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 12-9067-0-3501-10-0001-1000-000-0715-000 UnempCert,GenEdPK,Instruc BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14 Selection
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 12-6105-0-3501-60-9002-2100-000-0715-000 UnempCert,School Age/Inf, BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14 PR15-00014
860.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
2.47-
4.47 161.00
Page 1646 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 12 - Child Dev, Location 0715 - Child Cen 12-9067-0-3501-10-0001-1000-000-0715-000 UnempCert,GenEdPK,Instruc (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
174.96
Account Total 07/31/14
161.00
161.00
12-9067-0-3501-30-9001-2100-000-0715-000 UnempCert,NonInstGen,InsS BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
24.00
24.00
PR15-00014
174.96 24.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 12-9067-0-3501-60-9001-2100-000-0715-000 UnempCert,NonInstGen,InsS BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14 PR15-00014
.00
47.92 24.00
24.00
4.00
4.00
13.96-
.00
23.92-
47.92 4.00
07/31/14 Regular Payroll (Contributions) 07/31/14
7.47
3.47-
Account Total 07/31/14 12-9550-0-3501-10-0001-1000-000-0715-000 UnempCert,GenEdPK,Instruc BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
4.00
4.00
47.00
47.00
47.00
12-9550-0-3501-10-9001-3130-000-0715-000 UnempCert,NonInstGen,Atnd BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
44.00
44.00
44.00
12-9550-0-3501-10-9001-3140-000-0715-000 UnempCert,NonInstGen,Heal BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
36.00
36.00
36.00
12-9550-0-3501-60-9001-2100-000-0715-000 UnempCert,NonInstGen,InsS BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
4.00
4.00
4.00
12-5025-0-3502-65-9005-2100-000-0715-000 UnempClsfd,PreSc F/P&PreK BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
17.00
17.00
PR15-00014
33.64 17.00
17.00
567.00
567.00
567.00
567.00
.00
PR15-00014
266.00
266.00
266.00
266.00
142.56266.00
163.53
12-5210-0-3502-20-9001-2100-211-0715-000 UnempClsfd,NonInstGen,Ins PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
464.36
102.64 142.56
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
33.64
102.64 .00
12-5210-0-3502-20-0001-1000-211-0715-000 UnempClsfd,GenEdPK,Instru PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 12-5210-0-3502-20-9001-2100-000-0715-000 UnempClsfd,NonInstGen,Ins BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
16.64-
567.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
7.47
17.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 12-5210-0-3502-20-0001-1000-000-0715-000 UnempClsfd,GenEdPK,Instru BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14 PR15-00014
.00
.00
102.47
163.53 475.36
475.36-
12-5210-0-3502-20-9001-2495-000-0715-000 UnempClsfd,NonInstGen,Par Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1647 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 12 - Child Dev, Location 0715 - Child Cen 12-5210-0-3502-20-9001-2495-000-0715-000 UnempClsfd,NonInstGen,Par BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
26.00
26.00
26.00
12-5210-0-3502-20-9001-2495-211-0715-000 UnempClsfd,NonInstGen,Par PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 12-5210-0-3502-20-9001-3130-000-0715-000 UnempClsfd,NonInstGen,Atn BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
52.79 42.00
42.00
52.7942.00
12-5210-0-3502-20-9001-3130-211-0715-000 UnempClsfd,NonInstGen,Atn PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
28.47
28.47-
12-5210-0-3502-20-9001-8200-211-0715-000 UnempClsfd,NonInstGen,Ope 07/31/14 Regular Payroll (Contributions) 07/31/14 PR15-00014
54.73
54.73-
12-5210-0-3502-27-0001-1000-000-0715-000 UnempClsfd,GenEdPK,Instru PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
4.76
4.76-
12-5210-0-3502-40-9001-8200-000-0715-000 UnempClsfd,NonInstGen,Ope PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
.45
.45-
12-5210-0-3502-60-9001-2100-000-0715-000 UnempClsfd,NonInstGen,Ins BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
13.00
13.00
13.00
12-5210-0-3502-60-9001-2100-211-0715-000 UnempClsfd,NonInstGen,Ins PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 12-5210-0-3502-65-9001-2100-000-0715-000 UnempClsfd,NonInstGen,Ins BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14 PR15-00014
17.00 17.00
17.00
32.00
32.00
.00
PR15-00014
238.00
238.00
422.00
422.00 116.65 422.00
7.00
7.00
.00
305.35
116.65
07/31/14 Regular Payroll (Contributions) 07/31/14
7.00 8.08
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
487.01422.00
07/31/14 Regular Payroll (Contributions) 07/31/14 422.00
54.56238.00
487.01
12-6105-0-3502-20-9002-2100-000-0715-000 UnempClsfd,School Age/Inf Adopted Budget,OB15-07,Fund 12 07/01/14 BA15-00004 Selection
33.63
54.56
Account Total 07/31/14
PR15-00014
16.63-
32.00
12-5213-0-3502-20-9001-3130-211-0715-000 UnempClsfd,NonInstGen,Atn PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 12-6105-0-3502-20-0005-1000-000-0715-000 UnempClsfd,PreSc F/P&PreK BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
33.63
17.00
12-5213-0-3502-20-9001-2100-211-0715-000 UnempClsfd,NonInstGen,Ins PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 12-5213-0-3502-20-9001-3130-000-0715-000 UnempClsfd,NonInstGen,Atn BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
25.83-
17.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 12-5213-0-3502-20-9001-2100-000-0715-000 UnempClsfd,NonInstGen,Ins BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
25.83
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
1.08Page 1648 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 12 - Child Dev, Location 0715 - Child Cen Account Total 07/31/14 12-6105-0-3502-20-9005-2100-000-0715-000 UnempClsfd,PreSc F/P&PreK BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14 PR15-00014
114.00
114.00
.00
8.08 114.00 253.81
114.00
114.00
3.00
3.00
.00
3.00 5.87
3.00
3.00
5.00
5.00
5.00
5.00
.00
2.87-
5.87 5.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
139.81-
253.81
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 12-6105-0-3502-20-9005-3130-000-0715-000 UnempClsfd,PreSc F/P&PreK BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14 PR15-00014
7.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 12-6105-0-3502-20-9005-2495-000-0715-000 UnempClsfd,PreSc F/P&PreK BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14 PR15-00014
7.00
3.17 .00
1.83
3.17
12-6105-0-3502-20-9005-8200-000-0715-000 UnempClsfd,PreSc F/P&PreK PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
55.09
55.09-
12-6105-0-3502-27-0005-1000-000-0715-000 UnempClsfd,PreSc F/P&PreK PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
4.76
4.76-
12-9067-0-3502-20-0001-1000-000-0715-000 UnempClsfd,GenEdPK,Instru BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
12.00
12.00
12-9067-0-3502-20-9001-2100-000-0715-000 UnempClsfd,NonInstGen,Ins BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
42.00
42.00
PR15-00014
51.44 42.00
42.00
12-9550-0-3502-20-9001-2100-000-0715-000 UnempClsfd,NonInstGen,Ins BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
55.00
55.00
55.00
55.00
94.00
94.00
55.00 .00
94.00
38.00
38.00
.00
186.46
77.52 38.00
38.00
92.46-
38.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
60.95
186.46 94.00
5.95-
94.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 12-9550-0-3502-60-9001-2100-000-0715-000 UnempClsfd,NonInstGen,Ins BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
9.44-
51.44
60.95
12-9550-0-3502-20-9001-3130-000-0715-000 UnempClsfd,NonInstGen,Atn BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
42.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
12.00
.00
39.52-
77.52
12-5025-0-3601-30-9001-2100-000-0715-000 WCCert,NonInstGen,InsSupA Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1649 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 12 - Child Dev, Location 0715 - Child Cen 12-5025-0-3601-30-9001-2100-000-0715-000 WCCert,NonInstGen,InsSupA PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 12-5025-0-3601-30-9005-2100-000-0715-000 WCCert,PreSc F/P&PreK,Ins BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14 PR15-00014
54.08 3,750.00
3,750.00 172.20
3,750.00
3,750.00
12-5025-0-3601-60-9005-2100-000-0715-000 WCCert,PreSc F/P&PreK,Ins BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
588.00
588.00
PR15-00014
3,750.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
.00
172.20
53.47 588.00
588.00
47,219.00
47,219.00
3,577.80
588.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 12-5210-0-3601-10-0001-1000-000-0715-000 WCCert,GenEdPK,Instruct BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
54.08-
.00
534.53
53.47 47,219.00
12-5210-0-3601-10-0001-1000-211-0715-000 WCCert,GenEdPK,Instruct PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
736.06
736.06-
12-5210-0-3601-10-9001-3130-000-0715-000 WCCert,NonInstGen,Atndnce BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
3,103.00
3,103.00
3,103.00
12-5210-0-3601-10-9001-3140-000-0715-000 WCCert,NonInstGen,HealthS BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
2,456.00
2,456.00
2,456.00
12-5210-0-3601-10-9001-3140-211-0715-000 WCCert,NonInstGen,HealthS PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
136.10
136.10-
12-5210-0-3601-15-0001-1000-000-0715-000 WCCert,GenEdPK,Instruct BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
1,126.00
1,126.00
1,126.00
12-5210-0-3601-17-0001-1000-000-0715-000 WCCert,GenEdPK,Instruct BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
609.00
609.00
609.00
12-5210-0-3601-17-0008-1000-000-0715-000 WCCert,PP Teach.-HS,Instr BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
2,089.00
2,089.00
2,089.00
12-5210-0-3601-30-9001-2100-000-0715-000 WCCert,NonInstGen,InsSupA BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
2,630.00
2,630.00
PR15-00014
2,630.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 12-5210-0-3601-30-9001-2100-211-0715-000 WCCert,NonInstGen,InsSupA PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 12-5210-0-3601-60-9001-2100-000-0715-000 WCCert,NonInstGen,InsSupA BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
135.93 2,630.00
2,630.00
.00
135.93 219.06
1,577.00
1,577.00
12-5210-0-3601-60-9001-2100-211-0715-000 WCCert,NonInstGen,InsSupA PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
2,494.07
219.061,577.00
138.11
138.11-
12-5213-0-3601-10-0001-1000-000-0715-000 WCCert,GenEdPK,Instruct Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1650 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 12 - Child Dev, Location 0715 - Child Cen 12-5213-0-3601-10-0001-1000-000-0715-000 WCCert,GenEdPK,Instruct BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
3,820.00
3,820.00
3,820.00
12-5213-0-3601-10-0001-1000-211-0715-000 WCCert,GenEdPK,Instruct PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
69.41
69.41-
12-5213-0-3601-10-9001-3130-000-0715-000 WCCert,NonInstGen,Atndnce BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
1,620.00
1,620.00
1,620.00
12-5213-0-3601-10-9001-3140-000-0715-000 WCCert,NonInstGen,HealthS BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
940.00
940.00
940.00
12-5213-0-3601-15-0001-1000-000-0715-000 WCCert,GenEdPK,Instruct Adopted Budget,OB15-07,Fund 12 07/01/14 BA15-00004
69.00
69.00
69.00
12-5213-0-3601-17-0001-1000-000-0715-000 WCCert,GenEdPK,Instruct BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
210.00
210.00
210.00
12-5213-0-3601-17-9001-3130-000-0715-000 WCCert,NonInstGen,Atndnce BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
249.00
249.00
249.00
12-5213-0-3601-30-9001-2100-000-0715-000 WCCert,NonInstGen,InsSupA BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
1,033.00
1,033.00
1,033.00
12-5213-0-3601-60-9001-2100-000-0715-000 WCCert,NonInstGen,InsSupA BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
160.00
160.00
160.00
12-5213-0-3601-60-9001-2100-211-0715-000 WCCert,NonInstGen,InsSupA PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
13.36
13.36-
12-6052-0-3601-10-0001-1000-000-0715-000 WCCert,GenEdPK,Instruct BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
164.00
164.00
164.00
12-6105-0-3601-10-0002-1000-000-0715-000 WCCert,School Age/Inf,Ins BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
1,481.00
1,481.00
1,481.00
12-6105-0-3601-10-0005-1000-000-0715-000 WCCert,PreSc F/P&PreK,Ins BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
30,744.00
30,744.00
30,744.00
Account Total 07/31/14
30,744.00
30,744.00
12-6105-0-3601-10-9005-3130-000-0715-000 WCCert,PreSc F/P&PreK,Atn BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
345.00
345.00
345.00
12-6105-0-3601-15-0002-1000-000-0715-000 WCCert,School Age/Inf,Ins BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
225.00
225.00
225.00
12-6105-0-3601-15-0005-1000-000-0715-000 WCCert,PreSc F/P&PreK,Ins BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
2,251.00
2,251.00
2,251.00
12-6105-0-3601-30-9002-2100-000-0715-000 WCCert,School Age/Inf,Ins BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
87.00
87.00
PR15-00014
PR15-00014 Selection
07/31/14 Regular Payroll (Contributions) 07/31/14
472.95 .00
07/31/14 Regular Payroll (Contributions) 07/31/14
87.00 7.21
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
30,271.05
472.95
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
79.79 Page 1651 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 12 - Child Dev, Location 0715 - Child Cen Account Total 07/31/14 12-6105-0-3601-60-9002-2100-000-0715-000 WCCert,School Age/Inf,Ins BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14 PR15-00014
87.00
87.00
80.00
80.00
7.21 80.00
07/31/14 Regular Payroll (Contributions) 07/31/14
6.69
Account Total 07/31/14
80.00
80.00
12-9067-0-3601-10-0001-1000-000-0715-000 WCCert,GenEdPK,Instruct BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
5,749.00
5,749.00
PR15-00014
.00
.00
6.69 5,749.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 12-9067-0-3601-15-0001-1000-000-0715-000 WCCert,GenEdPK,Instruct BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
73.31
257.77 5,749.00
5,749.00
338.00
338.00
338.00
12-9067-0-3601-17-0001-1000-000-0715-000 WCCert,GenEdPK,Instruct Adopted Budget,OB15-07,Fund 12 07/01/14 BA15-00004
900.00
900.00
900.00
12-9067-0-3601-17-9001-2700-000-0715-000 WCCert,NonInstGen,SchoolA BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
143.00
143.00
143.00
12-9067-0-3601-30-9001-2100-000-0715-000 WCCert,NonInstGen,InsSupA BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
865.00
865.00
PR15-00014
257.77
865.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 12-9067-0-3601-60-9001-2100-000-0715-000 WCCert,NonInstGen,InsSupA BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14 PR15-00014
.00
5,491.23
72.09 865.00
865.00
134.00
134.00
.00
792.91
72.09 134.00
07/31/14 Regular Payroll (Contributions) 07/31/14
11.14
122.86
Account Total 07/31/14
134.00
134.00
12-9550-0-3601-10-0001-1000-000-0715-000 WCCert,GenEdPK,Instruct BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
1,662.00
1,662.00
1,662.00
12-9550-0-3601-10-9001-3130-000-0715-000 WCCert,NonInstGen,Atndnce BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
1,573.00
1,573.00
1,573.00
12-9550-0-3601-10-9001-3140-000-0715-000 WCCert,NonInstGen,HealthS BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
1,287.00
1,287.00
1,287.00
12-9550-0-3601-15-0001-1000-000-0715-000 WCCert,GenEdPK,Instruct BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
48.00
48.00
48.00
12-9550-0-3601-17-0001-1000-000-0715-000 WCCert,GenEdPK,Instruct BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
2,019.00
2,019.00
2,019.00
12-9550-0-3601-60-9001-2100-000-0715-000 WCCert,NonInstGen,InsSupA BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
134.00
134.00
134.00
.00
11.14
12-5025-0-3602-65-9005-2100-000-0715-000 WCClsfd,PreSc F/P&PreK,In Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1652 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 12 - Child Dev, Location 0715 - Child Cen 12-5025-0-3602-65-9005-2100-000-0715-000 WCClsfd,PreSc F/P&PreK,In BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14 PR15-00014
793.00
793.00 66.04
Account Total 07/31/14
793.00
793.00
12-5210-0-3602-20-0001-1000-000-0715-000 WCClsfd,GenEdPK,Instruct BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
20,309.00
20,309.00
PR15-00014
.00
12-5210-0-3602-20-9001-2100-000-0715-000 WCClsfd,NonInstGen,InsSup BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
20,309.00
.00
9,486.00
9,486.00
12-5210-0-3602-20-9001-2495-000-0715-000 WCClsfd,NonInstGen,Parent BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
9,486.00
703.73933.00
77.78 1,517.00
9,245.06
240.94
933.00
12-5210-0-3602-20-9001-2495-211-0715-000 WCClsfd,NonInstGen,Parent PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 12-5210-0-3602-20-9001-3130-000-0715-000 WCClsfd,NonInstGen,Atndnc BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
.00
703.73 933.00
211.409,486.00
240.94 9,486.00
20,157.78
151.22 211.40
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 12-5210-0-3602-20-9001-2100-211-0715-000 WCClsfd,NonInstGen,InsSup PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
66.04
151.22 20,309.00
726.96
20,309.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 12-5210-0-3602-20-0001-1000-211-0715-000 WCClsfd,GenEdPK,Instruct PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
PR15-00014
793.00
07/31/14 Regular Payroll (Contributions) 07/31/14
1,517.00
77.781,517.00
12-5210-0-3602-20-9001-3130-211-0715-000 WCClsfd,NonInstGen,Atndnc PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
42.27
42.27-
12-5210-0-3602-20-9001-8200-211-0715-000 WCClsfd,NonInstGen,Operat PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
81.29
81.29-
12-5210-0-3602-25-0001-1000-000-0715-000 WCClsfd,GenEdPK,Instruct BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
732.00
732.00
12-5210-0-3602-27-0001-1000-000-0715-000 WCClsfd,GenEdPK,Instruct PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
732.00 7.01
7.01-
12-5210-0-3602-27-9001-2100-000-0715-000 WCClsfd,NonInstGen,InsSup BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
623.00
623.00
623.00
12-5210-0-3602-27-9001-8200-000-0715-000 WCClsfd,NonInstGen,Operat BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
2,196.00
2,196.00
2,196.00
12-5210-0-3602-40-9001-8200-000-0715-000 WCClsfd,NonInstGen,Operat PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
.65
.65-
12-5210-0-3602-60-9001-2100-000-0715-000 WCClsfd,NonInstGen,InsSup Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1653 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 12 - Child Dev, Location 0715 - Child Cen 12-5210-0-3602-60-9001-2100-000-0715-000 WCClsfd,NonInstGen,InsSup BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
461.00
461.00
461.00
12-5210-0-3602-60-9001-2100-211-0715-000 WCClsfd,NonInstGen,InsSup PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 12-5210-0-3602-65-9001-2100-000-0715-000 WCClsfd,NonInstGen,InsSup BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14 PR15-00014
38.79 793.00
793.00
38.79793.00
07/31/14 Regular Payroll (Contributions) 07/31/14
66.05
726.95
Account Total 07/31/14
793.00
793.00
12-5210-0-3602-70-8500-5900-000-0715-000 WCClsfd,ChildDev,OthComty BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
1,525.00
1,525.00
1,525.00
12-5213-0-3602-20-9001-2100-000-0715-000 WCClsfd,NonInstGen,InsSup BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
1,161.00
1,161.00
1,161.00
.00
12-5213-0-3602-20-9001-2100-211-0715-000 WCClsfd,NonInstGen,InsSup PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 12-5213-0-3602-20-9001-3130-000-0715-000 WCClsfd,NonInstGen,Atndnc BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
66.05
80.68 8,429.00
8,429.00
80.688,429.00
12-5213-0-3602-20-9001-3130-211-0715-000 WCClsfd,NonInstGen,Atndnc PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
721.96
721.96-
12-5213-0-3602-27-9001-8200-000-0715-000 WCClsfd,NonInstGen,Operat BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
609.00
609.00
609.00
12-5213-0-3602-70-8500-5900-000-0715-000 WCClsfd,ChildDev,OthComty BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
238.00
238.00
238.00
12-6105-0-3602-20-0005-1000-000-0715-000 WCClsfd,PreSc F/P&PreK,In BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
15,065.00
15,065.00
PR15-00014
172.97
Account Total 07/31/14
15,065.00
15,065.00
12-6105-0-3602-20-9002-2100-000-0715-000 WCClsfd,School Age/Inf,In BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
252.00
252.00
PR15-00014
252.00
4,143.00
4,143.00
Account Total 07/31/14
4,143.00
4,143.00
12-6105-0-3602-20-9005-2495-000-0715-000 WCClsfd,PreSc F/P&PreK,Pa BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
104.00
104.00
252.00 .00
240.09
11.91 4,143.00
07/31/14 Regular Payroll (Contributions) 07/31/14
375.72 .00
3,767.28
375.72
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
14,892.03
172.97
11.91 252.00
Selection
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 12-6105-0-3602-20-9005-2100-000-0715-000 WCClsfd,PreSc F/P&PreK,In BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14 PR15-00014
15,065.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
104.00
Page 1654 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 12 - Child Dev, Location 0715 - Child Cen 12-6105-0-3602-20-9005-2495-000-0715-000 WCClsfd,PreSc F/P&PreK,Pa (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
8.64
Account Total 07/31/14
104.00
104.00
12-6105-0-3602-20-9005-3130-000-0715-000 WCClsfd,PreSc F/P&PreK,At BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
168.00
168.00
PR15-00014
.00
8.64 168.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
4.70 168.00
168.00
95.36
.00
12-6105-0-3602-20-9005-8200-000-0715-000 WCClsfd,PreSc F/P&PreK,Op PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
163.30
4.70 81.84
81.84-
12-6105-0-3602-25-0002-1000-000-0715-000 WCClsfd,School Age/Inf,In BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
244.00
244.00
244.00
12-6105-0-3602-25-0005-1000-000-0715-000 WCClsfd,PreSc F/P&PreK,In BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
1,464.00
1,464.00
1,464.00
12-6105-0-3602-25-9005-8200-000-0715-000 WCClsfd,PreSc F/P&PreK,Op BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
3,774.00
3,774.00
3,774.00
12-6105-0-3602-27-0005-1000-000-0715-000 WCClsfd,PreSc F/P&PreK,In PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
7.01
7.01-
12-6105-0-3602-70-9005-2495-000-0715-000 WCClsfd,PreSc F/P&PreK,Pa BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
4,420.00
4,420.00
4,420.00
12-9067-0-3602-20-0001-1000-000-0715-000 WCClsfd,GenEdPK,Instruct BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
412.00
412.00
412.00
12-9067-0-3602-20-9001-2100-000-0715-000 WCClsfd,NonInstGen,InsSup BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
1,532.00
1,532.00
PR15-00014
1,532.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 12-9067-0-3602-25-0001-1000-000-0715-000 WCClsfd,GenEdPK,Instruct BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
75.87 1,532.00
1,532.00
.00
1,456.13
75.87
49.00
49.00
49.00
12-9067-0-3602-27-0001-1000-000-0715-000 WCClsfd,GenEdPK,Instruct BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
2,196.00
2,196.00
2,196.00
12-9067-0-3602-27-9001-8200-000-0715-000 WCClsfd,NonInstGen,Operat BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
24.00
24.00
24.00
12-9550-0-3602-20-9001-2100-000-0715-000 WCClsfd,NonInstGen,InsSup BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
1,987.00
1,987.00
PR15-00014
1,987.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
90.21 1,987.00
1,987.00
.00
1,896.79
90.21
12-9550-0-3602-20-9001-3130-000-0715-000 WCClsfd,NonInstGen,Atndnc Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1655 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 12 - Child Dev, Location 0715 - Child Cen 12-9550-0-3602-20-9001-3130-000-0715-000 WCClsfd,NonInstGen,Atndnc BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14 PR15-00014
3,410.00
3,410.00
3,410.00
07/31/14 Regular Payroll (Contributions) 07/31/14
280.04
3,129.96
Account Total 07/31/14
3,410.00
3,410.00
12-9550-0-3602-27-0001-1000-000-0715-000 WCClsfd,GenEdPK,Instruct BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
488.00
488.00
488.00
12-9550-0-3602-27-9001-8200-000-0715-000 WCClsfd,NonInstGen,Operat BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
122.00
122.00
122.00
12-9550-0-3602-60-9001-2100-000-0715-000 WCClsfd,NonInstGen,InsSup BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
1,382.00
1,382.00
PR15-00014
12-5025-0-3701-30-9005-2100-000-0715-000 OPEBAllCer,PreSc F/P&PreK BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
116.35 1,382.00
1,382.00
9,979.00
9,979.00
1,219.00
1,219.00
Account Total 07/31/14
1,219.00
1,219.00
12-5210-0-3701-10-0001-1000-000-0715-000 OPEBAllCer,GenEdPK,Instru BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
314,617.00
314,617.00
.00
9,559.00
420.00 1,219.00
07/31/14 Regular Payroll (Contributions) 07/31/14
100.80
12-5210-0-3701-10-0001-1000-211-0715-000 OPEBAllCer,GenEdPK,Instru PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
126.009,979.00
420.00 9,979.00
1,265.65
116.35 126.00
9,979.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 12-5025-0-3701-60-9005-2100-000-0715-000 OPEBAllCer,PreSc F/P&PreK BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
280.04
1,382.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 12-5025-0-3701-30-9001-2100-000-0715-000 OPEBAllCer,NonInstGen,Ins PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
PR15-00014
.00
.00
1,118.20
100.80 314,617.00 4,245.30
4,245.30-
12-5210-0-3701-10-9001-3130-000-0715-000 OPEBAllCer,NonInstGen,Atn BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
12,688.00
12,688.00
12,688.00
12-5210-0-3701-10-9001-3140-000-0715-000 OPEBAllCer,NonInstGen,Hea BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
14,098.00
14,098.00
14,098.00
12-5210-0-3701-10-9001-3140-211-0715-000 OPEBAllCer,NonInstGen,Hea PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 12-5210-0-3701-30-9001-2100-000-0715-000 OPEBAllCer,NonInstGen,Ins BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
1,068.00 6,985.00
6,985.00
12-5210-0-3701-30-9001-2100-211-0715-000 OPEBAllCer,NonInstGen,Ins PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
6,985.00 529.20
12-5210-0-3701-60-9001-2100-000-0715-000 OPEBAllCer,NonInstGen,Ins Selection Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
1,068.00-
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
529.20-
Page 1656 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 12 - Child Dev, Location 0715 - Child Cen BA15-00004
Adopted Budget,OB15-07,Fund 12 07/01/14
3,270.00
3,270.00
3,270.00
12-5210-0-3701-60-9001-2100-211-0715-000 OPEBAllCer,NonInstGen,Ins PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 12-5213-0-3701-10-0001-1000-000-0715-000 OPEBAllCer,GenEdPK,Instru BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
260.40 34,539.00
34,539.00
260.4034,539.00
12-5213-0-3701-10-0001-1000-211-0715-000 OPEBAllCer,GenEdPK,Instru PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
534.00
534.00-
12-5213-0-3701-10-9001-3130-000-0715-000 OPEBAllCer,NonInstGen,Atn Adopted Budget,OB15-07,Fund 12 07/01/14 BA15-00004
7,049.00
7,049.00
7,049.00
12-5213-0-3701-10-9001-3140-000-0715-000 OPEBAllCer,NonInstGen,Hea BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
7,049.00
7,049.00
7,049.00
12-5213-0-3701-30-9001-2100-000-0715-000 OPEBAllCer,NonInstGen,Ins BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
2,772.00
2,772.00
2,772.00
12-5213-0-3701-60-9001-2100-000-0715-000 OPEBAllCer,NonInstGen,Ins BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
333.00
333.00
333.00
12-5213-0-3701-60-9001-2100-211-0715-000 OPEBAllCer,NonInstGen,Ins PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
25.20
25.20-
12-6052-0-3701-10-0001-1000-000-0715-000 OPEBAllCer,GenEdPK,Instru BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
705.00
705.00
705.00
12-6105-0-3701-10-0002-1000-000-0715-000 OPEBAllCer,School Age/Inf BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
13,040.00
13,040.00
13,040.00
12-6105-0-3701-10-0005-1000-000-0715-000 OPEBAllCer,PreSc F/P&PreK BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
214,315.00
214,315.00
PR15-00014
Account Total 07/31/14 12-6105-0-3701-10-9005-3130-000-0715-000 OPEBAllCer,PreSc F/P&PreK BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14 12-6105-0-3701-30-9002-2100-000-0715-000 OPEBAllCer,School Age/Inf BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14 PR15-00014
3,177.30 214,315.00
214,315.00
1,410.00
1,410.00
222.00
222.00
.00
222.00
222.00
166.00
166.00
166.00
166.00
.00
205.20
16.80 166.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
3,177.30
16.80 222.00
211,137.70
1,410.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 12-6105-0-3701-60-9002-2100-000-0715-000 OPEBAllCer,School Age/Inf BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14 PR15-00014
214,315.00
07/31/14 Regular Payroll (Contributions) 07/31/14
12.60 .00
153.40
12.60
12-9067-0-3701-10-0001-1000-000-0715-000 OPEBAllCer,GenEdPK,Instru Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1657 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 12 - Child Dev, Location 0715 - Child Cen 12-9067-0-3701-10-0001-1000-000-0715-000 OPEBAllCer,GenEdPK,Instru BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14 PR15-00014
44,408.00
44,408.00 1,655.40
Account Total 07/31/14
44,408.00
44,408.00
12-9067-0-3701-30-9001-2100-000-0715-000 OPEBAllCer,NonInstGen,Ins BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
2,218.00
2,218.00
PR15-00014
44,408.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
1,655.40 2,218.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 12-9067-0-3701-60-9001-2100-000-0715-000 OPEBAllCer,NonInstGen,Ins BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
42,752.60
168.00 2,218.00
2,218.00
277.00
277.00
Account Total 07/31/14
277.00
277.00
12-9550-0-3701-10-0001-1000-000-0715-000 OPEBAllCer,GenEdPK,Instru BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
11,278.00
11,278.00
11,278.00
12-9550-0-3701-10-9001-3130-000-0715-000 OPEBAllCer,NonInstGen,Atn BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
7,049.00
7,049.00
7,049.00
12-9550-0-3701-10-9001-3140-000-0715-000 OPEBAllCer,NonInstGen,Hea BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
7,049.00
7,049.00
7,049.00
12-9550-0-3701-60-9001-2100-000-0715-000 OPEBAllCer,NonInstGen,Ins BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
277.00
277.00
277.00
12-5025-0-3702-65-9005-2100-000-0715-000 OPEBAllCls,PreSc F/P&PreK BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
2,772.00
2,772.00
2,772.00
Account Total 07/31/14
2,772.00
2,772.00
12-5210-0-3702-20-0001-1000-000-0715-000 OPEBAllCls,GenEdPK,Instru BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
195,415.00
195,415.00
PR15-00014
PR15-00014
.00
2,050.00
277.00
07/31/14 Regular Payroll (Contributions) 07/31/14
21.00 .00
07/31/14 Regular Payroll (Contributions) 07/31/14
56,546.00
195,415.00
56,546.00
4,990.00
4,990.00
3,822.004,990.00
378.00
12-5210-0-3702-20-9001-3130-000-0715-000 OPEBAllCls,NonInstGen,Atn Selection Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
1,386.0056,546.00
3,822.00
12-5210-0-3702-20-9001-2495-211-0715-000 OPEBAllCls,NonInstGen,Par PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
2,562.00
210.00
1,386.00
12-5210-0-3702-20-9001-2100-211-0715-000 OPEBAllCls,NonInstGen,Ins PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 12-5210-0-3702-20-9001-2495-000-0715-000 OPEBAllCls,NonInstGen,Par BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
.00
256.00
21.00
210.00
12-5210-0-3702-20-0001-1000-211-0715-000 OPEBAllCls,GenEdPK,Instru PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 12-5210-0-3702-20-9001-2100-000-0715-000 OPEBAllCls,NonInstGen,Ins BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
168.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
378.00-
Page 1658 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 12 - Child Dev, Location 0715 - Child Cen BA15-00004
Adopted Budget,OB15-07,Fund 12 07/01/14
14,970.00
14,970.00
14,970.00
12-5210-0-3702-20-9001-3130-211-0715-000 OPEBAllCls,NonInstGen,Atn PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
378.00
378.00-
12-5210-0-3702-20-9001-8200-211-0715-000 OPEBAllCls,NonInstGen,Ope PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
630.00
630.00-
12-5210-0-3702-60-9001-2100-000-0715-000 OPEBAllCls,NonInstGen,Ins BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
1,386.00
1,386.00
1,386.00
12-5210-0-3702-60-9001-2100-211-0715-000 OPEBAllCls,NonInstGen,Ins 07/31/14 Regular Payroll (Contributions) 07/31/14 PR15-00014 12-5210-0-3702-65-9001-2100-000-0715-000 OPEBAllCls,NonInstGen,Ins BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14 PR15-00014
105.00 2,772.00
2,772.00
2,772.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 12-5213-0-3702-20-9001-2100-000-0715-000 OPEBAllCls,NonInstGen,Ins BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
210.00 2,772.00
2,772.00
6,376.00
6,376.00
.00
55,440.00
PR15-00014
4,200.00 148,313.00
148,313.00 1,134.00
148,313.00
148,313.00
1,664.00
1,664.00
Account Total 07/31/14
1,664.00
1,664.00
12-6105-0-3702-20-9005-2100-000-0715-000 OPEBAllCls,PreSc F/P&PreK BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
24,782.00
24,782.00
PR15-00014
PR15-00014
.00
554.00
554.00
07/31/14 Regular Payroll (Contributions) 07/31/14
24,782.00 .00
22,757.60
2,024.40 554.00 42.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
1,601.00
63.00
2,024.40 24,782.00
Selection
1,664.00
07/31/14 Regular Payroll (Contributions) 07/31/14 24,782.00
147,179.00
1,134.00
63.00
12-6105-0-3702-20-9005-2495-000-0715-000 OPEBAllCls,PreSc F/P&PreK BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14 PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
4,200.00148,313.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 12-6105-0-3702-20-9002-2100-000-0715-000 OPEBAllCls,School Age/Inf BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
378.0055,440.00
12-5213-0-3702-20-9001-3130-211-0715-000 OPEBAllCls,NonInstGen,Atn PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 12-6105-0-3702-20-0005-1000-000-0715-000 OPEBAllCls,PreSc F/P&PreK BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
210.00
378.00 55,440.00
2,562.00
6,376.00
12-5213-0-3702-20-9001-2100-211-0715-000 OPEBAllCls,NonInstGen,Ins PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 12-5213-0-3702-20-9001-3130-000-0715-000 OPEBAllCls,NonInstGen,Atn BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
105.00-
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
512.00
Page 1659 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 12 - Child Dev, Location 0715 - Child Cen Account Total 07/31/14 12-6105-0-3702-20-9005-3130-000-0715-000 OPEBAllCls,PreSc F/P&PreK BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14 PR15-00014
554.00
554.00
1,662.00
1,662.00
.00
1,662.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
42.00 1,662.00
1,662.00
.00
12-6105-0-3702-20-9005-8200-000-0715-000 OPEBAllCls,PreSc F/P&PreK PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 5,544.00
5,544.00
12-9067-0-3702-20-9001-2100-000-0715-000 OPEBAllCls,NonInstGen,Ins BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
9,978.00
9,978.00 9,978.00
11,532.00
11,532.00
Account Total 07/31/14
11,532.00
11,532.00
12-9550-0-3702-20-9001-3130-000-0715-000 OPEBAllCls,NonInstGen,Atn BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
22,176.00
22,176.00
PR15-00014
PR15-00014
.00
.00
1,680.00 22,176.00
12-9550-0-3702-60-9001-2100-000-0715-000 OPEBAllCls,NonInstGen,Ins BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
4,158.00
4,158.00
.00
315.00 4,158.00
.00
PR15-00014
550.00 26.02
550.00
550.00
69.00
69.00
.00
69.00 6.27
69.00
69.00
523.98
26.02
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
7.74550.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 12-5025-0-3901-60-9005-2100-000-0715-000 LifeCert,PreSc F/P&PreK,I BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14 PR15-00014
7.74 550.00
3,843.00
315.00
12-5025-0-3901-30-9001-2100-000-0715-000 LifeCert,NonInstGen,InsSu PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 12-5025-0-3901-30-9005-2100-000-0715-000 LifeCert,PreSc F/P&PreK,I BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
20,496.00
1,680.00 4,158.00
07/31/14 Regular Payroll (Contributions) 07/31/14 4,158.00
11,078.40
453.60 22,176.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
399.00
453.60
22,176.00
9,579.00
11,532.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
PR15-00014
9,978.00 399.00
9,978.00
630.005,544.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 12-9550-0-3702-20-9001-2100-000-0715-000 OPEBAllCls,NonInstGen,Ins BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
1,620.00
42.00 630.00
12-9067-0-3702-20-0001-1000-000-0715-000 OPEBAllCls,GenEdPK,Instru Adopted Budget,OB15-07,Fund 12 07/01/14 BA15-00004
PR15-00014
42.00
.00
62.73
6.27
12-5210-0-3901-10-0001-1000-000-0715-000 LifeCert,GenEdPK,Instruct Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1660 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 12 - Child Dev, Location 0715 - Child Cen 12-5210-0-3901-10-0001-1000-000-0715-000 LifeCert,GenEdPK,Instruct BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
1,149.00
1,149.00
12-5210-0-3901-10-0001-1000-211-0715-000 LifeCert,GenEdPK,Instruct PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
1,149.00 16.32
16.32-
12-5210-0-3901-10-9001-3130-000-0715-000 LifeCert,NonInstGen,Atndn BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
50.00
50.00
50.00
12-5210-0-3901-10-9001-3140-000-0715-000 LifeCert,NonInstGen,Healt BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
53.00
53.00
53.00
12-5210-0-3901-10-9001-3140-211-0715-000 LifeCert,NonInstGen,Healt 07/31/14 Regular Payroll (Contributions) 07/31/14 PR15-00014 12-5210-0-3901-30-9001-2100-000-0715-000 LifeCert,NonInstGen,InsSu BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
4.43 394.00
394.00
12-5210-0-3901-30-9001-2100-211-0715-000 LifeCert,NonInstGen,InsSu PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 12-5210-0-3901-60-9001-2100-000-0715-000 LifeCert,NonInstGen,InsSu BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
12-5213-0-3901-10-0001-1000-000-0715-000 LifeCert,GenEdPK,Instruct BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
394.00 32.75
185.00
185.00
12-5210-0-3901-60-9001-2100-211-0715-000 LifeCert,NonInstGen,InsSu PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
32.75185.00
16.19 125.00
4.43-
125.00
12-5213-0-3901-10-0001-1000-211-0715-000 LifeCert,GenEdPK,Instruct PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
16.19125.00
2.29
2.29-
12-5213-0-3901-10-9001-3130-000-0715-000 LifeCert,NonInstGen,Atndn BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
28.00
28.00
28.00
12-5213-0-3901-10-9001-3140-000-0715-000 LifeCert,NonInstGen,Healt BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
26.00
26.00
26.00
12-5213-0-3901-30-9001-2100-000-0715-000 LifeCert,NonInstGen,InsSu BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
144.00
144.00
144.00
12-5213-0-3901-60-9001-2100-000-0715-000 LifeCert,NonInstGen,InsSu BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
19.00
19.00
19.00
12-5213-0-3901-60-9001-2100-211-0715-000 LifeCert,NonInstGen,InsSu PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
1.57
1.57-
12-6052-0-3901-10-0001-1000-000-0715-000 LifeCert,GenEdPK,Instruct BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
3.00
3.00
3.00
12-6105-0-3901-10-0002-1000-000-0715-000 LifeCert,School Age/Inf,I BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
50.00
50.00
50.00
12-6105-0-3901-10-0005-1000-000-0715-000 LifeCert,PreSc F/P&PreK,I Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1661 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 12 - Child Dev, Location 0715 - Child Cen 12-6105-0-3901-10-0005-1000-000-0715-000 LifeCert,PreSc F/P&PreK,I BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14 PR15-00014
784.00
784.00 12.08
Account Total 07/31/14
784.00
784.00
12-6105-0-3901-10-9005-3130-000-0715-000 LifeCert,PreSc F/P&PreK,A BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
6.00
6.00
12-6105-0-3901-30-9002-2100-000-0715-000 LifeCert,School Age/Inf,I BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
12.00
12.00
PR15-00014
12.00
9.00
9.00
9.00
9.00
.00
170.00
170.00
9.00 .00
12-9067-0-3901-30-9001-2100-000-0715-000 LifeCert,NonInstGen,InsSu BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
124.00
124.00
170.00 .00
10.31 124.00
124.00
12-9067-0-3901-60-9001-2100-000-0715-000 LifeCert,NonInstGen,InsSu BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
16.00
16.00
.00
16.00 1.31
16.00
16.00
113.69
10.31
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 12-9550-0-3901-10-0001-1000-000-0715-000 LifeCert,GenEdPK,Instruct BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
163.10
6.90 124.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
8.22
.78
6.90 170.00
10.97
1.03
07/31/14 Regular Payroll (Contributions) 07/31/14 170.00
PR15-00014
12.00
.78
Account Total 07/31/14
PR15-00014
6.00
1.03 12.00
771.92
12.08
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 12-9067-0-3901-10-0001-1000-000-0715-000 LifeCert,GenEdPK,Instruct BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14 PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 12-6105-0-3901-60-9002-2100-000-0715-000 LifeCert,School Age/Inf,I BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14 PR15-00014
784.00
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
14.69
1.31
45.00
45.00
45.00
12-9550-0-3901-10-9001-3130-000-0715-000 LifeCert,NonInstGen,Atndn BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
28.00
28.00
28.00
12-9550-0-3901-10-9001-3140-000-0715-000 LifeCert,NonInstGen,Healt BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
28.00
28.00
28.00
12-9550-0-3901-60-9001-2100-000-0715-000 LifeCert,NonInstGen,InsSu BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
16.00
16.00
16.00
12-5025-0-3902-65-9005-2100-000-0715-000 LifeClsfd,PreSc F/P&PreK, BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
13.00
13.00
13.00
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1662 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 12 - Child Dev, Location 0715 - Child Cen 12-5025-0-3902-65-9005-2100-000-0715-000 LifeClsfd,PreSc F/P&PreK, (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
1.07
Account Total 07/31/14
13.00
13.00
12-5210-0-3902-20-0001-1000-000-0715-000 LifeClsfd,GenEdPK,Instruc BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
913.00
913.00
.00
1.07 913.00
12-5210-0-3902-20-0001-1000-211-0715-000 LifeClsfd,GenEdPK,Instruc PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 12-5210-0-3902-20-9001-2100-000-0715-000 LifeClsfd,NonInstGen,InsS BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
6.49 263.00
263.00 19.24
20.00
20.00 1.63
69.00
19.2420.00
12-5210-0-3902-20-9001-2495-211-0715-000 LifeClsfd,NonInstGen,Pare PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 12-5210-0-3902-20-9001-3130-000-0715-000 LifeClsfd,NonInstGen,Atnd BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
6.49263.00
12-5210-0-3902-20-9001-2100-211-0715-000 LifeClsfd,NonInstGen,InsS PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 12-5210-0-3902-20-9001-2495-000-0715-000 LifeClsfd,NonInstGen,Pare BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
11.93
69.00
1.6369.00
12-5210-0-3902-20-9001-3130-211-0715-000 LifeClsfd,NonInstGen,Atnd PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
1.92
1.92-
12-5210-0-3902-20-9001-8200-211-0715-000 LifeClsfd,NonInstGen,Oper PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
3.28
3.28-
12-5210-0-3902-60-9001-2100-000-0715-000 LifeClsfd,NonInstGen,InsS BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
7.00
7.00
7.00
12-5210-0-3902-60-9001-2100-211-0715-000 LifeClsfd,NonInstGen,InsS PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 12-5210-0-3902-65-9001-2100-000-0715-000 LifeClsfd,NonInstGen,InsS BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14 PR15-00014
.57 13.00
13.00
13.00
07/31/14 Regular Payroll (Contributions) 07/31/14
1.07
Account Total 07/31/14
13.00
13.00
12-5213-0-3902-20-9001-2100-000-0715-000 LifeClsfd,NonInstGen,InsS BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
29.00
29.00
.00
29.00 1.92
239.00
239.00
12-5213-0-3902-20-9001-3130-211-0715-000 LifeClsfd,NonInstGen,Atnd PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 Selection
1.92239.00
20.68
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
11.93
1.07
12-5213-0-3902-20-9001-2100-211-0715-000 LifeClsfd,NonInstGen,InsS PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 12-5213-0-3902-20-9001-3130-000-0715-000 LifeClsfd,NonInstGen,Atnd BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
.57-
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
20.68Page 1663 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 12 - Child Dev, Location 0715 - Child Cen 12-6105-0-3902-20-0005-1000-000-0715-000 LifeClsfd,PreSc F/P&PreK, BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14 PR15-00014
699.00
699.00 5.33
Account Total 07/31/14
699.00
699.00
12-6105-0-3902-20-9002-2100-000-0715-000 LifeClsfd,School Age/Inf, BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
6.00
6.00
PR15-00014
6.00
118.00
118.00
Account Total 07/31/14
118.00
118.00
12-6105-0-3902-20-9005-2495-000-0715-000 LifeClsfd,PreSc F/P&PreK, BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
2.00
2.00
.00
118.00 .00
2.00 .18
12-6105-0-3902-20-9005-3130-000-0715-000 LifeClsfd,PreSc F/P&PreK, BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
9.00
9.00
.00
.22 9.00
9.00
.00
12-6105-0-3902-20-9005-8200-000-0715-000 LifeClsfd,PreSc F/P&PreK, PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 26.00
26.00
12-9067-0-3902-20-9001-2100-000-0715-000 LifeClsfd,NonInstGen,InsS BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
43.00
43.00
PR15-00014
PR15-00014
55.00
55.00
.00
55.00
55.00
107.00
107.00
107.00
107.00
55.00 .00
52.68
2.32 107.00 9.01
.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
41.24
1.76
2.32
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
Selection
43.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 12-9550-0-3902-20-9001-3130-000-0715-000 LifeClsfd,NonInstGen,Atnd BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14 PR15-00014
43.00 1.76
43.00
3.2926.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 12-9550-0-3902-20-9001-2100-000-0715-000 LifeClsfd,NonInstGen,InsS BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
8.78
.22 3.29
12-9067-0-3902-20-0001-1000-000-0715-000 LifeClsfd,GenEdPK,Instruc BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
1.82
.18 9.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
107.89
10.11
07/31/14 Regular Payroll (Contributions) 07/31/14 2.00
5.72
.28
10.11
2.00
PR15-00014
6.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
693.67
5.33
.28 6.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 12-6105-0-3902-20-9005-2100-000-0715-000 LifeClsfd,PreSc F/P&PreK, BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14 PR15-00014
699.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
97.99
9.01 Page 1664 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 12 - Child Dev, Location 0715 - Child Cen 12-9550-0-3902-60-9001-2100-000-0715-000 LifeClsfd,NonInstGen,InsS BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14 PR15-00014
21.00
21.00 1.72
Account Total 07/31/14
21.00
12-5025-0-4310-00-0005-1000-000-0715-000 InstMatls,PreSc F/P&PreK, BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
29,049.31
BT15-00271
21.00
07/31/14 Regular Payroll (Contributions) 07/31/14
BLANKET ORDERS
07/21/14
Account Total 07/31/14 12-5210-0-4310-00-0001-1000-000-0715-000 InstMatls,GenEdPK,Instruc BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
21.00 29,049.31
29,049.31 19,049.31
19,049.31
70,855.00
70,855.00
DISCOUNT SCHOOL SUPPLY EN15-00401 FILE #73847 SUPPLIES FOR CLASSROOM, RM 07/01/14 2
CHB14-00250
U S BANK/SCUSD
B15-00332
SUN GRO HORTICULTURE EN15-01855
SUN GRO HORT.- FIBAR FOR CD PRES 07/10/14 PLAYGROUNDS
CHB15-00174
SCUSD/PAPER
EN15-02657
PAPER USAGE SERNA
CH15-00225
U S BANK/SCUSD
EN15-02663
CLASSROOM SUPPLIES (LAKESHORE 07/24/14 ALL PS SITES)
CHB15-00175
U S BANK/SCUSD
EN15-02684
CLASS SUPPLIES OFF DEPOT INSTR 07/24/14 HS/ST PD, CC, WRAP
CHB15-00177
U S BANK/SCUSD
EN15-02690
CLASS SUPPLIES OFF DEPOT INSTR 07/24/14 & NON-INSTR HS HB
CHB14-00250
U S BANK/SCUSD
EN15-03050
CLASSROOM SUPPLIES (LAKESHORE 07/31/14 ALL PS SITES)
P15-00024
1.72
10,000.0029,049.31
P15-00016
.00
19.28
.00
.00 70,855.00
55.51
70,799.49
174.83
70,624.66
15,000.00
55,624.66
240.00
55,384.66
33,000.00
22,384.66
6,684.39
15,700.27
200.00
15,500.27
174.83-
15,675.10
DISCOUNT SCHOOL SUPPLY EN15-03119 FILE #73847 MAT/COT SEPARATOR - VARIOUS07/31/14 SITES
243.31
15,431.79
P15-00016
DISCOUNT SCHOOL SUPPLY EN15-03196 FILE #73847 SUPPLIES FOR CLASSROOM, RM 07/31/14 2
48.77-
CHB14-00250
U S BANK/SCUSD
P15-00016
DISCOUNT SCHOOL SUPPLY EX15-04143 FILE #73847 SUPPLIES FOR CLASSROOM, RM 07/31/14 2
EN15-03006
EX15-03550
Year End Closing
07/01/14 07/24/14
CLASSROOM SUPPLIES (LAKESHORE 07/31/14 ALL PS SITES) Account Total 07/31/14
70,855.00
70,855.00
55,374.44
15,480.56 174.83
15,305.73
48.77
15,256.96
223.60
12-5210-0-4310-00-0001-1000-210-0715-000 InstMatls,GenEdPK,Instruc P15-00016 DISCOUNT SCHOOL SUPPLY EN15-00264 FILE #73847 SUPPLIES FOR CLASSROOM, RM 07/01/14 2
55.51
55.51-
P15-00016
55.51-
.00
DISCOUNT SCHOOL SUPPLY EN15-00397 FILE #73847 SUPPLIES FOR CLASSROOM, RM 07/01/14 2
Account Total 07/31/14 12-5210-0-4310-00-0001-1000-211-0715-000 InstMatls,GenEdPK,Instruc P15-00016 DISCOUNT SCHOOL SUPPLY EN15-00398 FILE #73847 SUPPLIES FOR CLASSROOM, RM 07/01/14 2
.00
.00
.00
55.51
55.51-
55.51-
.00
DISCOUNT SCHOOL SUPPLY EN15-00681 FILE #73847 MAT/COT SEPARATOR - VARIOUS07/01/14 SITES
243.31
243.31-
DISCOUNT SCHOOL SUPPLY EN15-03119 FILE #73847 MAT/COT SEPARATOR - VARIOUS07/31/14 SITES
243.31-
.00
P15-00016
DISCOUNT SCHOOL SUPPLY EN15-00400 FILE #73847 SUPPLIES FOR CLASSROOM, RM 07/01/14 2
P15-00024 P15-00024
Account Total 07/31/14
.00
.00
12-5210-0-4310-00-0001-2495-000-0715-000 InstMatls,GenEdPK,ParentP Adopted Budget,OB15-07,Fund 12 07/01/14 BA15-00004
1,000.00
1,000.00
Selection
.00
.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
.00 1,000.00
Page 1665 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Account Balance
Expenditure
Fund 12 - Child Dev, Location 0715 - Child Cen 12-5210-0-4310-00-0001-3130-000-0715-000 InstMatls,GenEdPK,Atndnce BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
3,271.00
3,271.00
12-5210-0-4310-00-0001-3140-000-0715-000 InstMatls,GenEdPK,HealthS BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
10,000.00
10,000.00
P15-00013
PLAK SMACKER
EN15-03116
3,271.00 10,000.00
TOOTHPASTE/TOOTHBRUSH - CHIA 07/31/14 CHA Account Total 07/31/14
276.33 10,000.00
10,000.00
276.33
9,723.67 .00
12-5210-0-4310-00-0001-3140-210-0715-000 InstMatls,GenEdPK,HealthS P14-04163 U S BANK/SCUSD EN15-01208 Year End Closing
07/01/14
2,640.15
2,640.15-
P14-04636
U S BANK/SCUSD
EN15-01225
Year End Closing
07/01/14
19.51
2,659.66-
P14-04792
U S BANK/SCUSD
EN15-01260
Year End Closing
07/01/14
817.75
3,477.41-
P14-04869
GRAINGER INC
AP15-00016 ACCOUNT #809276355 Liability released due to final payment 07/21/14
.01-
Account Total 07/31/14
.00
.00
12-5210-0-4310-00-0004-1000-000-0715-000 InstMatls,StudentMealO,In BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
25,000.00
25,000.00
3,477.41
25,000.00
12-5210-0-4310-00-9001-3140-211-0715-000 InstMatls,NonInstGen,Heal P15-00013 PLAK SMACKER EN15-00061 TOOTHPASTE/TOOTHBRUSH - CHIA 07/01/14 CHA P15-00013
PLAK SMACKER
EN15-03116
TOOTHPASTE/TOOTHBRUSH - CHIA 07/31/14 CHA Account Total 07/31/14
.00
.00
12-5212-0-4310-00-0001-1000-000-0715-000 InstMatls,GenEdPK,Instruc BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
600.00
600.00
12-5213-0-4310-00-0001-1000-000-0715-000 InstMatls,GenEdPK,Instruc BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
8,456.00
8,456.00
CHB15-00105
OFFICE DEPOT/EASTMANEN15-02088 ACCT. #89574939 INSTRUCTIONAL SUPPLIES FOR EHS 07/14/14
P15-00155
DISCOUNT SCHOOL SUPPLY EN15-02122 FILE #73847 TOYS FOR EHS HOME BASE
07/15/14
CHB15-00174
SCUSD/PAPER
EN15-02657
PAPER USAGE SERNA
07/24/14
BT15-00324
FOR CH15-00229
07/25/14
R15-00927
MISCELLANEOUS VENDORS EN15-02987
READY SET RESOURCES - EHS HV 07/30/14
R15-00923
VORT CORP
BOOKS FOR EHS HV
EN15-03003
Account Total 07/31/14
276.33
276.33-
276.33-
.00
.00
.00 600.00 8,456.00
2,000.00
6,456.00
168.10
6,287.90
30.00
6,257.90
98.30-
07/30/14 8,456.00
8,357.70
3,477.40-
.01-
6,159.60 520.80
5,638.80
1,102.21
4,536.59
3,821.11
.00
12-5213-0-4310-00-0001-3130-210-0715-000 InstMatls,GenEdPK,Atndnce P14-04199 BECKER'S SCHOOL SUPPLIES EN15-01145 Year End Closing
07/01/14
40.12
40.12-
P14-04681
DISCOUNT SCHOOL SUPPLY EN15-01146 FILE #73847 Year End Closing
07/01/14
145.73
185.85-
P14-04442
SCHOOL SPECIALTY EDUCATION EN15-01282 DANA MCADAMS Year End Closing TERRITORY MGR
07/01/14
105.22
Account Total 07/31/14
.00
.00
12-5213-0-4310-00-0001-3140-000-0715-000 InstMatls,GenEdPK,HealthS BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
600.00
600.00
Selection
291.07
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
291.07.00 600.00 Page 1666 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 12 - Child Dev, Location 0715 - Child Cen 12-5213-0-4310-00-0004-1000-000-0715-000 InstMatls,StudentMealO,In BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
2,000.00
2,000.00
2,000.00
12-6052-0-4310-00-0001-1000-000-0715-000 InstMatls,GenEdPK,Instruc BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
2,938.00
2,938.00
2,938.00
12-6105-0-4310-00-0002-1000-000-0715-000 InstMatls,School Age/Inf, BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
17,359.92
17,359.92
17,359.92
BT15-00023
TO COVER DUPLICATION SERVICES 07/01/14
500.00-
B15-00332
SUN GRO HORTICULTURE EN15-01855
SUN GRO HORT.- FIBAR FOR CD PRES 07/10/14 PLAYGROUNDS
CHB15-00174
SCUSD/PAPER
EN15-02657
PAPER USAGE SERNA
CHB15-00179
U S BANK/SCUSD
EN15-02727
CLASS SUPPLIES OFFICE DEPOT07/25/14 INSTR: FB/SA COLLAB 16,859.92
12-6105-0-4310-00-0005-1000-000-0715-000 InstMatls,PreSc F/P&PreK, BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
51,587.50
51,587.50
B15-00332
BT15-00022
TO COVER NON-INSTRUCTIONAL07/01/14 MATERIALS AND SUPPLIES
EN15-03006
Year End Closing
BT15-00095
TO ORDER THE BRIGANCE II DATA 07/08/14 SHEET
SUN GRO HORTICULTURE EN15-01855
14,829.92
300.00
17,359.92
U S BANK/SCUSD
14,859.92
30.00
07/24/14
Account Total 07/31/14
CHB14-00250
16,859.92 2,000.00
.00 51,587.50
1,000.00-
50,587.50
07/01/14
19.91
50,567.59
5,000.00-
SUN GRO HORT.- FIBAR FOR CD PRES 07/10/14 PLAYGROUNDS CLEAN SOURCE BLANKETS
07/23/14
9,007.89-
BT15-00315
COPIERS
07/24/14
1,084.00-
07/24/14
CHB15-00174
SCUSD/PAPER
EN15-02657
PAPER USAGE SERNA
CH15-00225
U S BANK/SCUSD
EN15-02663
CLASSROOM SUPPLIES (LAKESHORE 07/24/14 ALL PS SITES)
CHB15-00175
U S BANK/SCUSD
EN15-02684
CLASS SUPPLIES OFF DEPOT INSTR 07/24/14 HS/ST PD, CC, WRAP
CHB14-00250
U S BANK/SCUSD
EN15-03050
CLASSROOM SUPPLIES (LAKESHORE 07/31/14 ALL PS SITES)
CHB14-00250
U S BANK/SCUSD
EX15-03550
CLASSROOM SUPPLIES (LAKESHORE 07/31/14 ALL PS SITES)
Account Total 07/31/14 12-9067-0-4310-00-0001-1000-000-0715-000 InstMatls,GenEdPK,Instruc BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14 J15-00012
OFFICE DEPOT/EASTMANEN15-02250 ACCT. #89574939 CLAY FOR LDV, MATSUYAM - TAMMY 07/16/14 SANCHEZ
CHB15-00174
SCUSD/PAPER
45,567.59 3,000.00
BT15-00306
42,567.59 33,559.70 32,475.70
180.00
32,295.70
27,000.00
5,295.70
5,315.61
19.91-
19.91-
.00 19.91
51,587.50
35,495.61
752.88
752.88
35,495.61
PAPER USAGE SERNA
07/24/14
BT15-00325
SCHOOL AGE BLANKET
07/25/14
752.88
EN15-02727
CLASS SUPPLIES OFFICE DEPOT07/25/14 INSTR: FB/SA COLLAB
700.21
60.00
640.21
500.00
CHB15-00179
U S BANK/SCUSD
J15-00012
OFFICE DEPOT/EASTMANEN15-03176 ACCT. #89574939 CLAY FOR LDV, MATSUYAM - TAMMY 07/31/14 SANCHEZ
J15-00012
OFFICE DEPOT/EASTMANEX15-04004 ACCT. #89574939 CLAY FOR LDV, MATSUYAM - TAMMY 07/31/14 SANCHEZ
1,140.21 700.00
440.21
52.67-
492.88 52.67
752.88
1,252.88
19.91-
19.91
52.67
EN15-02657
Account Total 07/31/14
14,529.92
2,330.00
760.00
440.21
52.67
12-9550-0-4310-00-0001-1000-000-0715-000 InstMatls,GenEdPK,Instruc Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1667 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 12 - Child Dev, Location 0715 - Child Cen 12-9550-0-4310-00-0001-1000-000-0715-000 InstMatls,GenEdPK,Instruc BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
35,370.46
35,370.46
35,370.46
B15-00411
SCHOLASTIC, INC.
EN15-02322 ORDER DESK
RAR- 1ST FIVE READING IS FUNDAMENTAL 07/18/14 BOOKS
25,000.00
10,370.46
CHB15-00162
U S BANK/SCUSD
EN15-02457
OFFICE DEPOT/FIRST 5 - SUPPLIES 07/22/14
10,000.00
370.46
CHB15-00174
SCUSD/PAPER
EN15-02657
PAPER USAGE SERNA
60.00
310.46
07/24/14
Account Total 07/31/14 12-5025-0-4320-00-9005-2100-000-0715-000 NonInstMat,PreSc F/P&PreK BT15-00271 BLANKET ORDERS 07/21/14 EN15-02452
35,370.46
35,370.46
35,060.00
.00
10,000.00
10,000.00
CHB15-00163
U S BANK/SCUSD
2,700.00
7,300.00
R15-00446
DISCOUNT SCHOOL SUPPLY EN15-02988 FILE #73847 CLASSROOM SUPPLIES - BRET HARTE, 07/30/14 RM 3
64.85
7,235.15
R15-00446
DISCOUNT SCHOOL SUPPLY EN15-02990 FILE #73847 CLASSROOM SUPPLIES - BRET HARTE, 07/30/14 RM 3
64.85-
7,300.00
R15-00446
DISCOUNT SCHOOL SUPPLY EN15-02992 FILE #73847 CLASSROOM SUPPLIES - BRET HARTE, 07/30/14 RM 3
64.85
7,235.15
OFFICE SUPPLIES FOR HS/STATE07/22/14
Account Total 07/31/14 12-5025-0-4320-00-9005-8200-000-0715-000 NonInstMat,PreSc F/P&PreK BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
.00
10,000.00
11,593.00
11,593.00
11,593.00
12-5210-0-4320-00-9001-2100-000-0715-000 NonInstMat,NonInstGen,Ins BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
52,169.00
52,169.00
52,169.00
2,764.85
.00
P14-04523
BARNES & NOBLE BOOKSELLERS EN15-02593
Year End Closing
07/01/14
142.34-
52,311.34
CHB14-00253
U S BANK/SCUSD
Year End Closing
07/01/14
438.10
51,873.24
P14-04523
BARNES & NOBLE BOOKSELLERS EN15-01508
YEAR END- TEXTBOOKS FOR BALANCED 07/07/14 LITERACY
142.34
51,730.90
P15-00145
CURRICULUM ASSOCIATES EN15-01574 LLC
BRIGANCE DATA SHEET - LAURI MAYFIELD 07/08/14
4,890.89
46,840.01
BT15-00270
BLANKET ORDERS
CHB15-00161
U S BANK/SCUSD
EN15-02374
OFFICE DEPOT- SERNA - NON-INSTRUCTIONAL 07/21/14
9,350.00
36,490.01
CHB15-00163
U S BANK/SCUSD
EN15-02452
OFFICE SUPPLIES FOR HS/STATE07/22/14
3,300.00
33,190.01
P15-00145
CURRICULUM ASSOCIATES EN15-02653 LLC
BRIGANCE DATA SHEET - LAURI MAYFIELD 07/24/14
4,890.89-
38,080.90
CHB15-00174
SCUSD/PAPER
PAPER USAGE SERNA
960.00
37,120.90
EN15-03013
EN15-02657
07/21/14
1,000.00-
45,840.01
07/24/14
P15-00145
CURRICULUM ASSOCIATES EN15-02678 LLC
BRIGANCE DATA SHEET - LAURI MAYFIELD 07/24/14
1,461.22
35,659.68
CHB15-00176
U S BANK/SCUSD
CLASS SUPPLIES OFF DEPOT NON-IN 07/24/14 HS/ST PD-CC-WRAP
4,200.00
31,459.68
P15-00145
CURRICULUM ASSOCIATES EN15-02710 LLC
BRIGANCE DATA SHEET - LAURI MAYFIELD 07/24/14
11.00
31,448.68
CHB15-00180
U S BANK/SCUSD
CLASS SUPPLIES OFFICE DEPOT07/25/14 NON-INST CAP CITY REG
2,700.00
28,748.68
P15-00182
KAPLAN EARLY LEARNING EN15-02751 COMPANY ACCT. PRESCHOOL #630500 PROGRAM KIT - JOHN 07/25/14 PEREZ
259.29
28,489.39
R15-00446
DISCOUNT SCHOOL SUPPLY EN15-02988 FILE #73847 CLASSROOM SUPPLIES - BRET HARTE, 07/30/14 RM 3
79.26
28,410.13
R15-00446
DISCOUNT SCHOOL SUPPLY EN15-02990 FILE #73847 CLASSROOM SUPPLIES - BRET HARTE, 07/30/14 RM 3
79.26-
28,489.39
R15-00446
DISCOUNT SCHOOL SUPPLY EN15-02992 FILE #73847 CLASSROOM SUPPLIES - BRET HARTE, 07/30/14 RM 3
79.26
28,410.13
CHB14-00253
U S BANK/SCUSD
438.10-
28,848.23
Selection
EN15-02689 EN15-02724
EN15-03051
CLASS SUPPLIES OFFICE DEPOT07/31/14 NON-INSTR - SERNA
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1668 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 12 - Child Dev, Location 0715 - Child Cen 12-5210-0-4320-00-9001-2100-000-0715-000 NonInstMat,NonInstGen,Ins (continued) CHB14-00253 U S BANK/SCUSD EX15-03567 CLASS SUPPLIES OFFICE DEPOT07/31/14 NON-INSTR - SERNA Account Total 07/31/14
438.10
52,169.00
51,169.00
22,320.77
12-5210-0-4320-00-9001-2100-211-0715-000 NonInstMat,NonInstGen,Ins J15-00007 OFFICE DEPOT/EASTMANEN15-00806 ACCT. #89574939 Child Dev Cordless Mice and Key Tags 07/01/14
28,410.13
438.10
181.43
181.43-
J15-00007
OFFICE DEPOT/EASTMANEN15-02759 ACCT. #89574939 Child Dev Cordless Mice and Key Tags 07/25/14
89.81-
91.62-
J15-00007
OFFICE DEPOT/EASTMANEN15-02760 ACCT. #89574939 Child Dev Cordless Mice and Key Tags 07/25/14
91.62-
J15-00007
OFFICE DEPOT/EASTMANEX15-02749 ACCT. #89574939 Child Dev Cordless Mice and Key Tags 07/25/14
J15-00007
OFFICE DEPOT/EASTMANEX15-02750 ACCT. #89574939 Child Dev Cordless Mice and Key Tags 07/25/14 Account Total 07/31/14
.00
.00
12-5210-0-4320-00-9001-2495-000-0715-000 NonInstMat,NonInstGen,Par BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
1,000.00
1,000.00
.00
.00 89.81
89.81-
16.76
106.57-
106.57 1,000.00
12-5210-0-4320-00-9001-2495-211-0715-000 NonInstMat,NonInstGen,Par R15-00049 FOSTER GRANDPARENT EN15-00056 PROGRAM 11
07/01/14
275.00
R15-00049
FOSTER GRANDPARENT EN15-00064 PROGRAM
11
07/01/14
275.00-
.00
R15-00049
FOSTER GRANDPARENT EN15-00065 PROGRAM
GRANDPARENT 2014 REGOGNITION 07/01/14 LUNCHEON
275.00
275.00-
R15-00049
FOSTER GRANDPARENT EN15-00108 PROGRAM
GRANDPARENT 2014 REGOGNITION 07/01/14 LUNCHEON
275.00-
.00
P15-00138
CASA GARDEN RESTAURANT EN15-00612
CASA GARDEN - PARENT TRAINING 07/01/14 & LUNCH
754.56
754.56-
P15-00138
CASA GARDEN RESTAURANT EN15-03233
CASA GARDEN - PARENT TRAINING 07/31/14 & LUNCH
754.56-
.00
Account Total 07/31/14
.00
.00
12-5210-0-4320-00-9001-3130-000-0715-000 NonInstMat,NonInstGen,Atn BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
3,000.00
3,000.00
CHB15-00177
U S BANK/SCUSD
EN15-02690
CLASS SUPPLIES OFF DEPOT INSTR 07/24/14 & NON-INSTR HS HB
P15-00072
BROOKS PUBLISHING
EN15-03120
(TABS) SCREENER BEHAVIOR SCALE 07/31/14 - JOHN PEREZ
Account Total 07/31/14 3,000.00 12-5210-0-4320-00-9001-3130-211-0715-000 NonInstMat,NonInstGen,Atn P15-00072 BROOKS PUBLISHING EN15-00828 (TABS) SCREENER BEHAVIOR SCALE 07/02/14 - JOHN PEREZ
3,000.00
.00
275.00-
.00 3,000.00
100.00
2,900.00
1,275.75
1,624.25
1,375.75
.00
1,140.09
1,140.09-
P15-00072
BROOKS PUBLISHING
EN15-00897
(TABS) SCREENER BEHAVIOR SCALE 07/02/14 - JOHN PEREZ
1,140.09-
.00
P15-00072
BROOKS PUBLISHING
EN15-00898
(TABS) SCREENER BEHAVIOR SCALE 07/02/14 - JOHN PEREZ
1,275.75
1,275.75-
P15-00072
BROOKS PUBLISHING
EN15-03120
(TABS) SCREENER BEHAVIOR SCALE 07/31/14 - JOHN PEREZ
1,275.75-
.00
Account Total 07/31/14
.00
.00
12-5210-0-4320-00-9001-3140-000-0715-000 NonInstMat,NonInstGen,Hea BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
10,000.00
10,000.00
P14-04275
MORE PREPARED
EN15-03345
Year End Closing
P15-00014
U S BANK/SCUSD
EN15-03117
HAND SANITIZERS FOR NURSES 07/31/14 - CHIA CHA
Selection
07/01/14
.00
10,000.00 5,488.74
4,511.26
346.81
4,164.45
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1669 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 12 - Child Dev, Location 0715 - Child Cen Account Total 07/31/14 12-5210-0-4320-00-9001-3140-211-0715-000 NonInstMat,NonInstGen,Hea U S BANK/SCUSD EN15-00372 P15-00014 HAND SANITIZERS FOR NURSES 07/01/14 - CHIA CHA P15-00014
U S BANK/SCUSD
EN15-03117
10,000.00
10,000.00
HAND SANITIZERS FOR NURSES 07/31/14 - CHIA CHA Account Total 07/31/14
.00
.00
12-5210-0-4320-00-9001-8110-000-0715-000 NonInstMat,NonInstGen,Mai BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
5,000.00
5,000.00
B15-00335
EASTMAN BUILDING PRODUCTS EN15-01859 INC
Supplies/materials for CHDV site maintenance 07/10/14
B15-00336
HEIECK SUPPLY INC
EN15-01860
Maintainence Supplies for CHDV sites 07/10/14
BT15-00270
BLANKET ORDERS
EN15-02383
A & P FLOORS - VARIOUS CHILD DEVELOPMENT 07/21/14 SITES
B15-00424
A & P FLOOR CO INC
5,835.55
07/21/14
.00
346.81
346.81-
346.81-
.00
.00
.00 5,000.00
2,000.00
3,000.00
2,000.00
1,000.00
1,000.00
2,000.00 2,000.00
Account Total 07/31/14
5,000.00
6,000.00
12-5210-0-4320-00-9001-8200-000-0715-000 NonInstMat,NonInstGen,Ope BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
50,000.00
50,000.00
6,000.00
.00 .00 50,000.00
CH15-00213
U S BANK/SCUSD
EN15-02596
CUSTODIAL SUPPLIES CS-CAP CITY 07/23/14 CLASSES/CENTER
1,575.00
48,425.00
CH15-00214
U S BANK/SCUSD
EN15-02597
CUSTODIAN SUPPLIES CS-H JOHNSON 07/23/14 CLASSES/REG CENTER
1,575.00
46,850.00
CH15-00217
U S BANK/SCUSD
EN15-02601
CUSTODIAL SUPPLIES CLEAN SOURCE 07/23/14 - HS CLASSES
CH15-00219
U S BANK/SCUSD
EN15-02607
CUSTODIAL SUPPLIES CLEAN SOURCE 07/23/14 - HS/ST/CC/WRAP
CH15-00220
U S BANK/SCUSD
EN15-02608
CH15-00220
U S BANK/SCUSD
CH15-00220
U S BANK/SCUSD
2,000.00
44,850.00
14,135.00
30,715.00
CUSTODIAL SUPPLIES CLEAN SOURCE 07/23/14 YEAR END SUPPLIES
5,000.00
25,715.00
EN15-02722
CUSTODIAL SUPPLIES CLEAN SOURCE 07/25/14 YEAR END SUPPLIES
5,000.00-
30,715.00
EN15-02723
CUSTODIAL SUPPLIES CLEAN SOURCE 07/25/14 - SUMMER
5,000.00
25,715.00
Account Total 07/31/14
50,000.00
50,000.00
12-5210-0-4320-00-9004-2495-000-0715-000 NonInstMat,AdultMealO,Par BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
10,000.00
10,000.00
10,000.00
12-5212-0-4320-00-9001-2100-000-0715-000 NonInstMat,NonInstGen,Ins BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
1,500.00
1,500.00
1,500.00
12-5212-0-4320-00-9001-2495-000-0715-000 NonInstMat,NonInstGen,Par BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
300.00
300.00
300.00
12-5213-0-4320-00-9001-2100-000-0715-000 NonInstMat,NonInstGen,Ins BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
4,034.00
4,034.00
CHB14-00253
U S BANK/SCUSD
CHB15-00103
Year End Closing
.00
4,034.00
07/01/14
53.95
3,980.05
OFFICE DEPOT/EASTMANEN15-02084 ACCT. #89574939 OFFICE SUPPLIES FOR EHS
07/14/14
1,500.00
2,480.05
P15-00157
OFFICE DEPOT/EASTMANEN15-02124 ACCT. #89574939 OFFICE SUPPLY FOR EHS HB
07/15/14
CHB15-00161
U S BANK/SCUSD
EN15-02374
OFFICE DEPOT- SERNA - NON-INSTRUCTIONAL 07/21/14
CHB15-00174
SCUSD/PAPER
EN15-02657
PAPER USAGE SERNA
Selection
EN15-03013
24,285.00
12.30
2,467.75
1,500.00
967.75
120.00
847.75
07/24/14
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1670 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 12 - Child Dev, Location 0715 - Child Cen 12-5213-0-4320-00-9001-2100-000-0715-000 NonInstMat,NonInstGen,Ins (continued) BT15-00324 FOR CH15-00229
07/25/14
98.30
CHB15-00180
U S BANK/SCUSD
EN15-02724
CLASS SUPPLIES OFFICE DEPOT07/25/14 NON-INST CAP CITY REG
CHB14-00253
U S BANK/SCUSD
EN15-03051
CLASS SUPPLIES OFFICE DEPOT07/31/14 NON-INSTR - SERNA
CHB14-00253
U S BANK/SCUSD
EX15-03567
CLASS SUPPLIES OFFICE DEPOT07/31/14 NON-INSTR - SERNA
Account Total 07/31/14 12-5213-0-4320-00-9001-2495-000-0715-000 NonInstMat,NonInstGen,Par BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
946.05 1,000.00
53.95-
53.95-
.00 53.95
4,034.00
4,132.30
300.00
300.00
300.00
12-5213-0-4320-00-9001-3130-000-0715-000 NonInstMat,NonInstGen,Atn BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
2,200.00
2,200.00
2,200.00
12-5213-0-4320-00-9001-3140-000-0715-000 NonInstMat,NonInstGen,Hea Adopted Budget,OB15-07,Fund 12 07/01/14 BA15-00004
600.00
600.00
600.00
12-5213-0-4320-00-9001-8110-000-0715-000 NonInstMat,NonInstGen,Mai BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
4,297.00
4,297.00
4,297.00
BT15-00302
Clean Source blankets
07/23/14
Account Total 07/31/14 12-5213-0-4320-00-9001-8200-000-0715-000 NonInstMat,NonInstGen,Ope BT15-00302 Clean Source blankets
4,132.30
53.95-
53.95
1,050.004,297.00
07/23/14
3,247.00
3,247.00
.00
.00
1,050.00
1,050.00
CH15-00213
U S BANK/SCUSD
EN15-02596
CUSTODIAL SUPPLIES CS-CAP CITY 07/23/14 CLASSES/CENTER
525.00
525.00
CH15-00214
U S BANK/SCUSD
EN15-02597
CUSTODIAN SUPPLIES CS-H JOHNSON 07/23/14 CLASSES/REG CENTER
525.00
.00
Account Total 07/31/14 12-5213-0-4320-00-9004-2100-000-0715-000 NonInstMat,AdultMealO,Ins BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
.00
1,050.00
500.00
500.00
500.00
12-5216-0-4320-00-9001-2100-000-0715-000 NonInstMat,NonInstGen,Ins BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
975.00
975.00
975.00
12-5216-0-4320-00-9001-2495-000-0715-000 NonInstMat,NonInstGen,Par BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
1,000.00
1,000.00
1,000.00
12-6105-0-4320-00-9002-2100-000-0715-000 NonInstMat,School Age/Inf BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
5,000.00
5,000.00
CHB14-00253
U S BANK/SCUSD
EN15-03013
Year End Closing
BT15-00190
TO COVER THE WINDOW AIR CONDITIONING 07/15/14 UNIT AT MLK
CHB15-00161
U S BANK/SCUSD
EN15-02374
OFFICE DEPOT- SERNA - NON-INSTRUCTIONAL 07/21/14
BT15-00303
CLEAN SOURCE BLANKETS
07/23/14 07/24/14
CHB15-00174
SCUSD/PAPER
EN15-02657
PAPER USAGE SERNA
CHB15-00180
U S BANK/SCUSD
EN15-02724
CHB15-00178
U S BANK/SCUSD
EN15-02726
Selection
1,050.00
07/01/14
.00
5,000.00 12.87
200.00-
4,987.13 4,787.13
500.00 400.00-
4,287.13 3,887.13
120.00
3,767.13
CLASS SUPPLIES OFFICE DEPOT07/25/14 NON-INST CAP CITY REG
500.00
3,267.13
CLASS SUPPLIES OFFICE DEPOT07/25/14 NON-INSTR FB/SA COLLAB
300.00
2,967.13
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1671 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 12 - Child Dev, Location 0715 - Child Cen 12-6105-0-4320-00-9002-2100-000-0715-000 NonInstMat,School Age/Inf (continued) CHB14-00253 U S BANK/SCUSD EN15-03051 CLASS SUPPLIES OFFICE DEPOT07/31/14 NON-INSTR - SERNA CHB14-00253
U S BANK/SCUSD
EX15-03567
12.87-
CLASS SUPPLIES OFFICE DEPOT07/31/14 NON-INSTR - SERNA Account Total 07/31/14
5,000.00
4,400.00
12-6105-0-4320-00-9002-8200-000-0715-000 NonInstMat,School Age/Inf BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
500.00
500.00
CH15-00215
U S BANK/SCUSD
BT15-00303
CLEAN SOURCE BLANKETS
07/23/14
EN15-02598
CUSTODIAL SUPPLIES CLEAN SOURCE 07/23/14 - SA & FEE BASED
P15-00145 CHB15-00161
U S BANK/SCUSD
EN15-03013
Year End Closing
BT15-00095
TO ORDER THE BRIGANCE II DATA 07/08/14 SHEET
CURRICULUM ASSOCIATES EN15-01574 LLC U S BANK/SCUSD
Office Depot blanket
EN15-02374
OFFICE DEPOT- SERNA - NON-INSTRUCTIONAL 07/21/14
BT15-00310
COPIER BLANKETS
900.00
900.00
900.00
CURRICULUM ASSOCIATES EN15-02653 LLC
BRIGANCE DATA SHEET - LAURI MAYFIELD 07/24/14
SCUSD/PAPER
PAPER USAGE SERNA
.00
1,000.00
1,000.00 884.20
5,000.00
5,884.20 4,001.64
1,882.56
5,842.89
7,725.45 7,650.00
07/24/14
CHB15-00174
.00
115.80
07/21/14
P15-00145
12.87
900.00
BRIGANCE DATA SHEET - LAURI MAYFIELD 07/08/14
2,967.13
500.00
07/01/14
BT15-00268
EN15-02657
1,420.00
400.00
Account Total 07/31/14 500.00 12-6105-0-4320-00-9005-2100-000-0715-000 NonInstMat,PreSc F/P&PreK BT15-00022 TO COVER NON-INSTRUCTIONAL07/01/14 MATERIALS AND SUPPLIES CHB14-00253
2,980.00 12.87
75.45
528.75
604.20 4,001.64-
4,605.84
720.00
3,885.84
07/24/14
P15-00145
CURRICULUM ASSOCIATES EN15-02678 LLC
BRIGANCE DATA SHEET - LAURI MAYFIELD 07/24/14
1,195.55
2,690.29
CHB15-00176
U S BANK/SCUSD
CLASS SUPPLIES OFF DEPOT NON-IN 07/24/14 HS/ST PD-CC-WRAP
2,800.00
109.71-
P15-00145
CURRICULUM ASSOCIATES EN15-02710 LLC
EN15-02689
BRIGANCE DATA SHEET - LAURI MAYFIELD 07/24/14
BT15-00324
FOR CH15-00229
9.00
07/25/14
CHB15-00180
U S BANK/SCUSD
EN15-02724
CLASS SUPPLIES OFFICE DEPOT07/25/14 NON-INST CAP CITY REG
CHB14-00253
U S BANK/SCUSD
EN15-03051
CLASS SUPPLIES OFFICE DEPOT07/31/14 NON-INSTR - SERNA
CHB14-00253
U S BANK/SCUSD
EX15-03567
CLASS SUPPLIES OFFICE DEPOT07/31/14 NON-INSTR - SERNA
Account Total 07/31/14 12-6105-0-4320-00-9005-2495-000-0715-000 NonInstMat,PreSc F/P&PreK BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
1,684.20 1,800.00
115.80-
115.80-
.00 115.80
.00 7,000.00
14,174.55
14,174.55
115.80-
115.80
7,000.00
7,000.00
BT15-00268
Office Depot blanket
07/21/14
3,500.00-
3,500.00
BT15-00310
COPIER BLANKETS
07/24/14
528.75-
2,971.25
BT15-00324
FOR CH15-00229
07/25/14
1,802.91-
Account Total 07/31/14
7,000.00
1,168.34
12-6105-0-4320-00-9005-3140-000-0715-000 NonInstMat,PreSc F/P&PreK Adopted Budget,OB15-07,Fund 12 07/01/14 BA15-00004
504.00
504.00
Selection
118.71-
1,802.91
1,168.34 .00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
.00 504.00
Page 1672 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 12 - Child Dev, Location 0715 - Child Cen 12-6105-0-4320-00-9005-3140-000-0715-000 NonInstMat,PreSc F/P&PreK (continued) P14-04275 MORE PREPARED EN15-03345 Year End Closing
07/01/14
4,488.92
Account Total 07/31/14
504.00
504.00
12-6105-0-4320-00-9005-8110-000-0715-000 NonInstMat,PreSc F/P&PreK BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
5,000.00
5,000.00
3,984.92-
4,488.92
.00 5,000.00
B15-00335
EASTMAN BUILDING PRODUCTS EN15-01859 INC
Supplies/materials for CHDV site maintenance 07/10/14
1,000.00
4,000.00
B15-00336
HEIECK SUPPLY INC
EN15-01860
Maintainence Supplies for CHDV sites 07/10/14
1,000.00
3,000.00
BT15-00205
TO COVER THE WINDOW AIR CONDITIONING 07/15/14 UNIT AT MLK SITE
EN15-02383
A & P FLOORS - VARIOUS CHILD DEVELOPMENT 07/21/14 SITES
B15-00424
A & P FLOOR CO INC
150.00-
2,850.00 1,000.00
Account Total 07/31/14
5,000.00
4,850.00
12-6105-0-4320-00-9005-8200-000-0715-000 NonInstMat,PreSc F/P&PreK BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
10,000.00
10,000.00
1,850.00
3,000.00
.00 10,000.00
BT15-00268
Office Depot blanket
07/21/14
2,342.89-
7,657.11
BT15-00306
CLEAN SOURCE BLANKETS
07/23/14
9,007.89
16,665.00
CH15-00213
U S BANK/SCUSD
EN15-02596
CUSTODIAL SUPPLIES CS-CAP CITY 07/23/14 CLASSES/CENTER
1,400.00
15,265.00
CH15-00214
U S BANK/SCUSD
EN15-02597
CUSTODIAN SUPPLIES CS-H JOHNSON 07/23/14 CLASSES/REG CENTER
1,400.00
13,865.00
CH15-00218
U S BANK/SCUSD
EN15-02602
CUSTODIAL SUPPLIES CLEAN SOURCE 07/23/14 - STATE/STATE
500.00
13,365.00
CH15-00219
U S BANK/SCUSD
EN15-02607
CUSTODIAL SUPPLIES CLEAN SOURCE 07/23/14 - HS/ST/CC/WRAP
11,565.00
1,800.00
Account Total 07/31/14
10,000.00
16,665.00
12-9067-0-4320-00-9001-2100-000-0715-000 NonInstMat,NonInstGen,Ins BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
3,450.00
3,450.00
CHB14-00253
U S BANK/SCUSD
EN15-03013
Year End Closing
OFFICE DEPOT/EASTMANEN15-02250 ACCT. #89574939 CLAY FOR LDV, MATSUYAM - TAMMY 07/16/14 SANCHEZ
CHB15-00161
U S BANK/SCUSD SCUSD/PAPER
EN15-02374
OFFICE DEPOT- SERNA - NON-INSTRUCTIONAL 07/21/14
BT15-00304
CS BLANKET
07/23/14
EN15-02657
PAPER USAGE SERNA
07/24/14
BT15-00325
SCHOOL AGE BLANKET
07/25/14
3,437.13
2.10
3,435.03
500.00
2,935.03 2,485.03
240.00
2,245.03
500.00-
U S BANK/SCUSD
EN15-02726
CLASS SUPPLIES OFFICE DEPOT07/25/14 NON-INSTR FB/SA COLLAB
CHB14-00253
U S BANK/SCUSD
EN15-03051
CLASS SUPPLIES OFFICE DEPOT07/31/14 NON-INSTR - SERNA
J15-00012
OFFICE DEPOT/EASTMANEN15-03176 ACCT. #89574939 CLAY FOR LDV, MATSUYAM - TAMMY 07/31/14 SANCHEZ
CHB14-00253
U S BANK/SCUSD
J15-00012
OFFICE DEPOT/EASTMANEX15-04004 ACCT. #89574939 CLAY FOR LDV, MATSUYAM - TAMMY 07/31/14 SANCHEZ
1,745.03 700.00
1,045.03
12.87-
1,057.90
2.10-
CLASS SUPPLIES OFFICE DEPOT07/31/14 NON-INSTR - SERNA Account Total 07/31/14
3,450.00
2,500.00
12-9067-0-4320-00-9001-8110-000-0715-000 NonInstMat,NonInstGen,Mai Adopted Budget,OB15-07,Fund 12 07/01/14 BA15-00004
500.00
500.00
Selection
12.87
450.00-
CHB15-00178
EX15-03567
.00 3,450.00
07/01/14
J15-00012
CHB15-00174
14,865.00
1,440.00
1,060.00 12.87
1,047.13
2.10
1,045.03
14.97
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
500.00
Page 1673 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 12 - Child Dev, Location 0715 - Child Cen 12-9067-0-4320-00-9001-8200-000-0715-000 NonInstMat,NonInstGen,Ope BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
3,000.00
3,000.00
BT15-00204
TO COVER THE WINDOW AIR CONDITIONING 07/15/14 UNIT AT MLK SITE
3,000.00
150.00-
2,850.00
BT15-00304
CS BLANKET
450.00
07/23/14
CH15-00215
U S BANK/SCUSD
EN15-02598
CUSTODIAL SUPPLIES CLEAN SOURCE 07/23/14 - SA & FEE BASED
CH15-00216
U S BANK/SCUSD
EN15-02599
CUSTODIAL SUPPLIES CLEANSOURCE 07/23/14 - FEE BASED 3,000.00
3,300.00
12-9550-0-4320-00-9001-2100-000-0715-000 NonInstMat,NonInstGen,Ins BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
20,000.00
20,000.00
U S BANK/SCUSD
EN15-03013
Year End Closing
CHB15-00161
U S BANK/SCUSD
EN15-02374
OFFICE DEPOT- SERNA - NON-INSTRUCTIONAL 07/21/14
CHB15-00162
U S BANK/SCUSD
EN15-02457
OFFICE DEPOT/FIRST 5 - SUPPLIES 07/22/14
CHB15-00174
SCUSD/PAPER
EN15-02657
PAPER USAGE SERNA
CHB14-00253
U S BANK/SCUSD
EN15-03051
CLASS SUPPLIES OFFICE DEPOT07/31/14 NON-INSTR - SERNA
CHB14-00253
U S BANK/SCUSD
EX15-03567
CLASS SUPPLIES OFFICE DEPOT07/31/14 NON-INSTR - SERNA
19,987.13
500.00
19,487.13
15,000.00
4,487.13
240.00
4,247.13
2,500.00
2,500.00
CLEANING SUPPLIES FOR PLAYGROUP/SUMMER 07/18/14 ACADEMY
Account Total 07/31/14 12-5210-0-4410-00-0001-1000-000-0715-000 Equip 500+,GenEdPK,Instru BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
4,260.00 12.87
20,000.00
P15-00090
20,000.00
12.87-
20,000.00
EN15-02337
.00
12.87
07/24/14
12-9550-0-4320-00-9001-8200-000-0715-000 NonInstMat,NonInstGen,Ope BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14 U S BANK/SCUSD
.00
3,300.00
07/01/14
Account Total 07/31/14
CHB15-00168
2,400.00
2,400.00
Account Total 07/31/14
CHB14-00253
3,300.00 900.00
15,740.00
4,247.13
12.87 2,500.00
1,500.00 1,500.00
1,000.00
2,500.00
2,500.00
.00
60,000.00
60,000.00
60,000.00
BT15-00203
TO COVER THE WINDOW AIR CONDITIONING 07/15/14 UNIT FOR MLK SITE
150.00-
59,850.00
BT15-00343
PLAYGROUND @ E I BAKER
07/30/14
11,002.77-
48,847.23
BT15-00344
FREEPORT PLAYGROUND
07/30/14
35,395.23-
ZAJIC APPLIANCE SERVICE, EN15-03118 INC
REFRIGERATOR FOR FREEPORT07/31/14
13,452.00 698.92
Account Total 07/31/14 12-5210-0-4410-00-0001-1000-211-0715-000 Equip 500+,GenEdPK,Instru P15-00090 ZAJIC APPLIANCE SERVICE, EN15-00536 INC REFRIGERATOR FOR FREEPORT07/01/14
60,000.00
13,452.00
698.92
12,753.08 .00
703.08
703.08-
P15-00091
ZAJIC APPLIANCE SERVICE, EN15-00537 INC
REFRIGERATOR FOR FREEPORT07/01/14
703.08
1,406.16-
P15-00090
ZAJIC APPLIANCE SERVICE, EN15-00538 INC
REFRIGERATOR FOR FREEPORT07/01/14
703.08-
703.08-
P15-00090
ZAJIC APPLIANCE SERVICE, EN15-00539 INC
REFRIGERATOR FOR FREEPORT07/01/14
703.08
1,406.16-
P15-00091
ZAJIC APPLIANCE SERVICE, EN15-00540 INC
REFRIGERATOR FOR FREEPORT07/01/14
703.08-
703.08-
P15-00091
ZAJIC APPLIANCE SERVICE, EN15-00541 INC
REFRIGERATOR FOR FRUITRIDGE 07/01/14 PRESCHOOL
703.08
1,406.16-
P15-00091
ZAJIC APPLIANCE SERVICE, EN15-00543 INC
REFRIGERATOR FOR FRUITRIDGE 07/01/14 PRESCHOOL
703.08-
703.08-
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1674 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 12 - Child Dev, Location 0715 - Child Cen 12-5210-0-4410-00-0001-1000-211-0715-000 Equip 500+,GenEdPK,Instru (continued) P15-00091 ZAJIC APPLIANCE SERVICE, EN15-00544 INC REFRIGERATOR FOR FRUITRIDGE 07/01/14 PRESCHOOL
698.92
P15-00090
ZAJIC APPLIANCE SERVICE, EN15-00545 INC
REFRIGERATOR FOR FREEPORT07/01/14
703.08-
698.92-
P15-00090
ZAJIC APPLIANCE SERVICE, EN15-00546 INC
REFRIGERATOR FOR FREEPORT07/01/14
698.92
1,397.84-
P15-00091
ZAJIC APPLIANCE SERVICE, EN15-02985 INC
REFRIGERATOR FOR FRUITRIDGE 07/30/14 PRESCHOOL
698.92-
698.92-
P15-00090
ZAJIC APPLIANCE SERVICE, EN15-03118 INC
REFRIGERATOR FOR FREEPORT07/31/14 Account Total 07/31/14
698.92.00
.00
2,188.45
P15-00046
WESTERN BLUE CORPORATION EN15-03272
Child Dev Color Printers for support staff 07/31/14
2,188.45-
P15-00046
WESTERN BLUE CORPORATION EX15-04219
Child Dev Color Printers for support staff 07/31/14
P15-00046
WESTERN BLUE CORPORATION EN15-03121
.00
.00
Child Dev Color Printers for support staff 07/31/14
AMERICAN REFRIGERATION EN15-02206 SUPPLY ACCTAIR #172405 CONDITIONER - MLK
200.00
.00
200.00
1,000.00
1,000.00
12-6105-0-4410-00-9005-8110-000-0715-000 Equip 500+,PreSc F/P&PreK BT15-00205 TO COVER THE WINDOW AIR CONDITIONING 07/15/14 UNIT AT MLK SITE
AMERICAN REFRIGERATION EN15-02206 SUPPLY ACCTAIR #172405 CONDITIONER - MLK
.00
150.00 144.60
5.40 .00 200.00
144.60
55.40 .00 1,000.00 150.00
144.60 150.00
144.60
5.40 .00
150.00
150.00 144.60
.00
150.00
2,000.00
2,000.00
144.60
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
.00
150.00
07/16/14
Account Total 07/31/14 12-9550-0-4410-00-9001-2100-000-0715-000 Equip 500+,NonInstGen,Ins BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14 Selection
.00
07/16/14
Account Total 07/31/14 .00 12-9067-0-4410-00-9001-8110-000-0715-000 Equip 500+,NonInstGen,Mai BT15-00204 TO COVER THE WINDOW AIR CONDITIONING 07/15/14 UNIT AT MLK SITE P15-00141
2,188.45-
144.60
12-6105-0-4410-00-9005-2100-000-0715-000 Equip 500+,PreSc F/P&PreK BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
AMERICAN REFRIGERATION EN15-02206 SUPPLY ACCTAIR #172405 CONDITIONER - MLK
2,188.45
07/16/14
Account Total 07/31/14
2,188.45-
2,188.45
144.60
12-6105-0-4410-00-9002-8110-000-0715-000 Equip 500+,School Age/Inf BT15-00190 TO COVER THE WINDOW AIR CONDITIONING 07/15/14 UNIT AT MLK
P15-00141
.00
150.00 150.00
AMERICAN REFRIGERATION EN15-02206 SUPPLY ACCTAIR #172405 CONDITIONER - MLK
2,188.45-
2,188.45.00
.00
P15-00141
.00
07/16/14
Account Total 07/31/14
.00
2,188.45
Account Total 07/31/14 .00 12-5210-0-4410-00-9001-8110-000-0715-000 Equip 500+,NonInstGen,Mai BT15-00203 TO COVER THE WINDOW AIR CONDITIONING 07/15/14 UNIT FOR MLK SITE P15-00141
.00
.00
12-5210-0-4410-00-9001-2100-000-0715-000 Equip 500+,NonInstGen,Ins P15-00046 WESTERN BLUE CORPORATION EN15-03121 Child Dev Color Printers for support staff 07/31/14
Account Total 07/31/14 12-5210-0-4410-00-9001-2100-211-0715-000 Equip 500+,NonInstGen,Ins P15-00046 WESTERN BLUE CORPORATION EN15-00833 Child Dev Color Printers for support staff 07/02/14
1,402.00-
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
5.40 .00 2,000.00 Page 1675 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Account Balance
Expenditure
Fund 12 - Child Dev, Location 0715 - Child Cen 12-5210-0-5210-00-0001-1000-000-0715-000 InDistMile,GenEdPK,Instru BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
9,000.00
9,000.00
9,000.00
12-5210-0-5210-00-9001-2100-000-0715-000 InDistMile,NonInstGen,Ins BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
5,000.00
5,000.00
5,000.00
12-5210-0-5210-00-9001-2495-000-0715-000 InDistMile,NonInstGen,Par BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
500.00
500.00
500.00
12-5210-0-5210-00-9001-3130-000-0715-000 InDistMile,NonInstGen,Atn BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
3,000.00
3,000.00
V14-02502
YESENIA CURIEL
AP15-00019
Requisition was cancelled
80.08-
Account Total 07/31/14
3,000.00
3,000.00
12-5210-0-5210-00-9001-3140-000-0715-000 InDistMile,NonInstGen,Hea BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
1,000.00
1,000.00
12-5210-0-5210-00-9001-8200-000-0715-000 InDistMile,NonInstGen,Ope BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
3,231.00
3,231.00
V15-00097
TONY FONG
EN15-03032
3,000.00
07/23/14
JULY-AUG 2013 MILES TONY FONG, 07/30/14 SUB CUST
Account Total 07/31/14 12-5213-0-5210-00-0001-1000-000-0715-000 InDistMile,GenEdPK,Instru BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
.00
80.081,000.00 3,231.00
6.22 3,231.00
3,231.00
3,080.08
6.22
3,224.78 .00
1,229.00
1,229.00
1,229.00
12-5213-0-5210-00-9001-2100-000-0715-000 InDistMile,NonInstGen,Ins BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
500.00
500.00
500.00
12-5213-0-5210-00-9001-3130-000-0715-000 InDistMile,NonInstGen,Atn BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
10,000.00
10,000.00
10,000.00
12-5213-0-5210-00-9001-3140-000-0715-000 InDistMile,NonInstGen,Hea BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
500.00
500.00
500.00
12-6105-0-5210-00-0005-1000-000-0715-000 InDistMile,PreSc F/P&PreK BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
1,000.00
1,000.00
1,000.00
12-6105-0-5210-00-9005-2100-000-0715-000 InDistMile,PreSc F/P&PreK BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
500.00
500.00
500.00
12-6105-0-5210-00-9005-3130-000-0715-000 InDistMile,PreSc F/P&PreK BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
300.00
300.00
300.00
12-6105-0-5210-00-9005-8200-000-0715-000 InDistMile,PreSc F/P&PreK BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
200.00
200.00
200.00
V15-00097
TONY FONG
EN15-02953
JULY-AUG 2013 MILES TONY FONG, 07/29/14 SUB CUST
6.22
193.78
V15-00097
TONY FONG
EN15-03019
JULY-AUG 2013 MILES TONY FONG, 07/30/14 SUB CUST
6.22-
200.00
Account Total 07/31/14
200.00
200.00
.00
.00
12-9067-0-5210-00-9001-2100-000-0715-000 InDistMile,NonInstGen,Ins Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1676 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 12 - Child Dev, Location 0715 - Child Cen 12-9067-0-5210-00-9001-2100-000-0715-000 InDistMile,NonInstGen,Ins BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
500.00
500.00
500.00
12-9550-0-5210-00-0001-1000-000-0715-000 InDistMile,GenEdPK,Instru BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
1,000.00
1,000.00
1,000.00
12-9550-0-5210-00-9001-2100-000-0715-000 InDistMile,NonInstGen,Ins BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
500.00
500.00
500.00
12-9550-0-5210-00-9001-3130-000-0715-000 InDistMile,NonInstGen,Atn BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
4,000.00
4,000.00
4,000.00
12-9550-0-5210-00-9001-3140-000-0715-000 InDistMile,NonInstGen,Hea Adopted Budget,OB15-07,Fund 12 07/01/14 BA15-00004
500.00
500.00
500.00
12-5210-0-5230-00-9001-2100-000-0715-000 Travel,NonInstGen,InsSupA BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
2,200.00
2,200.00
2,200.00
12-5212-0-5230-00-9001-3140-000-0715-000 Travel,NonInstGen,HealthS V15-00013 CSU, CHICO REASEARCHEN15-00019 FOUND C/O ASSOCIATED AUDIO. CONF STUDENTS AUG 1-5, 2014 - LORI 07/01/14 HEMMINGSEN-SOUZA
800.00
800.00-
V15-00014
SCUSD/TRAVEL CAL CARD EN15-00020
AUDIO. CONF AUG 1-5, 2014 - HOTEL 07/01/14 5 NIGHTS
495.30
1,295.30-
V15-00014
SCUSD/TRAVEL CAL CARD EN15-00082
AUDIO. CONF AUG 1-5, 2014 - HOTEL 07/01/14 5 NIGHTS
495.30-
800.00-
V15-00014
SCUSD/TRAVEL CAL CARD EN15-00083
AUDIO. CONF AUG 1-5, 2014 - HOTEL 07/01/14 5 NIGHTS
495.30
1,295.30-
V15-00014
SCUSD/TRAVEL CAL CARD EN15-00084
AUDIO. CONF AUG 1-5, 2014 - HOTEL 07/01/14 5 NIGHTS
495.30-
800.00-
V15-00014
SCUSD/TRAVEL CAL CARD EN15-00085
THE CHICO OXFORD SUITES 7/31-8/4/2014 07/01/14 (5 NIGHTS)
495.30
1,295.30-
V15-00013
CSU, CHICO REASEARCHEN15-00384 FOUND C/O ASSOCIATED AUDIO. CONF STUDENTS AUG 1-5, 2014 - LORI 07/01/14 HEMMINGSEN-SOUZA
V15-00013
CSU, CHICO REASEARCHEX15-00008 FOUND C/O ASSOCIATED AUDIO. CONF STUDENTS AUG 1-5, 2014 - LORI 07/01/14 HEMMINGSEN-SOUZA
800.00-
495.30800.00
1,295.30-
Account Total 07/31/14 12-5216-0-5230-00-9001-2100-000-0715-000 Travel,NonInstGen,InsSupA BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
.00
.00
6,400.00
6,400.00
6,400.00
12-5216-0-5230-00-9001-2495-000-0715-000 Travel,NonInstGen,ParentP BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
1,400.00
1,400.00
1,400.00
12-5216-0-5230-00-9001-3130-000-0715-000 Travel,NonInstGen,Atndnce BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
1,600.00
1,600.00
1,600.00
12-5216-0-5230-00-9001-3140-000-0715-000 Travel,NonInstGen,HealthS BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
1,000.00
1,000.00
1,000.00
12-6105-0-5230-00-0005-1000-000-0715-000 Travel,PreSc F/P&PreK,Ins BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
1,000.00
1,000.00
V15-00035
RUDOLF STEINER COLLEGE EN15-00998
WALDORF APPROACH CONF JUNE 07/03/14 2014 - ALYCE HAMMOND
V15-00035
RUDOLF STEINER COLLEGE EN15-01008
WALDORF APPROACH CONF JUNE 07/03/14 2014 - ALYCE HAMMOND Account Total 07/31/14
1,000.00
495.30
800.00
1,000.00 718.00
282.00
718.001,000.00
.00
1,000.00 .00
12-9550-0-5230-00-9001-2100-000-0715-000 Travel,NonInstGen,InsSupA Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1677 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 12 - Child Dev, Location 0715 - Child Cen 12-9550-0-5230-00-9001-2100-000-0715-000 Travel,NonInstGen,InsSupA BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
1,000.00
1,000.00
1,000.00
12-5210-0-5235-00-9001-2495-000-0715-000 NonEmpTrvl,NonInstGen,Par BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
6,220.00
6,220.00
6,220.00
12-5212-0-5235-00-9001-2495-000-0715-000 NonEmpTrvl,NonInstGen,Par BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
6,220.00
6,220.00
6,220.00
12-5210-0-5310-00-9001-2100-000-0715-000 DuesMembr,NonInstGen,InsS BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
2,000.00
2,000.00
2,000.00
12-5210-0-5310-00-9001-2100-211-0715-000 DuesMembr,NonInstGen,InsS P15-00049 CALIFORNIA HEAD STARTEN15-00521 ASSOC. CA Head Start Agency Dues 2014-2015 07/01/14
1,700.00
P15-00049
CALIFORNIA HEAD STARTEN15-01972 ASSOC.
CA Head Start Agency Dues 2014-2015 07/11/14
1,700.00-
P15-00049
CALIFORNIA HEAD STARTEX15-01888 ASSOC.
CA Head Start Agency Dues 2014-2015 07/11/14
1,700.00.00 1,700.00
1,700.00-
Account Total 07/31/14 12-6105-0-5310-00-9005-2100-000-0715-000 DuesMembr,PreSc F/P&PreK, BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
.00
.00
500.00
500.00
500.00
12-9550-0-5310-00-9001-2100-000-0715-000 DuesMembr,NonInstGen,InsS BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
500.00
500.00
500.00
12-5210-0-5560-00-9001-8200-000-0715-000 Laundry,NonInstGen,Operat BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
12,000.00
12,000.00
B15-00423
FRESHY FRESH
EN15-02380
LAUNDRY SVCS AT VARIOUS CHILD 07/21/14 DEV SITES
Account Total 07/31/14 12-6105-0-5560-00-9005-8200-000-0715-000 Laundry,PreSc F/P&PreK,Op BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14 B15-00423
FRESHY FRESH
BT15-00269
BLANKET ORDERS
EN15-02380
LAUNDRY SVCS AT VARIOUS CHILD 07/21/14 DEV SITES
.00
1,700.00
12,000.00 4,950.00
12,000.00
12,000.00
2,000.00
2,000.00
07/21/14
4,950.00
7,050.00 .00 2,000.00
2,050.00
4,050.00 4,050.00
Account Total 07/31/14
2,000.00
4,050.00
12-5210-0-5610-00-0001-1000-000-0715-000 EquipRen,GenEdPK,Instruct BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
4,000.00
4,000.00
4,050.00
.00 .00 4,000.00
CHB15-00170
RAY MORGAN/SCUSD
EN15-02649
CAPITAL CITY COPIER
07/24/14
968.00
3,032.00
CHB15-00172
RAY MORGAN/SCUSD
EN15-02650
HIRAM JOHNSON COPIER
07/24/14
968.00
2,064.00
CHB15-00173
RAY MORGAN/SCUSD
EN15-02659
SERNA COPIER
07/24/14
1,500.00
Account Total 07/31/14
4,000.00
4,000.00
12-5210-0-5610-00-9001-2100-000-0715-000 EquipRen,NonInstGen,InsSu BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
5,000.00
5,000.00
3,436.00
564.00 .00 5,000.00
CHB15-00170
RAY MORGAN/SCUSD
EN15-02649
CAPITAL CITY COPIER
07/24/14
968.00
4,032.00
CHB15-00172
RAY MORGAN/SCUSD
EN15-02650
HIRAM JOHNSON COPIER
07/24/14
968.00
3,064.00
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1678 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 12 - Child Dev, Location 0715 - Child Cen 12-5210-0-5610-00-9001-2100-000-0715-000 EquipRen,NonInstGen,InsSu (continued) CHB15-00173 RAY MORGAN/SCUSD EN15-02659 SERNA COPIER
07/24/14
2,000.00
Account Total 07/31/14
5,000.00
5,000.00
12-5213-0-5610-00-0001-1000-000-0715-000 EquipRen,GenEdPK,Instruct BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
2,000.00
2,000.00
3,936.00
1,064.00 .00 2,000.00
CHB15-00170
RAY MORGAN/SCUSD
EN15-02649
CAPITAL CITY COPIER
07/24/14
242.00
1,758.00
CHB15-00172
RAY MORGAN/SCUSD
EN15-02650
HIRAM JOHNSON COPIER
07/24/14
242.00
1,516.00
CHB15-00173
RAY MORGAN/SCUSD
EN15-02659
SERNA COPIER
07/24/14
500.00
1,016.00
Account Total 07/31/14 12-5213-0-5610-00-9001-2100-000-0715-000 EquipRen,NonInstGen,InsSu BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
2,000.00
2,000.00
1,500.00
1,500.00
984.00
.00 1,500.00
CHB15-00170
RAY MORGAN/SCUSD
EN15-02649
CAPITAL CITY COPIER
07/24/14
242.00
1,258.00
CHB15-00172
RAY MORGAN/SCUSD
EN15-02650
HIRAM JOHNSON COPIER
07/24/14
242.00
1,016.00
CHB15-00173
RAY MORGAN/SCUSD
EN15-02659
SERNA COPIER
07/24/14
500.00
516.00
Account Total 07/31/14 12-6105-0-5610-00-0002-1000-000-0715-000 EquipRen,School Age/Inf,I BT15-00310 COPIER BLANKETS 07/24/14
1,500.00
1,500.00
984.00
.00
896.00
896.00
CHB15-00170
RAY MORGAN/SCUSD
EN15-02649
CAPITAL CITY COPIER
07/24/14
198.00
698.00
CHB15-00172
RAY MORGAN/SCUSD
EN15-02650
HIRAM JOHNSON COPIER
07/24/14
198.00
500.00
CHB15-00173
RAY MORGAN/SCUSD
EN15-02659
SERNA COPIER
07/24/14
500.00
.00
Account Total 07/31/14 12-6105-0-5610-00-0005-1000-000-0715-000 EquipRen,PreSc F/P&PreK,I BT15-00310 COPIER BLANKETS
.00
07/24/14
896.00
896.00
.00
2,584.00
2,584.00
CHB15-00170
RAY MORGAN/SCUSD
EN15-02649
CAPITAL CITY COPIER
07/24/14
792.00
1,792.00
CHB15-00172
RAY MORGAN/SCUSD
EN15-02650
HIRAM JOHNSON COPIER
07/24/14
792.00
1,000.00
CHB15-00173
RAY MORGAN/SCUSD
EN15-02659
SERNA COPIER
07/24/14 Account Total 07/31/14
12-6105-0-5610-00-9002-2100-000-0715-000 EquipRen,School Age/Inf,I BT15-00310 COPIER BLANKETS
1,000.00 .00
07/24/14
2,584.00
2,584.00
.00 .00
896.00
896.00
CHB15-00170
RAY MORGAN/SCUSD
EN15-02649
CAPITAL CITY COPIER
07/24/14
198.00
698.00
CHB15-00172
RAY MORGAN/SCUSD
EN15-02650
HIRAM JOHNSON COPIER
07/24/14
198.00
500.00
CHB15-00173
RAY MORGAN/SCUSD
EN15-02659
SERNA COPIER
07/24/14
500.00
.00
Account Total 07/31/14 12-6105-0-5610-00-9005-2100-000-0715-000 EquipRen,PreSc F/P&PreK,I BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14 Selection
.00
896.00
2,000.00
2,000.00
896.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
.00 2,000.00
Page 1679 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 12 - Child Dev, Location 0715 - Child Cen 12-6105-0-5610-00-9005-2100-000-0715-000 EquipRen,PreSc F/P&PreK,I (continued) BT15-00310 COPIER BLANKETS
07/24/14
2,000.00-
.00
BT15-00311
TRANSFER FOR BLANKETS
07/24/14
2,000.00
2,000.00
1,084.00
BT15-00315
COPIERS
07/24/14
CHB15-00170
RAY MORGAN/SCUSD
EN15-02649
CAPITAL CITY COPIER
07/24/14
CHB15-00172
RAY MORGAN/SCUSD
EN15-02650
HIRAM JOHNSON COPIER
CHB15-00173
RAY MORGAN/SCUSD
EN15-02659
SERNA COPIER
2,292.00
07/24/14
792.00
1,500.00
07/24/14
1,500.00
.00
Account Total 07/31/14
2,000.00
3,084.00
12-9550-0-5610-00-9001-2100-000-0715-000 EquipRen,NonInstGen,InsSu BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
5,000.00
5,000.00
CHB15-00173
RAY MORGAN/SCUSD
EN15-02659
SERNA COPIER
3,084.00 792.00
3,084.00
07/24/14
Account Total 07/31/14 12-5210-0-5615-00-9001-2100-000-0715-000 SoftLic,NonInstGen,InsSup BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
.00 5,000.00
500.00 5,000.00
5,000.00
500.00
4,500.00 .00
200.00
200.00
200.00
12-5210-0-5690-00-9001-2100-000-0715-000 OthCont,NonInstGen,InsSup BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
500.00
500.00
500.00
12-5210-0-5690-00-9001-8110-000-0715-000 OthCont,NonInstGen,Maintn BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
1,000.00
1,000.00
B15-00422
PEP BOYS
REMITTANCE EN15-02381 DEPARTMENT PEP BOYS - CHILD DEVELOPMENT 07/21/14 VANS BT15-00343
PLAYGROUND @ E I BAKER
1,000.00 300.00
07/30/14
700.00
4,635.00
5,335.00
Account Total 07/31/14
1,000.00
5,635.00
12-5210-0-5690-00-9001-8300-000-0715-000 OthCont,NonInstGen,Securi BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
500.00
500.00
500.00
12-5213-0-5690-00-9001-8110-000-0715-000 OthCont,NonInstGen,Maintn BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
600.00
600.00
600.00
12-6105-0-5690-00-9005-2100-000-0715-000 OthCont,PreSc F/P&PreK,In BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
500.00
500.00
500.00
200.00-
300.00
BT15-00269
BLANKET ORDERS
07/21/14
Account Total 07/31/14 12-6105-0-5690-00-9005-8110-000-0715-000 OthCont,PreSc F/P&PreK,Ma BT15-00269 BLANKET ORDERS B15-00422
PEP BOYS
500.00
07/21/14
300.00
300.00
.00
.00
.00
200.00
REMITTANCE EN15-02381 DEPARTMENT PEP BOYS - CHILD DEVELOPMENT 07/21/14 VANS
200.00 200.00
Account Total 07/31/14
.00
200.00
12-5210-0-5765-00-0001-1000-000-0715-000 FldTrpsDis,GenEdPK,Instru BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
9,000.00
9,000.00
200.00
.00 .00 9,000.00
12-5213-0-5765-00-0001-1000-000-0715-000 FldTrpsDis,GenEdPK,Instru Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1680 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 12 - Child Dev, Location 0715 - Child Cen 12-5213-0-5765-00-0001-1000-000-0715-000 FldTrpsDis,GenEdPK,Instru BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
1,100.00
1,100.00
1,100.00
12-6105-0-5765-00-0005-1000-000-0715-000 FldTrpsDis,PreSc F/P&PreK BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
1,000.00
1,000.00
1,000.00
12-5210-0-5770-00-9001-8110-000-0715-000 MaintSvc,NonInstGen,Maint BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
15,631.00
15,631.00
15,631.00
12-5213-0-5770-00-9001-8110-000-0715-000 MaintSvc,NonInstGen,Maint BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
1,000.00
1,000.00
1,000.00
12-9067-0-5770-00-9001-8110-000-0715-000 MaintSvc,NonInstGen,Maint Adopted Budget,OB15-07,Fund 12 07/01/14 BA15-00004
300.00
300.00
300.00
12-5210-0-5775-00-0001-1000-000-0715-000 DuplSvcs,GenEdPK,Instruct BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
6,000.00
6,000.00
6,000.00
12-5210-0-5775-00-9001-2100-000-0715-000 DuplSvcs,NonInstGen,InsSu BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
10,000.00
10,000.00
10,000.00
DR15-00036
EN15-00750
SOCIAL WORK SITE REVIEW FORM 07/01/14 - JOHN PEREZ
31.50
9,968.50
DR15-00037
EN15-00751
A PLAN FOR CHALLENGING BEHAVIOR 07/01/14 - JOHN PEREZ
15.00
9,953.50
DR15-00039
EN15-00752
9 X 12 ENVELOPES
176.72
9,776.78
DR15-00038
EN15-00753
MENTAL WELLNESS OBSERVATION 07/01/14 FORM - JOHN PEREZ
15.00
9,761.78
DR15-00038
EN15-01519
MENTAL WELLNESS OBSERVATION 07/07/14 FORM - JOHN PEREZ
15.00-
9,776.78
DR15-00037
EN15-01520
A PLAN FOR CHALLENGING BEHAVIOR 07/07/14 - JOHN PEREZ
15.00-
DR15-00038
EX15-00065
MENTAL WELLNESS OBSERVATION 07/07/14 FORM - JOHN PEREZ
15.00
9,776.78
DR15-00037
EX15-00066
A PLAN FOR CHALLENGING BEHAVIOR 07/07/14 - JOHN PEREZ
15.00
9,761.78
DR15-00036
EN15-01976
SOCIAL WORK SITE REVIEW FORM 07/11/14 - JOHN PEREZ
DR15-00036
EX15-02082
SOCIAL WORK SITE REVIEW FORM 07/11/14 - JOHN PEREZ
DR15-00039
EN15-02183
9 X 12 ENVELOPES
07/15/14
DR15-00039
EX15-02090
9 X 12 ENVELOPES
07/15/14
DR15-00056
EN15-02954
DRDP, PRESCHOOL 2010 RATING07/29/14 RECORD -LAURI MAYFIELD
07/01/14
Account Total 07/31/14
9,791.78
31.50-
9,793.28 31.50
176.72-
9,938.50 176.71
10,000.00
179.44 10,000.00
179.44
9,761.78 9,761.79 9,582.35
238.21
12-5210-0-5775-00-9001-2100-211-0715-000 DuplSvcs,NonInstGen,InsSu DR15-00040 EN15-00831 FAMILY AGREEMENT GOAL SHEET 07/02/14 1 - JOHN PEREZ
226.35
DR15-00040
EN15-00834
FAMILY AGREEMENT GOAL SHEET 07/02/14 1 - JOHN PEREZ
226.35-
.00
DR15-00040
EN15-00835
FAMILY AGREEMENT GOAL SHEET 07/02/14 1 - JOHN PEREZ
226.35
226.35-
DR15-00040
EN15-01977
FAMILY AGREEMENT GOAL SHEET 07/11/14 1 - JOHN PEREZ
226.35-
DR15-00040
EX15-02083
FAMILY AGREEMENT GOAL SHEET 07/11/14 1 - JOHN PEREZ
Account Total 07/31/14 .00 .00 12-5210-0-5775-00-9001-2495-000-0715-000 DuplSvcs,NonInstGen,Paren Selection Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
226.35-
.00 236.25
.00
236.25-
236.25
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1681 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 12 - Child Dev, Location 0715 - Child Cen BA15-00004
Adopted Budget,OB15-07,Fund 12 07/01/14
DR15-00035
EN15-01530
SOCIAL & EMOTIONAL BOOKLETS07/07/14 - JOHN/VALERIE
5,000.00
5,000.00 292.40
5,000.00
DR15-00035
EN15-02855
SOCIAL & EMOTIONAL BOOKLETS07/28/14 - JOHN/VALERIE
292.40-
DR15-00035
EX15-03291
SOCIAL & EMOTIONAL BOOKLETS07/28/14 - JOHN/VALERIE
4,707.60 5,000.00 116.40
Account Total 07/31/14
5,000.00
5,000.00
12-5210-0-5775-00-9001-3140-000-0715-000 DuplSvcs,NonInstGen,Healt BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
1,000.00
1,000.00
12-5213-0-5775-00-0001-1000-000-0715-000 DuplSvcs,GenEdPK,Instruct Adopted Budget,OB15-07,Fund 12 07/01/14 BA15-00004
1,300.00
1,300.00
.00
4,883.60
116.40 1,000.00 1,300.00
DR15-00045
EN15-01898
ACCIDENT REPORT/IDP-UPDATE 07/10/14
34.75
1,265.25
DR15-00046
EN15-01905
HEALTH FORMS
07/10/14
36.40
1,228.85
DR15-00051
EN15-02076
FPA
07/14/14
124.80
1,104.05
DR15-00052
EN15-02079
HOME VISIT
07/14/14
312.00
792.05
DR15-00053
EN15-02080
EHS FORMS
07/14/14
67.60
724.45
DR15-00061
EN15-02342
SUP HOME VISIT PLAN - EHS
07/18/14
5.20
719.25
DR15-00046
EN15-02409
HEALTH FORMS
07/21/14
36.40-
755.65
DR15-00045
EN15-02410
ACCIDENT REPORT/IDP-UPDATE 07/21/14
34.75-
790.40
DR15-00053
EN15-02411
EHS FORMS
07/21/14
67.60-
858.00
DR15-00052
EN15-02412
HOME VISIT
07/21/14
312.00-
1,170.00
DR15-00051
EN15-02413
FPA
07/21/14
124.80-
1,294.80
DR15-00046
EX15-02100
HEALTH FORMS
07/21/14
52.50
1,242.30
DR15-00045
EX15-02101
ACCIDENT REPORT/IDP-UPDATE 07/21/14
94.00
1,148.30
DR15-00053
EX15-02102
EHS FORMS
07/21/14
97.50
1,050.80
DR15-00052
EX15-02103
HOME VISIT
07/21/14
450.00
600.80
DR15-00051
EX15-02104
FPA
07/21/14
180.00
420.80
Account Total 07/31/14 12-5213-0-5775-00-9001-2100-000-0715-000 DuplSvcs,NonInstGen,InsSu BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14 12-6105-0-5775-00-0005-1000-000-0715-000 DuplSvcs,PreSc F/P&PreK,I BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14 12-6105-0-5775-00-9002-2100-000-0715-000 DuplSvcs,School Age/Inf,I BT15-00023 TO COVER DUPLICATION SERVICES 07/01/14
1,300.00
1,300.00
5.20
600.00
600.00
600.00
2,000.00
2,000.00
2,000.00
500.00
500.00
DR15-00031
EN15-01330
EMERGENCY CARD - FEE BASED07/03/14
40.50
DR15-00031
EN15-01702
EMERGENCY CARD - FEE BASED07/09/14
40.50-
DR15-00031
EX15-00966
EMERGENCY CARD - FEE BASED07/09/14
Selection
874.00
459.50 500.00 40.50
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
459.50
Page 1682 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 12 - Child Dev, Location 0715 - Child Cen Account Total 07/31/14 12-6105-0-5775-00-9005-2100-000-0715-000 DuplSvcs,PreSc F/P&PreK,I BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14 DR15-00039
EN15-00752
9 X 12 ENVELOPES
DR15-00040
EN15-00831
DR15-00040 DR15-00040
.00
500.00
2,000.00
2,000.00
.00
40.50 2,000.00
07/01/14
144.59
1,855.41
FAMILY AGREEMENT GOAL SHEET 07/02/14 1 - JOHN PEREZ
75.45
1,779.96
EN15-00834
FAMILY AGREEMENT GOAL SHEET 07/02/14 1 - JOHN PEREZ
75.45-
1,855.41
EN15-00835
FAMILY AGREEMENT GOAL SHEET 07/02/14 1 - JOHN PEREZ
75.45
1,779.96
DR15-00040
EN15-01977
FAMILY AGREEMENT GOAL SHEET 07/11/14 1 - JOHN PEREZ
75.45-
DR15-00040
EX15-02083
FAMILY AGREEMENT GOAL SHEET 07/11/14 1 - JOHN PEREZ
DR15-00039
EN15-02183
9 X 12 ENVELOPES
07/15/14
DR15-00039
EX15-02090
9 X 12 ENVELOPES
07/15/14
DR15-00056
EN15-02954
DRDP, PRESCHOOL 2010 RATING07/29/14 RECORD -LAURI MAYFIELD
1,855.41 78.75
144.59-
1,921.25 144.59
146.81
Account Total 07/31/14
2,000.00
2,000.00
12-9067-0-5775-00-9001-2100-000-0715-000 DuplSvcs,NonInstGen,InsSu BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
500.00
500.00
146.81
1,776.66 1,776.66 1,629.85
223.34 500.00
DR15-00031
EN15-01330
EMERGENCY CARD - FEE BASED07/03/14
13.50
486.50
DR15-00031
EN15-01702
EMERGENCY CARD - FEE BASED07/09/14
13.50-
500.00
DR15-00031
EX15-00966
EMERGENCY CARD - FEE BASED07/09/14
13.50
486.50
Account Total 07/31/14
500.00
500.00
12-9550-0-5775-00-9001-2100-000-0715-000 DuplSvcs,NonInstGen,InsSu BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
2,000.00
2,000.00
2,000.00
12-5210-0-5800-00-0001-1000-000-0715-000 OthCont,GenEdPK,Instruct BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
7,000.00
7,000.00
7,000.00
12-5210-0-5800-00-9001-2100-000-0715-000 OthCont,NonInstGen,InsSup BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
28,000.00
28,000.00
P15-00023
METRO MAILING SERVICEEN15-00691 INC
POSTCARD FOR RECRUITMENT -07/01/14 NOEL
B15-00337
STAY SAFE SHRED INC EN15-01868
STAY SAFE SHRED-SERNA/CAPITAL 07/10/14 CITY/H JOHNSON Account Total 07/31/14
28,000.00
28,000.00
.00
13.50
28,000.00 214.50
27,785.50
1,000.00
26,785.50
1,214.50
.00
12-5210-0-5800-00-9001-2100-211-0715-000 OthCont,NonInstGen,InsSup CS15-00012 TRACY TOMASKY EN15-00507 JUNE 30, 2014 TRAINING
07/01/14
7,125.12
CS15-00012
TRACY TOMASKY
EN15-01004
JUNE 30, 2014 TRAINING
07/03/14
7,125.12-
.00
CS15-00012
TRACY TOMASKY
EN15-01006
STAFF DEVELOPMENT TRAINING 07/03/14 FOR CHILD DEVELOPMENT
7,125.12
7,125.12-
Account Total 07/31/14 12-5210-0-5800-00-9001-2495-000-0715-000 OthCont,NonInstGen,Parent BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14 Selection
.00
.00
1,670.00
1,670.00
7,125.12
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
7,125.12-
.00 1,670.00
Page 1683 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 12 - Child Dev, Location 0715 - Child Cen 12-5210-0-5800-00-9001-2495-000-0715-000 OthCont,NonInstGen,Parent (continued) P14-04531 4 IMPRINT INC EN15-01494 TOTE BAGS FOR PC MEETINGS - 07/07/14 ROSE MOYA
345.65
Account Total 07/31/14
1,670.00
1,670.00
12-5210-0-5800-00-9001-3140-000-0715-000 OthCont,NonInstGen,Health BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
20,000.00
20,000.00
345.65
1,324.35 .00 20,000.00
B15-00334
US HEALTHWORKS MEDICAL EN15-01857 GROUP
US HEALTHWORKS - CHEST XRAYS 07/10/14 FOR HS PARENTS
275.00
19,725.00
R15-00992
MEDICAL ELECT DEVICESEN15-03021 & INTSMT
ANNUAL SVC & CALIBRATION - CHIA 07/30/14 CHA
422.74
19,302.26
R15-00993
MEDICAL ELECT DEVICESEN15-03022 & INTSMT
ANNUAL SVC & COLLABRATION - 07/30/14 CHIA CHA
86.25
19,216.01
Account Total 07/31/14 12-5212-0-5800-00-9001-2100-000-0715-000 OthCont,NonInstGen,InsSup BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
20,000.00
20,000.00
783.99
.00
8,000.00
8,000.00
8,000.00
12-5212-0-5800-00-9001-3140-000-0715-000 OthCont,NonInstGen,Health BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
1,594.00
1,594.00
1,594.00
12-5213-0-5800-00-0001-1000-000-0715-000 OthCont,GenEdPK,Instruct BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
500.00
500.00
500.00
Account Total 07/31/14
500.00
500.00
12-5213-0-5800-00-9001-2100-000-0715-000 OthCont,NonInstGen,InsSup BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
4,200.00
4,200.00
B15-00408
B15-00337
ALHAMBRA & SIERRA SPRINGS EN15-02083
STAY SAFE SHRED INC EN15-01868
CLASSROOM WATER FOR EHS
07/14/14
300.00
100.00
4,200.00
4,200.00
12-5213-0-5800-00-9001-2495-000-0715-000 OthCont,NonInstGen,Parent BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
1,000.00
1,000.00
12-5213-0-5800-00-9001-3140-000-0715-000 OthCont,NonInstGen,Health BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
1,000.00
1,000.00
US HEALTHWORKS MEDICAL EN15-01856 GROUP
100.00
4,100.00 .00 1,000.00 1,000.00
US HEALTHWORKS - CHEST XRAYS 07/10/14 FOR EHS PARENTS
Account Total 07/31/14 12-5216-0-5800-00-9001-2100-000-0715-000 OthCont,NonInstGen,InsSup BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
200.00 .00 4,200.00
STAY SAFE SHRED-SERNA/CAPITAL 07/10/14 CITY/H JOHNSON Account Total 07/31/14
B15-00333
300.00
275.00
1,000.00
1,000.00
9,000.00
9,000.00
275.00
725.00 .00 9,000.00
12-5216-0-5800-00-9001-2100-211-0715-000 OthCont,NonInstGen,InsSup CS15-00006 ACCELERATED LITERACYEN15-00091 LEARNING ACCELERATED LITERACY LEARNING 07/01/14 - EHS
7,800.00
7,800.00-
CS15-00006
ACCELERATED LITERACYEN15-00092 LEARNING
ACCELERATED LITERACY LEARNING 07/01/14 - EHS
7,800.00-
.00
CS15-00006
ACCELERATED LITERACYEN15-00093 LEARNING
ACCELERATED LITERACY LEARNING 07/01/14 - EHS
7,800.00
7,800.00-
CS15-00012
TRACY TOMASKY
EN15-00249
JUNE 30, 2014 CONSULTING FEES07/01/14
725.00
8,525.00-
CS15-00012
TRACY TOMASKY
EN15-00265
JUNE 30, 2014 CONSULTING FEES07/01/14
725.00-
7,800.00-
CS15-00012
TRACY TOMASKY
EN15-00507
JUNE 30, 2014 TRAINING
2,874.88
10,674.88-
Selection
07/01/14
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1684 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 12 - Child Dev, Location 0715 - Child Cen 12-5216-0-5800-00-9001-2100-211-0715-000 OthCont,NonInstGen,InsSup (continued) CS15-00012 TRACY TOMASKY EN15-01004 JUNE 30, 2014 TRAINING CS15-00012
TRACY TOMASKY
EN15-01006
07/03/14
STAFF DEVELOPMENT TRAINING 07/03/14 FOR CHILD DEVELOPMENT
2,874.88-
7,800.00-
2,874.88
10,674.88-
Account Total 07/31/14 12-5216-0-5800-00-9001-2495-000-0715-000 OthCont,NonInstGen,Parent BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
.00
.00
2,000.00
2,000.00
2,000.00
12-5216-0-5800-00-9001-3140-000-0715-000 OthCont,NonInstGen,Health BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
3,000.00
3,000.00
3,000.00
12-6105-0-5800-00-9002-2100-000-0715-000 OthCont,School Age/Inf,In BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
8,071.00
8,071.00
B15-00337
STAY SAFE SHRED INC EN15-01868 BT15-00310
10,674.88
STAY SAFE SHRED-SERNA/CAPITAL 07/10/14 CITY/H JOHNSON COPIER BLANKETS
07/24/14
Account Total 07/31/14 12-6105-0-5800-00-9005-2100-000-0715-000 OthCont,PreSc F/P&PreK,In BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
.00
8,071.00 100.00
7,971.00
1,792.008,071.00
6,279.00
4,982.00
4,982.00
6,179.00 100.00
.00 4,982.00
P15-00023
METRO MAILING SERVICEEN15-00691 INC
POSTCARD FOR RECRUITMENT -07/01/14 NOEL
175.50
4,806.50
B15-00337
STAY SAFE SHRED INC EN15-01868
STAY SAFE SHRED-SERNA/CAPITAL 07/10/14 CITY/H JOHNSON
800.00
4,006.50
BT15-00269
BLANKET ORDERS
07/21/14
2,050.00-
1,956.50
BT15-00310
COPIER BLANKETS
07/24/14
584.00-
1,372.50
Account Total 07/31/14 12-9550-0-5800-00-9001-2100-000-0715-000 OthCont,NonInstGen,InsSup BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
4,982.00
2,348.00
15,000.00
15,000.00
15,000.00
12-9550-0-5800-00-9001-3140-000-0715-000 OthCont,NonInstGen,Health BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
10,000.00
10,000.00
10,000.00
12-5210-0-5810-00-0001-1000-000-0715-000 Tckt/Fees,GenEdPK,Instruc BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
660.00
660.00
660.00
12-5210-0-5810-00-9001-2100-000-0715-000 Tckt/Fees,NonInstGen,InsS BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
1,000.00
1,000.00
1,000.00
Account Total 07/31/14
1,000.00
1,000.00
12-5210-0-5810-00-9001-2495-000-0715-000 Tckt/Fees,NonInstGen,Pare BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
500.00
500.00
500.00
12-5212-0-5810-00-9001-2100-000-0715-000 Tckt/Fees,NonInstGen,InsS BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
923.00
923.00
923.00
12-5213-0-5810-00-9001-2100-000-0715-000 Tckt/Fees,NonInstGen,InsS BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
1,700.00
1,700.00
1,700.00
R15-00856
Selection
MISCELLANEOUS VENDORS EN15-02345
SITE LICENCES - PRESCHOOL - DSS 07/18/14
975.50
376.75 376.75
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
623.25 .00
Page 1685 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 12 - Child Dev, Location 0715 - Child Cen 12-5213-0-5810-00-9001-2495-000-0715-000 Tckt/Fees,NonInstGen,Pare BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
1,100.00
12-6105-0-5810-00-0005-1000-000-0715-000 Tckt/Fees,PreSc F/P&PreK, BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
3,000.00
BT15-00311
TRANSFER FOR BLANKETS
07/24/14
1,100.00
1,100.00
3,000.00
3,000.00
2,000.00-
1,000.00
Account Total 07/31/14
3,000.00
1,000.00
12-6105-0-5810-00-9005-2100-000-0715-000 Tckt/Fees,PreSc F/P&PreK, BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
1,000.00
1,000.00
R15-00856
MISCELLANEOUS VENDORS EN15-02345
SITE LICENCES - PRESCHOOL - DSS 07/18/14
Account Total 07/31/14 12-9550-0-5810-00-0001-1000-000-0715-000 Tckt/Fees,GenEdPK,Instruc BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
.00
.00 1,000.00
308.25 1,000.00
1,000.00
800.00
800.00
691.75
308.25
.00 800.00
P15-00085
WILLIAM LAND ZOO
EN15-02018
FIRST 5 INHOME VISITOR PARENT/CHILD 07/14/14 SOCIALIZATION
472.50
327.50
P15-00085
WILLIAM LAND ZOO
EN15-02020
FIRST 5 INHOME VISITOR PARENT/CHILD 07/14/14 SOCIALIZATION
472.50-
800.00
P15-00085
WILLIAM LAND ZOO
EN15-02021
FIRST 5 INHOME VISITOR PARENT/CHILD 07/14/14 SOCIALIZATION
472.50
327.50
P15-00085
WILLIAM LAND ZOO
EN15-02209
FIRST 5 INHOME VISITOR PARENT/CHILD 07/16/14 SOCIALIZATION
472.50-
P15-00085
WILLIAM LAND ZOO
EX15-02091
FIRST 5 INHOME VISITOR PARENT/CHILD 07/16/14 SOCIALIZATION
Account Total 07/31/14 12-5210-0-5811-00-9001-2495-000-0715-000 BusTkns,NonInstGen,Parent BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
800.00 472.50
800.00
800.00
750.00
750.00
750.00
12-5213-0-5811-00-0001-1000-000-0715-000 BusTkns,GenEdPK,Instruct BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
1,500.00
1,500.00
1,500.00
12-9550-0-5811-00-9001-2495-000-0715-000 BusTkns,NonInstGen,Parent BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
500.00
500.00
500.00
12-5210-0-5911-00-9001-2100-000-0715-000 Postage,NonInstGen,InsSup BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
1,000.00
1,000.00
1,000.00
12-5213-0-5911-00-9001-2100-000-0715-000 Postage,NonInstGen,InsSup BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
100.00
100.00
100.00
12-6105-0-5911-00-9005-2100-000-0715-000 Postage,PreSc F/P&PreK,In BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
1,000.00
1,000.00
1,000.00
12-9067-0-5911-00-9001-2100-000-0715-000 Postage,NonInstGen,InsSup BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
500.00
500.00
500.00
12-9550-0-5911-00-9001-2100-000-0715-000 Postage,NonInstGen,InsSup BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
500.00
500.00
500.00
12-5210-0-5930-00-9001-2100-000-0715-000 Tele/Cell,NonInstGen,InsS BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
2,000.00
2,000.00
2,000.00
Selection
.00
327.50
472.50
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1686 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 12 - Child Dev, Location 0715 - Child Cen 12-5213-0-5930-00-9001-2100-000-0715-000 Tele/Cell,NonInstGen,InsS BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
500.00
500.00
500.00
12-6105-0-5930-00-9005-2100-000-0715-000 Tele/Cell,PreSc F/P&PreK, BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
500.00
500.00
500.00
12-9550-0-5930-00-9001-2100-000-0715-000 Tele/Cell,NonInstGen,InsS BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
500.00
500.00
500.00
8,950.00
8,950.00
1,000.00
1,000.00 26,445.23
12-5210-0-6110-00-9001-8500-000-0715-000 LandAcq,NonInstGen,Fac Aq BT15-00344 FREEPORT PLAYGROUND
07/30/14
12-6105-0-6200-00-9005-8500-000-0715-000 Bldngs,PreSc F/P&PreK,Fac BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
1,000.00
12-5210-0-6490-00-9001-8500-000-0715-000 Eq $5000+,NonInstGen,Fac BT15-00344 FREEPORT PLAYGROUND
07/30/14
26,445.23
12-5210-0-6510-00-9001-8110-000-0715-000 EqRep$5000,NonInstGen,Mai BT15-00343 PLAYGROUND @ E I BAKER
07/30/14
6,367.77
6,367.77
R15-00994
GAME TIME CORP
EN15-03024
REPLACEMENT PLAYGROUND - ETHEL 07/30/14 I BAKER
6,367.77
.00
R15-00994
GAME TIME CORP
EN15-03025
REPLACEMENT PLAYGROUND - ETHEL 07/30/14 I BAKER
6,367.77-
6,367.77
Account Total 07/31/14 12-5025-0-7353-00-9005-7210-000-0715-000 IndChldDev,PreSc F/P&PreK BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
.00
6,367.77
17,497.00
17,497.00
17,497.00
12-5210-0-7353-00-9001-7210-000-0715-000 IndChldDev,NonInstGen,GEN BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
371,806.00
371,806.00
371,806.00
12-5212-0-7353-00-9001-7210-000-0715-000 IndChldDev,NonInstGen,GEN BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
863.00
863.00
863.00
12-5213-0-7353-00-9001-7210-000-0715-000 IndChldDev,NonInstGen,GEN BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
66,329.00
66,329.00
66,329.00
12-5216-0-7353-00-9001-7210-000-0715-000 IndChldDev,NonInstGen,GEN BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
1,189.00
1,189.00
1,189.00
12-6052-0-7353-00-9001-7210-000-0715-000 IndChldDev,NonInstGen,GEN BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
647.00
647.00
647.00
12-6105-0-7353-00-9002-7210-000-0715-000 IndChldDev,School Age/Inf BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
9,716.00
9,716.00
9,716.00
12-6105-0-7353-00-9005-7210-000-0715-000 IndChldDev,PreSc F/P&PreK BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
225,612.00
225,612.00
225,612.00
12-9067-0-7353-00-9001-7210-000-0715-000 IndChldDev,NonInstGen,GEN BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
42,319.00
42,319.00
42,319.00
12-9550-0-7353-00-9001-7210-000-0715-000 IndChldDev,NonInstGen,GEN BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
51,785.00
51,785.00
51,785.00
Selection
.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
.00
Page 1687 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014
Adopted Budget
Revised Budget
Total for Location 0715 and Expense accounts
18,168,861.83
18,168,861.83
12-5025-0-1341-60-9005-2100-000-0721-000 AdminReg,PreSc F/P&PreK,I BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
31,292.00
31,292.00
Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Encumbered 316,968.59
Expenditure 465,832.31
Account Balance 17,386,060.93
Fund 12 - Child Dev, Location 0721 - Chief Acad Of
PR15-00014
Account Total 07/31/14 12-5025-0-2401-68-9005-2100-000-0721-000 ClericReg,PreSc F/P&PreK, BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14 PR15-00014
2,607.66 31,292.00
31,292.00
14,299.00
14,299.00 14,299.00
2,973.17
2,973.17
Account Total 07/31/14
2,973.17
2,973.17
12-5025-0-3202-68-9005-2100-000-0721-000 PERSClsfd,PreSc F/P&PreK, BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
1,673.00
1,673.00
887.00
887.00 887.00
424.00
424.00 424.00
207.00
207.00
Account Total 07/31/14
207.00
207.00
12-5025-0-3412-68-9005-2100-000-0721-000 DentalClsf,PreSc F/P&PreK BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
112.00
112.00
63.96
.00
39.00
39.00
207.00 .00
192.05
14.95 112.00
.00
99.36
12.64
07/31/14 Regular Payroll (Contributions) 07/31/14
39.00 3.21
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
388.67
35.33
12.64 112.00
823.04
424.00
07/31/14 Regular Payroll (Contributions) 07/31/14 112.00
Selection
.00
14.95
12-5025-0-3432-68-9005-2100-000-0721-000 VisClsfd,PreSc F/P&PreK,I BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14 PR15-00014
887.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
1,532.73
140.27
35.33 424.00
PR15-00014
.00
63.96 887.00
2,741.60
231.57 1,673.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 12-5025-0-3312-68-9005-2100-000-0721-000 MediClsfd,PreSc F/P&PreK, BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14 PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 12-5025-0-3311-60-9005-2100-000-0721-000 MediCert,PreSc F/P&PreK,I BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
1,191.54
140.27 1,673.00
13,107.46
2,973.17
07/31/14 Regular Payroll (Contributions) 07/31/14 1,673.00
PR15-00014
.00
231.57
12-5025-0-3302-68-9005-2100-000-0721-000 SSClsfd,PreSc F/P&PreK,In BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14 PR15-00014
14,299.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
28,684.34
2,607.66
1,191.54 14,299.00
PR15-00014
.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 12-5025-0-3101-60-9005-2100-000-0721-000 STRSCert,PreSc F/P&PreK,I BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14 PR15-00014
31,292.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
35.79
Page 1688 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 12 - Child Dev, Location 0721 - Chief Acad Of Account Total 07/31/14 12-5025-0-3501-60-9005-2100-000-0721-000 UnempCert,PreSc F/P&PreK, BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14 PR15-00014
39.00
18.00
18.00
18.00
18.00
9.00
9.00 9.00
692.00
692.00
Account Total 07/31/14
692.00
692.00
12-5025-0-3602-68-9005-2100-000-0721-000 WCClsfd,PreSc F/P&PreK,In BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
316.00
316.00
1,109.00
1,109.00
1,109.00
1,109.00
1,109.00
1,109.00 1,109.00
62.00
62.00
Account Total 07/31/14
62.00
62.00
12-5025-0-3902-68-9005-2100-000-0721-000 LifeClsfd,PreSc F/P&PreK, BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
62.00
62.00
634.36
57.64 316.00
.00
289.66
26.34 1,109.00
.00
1,025.00
84.00 1,109.00 84.00
1,109.00
Selection
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 12-5025-0-3901-60-9005-2100-000-0721-000 LifeCert,PreSc F/P&PreK,I BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
15.43
84.00
12-5025-0-3702-68-9005-2100-000-0721-000 OPEBAllCls,PreSc F/P&PreK BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
6.43-
692.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
26.34 316.00
PR15-00014
9.00
07/31/14 Regular Payroll (Contributions) 07/31/14 316.00
18.52-
36.52
57.64
12-5025-0-3701-60-9005-2100-000-0721-000 OPEBAllCer,PreSc F/P&PreK BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
PR15-00014
18.00
15.43 9.00
PR15-00014
3.21
36.52
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 12-5025-0-3601-60-9005-2100-000-0721-000 WCCert,PreSc F/P&PreK,Ins BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14 PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 12-5025-0-3502-68-9005-2100-000-0721-000 UnempClsfd,PreSc F/P&PreK BA15-00004 Adopted Budget,OB15-07,Fund 12 07/01/14 PR15-00014
39.00
.00
1,025.00
84.00 62.00
07/31/14 Regular Payroll (Contributions) 07/31/14
5.16 .00
56.84
5.16 62.00
07/31/14 Regular Payroll (Contributions) 07/31/14
5.52
56.48
Account Total 07/31/14 Total for Location 0721 and Expense accounts
62.00
62.00
.00
5.52
55,283.17
55,283.17
.00
4,615.74
50,667.43
Total for Fund 12-Child Dev
18,224,145.00
18,224,145.00
317,041.22
470,448.05
17,436,655.73
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1689 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 13 - Cafeteria, Location 0210 - CA MONTESS 13-5310-0-2201-20-0000-3700-000-0210-000 NutritReg,Undistrib,Food BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
9,885.00
9,885.00
9,885.00
13-5310-0-3302-20-0000-3700-000-0210-000 SSClsfd,Undistrib,Food Se BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
613.00
613.00
613.00
13-5310-0-3312-20-0000-3700-000-0210-000 MediClsfd,Undistrib,Food BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
143.00
143.00
143.00
13-5310-0-3502-20-0000-3700-000-0210-000 UnempClsfd,Undistrib,Food BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
6.00
6.00
6.00
13-5310-0-3602-20-0000-3700-000-0210-000 WCClsfd,Undistrib,Food Se Adopted Budget,OB15-07,Fund 13 07/01/14 BA15-00005
218.00
218.00
Total for Location 0210 and Expense accounts
10,865.00
10,865.00
13-5310-0-2201-20-0000-3700-000-0810-000 NutritReg,Undistrib,Food BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
3,322,886.00
3,322,886.00
218.00 .00
.00
10,865.00
Fund 13 - Cafeteria, Location 0810 - Nutrition
PR15-00003
07/14/14 Regular Payroll (Earnings) 07/14/14
PR15-00014
07/31/14 Regular Payroll (Earnings) 07/31/14 Account Total 07/31/14
3,322,886.00
3,322,886.00
13-5310-0-2201-50-0000-3700-000-0810-000 NutritReg,Undistrib,Food BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
367,173.00
367,173.00
13-5310-0-2201-65-0000-3700-000-0810-000 NutritReg,Undistrib,Food BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
474,128.00
474,128.00
PR15-00014
3,322,886.00
.00
2,738.74
3,320,147.26
3,684.51
3,316,462.75
6,423.25 367,173.00 474,128.00
07/31/14 Regular Payroll (Earnings) 07/31/14
34,388.83
439,739.17
Account Total 07/31/14
474,128.00
474,128.00
13-5320-0-2201-20-9288-3700-000-0810-000 NutritReg,Supper Prog,Foo BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
73,551.00
73,551.00
73,551.00
13-5320-0-2201-50-9288-3700-000-0810-000 NutritReg,Supper Prog,Foo BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
45,922.00
45,922.00
45,922.00
13-5310-0-2202-25-0000-3700-000-0810-000 NutritSub,Undistrib,Food BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
200,141.00
200,141.00
200,141.00
13-5310-0-2203-27-0000-3700-000-0810-000 NutritTemp,Undistrib,Food BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
72,779.00
72,779.00
PR15-00014
34,388.83
72,779.00
07/31/14 Regular Payroll (Earnings) 07/31/14 Account Total 07/31/14
27.12 72,779.00
72,779.00
13-5310-0-2203-70-0000-3700-000-0810-000 NutritTemp,Undistrib,Food PR15-00003 07/14/14 Regular Payroll (Earnings) 07/14/14 Selection
.00
.00
27.12 3,609.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
72,751.88
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
3,609.00-
Page 1690 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 13 - Cafeteria, Location 0810 - Nutrition 13-5320-0-2203-27-9288-3700-000-0810-000 NutritTemp,Supper Prog,Fo BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
204,580.00
204,580.00
204,580.00
13-5330-0-2203-27-0000-3700-000-0810-000 NutritTemp,Undistrib,Food BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
98,251.00
98,251.00
98,251.00
13-5330-0-2203-50-0000-3700-000-0810-000 NutritTemp,Undistrib,Food BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
10,007.00
10,007.00
PR15-00014
841.54
Account Total 07/31/14
10,007.00
10,007.00
13-5310-0-2301-60-0000-3700-000-0810-000 ClsfdAdReg,Undistrib,Food BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
79,750.00
79,750.00
PR15-00014
13-5320-0-2301-60-9288-3700-000-0810-000 ClsfdAdReg,Supper Prog,Fo BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
79,750.00
79,750.00
19,737.00
19,737.00
69,798.00
69,798.00 69,798.00
28,080.00
28,080.00
Account Total 07/31/14
28,080.00
25,080.00
13-5310-0-2321-65-0000-3700-000-0810-000 ClsfdSprRe,Undistrib,Food BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
81,636.00
81,636.00
PR15-00014
TO COVER FUEL FOR SUMMER PROGRAM 07/16/14
81,636.00
69,798.00 .00
219,613.00
219,613.00 219,613.00
9,097.00
9,097.00
13-5320-0-3102-60-9288-3700-000-0810-000 STRSClsfd,Supper Prog,Foo PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 13-5310-0-3202-20-0000-3700-000-0810-000 PERSClsfd,Undistrib,Food BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
6,952.96
25,080.00 .00
.00 81,636.00
.00
219,613.00 .00
9,097.00
255,665.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
203,295.99
16,317.01
617.42 255,665.00
74,833.00
6,803.00
16,317.01 219,613.00
62,845.04
28,080.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 13-5310-0-2402-25-0000-3700-000-0810-000 ClericSub,Undistrib,Food BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
9,494.04
6,803.00 81,636.00
70,255.96
19,737.00
07/31/14 Regular Payroll (Earnings) 07/31/14
13-5310-0-2401-20-0000-3700-000-0810-000 ClericReg,Undistrib,Food BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
Selection
.00
3,000.00-
Account Total 07/31/14
PR15-00014
79,750.00
6,952.96 69,798.00
9,165.46
841.54
9,494.04
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 13-5330-0-2301-60-0000-3700-000-0810-000 ClsfdAdReg,Undistrib,Food BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14 BT15-00213
.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 13-5320-0-2301-60-0000-3700-000-0810-000 ClsfdAdReg,Undistrib,Food BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
PR15-00014
10,007.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
617.42255,665.00
Page 1691 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 13 - Cafeteria, Location 0810 - Nutrition 13-5310-0-3202-20-0000-3700-000-0810-000 PERSClsfd,Undistrib,Food (continued) PR15-00003 07/14/14 Regular Payroll (Contributions) 07/14/14 PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
255,665.00
255,665.00
13-5310-0-3202-50-0000-3700-000-0810-000 PERSClsfd,Undistrib,Food BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
42,957.00
42,957.00
13-5310-0-3202-60-0000-3700-000-0810-000 PERSClsfd,Undistrib,Food BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
9,330.00
9,330.00
PR15-00014
252,668.82
2,996.18
9,330.00 1,117.54
9,330.00
9,330.00
65,019.00
65,019.00
.00
1,117.54
4,848.68 65,019.00
65,019.00
8,212.46
65,019.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 13-5320-0-3202-20-9288-3700-000-0810-000 PERSClsfd,Supper Prog,Foo BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
255,356.21
42,957.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 13-5310-0-3202-65-0000-3700-000-0810-000 PERSClsfd,Undistrib,Food BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14 PR15-00014
.00
308.79 2,687.39
.00
60,170.32
4,848.68
2,578.00
2,578.00
2,578.00
13-5320-0-3202-50-9288-3700-000-0810-000 PERSClsfd,Supper Prog,Foo BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
5,372.00
5,372.00
5,372.00
13-5320-0-3202-60-0000-3700-000-0810-000 PERSClsfd,Undistrib,Food BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
2,036.00
2,036.00
2,036.00
13-5320-0-3202-60-9288-3700-000-0810-000 PERSClsfd,Supper Prog,Foo BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
6,259.00
6,259.00
6,259.00
13-5330-0-3202-50-0000-3700-000-0810-000 PERSClsfd,Undistrib,Food PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
99.06
99.06-
13-5330-0-3202-60-0000-3700-000-0810-000 PERSClsfd,Undistrib,Food BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
2,741.00
2,741.00
2,741.00
13-5310-0-3302-20-0000-3700-000-0810-000 SSClsfd,Undistrib,Food Se BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
218,396.00
218,396.00
218,396.00
PR15-00003
07/14/14 Regular Payroll (Contributions) 07/14/14
169.80
218,226.20
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
1,236.50
216,989.70
Account Total 07/31/14
218,396.00
218,396.00
13-5310-0-3302-25-0000-3700-000-0810-000 SSClsfd,Undistrib,Food Se BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
13,104.00
13,104.00
13-5310-0-3302-27-0000-3700-000-0810-000 SSClsfd,Undistrib,Food Se BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
4,558.00
4,558.00
PR15-00014 Selection
.00
1,406.30
07/31/14 Regular Payroll (Contributions) 07/31/14
4,558.00 1.68
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
13,104.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
4,556.32
Page 1692 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 13 - Cafeteria, Location 0810 - Nutrition Account Total 07/31/14 13-5310-0-3302-50-0000-3700-000-0810-000 SSClsfd,Undistrib,Food Se BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
4,558.00
4,558.00
20,161.00
20,161.00
13-5310-0-3302-60-0000-3700-000-0810-000 SSClsfd,Undistrib,Food Se Adopted Budget,OB15-07,Fund 13 07/01/14 BA15-00005
4,923.00
4,923.00
PR15-00014
4,923.00 589.96
4,923.00
4,923.00
13-5310-0-3302-65-0000-3700-000-0810-000 SSClsfd,Undistrib,Food Se BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
32,962.00
32,962.00
.00
589.96
2,487.57 32,962.00
32,962.00
4,333.04
32,962.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 13-5310-0-3302-70-0000-3700-000-0810-000 SSClsfd,Undistrib,Food Se PR15-00003 07/14/14 Regular Payroll (Contributions) 07/14/14
1.68 20,161.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
.00
30,474.43
2,487.57 27.90
27.90-
13-5320-0-3302-20-9288-3700-000-0810-000 SSClsfd,Supper Prog,Food BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
4,563.00
4,563.00
4,563.00
13-5320-0-3302-27-9288-3700-000-0810-000 SSClsfd,Supper Prog,Food BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
12,813.00
12,813.00
12,813.00
13-5320-0-3302-50-9288-3700-000-0810-000 SSClsfd,Supper Prog,Food BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
1,990.00
1,990.00
1,990.00
13-5320-0-3302-60-0000-3700-000-0810-000 SSClsfd,Undistrib,Food Se BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
703.00
703.00
703.00
13-5320-0-3302-60-9288-3700-000-0810-000 SSClsfd,Supper Prog,Food BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
703.00
703.00
703.00
13-5330-0-3302-27-0000-3700-000-0810-000 SSClsfd,Undistrib,Food Se BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
6,152.00
6,152.00
6,152.00
13-5330-0-3302-50-0000-3700-000-0810-000 SSClsfd,Undistrib,Food Se BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
627.00
627.00
PR15-00014
Account Total 07/31/14 13-5330-0-3302-60-0000-3700-000-0810-000 SSClsfd,Undistrib,Food Se BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14 13-5310-0-3312-20-0000-3700-000-0810-000 MediClsfd,Undistrib,Food BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
52.18 .00
574.82
627.00
627.00
52.18
703.00
703.00
703.00
51,077.00
51,077.00
51,077.00
PR15-00003
07/14/14 Regular Payroll (Contributions) 07/14/14
39.71
51,037.29
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
289.20
50,748.09
Account Total 07/31/14 Selection
627.00
07/31/14 Regular Payroll (Contributions) 07/31/14
51,077.00
51,077.00
.00
328.91
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1693 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 13 - Cafeteria, Location 0810 - Nutrition 13-5310-0-3312-25-0000-3700-000-0810-000 MediClsfd,Undistrib,Food BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
3,034.00
3,034.00
13-5310-0-3312-27-0000-3700-000-0810-000 MediClsfd,Undistrib,Food BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
1,055.00
1,055.00
PR15-00014
.39 1,055.00
1,055.00
13-5310-0-3312-50-0000-3700-000-0810-000 MediClsfd,Undistrib,Food BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
4,715.00
4,715.00
13-5310-0-3312-60-0000-3700-000-0810-000 MediClsfd,Undistrib,Food BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
1,156.00
1,156.00
.00
1,156.00
1,156.00
7,709.00
7,709.00
.00
137.98
581.77 7,709.00
7,709.00
1,018.02
7,709.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 13-5310-0-3312-70-0000-3700-000-0810-000 MediClsfd,Undistrib,Food PR15-00003 07/14/14 Regular Payroll (Contributions) 07/14/14
.39
137.98 1,156.00
1,054.61
4,715.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 13-5310-0-3312-65-0000-3700-000-0810-000 MediClsfd,Undistrib,Food BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14 PR15-00014
1,055.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
3,034.00
.00
7,127.23
581.77 6.52
6.52-
13-5320-0-3312-20-9288-3700-000-0810-000 MediClsfd,Supper Prog,Foo BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
1,064.00
1,064.00
1,064.00
13-5320-0-3312-27-9288-3700-000-0810-000 MediClsfd,Supper Prog,Foo BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
2,966.00
2,966.00
2,966.00
13-5320-0-3312-50-9288-3700-000-0810-000 MediClsfd,Supper Prog,Foo BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
465.00
465.00
465.00
13-5320-0-3312-60-0000-3700-000-0810-000 MediClsfd,Undistrib,Food BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
253.00
253.00
253.00
13-5320-0-3312-60-9288-3700-000-0810-000 MediClsfd,Supper Prog,Foo BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
780.00
780.00
780.00
Account Total 07/31/14
780.00
780.00
13-5330-0-3312-27-0000-3700-000-0810-000 MediClsfd,Undistrib,Food BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
1,425.00
1,425.00
13-5330-0-3312-50-0000-3700-000-0810-000 MediClsfd,Undistrib,Food BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
145.00
145.00
PR15-00014
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
145.00 12.20
145.00
145.00
.00
132.80
12.20
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
706.65
73.35 1,425.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
Selection
73.35 .00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1694 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 13 - Cafeteria, Location 0810 - Nutrition 13-5330-0-3312-60-0000-3700-000-0810-000 MediClsfd,Undistrib,Food BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
341.00
341.00
13-5310-0-3402-20-0000-3700-000-0810-000 HlthClsfd,Undistrib,Food BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
1,620,384.00
1,620,384.00
KAISER PERMANENTE KAISER PERMANENTE
341.00 1,620,384.00
EX15-00970
TONY LATHUM (DIANA LATHUM, DEC'D) 07/11/14
1,774.13
1,618,609.87
PR15-00003
07/14/14 Regular Payroll (Contributions) 07/14/14
681.59
1,617,928.28
EX15-03974
TONY LATHUM (DIANA LATHUM, DEC'D) 07/31/14
1,774.13
1,616,154.15
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
5,298.31
1,610,855.84
Account Total 07/31/14
1,620,384.00
1,620,384.00
13-5310-0-3402-50-0000-3700-000-0810-000 HlthClsfd,Undistrib,Food BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
13,497.00
13,497.00
13,497.00
13-5320-0-3402-50-9288-3700-000-0810-000 HlthClsfd,Supper Prog,Foo BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
4,499.00
4,499.00
4,499.00
13-5310-0-3412-20-0000-3700-000-0810-000 DentalClsf,Undistrib,Food BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
98,783.00
98,783.00
.00
9,528.16
98,783.00
PR15-00003
07/14/14 Regular Payroll (Contributions) 07/14/14
50.60
98,732.40
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
490.01
98,242.39
Account Total 07/31/14
98,783.00
98,783.00
13-5310-0-3432-20-0000-3700-000-0810-000 VisClsfd,Undistrib,Food S BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
18,718.00
18,718.00
PR15-00003
07/14/14 Regular Payroll (Contributions) 07/14/14
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
18,718.00
18,718.00
13-5310-0-3502-20-0000-3700-000-0810-000 UnempClsfd,Undistrib,Food BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
2,216.00
2,216.00
.00
540.61 18,718.00
.00
16.05
18,701.95
80.25
18,621.70
96.30 2,216.00
PR15-00003
07/14/14 Regular Payroll (Contributions) 07/14/14
41.08
2,174.92
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
299.16
1,875.76
Account Total 07/31/14
2,216.00
2,216.00
.00
340.24
13-5310-0-3502-27-0000-3700-000-0810-000 UnempClsfd,Undistrib,Food PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
.41
13-5310-0-3502-50-0000-3700-000-0810-000 UnempClsfd,Undistrib,Food BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
203.00
203.00
13-5310-0-3502-60-0000-3700-000-0810-000 UnempClsfd,Undistrib,Food BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
50.00
50.00
PR15-00014
Selection
203.00 50.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
142.41 50.00
50.00
.00
92.41-
142.41
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
.41-
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1695 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 13 - Cafeteria, Location 0810 - Nutrition 13-5310-0-3502-65-0000-3700-000-0810-000 UnempClsfd,Undistrib,Food BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14 PR15-00014
332.00
332.00
332.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 13-5310-0-3502-70-0000-3700-000-0810-000 UnempClsfd,Undistrib,Food PR15-00003 07/14/14 Regular Payroll (Contributions) 07/14/14
601.82 332.00
332.00
.00
269.82-
601.82 8.37
8.37-
13-5320-0-3502-20-9288-3700-000-0810-000 UnempClsfd,Supper Prog,Fo BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
42.00
42.00
42.00
13-5320-0-3502-50-9288-3700-000-0810-000 UnempClsfd,Supper Prog,Fo BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
20.00
20.00
20.00
13-5320-0-3502-60-0000-3700-000-0810-000 UnempClsfd,Undistrib,Food BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
11.00
11.00
11.00
13-5320-0-3502-60-9288-3700-000-0810-000 UnempClsfd,Supper Prog,Fo BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
34.00
34.00
PR15-00014
Account Total 07/31/14 13-5330-0-3502-50-0000-3700-000-0810-000 UnempClsfd,Undistrib,Food PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
75.77 34.00
34.00
15.00
15.00
13-5310-0-3602-20-0000-3700-000-0810-000 WCClsfd,Undistrib,Food Se BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
78,290.00
78,290.00
PR15-00003
07/14/14 Regular Payroll (Contributions) 07/14/14
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
78,290.00
78,290.00
13-5310-0-3602-25-0000-3700-000-0810-000 WCClsfd,Undistrib,Food Se BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
4,624.00
4,624.00
13-5310-0-3602-27-0000-3700-000-0810-000 WCClsfd,Undistrib,Food Se BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
1,608.00
1,608.00
1,608.00
1,608.00
8,114.00
8,114.00
13-5310-0-3602-60-0000-3700-000-0810-000 WCClsfd,Undistrib,Food Se BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
1,763.00
1,763.00
Selection
07/31/14 Regular Payroll (Contributions) 07/31/14
78,290.00
.00
60.53
78,229.47
442.04
77,787.43
502.57 4,624.00 1,608.00
.00
1,607.40
.60 8,114.00 1,763.00 209.82
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
12.6215.00
.60
13-5310-0-3602-50-0000-3700-000-0810-000 WCClsfd,Undistrib,Food Se BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
41.77-
75.77
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
12.62
13-5330-0-3502-60-0000-3700-000-0810-000 UnempClsfd,Undistrib,Food BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
PR15-00014
34.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
1,553.18
Page 1696 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 13 - Cafeteria, Location 0810 - Nutrition Account Total 07/31/14 13-5310-0-3602-65-0000-3700-000-0810-000 WCClsfd,Undistrib,Food Se BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14 PR15-00014
1,763.00
1,763.00
12,283.00
12,283.00
.00
12,283.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
209.82
910.33 12,283.00
12,283.00
.00
13-5310-0-3602-70-0000-3700-000-0810-000 WCClsfd,Undistrib,Food Se PR15-00003 07/14/14 Regular Payroll (Contributions) 07/14/14
11,372.67
910.33 79.77
79.77-
13-5320-0-3602-20-9288-3700-000-0810-000 WCClsfd,Supper Prog,Food Adopted Budget,OB15-07,Fund 13 07/01/14 BA15-00005
1,622.00
1,622.00
1,622.00
13-5320-0-3602-27-9288-3700-000-0810-000 WCClsfd,Supper Prog,Food BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
4,521.00
4,521.00
4,521.00
13-5320-0-3602-50-9288-3700-000-0810-000 WCClsfd,Supper Prog,Food BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
1,015.00
1,015.00
1,015.00
13-5320-0-3602-60-0000-3700-000-0810-000 WCClsfd,Undistrib,Food Se BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
436.00
436.00
436.00
13-5320-0-3602-60-9288-3700-000-0810-000 WCClsfd,Supper Prog,Food BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
1,543.00
1,543.00
PR15-00014
Account Total 07/31/14 13-5330-0-3602-27-0000-3700-000-0810-000 WCClsfd,Undistrib,Food Se BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14 13-5330-0-3602-50-0000-3700-000-0810-000 WCClsfd,Undistrib,Food Se BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14 PR15-00014
1,543.00
07/31/14 Regular Payroll (Contributions) 07/31/14
153.66 1,543.00
1,543.00
2,172.00
2,172.00
221.00
221.00
.00
13-5310-0-3702-20-0000-3700-000-0810-000 OPEBAllCls,Undistrib,Food BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
153.66 2,172.00 221.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 13-5330-0-3602-60-0000-3700-000-0810-000 WCClsfd,Undistrib,Food Se BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
1,389.34
18.60 .00
202.40
221.00
221.00
18.60
621.00
621.00
621.00
537,768.00
537,768.00
537,768.00
PR15-00003
07/14/14 Regular Payroll (Contributions) 07/14/14
420.00
537,348.00
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
2,100.00
535,248.00
Account Total 07/31/14
537,768.00
537,768.00
13-5310-0-3702-50-0000-3700-000-0810-000 OPEBAllCls,Undistrib,Food BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
38,808.00
38,808.00
38,808.00
13-5310-0-3702-60-0000-3700-000-0810-000 OPEBAllCls,Undistrib,Food BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
3,881.00
3,881.00
3,881.00
Selection
.00
2,520.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1697 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 13 - Cafeteria, Location 0810 - Nutrition 13-5310-0-3702-60-0000-3700-000-0810-000 OPEBAllCls,Undistrib,Food (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
420.00
Account Total 07/31/14
3,881.00
3,881.00
13-5310-0-3702-65-0000-3700-000-0810-000 OPEBAllCls,Undistrib,Food BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
44,352.00
44,352.00
PR15-00014
.00
3,461.00
420.00 44,352.00
07/31/14 Regular Payroll (Contributions) 07/31/14
2,940.00
41,412.00
Account Total 07/31/14
44,352.00
44,352.00
13-5320-0-3702-50-9288-3700-000-0810-000 OPEBAllCls,Supper Prog,Fo BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
5,544.00
5,544.00
5,544.00
13-5320-0-3702-60-0000-3700-000-0810-000 OPEBAllCls,Undistrib,Food BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
1,108.00
1,108.00
1,108.00
13-5320-0-3702-60-9288-3700-000-0810-000 OPEBAllCls,Supper Prog,Fo BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
4,435.00
4,435.00
PR15-00014
13-5310-0-3902-20-0000-3700-000-0810-000 LifeClsfd,Undistrib,Food BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14 PR15-00003
07/14/14 Regular Payroll (Contributions) 07/14/14
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
420.00 4,435.00
4,435.00
1,663.00
1,663.00
2,476.00
2,476.00
Account Total 07/31/14
2,476.00
2,476.00
13-5310-0-3902-50-0000-3700-000-0810-000 LifeClsfd,Undistrib,Food BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
438.00
438.00
13-5310-0-3902-60-0000-3700-000-0810-000 LifeClsfd,Undistrib,Food BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
216.00
216.00
216.00
216.00
189.00
189.00
1,663.00 2,476.00
.00
13-5320-0-3902-60-0000-3700-000-0810-000 LifeClsfd,Undistrib,Food BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
1.81
2,474.19
10.01
2,464.18
11.82 438.00 216.00
.00
25.79
13.48 .00
175.52
189.00
189.00
13.48
26.00
26.00
26.00
63.00
63.00
63.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
190.21
189.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 13-5320-0-3902-50-9288-3700-000-0810-000 LifeClsfd,Supper Prog,Foo BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
4,015.00
420.00
25.79
13-5310-0-3902-65-0000-3700-000-0810-000 LifeClsfd,Undistrib,Food BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
Selection
.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
2,940.00
4,435.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 13-5330-0-3702-60-0000-3700-000-0810-000 OPEBAllCls,Undistrib,Food BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
PR15-00014
.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1698 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 13 - Cafeteria, Location 0810 - Nutrition 13-5320-0-3902-60-9288-3700-000-0810-000 LifeClsfd,Supper Prog,Foo BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14 PR15-00014
252.00
252.00 26.27
Account Total 07/31/14
252.00
252.00
13-5330-0-3902-60-0000-3700-000-0810-000 LifeClsfd,Undistrib,Food BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
94.00
94.00
13-5310-0-4320-00-0000-3700-000-0810-000 NonInstMat,Undistrib,Food BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
75,000.00
75,000.00
P14-00912
HARRIS COMPUTER SYSTEMS EN15-01343
Year End Closing
CHB15-00096
U S BANK/SCUSD
OFFICE DEPOT-SUPPLIES FOR NUTRITION/CAFETERIA 07/11/14
EN15-01945
252.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
225.73
26.27 94.00 75,000.00
07/01/14
215.00
74,785.00
20,000.00
54,785.00
B15-00345
KAMPS PROPANE INC
EN15-02104 ATTN: SHELLEY BBQ TAYLOR PROPANE FOR THE SCHOOL07/14/14 YEAR 14-15
3,000.00
51,785.00
P15-00219
TEKVISIONS, INC
EN15-02668
TOUCH SCREEN MONITORS FOR 07/24/14 CAFETERIA USE
2,441.25
49,343.75
P15-00180
HARRIS COMPUTER SYSTEMS EN15-02670
ADDTL SCANNERS FOR BASE YEAR 07/24/14 SITES CAFETERIA
6,560.85
42,782.90
P15-00193
HUBERT COMPANY LLC EN15-02971
APRONS FOR CAFETERIA STAFF 07/30/14 - QUOTE: Q293967
7,164.08
35,618.82
CHB15-00096
U S BANK/SCUSD
EN15-03055
OFFICE DEPOT-SUPPLIES FOR NUTRITION/CAFETERIA 07/31/14
CHB15-00096
U S BANK/SCUSD
EX15-03837
OFFICE DEPOT-SUPPLIES FOR NUTRITION/CAFETERIA 07/31/14
371.68-
35,990.50 371.68
Account Total 07/31/14
75,000.00 13-5310-0-4320-00-0000-8200-000-0810-000 NonInstMat,Undistrib,Oper CHB15-00034 U S BANK/SCUSD EN15-00155 BLANKET ORDER CLEANSOURCE07/01/14 FOR CUSTODIAL SUPPLIES
75,000.00
39,009.50
35,618.82
371.68
5,400.00
5,400.00-
13-5320-0-4320-00-0000-3700-000-0810-000 NonInstMat,Undistrib,Food BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
5,000.00
5,000.00
5,000.00
13-5320-0-4320-00-9288-3700-000-0810-000 NonInstMat,Supper Prog,Fo BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
1,000.00
1,000.00
1,000.00
13-5310-0-4325-00-9949-3700-000-0810-000 NutrEquip,MaintOth,Food S BT15-00188 TO COVER FOR SMALL EQUIPMENT 07/14/14 B15-00399
25,000.00
TRIMARK ECONOMY RESTAURANT EN15-02107 FIXTURES SUPPLIES & SMALL EQUIPMENT FOR 07/14/14 CAFETERIAS
25,000.00 25,000.00
Account Total 07/31/14
.00
25,000.00
13-5310-0-4325-00-9950-3700-000-0810-000 NutrEquip,MAINT HVAC,Food BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
70,000.00
70,000.00
25,000.00
.00 .00 70,000.00
B15-00248
AMERICAN REFRIGERATION EN15-00133 SUPPLY ACCT118580 #172405 REPLACEMENT PARTS FOR 07/01/14 CAFETERIA EQUIPMENT
19,000.00
51,000.00
B15-00249
COMMERCIAL APPLIANCEEN15-00134
008638 REPLACEMENT PARTS FOR 07/01/14 CAFETERIA EQUIPMENT
14,000.00
37,000.00
B15-00250
CULVER ARMATURE ANDEN15-00135 MOTOR SERV
021777 REPLACEMENT PARTS FOR 07/01/14 CAFETERIA EQUIPMENT
2,500.00
34,500.00
B15-00251
REFRIGERATION SUPPLIES EN15-00136 DIST IN
072650 REPLACEMENT PARTS FOR 07/01/14 CAFETERIA EQUIPMENT
2,000.00
32,500.00
B15-00252
AIRGAS
EN15-00137
002045 REPLACEMENT PARTS FOR 07/01/14 CAFETERIA EQUIPMENT
200.00
32,300.00
B15-00253
STANDARD APPLIANCE PARTS EN15-00138 INC.
083086 REPLACEMENT PARTS FOR 07/01/14 CAFETERIA EQUIPMENT
4,000.00
28,300.00
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1699 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 13 - Cafeteria, Location 0810 - Nutrition 13-5310-0-4325-00-9950-3700-000-0810-000 NutrEquip,MAINT HVAC,Food (continued) B15-00254 WESTERN PACIFIC DISTRIBUTORS EN15-00139 104258 REPLACEMENT PARTS FOR 07/01/14 CAFETERIA EQUIPMENT
500.00
27,800.00
B15-00255
YANKEE HARDWARE STORES EN15-00140 INC.
400.00
27,400.00
B15-00040
GRAINGER INC
500.00
26,900.00
B15-00248
AMERICAN REFRIGERATION EN15-00142 SUPPLY ACCT118580 #172405 REPLACEMENT PARTS FOR 07/01/14 CAFETERIA EQUIPMENT
19,000.00-
45,900.00
B15-00248
AMERICAN REFRIGERATION EN15-00143 SUPPLY ACCT118580 #172405 REPLACEMENT PARTS FOR 07/01/14 CAFETERIA EQUIPMENT
19,000.00
26,900.00
B15-00248
AMERICAN REFRIGERATION EN15-00144 SUPPLY ACCT118580 #172405 REPLACEMENT PARTS FOR 07/01/14 CAFETERIA EQUIPMENT
19,000.00-
45,900.00
B15-00248
AMERICAN REFRIGERATION EN15-00145 SUPPLY ACCT118580 #172405 REPLACEMENT PARTS FOR 07/01/14 CAFETERIA EQUIPMENT
15,000.00
30,900.00
B15-00249
COMMERCIAL APPLIANCEEN15-00146
008638 REPLACEMENT PARTS FOR 07/01/14 CAFETERIA EQUIPMENT
14,000.00-
44,900.00
B15-00249
COMMERCIAL APPLIANCEEN15-00147
008638 REPLACEMENT PARTS FOR 07/01/14 CAFETERIA EQUIPMENT
14,000.00
30,900.00
B15-00249
COMMERCIAL APPLIANCEEN15-00148
008638 REPLACEMENT PARTS FOR 07/01/14 CAFETERIA EQUIPMENT
14,000.00-
44,900.00
B15-00249
COMMERCIAL APPLIANCEEN15-00149
008638 REPLACEMENT PARTS FOR 07/01/14 CAFETERIA EQUIPMENT
10,000.00
34,900.00
B15-00250
CULVER ARMATURE ANDEN15-00150 MOTOR SERV
021777 REPLACEMENT PARTS FOR 07/01/14 CAFETERIA EQUIPMENT
2,500.00-
37,400.00
B15-00250
CULVER ARMATURE ANDEN15-00151 MOTOR SERV
021777 REPLACEMENT PARTS FOR 07/01/14 CAFETERIA EQUIPMENT
2,500.00
34,900.00
B15-00251
REFRIGERATION SUPPLIES EN15-00152 DIST IN
072650 REPLACEMENT PARTS FOR 07/01/14 CAFETERIA EQUIPMENT
2,000.00-
36,900.00
B15-00251
REFRIGERATION SUPPLIES EN15-00153 DIST IN
072650 REPLACEMENT PARTS FOR 07/01/14 CAFETERIA EQUIPMENT
2,000.00
34,900.00
096667 REPLACEMENT PARTS FOR 07/01/14 CAFETERIA EQUIPMENT
EN15-00141 ACCOUNT #809276355 GRAINGER BLANKET FOR CAFETERIA 07/01/14 SUPPLIES
BT15-00188
TO COVER FOR SMALL EQUIPMENT 07/14/14
25,000.00-
9,900.00
B15-00253
STANDARD APPLIANCE PARTS EN15-02772 INC.
083086 REPLACEMENT PARTS FOR 07/25/14 CAFETERIA EQUIPMENT
30.07-
9,930.07
B15-00253
STANDARD APPLIANCE PARTS EN15-02773 INC.
083086 REPLACEMENT PARTS FOR 07/25/14 CAFETERIA EQUIPMENT
300.66-
10,230.73
B15-00253
STANDARD APPLIANCE PARTS EN15-02774 INC.
083086 REPLACEMENT PARTS FOR 07/25/14 CAFETERIA EQUIPMENT
160.31-
10,391.04
B15-00253
STANDARD APPLIANCE PARTS EN15-02775 INC.
083086 REPLACEMENT PARTS FOR 07/25/14 CAFETERIA EQUIPMENT
30.07-
10,421.11
B15-00255
YANKEE HARDWARE STORES EN15-02776 INC.
096667 REPLACEMENT PARTS FOR 07/25/14 CAFETERIA EQUIPMENT
10.83-
10,431.94
B15-00253
STANDARD APPLIANCE PARTS EX15-03089 INC.
083086 REPLACEMENT PARTS FOR 07/25/14 CAFETERIA EQUIPMENT
30.07
10,401.87
B15-00253
STANDARD APPLIANCE PARTS EX15-03090 INC.
083086 REPLACEMENT PARTS FOR 07/25/14 CAFETERIA EQUIPMENT
300.66
10,101.21
B15-00253
STANDARD APPLIANCE PARTS EX15-03091 INC.
083086 REPLACEMENT PARTS FOR 07/25/14 CAFETERIA EQUIPMENT
160.31
9,940.90
B15-00253
STANDARD APPLIANCE PARTS EX15-03092 INC.
083086 REPLACEMENT PARTS FOR 07/25/14 CAFETERIA EQUIPMENT
30.07
9,910.83
B15-00255
YANKEE HARDWARE STORES EX15-03093 INC.
096667 REPLACEMENT PARTS FOR 07/25/14 CAFETERIA EQUIPMENT
10.83
9,900.00
B15-00248
AMERICAN REFRIGERATION EN15-03201 SUPPLY ACCT118580 #172405 REPLACEMENT PARTS FOR 07/31/14 CAFETERIA EQUIPMENT
44.98-
9,944.98
B15-00248
AMERICAN REFRIGERATION EN15-03202 SUPPLY ACCT118580 #172405 REPLACEMENT PARTS FOR 07/31/14 CAFETERIA EQUIPMENT
19.66-
9,964.64
B15-00249
COMMERCIAL APPLIANCEEN15-03203
008638 REPLACEMENT PARTS FOR 07/31/14 CAFETERIA EQUIPMENT
23.87-
9,988.51
B15-00252
AIRGAS
002045 REPLACEMENT PARTS FOR 07/31/14 CAFETERIA EQUIPMENT
34.29-
10,022.80
B15-00248
AMERICAN REFRIGERATION EX15-04148 SUPPLY ACCT118580 #172405 REPLACEMENT PARTS FOR 07/31/14 CAFETERIA EQUIPMENT
44.98
9,977.82
B15-00248
AMERICAN REFRIGERATION EX15-04149 SUPPLY ACCT118580 #172405 REPLACEMENT PARTS FOR 07/31/14 CAFETERIA EQUIPMENT
19.66
9,958.16
B15-00249
COMMERCIAL APPLIANCEEX15-04150
23.87
9,934.29
Selection
EN15-03204
008638 REPLACEMENT PARTS FOR 07/31/14 CAFETERIA EQUIPMENT
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1700 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Account Balance
Expenditure
Fund 13 - Cafeteria, Location 0810 - Nutrition 13-5310-0-4325-00-9950-3700-000-0810-000 NutrEquip,MAINT HVAC,Food (continued) B15-00252 AIRGAS EX15-04151 002045 REPLACEMENT PARTS FOR 07/31/14 CAFETERIA EQUIPMENT
34.29
9,900.00
Account Total 07/31/14
70,000.00
45,000.00
13-5320-0-4325-00-0000-3700-000-0810-000 NutrEquip,Undistrib,Food BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
3,000.00
3,000.00
3,000.00
13-5320-0-4325-00-9288-3700-000-0810-000 NutrEquip,Supper Prog,Foo BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
4,000.00
4,000.00
4,000.00
13-5310-0-4326-00-0000-3700-000-0810-000 NutrPaper,Undistrib,Food BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
500,000.00
500,000.00
B15-00022
SYSCO FOOD SVCS OF SACRAMENTO EN15-00201
PAPER SUPPLY FOR SECONDARY/HIGH 07/01/14SCHOOLS
34,445.26
654.74
500,000.00 100,000.00
400,000.00
F15-00010
EN15-01418
7/7/14 PAPER
07/07/14
381.57
399,618.43
F15-00010
EN15-01427
Reverse Encumbrance
07/07/14
381.57-
400,000.00
F15-00010
ST15-00079
Expensed Stores Issue
07/07/14
F15-00020
EN15-01727
SUMMER 7/9/14 PAPER
07/09/14
105.90
F15-00020
EN15-01732
Reverse Encumbrance
07/09/14
105.90-
F15-00020
ST15-00090
Expensed Stores Issue
07/09/14
F15-00020
EN15-02041
Encumbrance
07/14/14
105.90
399,406.63
F15-00020
EN15-02042
SUMMER 7/9/14 PAPER
07/14/14
105.90-
399,512.53
F15-00008
EN15-02048
SUMMER 7/7/14 PAPER
07/14/14
254.40
399,258.13
F15-00008
EN15-02051
Reverse Encumbrance
07/14/14
254.40-
399,512.53
F15-00010
EN15-02057
Encumbrance
07/14/14
381.57
399,130.96
F15-00010
EN15-02059
7/7/14 PAPER
07/14/14
381.57-
399,512.53
F15-00033
EN15-02094
7/14/14 PAPER
07/14/14
346.63
399,165.90
F15-00033
EN15-02095
Reverse Encumbrance
07/14/14
346.63-
F15-00020
ST15-00097
Expensed Stores Unissue
07/14/14
F15-00008
ST15-00101
Expensed Stores Issue
F15-00010
ST15-00103
Expensed Stores Unissue
F15-00033
ST15-00111
Expensed Stores Issue
F15-00046
EN15-02402
NSL 7/21/14 W.C.WOOD PAPER 07/21/14
443.07
398,955.90
F15-00046
EN15-02403
Reverse Encumbrance
07/21/14
443.07-
399,398.97
F15-00046
ST15-00134
Expensed Stores Issue
07/21/14
F15-00058
EN15-02666
7/24/14 PAPER
07/24/14
254.82
398,701.08
F15-00058
EN15-02667
Reverse Encumbrance
07/24/14
254.82-
398,955.90
F15-00058
EN15-02679
Encumbrance
07/24/14
254.82
398,701.08
F15-00058
EN15-02682
7/24/14 PAPER
07/24/14
254.82-
398,955.90
Selection
381.57
399,512.53 399,618.43 105.90
399,512.53
399,512.53 105.90-
399,618.43
07/14/14
254.40
399,364.03
07/14/14
381.57-
399,745.60
07/14/14
346.63
399,398.97
443.07
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
399,618.43
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
398,955.90
Page 1701 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Account Balance
Expenditure
Fund 13 - Cafeteria, Location 0810 - Nutrition 13-5310-0-4326-00-0000-3700-000-0810-000 NutrPaper,Undistrib,Food (continued) F15-00058 EN15-02703 7/24/14 PAPER
07/24/14
254.82
F15-00058
EN15-02705
Reverse Encumbrance
07/24/14
254.82-
F15-00058
ST15-00149
Expensed Stores Issue
07/24/14
254.82
398,701.08
F15-00058
ST15-00153
Expensed Stores Unissue
07/24/14
254.82-
398,955.90
F15-00058
ST15-00157
Expensed Stores Issue
07/24/14
254.82
398,701.08
F15-00068
EN15-02874
NSLP 7/28/14 PAPER
07/28/14
413.34
F15-00068
EN15-02875
Reverse Encumbrance
07/28/14
413.34-
F15-00068
ST15-00166
Expensed Stores Issue
07/28/14
F15-00076
EN15-03130
NSLP 7/31/14 PAPER
07/31/14
116.58
F15-00076
EN15-03131
Reverse Encumbrance
07/31/14
116.58-
F15-00076
ST15-00196
Expensed Stores Issue
07/31/14
398,701.08 398,955.90
398,287.74 398,701.08 413.34
398,287.74 398,171.16 398,287.74
116.58
398,171.16
Account Total 07/31/14
500,000.00
500,000.00
13-5320-0-4326-00-0000-3700-000-0810-000 NutrPaper,Undistrib,Food BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
100,000.00
100,000.00
100,000.00
13-5320-0-4326-00-9288-3700-000-0810-000 NutrPaper,Supper Prog,Foo BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
140,000.00
140,000.00
140,000.00
13-5330-0-4326-00-0000-3700-000-0810-000 NutrPaper,Undistrib,Food BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
45,982.00
45,982.00
B15-00026
S.A. PRODUCTS
EN15-00165
B15-00030
SYSCO FOOD SVCS OF SACRAMENTO EN15-00167
SUPPLIES USED FOR THE SUPPER 07/01/14 PROGRAM 122594 SYSCO SACRAMENTO PAPER 07/01/14 SUMMER SCHOOL
100,000.00
1,828.84
45,982.00 15,000.00
30,982.00
1,000.00
29,982.00
F15-00001
EN15-00778
SUMMER 7/1/14 EMER
07/01/14
56.80
29,925.20
F15-00001
EN15-00779
Reverse Encumbrance
07/01/14
56.80-
29,982.00
F15-00002
EN15-00782
SUMMER 7/1/14 PAPER
07/01/14
95.31
29,886.69
F15-00002
EN15-00784
Reverse Encumbrance
07/01/14
95.31-
29,982.00
F15-00001
ST15-00068
Expensed Stores Issue
07/01/14
56.80
29,925.20
F15-00002
ST15-00069
Expensed Stores Issue
07/01/14
95.31
29,829.89
F15-00004
EN15-00850
SUMMER 7/2/14 EMER C. WENZEL07/02/14
69.70
29,760.19
F15-00004
EN15-00853
Reverse Encumbrance
07/02/14
69.70-
29,829.89
F15-00006
EN15-00858
SUMMER 7/2/14 PAPER
07/02/14
84.72
29,745.17
F15-00006
EN15-00860
Reverse Encumbrance
07/02/14
84.72-
F15-00004
ST15-00073
Expensed Stores Issue
07/02/14
69.70
29,760.19
F15-00006
ST15-00075
Expensed Stores Issue
07/02/14
84.72
29,675.47
F15-00008
EN15-01408
SUMMER 7/7/14 PAPER
07/07/14
254.40
29,421.07
F15-00008
EN15-01412
Reverse Encumbrance
07/07/14
254.40-
29,675.47
Selection
29,829.89
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1702 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Account Balance
Expenditure
Fund 13 - Cafeteria, Location 0810 - Nutrition 13-5330-0-4326-00-0000-3700-000-0810-000 NutrPaper,Undistrib,Food (continued) F15-00012 EN15-01524 SUMMER 7/3/14 EMER C.W.
07/07/14
42.39
29,633.08
F15-00012
EN15-01525
Reverse Encumbrance
07/07/14
42.39-
29,675.47
F15-00013
EN15-01526
SUMMER 7/3/14 PAPER
07/07/14
1,059.00
28,616.47
F15-00013
EN15-01527
Reverse Encumbrance
07/07/14
1,059.00-
29,675.47
F15-00015
EN15-01531
SUMMER 7/7/14 PAPER
07/07/14
932.78
28,742.69
F15-00015
EN15-01533
Reverse Encumbrance
07/07/14
932.78-
F15-00008
ST15-00077
Expensed Stores Issue
07/07/14
254.40
29,421.07
F15-00012
ST15-00081
Expensed Stores Issue
07/07/14
42.39
29,378.68
F15-00013
ST15-00082
Expensed Stores Issue
07/07/14
1,059.00
28,319.68
F15-00015
ST15-00084
Expensed Stores Issue
07/07/14
932.78
27,386.90
F15-00013
EN15-01562
Encumbrance
07/08/14
953.10
F15-00013
EN15-01563
SUMMER 7/3/14 PAPER
07/08/14
953.10-
F15-00013
ST15-00086
Expensed Stores Unissue
07/08/14
F15-00017
EN15-01677
SUMMER 7/8/14 PAPER
07/09/14
826.88
F15-00017
EN15-01692
Reverse Encumbrance
07/09/14
826.88-
F15-00017
ST15-00087
Expensed Stores Issue
07/09/14
F15-00023
EN15-01885
SUMMER 7/10/14 PAPER
07/10/14
439.72
F15-00023
EN15-01886
Reverse Encumbrance
07/10/14
439.72-
F15-00023
ST15-00093
Expensed Stores Issue
07/10/14
F15-00020
EN15-02043
SUMMER 7/9/14 PAPER
07/14/14
105.90
26,967.50
F15-00020
EN15-02044
Reverse Encumbrance
07/14/14
105.90-
27,073.40
F15-00008
EN15-02045
Encumbrance
07/14/14
254.40
26,819.00
F15-00008
EN15-02047
SUMMER 7/7/14 PAPER
07/14/14
254.40-
27,073.40
F15-00010
EN15-02060
7/7/14 PAPER
07/14/14
381.57
26,691.83
F15-00010
EN15-02061
Reverse Encumbrance
07/14/14
381.57-
27,073.40
F15-00028
EN15-02068
SUMMER 7/14/14 EMER PAPER 07/14/14
743.25
26,330.15
F15-00028
EN15-02077
Reverse Encumbrance
07/14/14
743.25-
27,073.40
F15-00031
EN15-02086
SUMMER 7/14/14 PAPER
07/14/14
483.42
26,589.98
F15-00031
EN15-02087
Reverse Encumbrance
07/14/14
483.42-
F15-00020
ST15-00098
Expensed Stores Issue
07/14/14
105.90
26,967.50
F15-00008
ST15-00099
Expensed Stores Unissue
07/14/14
254.40-
27,221.90
F15-00010
ST15-00104
Expensed Stores Issue
07/14/14
381.57
26,840.33
F15-00028
ST15-00106
Expensed Stores Issue
07/14/14
743.25
26,097.08
Selection
29,675.47
26,433.80 27,386.90 953.10-
27,513.12 28,340.00 826.88
27,513.12 27,073.40 27,513.12
439.72
27,073.40
27,073.40
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
28,340.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1703 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 13 - Cafeteria, Location 0810 - Nutrition 13-5330-0-4326-00-0000-3700-000-0810-000 NutrPaper,Undistrib,Food (continued) F15-00031 ST15-00109 Expensed Stores Issue
07/14/14
F15-00035
EN15-02163
SUMMER 7/15/14 PAPER
07/15/14
495.50
F15-00035
EN15-02166
Reverse Encumbrance
07/15/14
495.50-
F15-00035
ST15-00119
Expensed Stores Issue
07/15/14
F15-00037
EN15-02234
SUMMER 7/16/14 PAPER
07/16/14
842.35
F15-00037
EN15-02236
Reverse Encumbrance
07/16/14
842.35-
F15-00037
ST15-00121
Expensed Stores Issue
07/16/14
F15-00039
EN15-02308
SUMMER 7/17/14 PAPER
07/18/14
459.55
23,816.26
F15-00039
EN15-02311
Reverse Encumbrance
07/18/14
459.55-
24,275.81
F15-00041
EN15-02316
SUMMER 7/10/14 EMER
07/18/14
223.92
24,051.89
F15-00041
EN15-02317
Reverse Encumbrance
07/18/14
223.92-
F15-00039
ST15-00124
Expensed Stores Issue
07/18/14
459.55
23,816.26
F15-00041
ST15-00126
Expensed Stores Issue
07/18/14
223.92
23,592.34
F15-00042
EN15-02389
SUMMER 7/21/14
07/21/14
5,363.88
F15-00042
EN15-02390
Reverse Encumbrance
07/21/14
5,363.88-
23,592.34
F15-00044
EN15-02396
SUMMER 7/21/14 C.WENZEL PAPER 07/21/14
116.58
23,475.76
F15-00044
EN15-02400
Reverse Encumbrance
116.58-
23,592.34
483.42
25,118.16 25,613.66 495.50
B15-00030
SYSCO FOOD SVCS OF SACRAMENTO EN15-02428
122594 SYSCO SACRAMENTO PAPER 07/21/14 SUMMER SCHOOL
B15-00030
SYSCO FOOD SVCS OF SACRAMENTO EX15-02469
122594 SYSCO SACRAMENTO PAPER 07/21/14 SUMMER SCHOOL
25,118.16 24,275.81 25,118.16
842.35
07/21/14
25,613.66
24,275.81
24,275.81
18,228.46
92.49-
23,684.83 92.49
23,592.34
F15-00042
ST15-00130
Expensed Stores Issue
07/21/14
5,363.88
18,228.46
F15-00044
ST15-00132
Expensed Stores Issue
07/21/14
116.58
18,111.88
F15-00050
EN15-02518
SUMMER 7/22/14 PAPER
07/22/14
891.27
F15-00050
EN15-02520
Reverse Encumbrance
07/22/14
891.27-
F15-00050
ST15-00138
Expensed Stores Issue
07/22/14
F15-00054
EN15-02609
SUMMER 7/23/14 PAPER
07/23/14
114.76
17,105.85
F15-00054
EN15-02612
Reverse Encumbrance
07/23/14
114.76-
17,220.61
F15-00056
EN15-02628
SUMMER 7/21/14 BBQ PAPER
07/23/14
21.18
17,199.43
F15-00056
EN15-02630
Reverse Encumbrance
07/23/14
21.18-
F15-00054
ST15-00145
Expensed Stores Issue
07/23/14
114.76
17,105.85
F15-00056
ST15-00147
Expensed Stores Issue
07/23/14
21.18
17,084.67
F15-00060
EN15-02674
SUMMER 7/24/14 PAPER
07/24/14
63.54
17,021.13
F15-00060
EN15-02676
Reverse Encumbrance
07/24/14
63.54-
17,084.67
F15-00060
EN15-02685
Encumbrance
07/24/14
63.54
17,021.13
Selection
17,220.61 18,111.88 891.27
17,220.61
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
17,220.61
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1704 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Account Balance
Expenditure
Fund 13 - Cafeteria, Location 0810 - Nutrition 13-5330-0-4326-00-0000-3700-000-0810-000 NutrPaper,Undistrib,Food (continued) F15-00060 EN15-02687 SUMMER 7/24/14 PAPER
07/24/14
63.54-
17,084.67
F15-00060
EN15-02701
SUMMER 7/24/14 PAPER
07/24/14
63.54
17,021.13
F15-00060
EN15-02707
Reverse Encumbrance
07/24/14
63.54-
F15-00060
ST15-00151
Expensed Stores Issue
07/24/14
63.54
17,021.13
F15-00060
ST15-00155
Expensed Stores Unissue
07/24/14
63.54-
17,084.67
F15-00060
ST15-00159
Expensed Stores Issue
07/24/14
63.54
17,021.13
F15-00066
EN15-02869
SUMMER 7/28/14 PAPER
07/28/14
201.39
16,819.74
F15-00066
EN15-02870
Reverse Encumbrance
07/28/14
201.39-
17,021.13
F15-00066
ST15-00164
Expensed Stores Issue
07/28/14
F15-00074
EN15-02991
SUMMER 7/30/14 PAPER
07/30/14
63.54
F15-00074
EN15-02994
Reverse Encumbrance
07/30/14
63.54-
F15-00074
ST15-00179
Expensed Stores Issue
07/30/14
Account Total 07/31/14 13-5310-0-4333-00-0000-3700-000-0810-000 Tires,Undistrib,Food Serv BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14 13-5310-0-4334-00-0000-3700-000-0810-000 Gas,Undistrib,Food Serv BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14 B15-00405
HUNT & SONS INC
EN15-02103
201.39
45,982.00
45,982.00
3,000.00
3,000.00
10,000.00
10,000.00
HUNT & SONS INC
EN15-02202
16,819.74 16,756.20
13,318.29 3,000.00 10,000.00
6,000.00 10,000.00
600.00
600.00
600.00
3,000.00
3,000.00
FUEL FOR VANS USED FOR SUMMER 07/16/14 KITCHEN
6,000.00
4,000.00
10,000.00
13-5330-0-4334-00-0000-3700-000-0810-000 Gas,Undistrib,Food Serv BT15-00213 TO COVER FUEL FOR SUMMER PROGRAM 07/16/14 B15-00406
15,907.51
16,819.74 16,756.20
63.54
042690 HUNT & SONS FUEL FOR 07/14/14 VEHICLES
Account Total 07/31/14 13-5320-0-4334-00-0000-3700-000-0810-000 Gas,Undistrib,Food Serv BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
17,084.67
.00
3,000.00
.00
Account Total 07/31/14
.00
3,000.00
13-5310-0-4390-00-0000-3700-000-0810-000 Reserve,Undistrib,Food Se BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
10,000.00
10,000.00
10,000.00
13-5310-0-4410-00-0000-3700-000-0810-000 Equip 500+,Undistrib,Food BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
275,000.00
275,000.00
275,000.00
50,000.00-
225,000.00
BT15-00189
TO COVER FOR EQUIP USED FOR07/14/14 OTHER MAINT. Account Total 07/31/14
275,000.00 13-5310-0-4410-00-9949-3700-000-0810-000 Equip 500+,MaintOth,Food TO COVER FOR EQUIP USED FOR07/14/14 OTHER MAINT. BT15-00189 P15-00136 Selection
TRIMARK ECONOMY RESTAURANT EN15-02109 FIXTURES OUTDOOR GRILL FOR HIGH SCHOOLS' 07/14/14 BBQ LUNCH FY14-15
3,000.00
225,000.00
.00
50,000.00
.00 50,000.00
17,224.38
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
32,775.62
Page 1705 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 13 - Cafeteria, Location 0810 - Nutrition 13-5310-0-4410-00-9949-3700-000-0810-000 Equip 500+,MaintOth,Food (continued) R15-00843 TRIMARK ECONOMY RESTAURANT EN15-02289 FIXTURES ICE MACHINE FOR CAFTERIA USE07/17/14
2,225.34
30,550.28
Account Total 07/31/14
.00
50,000.00
13-5320-0-4410-00-0000-3700-000-0810-000 Equip 500+,Undistrib,Food BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
20,000.00
20,000.00
20,000.00
13-5320-0-4410-00-9288-3700-000-0810-000 Equip 500+,Supper Prog,Fo BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
25,000.00
25,000.00
25,000.00
13-5310-0-4710-00-0000-3700-000-0810-000 Food,Undistrib,Food Serv BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
6,589,396.00
6,589,396.00
B15-00014
FOSTER FARM DAIRY
EN15-00195
FOSTER FARMS
07/01/14
B15-00021
FARMINGTON FRESH
EN15-00196
BLANKET FOR FARMINGTON FRESH 07/01/14 PRODUCE FOR LUNCHES
B15-00015
FRESHPOINT CENTRAL CAL EN15-00197 INC
B15-00020
EARTHGRAINS
B15-00013
SYSCO FOOD SVCS OF SACRAMENTO EN15-00199
B15-00031
DS WATER OF AMERICA INC EN15-00200 DBA: ALHAMBRA D.S. WATER FOR AMERICA AS NEEDED 07/01/14
B15-00028
DOMINO'S PIZZA
EN15-00391 EN15-00922
19,449.72
.00
6,589,396.00 1,500,000.00
5,089,396.00
160,000.00
4,929,396.00
1,000,000.00
3,929,396.00
07/01/14
250,000.00
3,679,396.00
SYSCO MIDDLE/HIGH FOOD ORDER 07/01/14
1,500,000.00
2,179,396.00
1,000.00
2,178,396.00 2,168,396.00
FRESHPOINT PRODUCE FOR THE07/01/14 SCHOOL
EN15-00198 SARA LEE BAKERY SARA GROUP LEE BREAD ITEMS
FOOD FOR SUMMER SCHOOL
07/01/14
10,000.00
FOOD FOR SUMMER SCHOOL
B15-00028
DOMINO'S PIZZA
07/02/14
10,000.00-
2,178,396.00
R15-00706
LA TAPATIA TORTILLERIAEN15-01698 INC
PAY AS CONFIRMING - INV# 529405 07/09/14
2,621.25
2,175,774.75
R15-00707
LA TAPATIA TORTILLERIAEN15-01699 INC
PAY AS CONFIRMING - INV# 529409 07/09/14
2,271.71
2,173,503.04
R15-00706
LA TAPATIA TORTILLERIAEN15-01704 INC
PAY AS CONFIRMING - INV# 529405 07/09/14
2,621.25-
2,176,124.29
R15-00707
LA TAPATIA TORTILLERIAEN15-01705 INC
PAY AS CONFIRMING - INV# 529409 07/09/14
2,271.71-
2,178,396.00
R15-00706
LA TAPATIA TORTILLERIAEN15-01707 INC
MINI CHIPS FOR SUMMER FEEDING 07/09/14 - INV# 529405
2,621.25
2,175,774.75
R15-00707
LA TAPATIA TORTILLERIAEN15-01708 INC
MINI CHIPS FOR SUMMER FEEDING 07/09/14 - INV# 529409
2,271.71
2,173,503.04
P15-00098
SYSCO FOOD SVCS OF SACRAMENTO EN15-01710
4067 - SUMMER FOOD 7/17/14
07/09/14
419.05
2,173,083.99
P15-00098
SYSCO FOOD SVCS OF SACRAMENTO EN15-01711
4067 - SUMMER FOOD 7/17/14
07/09/14
419.05-
2,173,503.04
R15-00706
LA TAPATIA TORTILLERIAEN15-01718 INC
MINI CHIPS FOR SUMMER FEEDING 07/09/14 - INV# 529405
2,621.25-
2,176,124.29
R15-00707
LA TAPATIA TORTILLERIAEN15-01720 INC
MINI CHIPS FOR SUMMER FEEDING 07/09/14 - INV# 529409
2,271.71-
2,178,396.00
F15-00009
EN15-02050
SUMMER 7/7/14 FOOD
07/14/14
2,030.49
2,176,365.51
F15-00009
EN15-02052
Reverse Encumbrance
07/14/14
2,030.49-
2,178,396.00
F15-00034
EN15-02097
7/14/14 FOOD
07/14/14
1,014.02
2,177,381.98
F15-00034
EN15-02098
Reverse Encumbrance
07/14/14
1,014.02-
F15-00009
ST15-00102
Expensed Stores Issue
07/14/14
2,030.49
2,176,365.51
F15-00034
ST15-00112
Expensed Stores Issue
07/14/14
1,014.02
2,175,351.49
F15-00047
EN15-02404
NSL 7/21/14 W.C.WOOD FOOD
07/21/14
1,193.14
2,174,158.35
F15-00047
EN15-02405
Reverse Encumbrance
07/21/14
1,193.14-
2,175,351.49
Selection
2,178,396.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1706 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Account Balance
Expenditure
Fund 13 - Cafeteria, Location 0810 - Nutrition 13-5310-0-4710-00-0000-3700-000-0810-000 Food,Undistrib,Food Serv (continued) F15-00048 EN15-02407 NSL 7/21/14 FOOD A.McCLASKEY 07/21/14
129.95
F15-00048
EN15-02408
Reverse Encumbrance
07/21/14
129.95-
F15-00047
ST15-00135
Expensed Stores Issue
07/21/14
1,193.14
2,174,158.35
F15-00048
ST15-00136
Expensed Stores Issue
07/21/14
129.95
2,174,028.40
F15-00053
EN15-02582
BACK HAUL SYSCO 7/23/14
07/23/14
1,195.72
F15-00053
EN15-02583
Reverse Encumbrance
07/23/14
1,195.72-
F15-00053
ST15-00142
Expensed Stores Issue
07/23/14
F15-00059
EN15-02672
7/24/14 FOOD
07/24/14
946.79
2,171,885.89
F15-00059
EN15-02673
Reverse Encumbrance
07/24/14
946.79-
2,172,832.68
F15-00059
EN15-02681
Encumbrance
07/24/14
946.79
2,171,885.89
F15-00059
EN15-02683
7/24/14 FOOD
07/24/14
946.79-
2,172,832.68
F15-00059
EN15-02704
7/24/14 FOOD
07/24/14
946.79
2,171,885.89
F15-00059
EN15-02706
Reverse Encumbrance
07/24/14
946.79-
2,172,832.68
F15-00062
EN15-02711
NSLP 7/24/14 EMER YAV PEM SUAB 07/24/14
179.25
2,172,653.43
F15-00062
EN15-02712
Reverse Encumbrance
07/24/14
179.25-
F15-00059
ST15-00150
Expensed Stores Issue
07/24/14
946.79
2,171,885.89
F15-00059
ST15-00154
Expensed Stores Unissue
07/24/14
946.79-
2,172,832.68
F15-00059
ST15-00158
Expensed Stores Issue
07/24/14
946.79
2,171,885.89
F15-00062
ST15-00161
Expensed Stores Issue
07/24/14
179.25
F15-00064
EN15-02866
NSLP 7/28/14 EMER MC CLASKEY 07/28/14
11.40
2,171,695.24
F15-00064
EN15-02867
Reverse Encumbrance
07/28/14
11.40-
2,171,706.64
F15-00069
EN15-02877
NSLP 7/28/14 FOOD
07/28/14
1,052.09
2,170,654.55
F15-00069
EN15-02878
Reverse Encumbrance
07/28/14
1,052.09-
F15-00064
ST15-00163
Expensed Stores Issue
07/28/14
11.40
2,171,695.24
F15-00069
ST15-00168
Expensed Stores Issue
07/28/14
1,052.09
2,170,643.15
F15-00072
EN15-02974
NSLP 7/29/14 EMER
07/30/14
7.80
2,170,635.35
F15-00073
EN15-02975
NSLP 7/30/14 EMER
07/30/14
35.42
2,170,599.93
F15-00072
EN15-02976
Reverse Encumbrance
07/30/14
7.80-
2,170,607.73
F15-00073
EN15-02977
Reverse Encumbrance
07/30/14
35.42-
2,170,643.15
130,000.00
2,040,643.15
B15-00441
UPSTATE NIGARA COOPERATIVE EN15-02983 INC
YOGURT FOR SCHOOL LUNCHES07/30/14 FY 14-15
2,175,221.54 2,175,351.49
2,172,832.68 2,174,028.40 1,195.72
2,172,832.68
2,172,832.68
2,171,706.64
2,171,706.64
F15-00072
ST15-00177
Expensed Stores Issue
07/30/14
7.80
2,040,635.35
F15-00073
ST15-00178
Expensed Stores Issue
07/30/14
35.42
2,040,599.93
F15-00077
EN15-03132
NSLP 7/31/14 FOOD
07/31/14
Selection
828.74
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
2,039,771.19
Page 1707 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 13 - Cafeteria, Location 0810 - Nutrition 13-5310-0-4710-00-0000-3700-000-0810-000 Food,Undistrib,Food Serv (continued) F15-00077 EN15-03133 Reverse Encumbrance
07/31/14
828.74-
2,040,599.93
150.60-
2,040,750.53
B15-00015
FRESHPOINT CENTRAL CAL EN15-03207 INC
FRESHPOINT PRODUCE FOR THE07/31/14 SCHOOL
B15-00015
FRESHPOINT CENTRAL CAL EX15-04154 INC
FRESHPOINT PRODUCE FOR THE07/31/14 SCHOOL
150.60
2,040,599.93
F15-00077
ST15-00197
Expensed Stores Issue
828.74
2,039,771.19
07/31/14
Account Total 07/31/14 13-5320-0-4710-00-0000-3700-000-0810-000 Food,Undistrib,Food Serv BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
6,589,396.00
6,589,396.00
880,755.00
880,755.00
880,755.00
13-5320-0-4710-00-9288-3700-000-0810-000 Food,Supper Prog,Food Ser BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
2,338,774.00
2,338,774.00
2,338,774.00
13-5330-0-4710-00-0000-3700-000-0810-000 Food,Undistrib,Food Serv Adopted Budget,OB15-07,Fund 13 07/01/14 BA15-00005
227,635.00
227,635.00
227,635.00
B15-00025
FARMINGTON FRESH
B15-00024
FRESHPOINT CENTRAL CAL EN15-00163 INC
EN15-00162
B15-00027
EARTHGRAINS
B15-00029
SYSCO FOOD SVCS OF SACRAMENTO EN15-00166
122594 SYSCO SACRAMENTO MISC 07/01/14 FOOD FOR SUMMER
B15-00023
FOSTER FARMS DAIRY
4,540,849.40
8,775.41
FARMINGTON- APPLE SLICES FOR 07/01/14 SUMMER SCHOOL
20,000.00
207,635.00
FRESHPOINT PRODUCE AS NEEDED 07/01/14 FOR SUMMER PROG.
25,000.00
182,635.00
10,000.00
172,635.00
7,000.00
165,635.00
EN15-00164 SARA LEE BAKERY 127056 GROUP SARA LEE BREAD FOR SUMMER 07/01/14PROGRAM EN15-00392
FOSTER FARMS MILK FOR SUMMER 07/01/14 SCHOOL
40,000.00
125,635.00
F15-00003
EN15-00783
SUMMER 7/1/14 FOOD
07/01/14
2,366.40
123,268.60
F15-00003
EN15-00785
Reverse Encumbrance
07/01/14
2,366.40-
F15-00003
ST15-00070
Expensed Stores Issue
07/01/14
F15-00005
EN15-00856
SUMMER 7/2/14 EMER
07/02/14
4,201.92
119,066.68
F15-00005
EN15-00857
Reverse Encumbrance
07/02/14
4,201.92-
123,268.60
F15-00007
EN15-00859
SUMMER 7/2/14 FOOD
07/02/14
3,691.11
119,577.49
F15-00007
EN15-00861
Reverse Encumbrance
07/02/14
3,691.11-
123,268.60
EN15-00922
FOOD FOR SUMMER SCHOOL
07/02/14
10,000.00
113,268.60
F15-00005
ST15-00074
Expensed Stores Issue
07/02/14
4,201.92
109,066.68
F15-00007
ST15-00076
Expensed Stores Issue
07/02/14
3,691.11
105,375.57
F15-00009
EN15-01411
SUMMER 7/7/14 FOOD
07/07/14
2,030.49
103,345.08
F15-00009
EN15-01413
Reverse Encumbrance
07/07/14
2,030.49-
105,375.57
F15-00011
EN15-01426
7/7/14 FOOD
07/07/14
891.56
104,484.01
F15-00011
EN15-01428
Reverse Encumbrance
07/07/14
891.56-
105,375.57
F15-00014
EN15-01528
SUMMER 7/3/14 FOOD
07/07/14
6,635.22
98,740.35
F15-00014
EN15-01529
Reverse Encumbrance
07/07/14
6,635.22-
105,375.57
F15-00016
EN15-01532
SUMMER 7/7/14 FOOD
07/07/14
7,448.33
97,927.24
F15-00016
EN15-01534
Reverse Encumbrance
07/07/14
7,448.33-
105,375.57
B15-00028
Selection
DOMINO'S PIZZA
125,635.00 2,366.40
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
123,268.60
Page 1708 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 13 - Cafeteria, Location 0810 - Nutrition 13-5330-0-4710-00-0000-3700-000-0810-000 Food,Undistrib,Food Serv (continued) F15-00009 ST15-00078 Expensed Stores Issue
07/07/14
2,030.49
103,345.08
F15-00011
ST15-00080
Expensed Stores Issue
07/07/14
891.56
102,453.52
F15-00014
ST15-00083
Expensed Stores Issue
07/07/14
6,635.22
95,818.30
F15-00016
ST15-00085
Expensed Stores Issue
07/07/14
7,448.33
88,369.97
F15-00018
EN15-01689
SUMMER 7/8/14 FOOD
07/09/14
3,832.28
84,537.69
F15-00018
EN15-01693
Reverse Encumbrance
07/09/14
3,832.28-
88,369.97
F15-00019
EN15-01696
SUMMER 7/9/14 EMER
07/09/14
262.08
88,107.89
F15-00019
EN15-01697
Reverse Encumbrance
07/09/14
262.08-
88,369.97
R15-00706
LA TAPATIA TORTILLERIAEN15-01719 INC
MINI CHIPS FOR SUMMER FEEDING 07/09/14 - INV# 529405
2,621.25
85,748.72
R15-00707
LA TAPATIA TORTILLERIAEN15-01721 INC
MINI CHIPS FOR SUMMER FEEDING 07/09/14 - INV# 529409
2,271.71
83,477.01
F15-00021
EN15-01730
SUMMER 7/9/14 FOOD
07/09/14
8,124.19
75,352.82
F15-00021
EN15-01733
Reverse Encumbrance
07/09/14
8,124.19-
F15-00018
ST15-00088
Expensed Stores Issue
07/09/14
F15-00019
ST15-00089
Expensed Stores Issue
F15-00021
ST15-00091
Expensed Stores Issue
F15-00022
EN15-01871
SUMMER 7/9/14 EMER
07/10/14
860.40
70,398.06
F15-00022
EN15-01872
Reverse Encumbrance
07/10/14
860.40-
71,258.46
F15-00024
EN15-01887
SUMMER 7/10/14 FOOD
07/10/14
11,083.04
60,175.42
F15-00024
EN15-01888
Reverse Encumbrance
07/10/14
11,083.04-
71,258.46
F15-00025
EN15-01889
SUMMER 7/10/14 EMER C. WENZEL 07/10/14
93.60
71,164.86
F15-00025
EN15-01890
Reverse Encumbrance
07/10/14
93.60-
71,258.46
F15-00022
ST15-00092
Expensed Stores Issue
07/10/14
860.40
70,398.06
F15-00024
ST15-00094
Expensed Stores Issue
07/10/14
11,083.04
59,315.02
F15-00025
ST15-00095
Expensed Stores Issue
07/10/14
93.60
59,221.42
F15-00009
EN15-02046
Encumbrance
07/14/14
2,030.49
57,190.93
F15-00009
EN15-02049
SUMMER 7/7/14 FOOD
07/14/14
2,030.49-
59,221.42
F15-00027
EN15-02065
SUMMER 7/9/14 EMER
07/14/14
860.40
58,361.02
F15-00027
EN15-02066
Reverse Encumbrance
07/14/14
860.40-
59,221.42
F15-00029
EN15-02075
SUMMER 7/14/14 EMER
07/14/14
2,945.61
56,275.81
F15-00029
EN15-02078
Reverse Encumbrance
07/14/14
2,945.61-
59,221.42
F15-00026
EN15-02081
SUMMER 7/11/14 EMER L.B.
07/14/14
14.35
59,207.07
F15-00026
EN15-02082
Reverse Encumbrance
07/14/14
14.35-
59,221.42
F15-00032
EN15-02089
SUMMER 7/14/14 FOOD
07/14/14
998.33
58,223.09
Selection
83,477.01 3,832.28
79,644.73
07/09/14
262.08
79,382.65
07/09/14
8,124.19
71,258.46
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1709 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Account Balance
Expenditure
Fund 13 - Cafeteria, Location 0810 - Nutrition 13-5330-0-4710-00-0000-3700-000-0810-000 Food,Undistrib,Food Serv (continued) F15-00032 EN15-02091 Reverse Encumbrance
07/14/14
F15-00009
ST15-00100
Expensed Stores Unissue
07/14/14
2,030.49-
61,251.91
F15-00027
ST15-00105
Expensed Stores Issue
07/14/14
860.40
60,391.51
F15-00029
ST15-00107
Expensed Stores Issue
07/14/14
2,945.61
57,445.90
F15-00026
ST15-00108
Expensed Stores Issue
07/14/14
14.35
57,431.55
F15-00032
ST15-00110
Expensed Stores Issue
07/14/14
998.33
56,433.22
F15-00027
EN15-02123
Encumbrance
07/15/14
860.40
55,572.82
F15-00027
EN15-02125
SUMMER 7/9/14 EMER
07/15/14
860.40-
56,433.22
F15-00030
EN15-02151
SUMMER 7/14/14
07/15/14
4,393.09
52,040.13
F15-00030
EN15-02152
Reverse Encumbrance
07/15/14
4,393.09-
56,433.22
F15-00036
EN15-02165
SUMMER 7/15/14 FOOD
07/15/14
3,863.10
52,570.12
F15-00036
EN15-02167
Reverse Encumbrance
07/15/14
3,863.10-
F15-00027
ST15-00113
Expensed Stores Unissue
07/15/14
860.40-
57,293.62
F15-00030
ST15-00118
Expensed Stores Issue
07/15/14
4,393.09
52,900.53
F15-00036
ST15-00120
Expensed Stores Issue
07/15/14
3,863.10
49,037.43
F15-00038
EN15-02235
SUMMER 7/16/14 FOOD
07/16/14
3,749.70
45,287.73
F15-00038
EN15-02237
Reverse Encumbrance
07/16/14
3,749.70-
49,037.43
F15-00038
ST15-00122
Expensed Stores Issue
07/16/14
F15-00040
EN15-02310
SUMMER 7/17/14 FOOD
07/18/14
7,301.93
37,985.80
F15-00040
EN15-02312
Reverse Encumbrance
07/18/14
7,301.93-
45,287.73
F15-00024
EN15-02334
Encumbrance
07/18/14
1,443.20
43,844.53
F15-00024
EN15-02335
Reverse Encumbrance
07/18/14
1,443.20-
45,287.73
59,221.42
56,433.22
3,749.70
45,287.73
EN15-02344
FRUIT ICEE FOR BBQ SHOWCASE07/18/14 FOR SUMMER 6/24/14
F15-00040
ST15-00125
Expensed Stores Issue
07/18/14
7,301.93
37,685.80
F15-00024
ST15-00127
Expensed Stores Unissue
07/18/14
1,443.20-
39,129.00
F15-00024
ST15-00128
Expensed Stores Issue
07/18/14
1,443.20
37,685.80
F15-00043
EN15-02392
SUMMER 7/21/14 L.B. FOOD
07/21/14
419.85
37,265.95
F15-00043
EN15-02393
Reverse Encumbrance
07/21/14
419.85-
37,685.80
F15-00045
EN15-02399
SUMMER 7/21/14 C.WENZEL FOOD 07/21/14
877.40
36,808.40
F15-00045
EN15-02401
Reverse Encumbrance
877.40-
37,685.80
EN15-02421
FARMINGTON- APPLE SLICES FOR 07/21/14 SUMMER SCHOOL
C15-00023
S R ROSATI INC
998.33-
300.00
07/21/14
44,987.73
B15-00025
FARMINGTON FRESH
2,810.00-
40,495.80
B15-00024
FRESHPOINT CENTRAL CAL EN15-02422 INC
FRESHPOINT PRODUCE AS NEEDED 07/21/14 FOR SUMMER PROG.
501.35-
40,997.15
B15-00024
FRESHPOINT CENTRAL CAL EN15-02423 INC
FRESHPOINT PRODUCE AS NEEDED 07/21/14 FOR SUMMER PROG.
1,371.20-
42,368.35
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1710 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 13 - Cafeteria, Location 0810 - Nutrition 13-5330-0-4710-00-0000-3700-000-0810-000 Food,Undistrib,Food Serv (continued) B15-00024 FRESHPOINT CENTRAL CAL EN15-02424 INC FRESHPOINT PRODUCE AS NEEDED 07/21/14 FOR SUMMER PROG.
132.20-
42,500.55
B15-00024
FRESHPOINT CENTRAL CAL EN15-02425 INC
FRESHPOINT PRODUCE AS NEEDED 07/21/14 FOR SUMMER PROG.
3,996.80-
46,497.35
B15-00024
FRESHPOINT CENTRAL CAL EN15-02426 INC
FRESHPOINT PRODUCE AS NEEDED 07/21/14 FOR SUMMER PROG.
2,984.00-
49,481.35
B15-00029
SYSCO FOOD SVCS OF SACRAMENTO EN15-02427
122594 SYSCO SACRAMENTO MISC 07/21/14 FOOD FOR SUMMER
559.20-
50,040.55
B15-00025
FARMINGTON FRESH
FARMINGTON- APPLE SLICES FOR 07/21/14 SUMMER SCHOOL
2,810.00
47,230.55
B15-00024
FRESHPOINT CENTRAL CAL EX15-02460 INC
FRESHPOINT PRODUCE AS NEEDED 07/21/14 FOR SUMMER PROG.
501.35
46,729.20
B15-00024
FRESHPOINT CENTRAL CAL EX15-02461 INC
FRESHPOINT PRODUCE AS NEEDED 07/21/14 FOR SUMMER PROG.
1,371.20
45,358.00
B15-00024
FRESHPOINT CENTRAL CAL EX15-02462 INC
FRESHPOINT PRODUCE AS NEEDED 07/21/14 FOR SUMMER PROG.
132.20
45,225.80
B15-00024
FRESHPOINT CENTRAL CAL EX15-02463 INC
FRESHPOINT PRODUCE AS NEEDED 07/21/14 FOR SUMMER PROG.
3,996.80
41,229.00
B15-00024
FRESHPOINT CENTRAL CAL EX15-02464 INC
FRESHPOINT PRODUCE AS NEEDED 07/21/14 FOR SUMMER PROG.
2,984.00
38,245.00
B15-00029
SYSCO FOOD SVCS OF SACRAMENTO EX15-02466
122594 SYSCO SACRAMENTO MISC 07/21/14 FOOD FOR SUMMER
559.20
37,685.80
EX15-02459
F15-00043
ST15-00131
Expensed Stores Issue
07/21/14
419.85
37,265.95
F15-00045
ST15-00133
Expensed Stores Issue
07/21/14
877.40
36,388.55
F15-00049
EN15-02515
SUMMER 7/22/14 EMER C.B.WIRE 07/22/14
860.40
35,528.15
F15-00049
EN15-02516
Reverse Encumbrance
07/22/14
860.40-
36,388.55
F15-00051
EN15-02519
SUMMER 7/22/14 FOOD
07/22/14
689.87
35,698.68
F15-00051
EN15-02521
Reverse Encumbrance
07/22/14
689.87-
36,388.55
F15-00052
EN15-02523
SUMMER 7/22/14 EMER W.CAMPUS 07/22/14
207.74
36,180.81
F15-00052
EN15-02524
Reverse Encumbrance
07/22/14
207.74-
F15-00049
ST15-00137
Expensed Stores Issue
07/22/14
860.40
35,528.15
F15-00051
ST15-00139
Expensed Stores Issue
07/22/14
689.87
34,838.28
F15-00052
ST15-00140
Expensed Stores Issue
07/22/14
207.74
34,630.54
F15-00055
EN15-02611
SUMMER 7/23/14 FOOD
07/23/14
3,262.66
31,367.88
F15-00055
EN15-02613
Reverse Encumbrance
07/23/14
3,262.66-
34,630.54
F15-00057
EN15-02629
SUMMER 7/21/14 BBQ FOOD
07/23/14
697.57
33,932.97
F15-00057
EN15-02631
Reverse Encumbrance
07/23/14
697.57-
34,630.54
F15-00055
ST15-00146
Expensed Stores Issue
07/23/14
3,262.66
31,367.88
F15-00057
ST15-00148
Expensed Stores Issue
07/23/14
697.57
30,670.31
F15-00061
EN15-02675
SUMMER 7/24/14 FOOD
07/24/14
7,824.36
22,845.95
F15-00061
EN15-02677
Reverse Encumbrance
07/24/14
7,824.36-
30,670.31
F15-00061
EN15-02686
Encumbrance
07/24/14
7,824.36
22,845.95
F15-00061
EN15-02688
SUMMER 7/24/14 FOOD
07/24/14
7,824.36-
30,670.31
F15-00061
EN15-02702
SUMMER 7/24/14 FOOD
07/24/14
7,824.36
22,845.95
Selection
36,388.55
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1711 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Account Balance
Expenditure
Fund 13 - Cafeteria, Location 0810 - Nutrition 13-5330-0-4710-00-0000-3700-000-0810-000 Food,Undistrib,Food Serv (continued) F15-00061 EN15-02708 Reverse Encumbrance
07/24/14
F15-00061
ST15-00152
Expensed Stores Issue
07/24/14
7,824.36
22,845.95
F15-00061
ST15-00156
Expensed Stores Unissue
07/24/14
7,824.36-
30,670.31
F15-00061
ST15-00160
Expensed Stores Issue
07/24/14
7,824.36
22,845.95
B15-00024
FRESHPOINT CENTRAL CAL EN15-02777 INC
FRESHPOINT PRODUCE AS NEEDED 07/25/14 FOR SUMMER PROG.
503.25-
23,349.20
B15-00024
FRESHPOINT CENTRAL CAL EN15-02778 INC
FRESHPOINT PRODUCE AS NEEDED 07/25/14 FOR SUMMER PROG.
44.00
23,305.20
B15-00024
FRESHPOINT CENTRAL CAL EN15-02779 INC
FRESHPOINT PRODUCE AS NEEDED 07/25/14 FOR SUMMER PROG.
889.92-
24,195.12
B15-00024
FRESHPOINT CENTRAL CAL EN15-02780 INC
FRESHPOINT PRODUCE AS NEEDED 07/25/14 FOR SUMMER PROG.
44.00-
24,239.12
B15-00024
FRESHPOINT CENTRAL CAL EN15-02781 INC
FRESHPOINT PRODUCE AS NEEDED 07/25/14 FOR SUMMER PROG.
1,484.35-
25,723.47
B15-00027
EARTHGRAINS
39.80-
25,763.27
B15-00029
SYSCO FOOD SVCS OF SACRAMENTO EN15-02783
122594 SYSCO SACRAMENTO MISC 07/25/14 FOOD FOR SUMMER
3,272.25-
29,035.52
B15-00029
SYSCO FOOD SVCS OF SACRAMENTO EN15-02784
122594 SYSCO SACRAMENTO MISC 07/25/14 FOOD FOR SUMMER
563.52-
29,599.04
B15-00028
DOMINO'S PIZZA
FOOD FOR SUMMER SCHOOL
2,025.00-
31,624.04
R15-00706
LA TAPATIA TORTILLERIAEN15-02841 INC
MINI CHIPS FOR SUMMER FEEDING 07/25/14 - INV# 529405
2,621.25-
34,245.29
R15-00707
LA TAPATIA TORTILLERIAEN15-02842 INC
MINI CHIPS FOR SUMMER FEEDING 07/25/14 - INV# 529409
2,271.71-
B15-00024
FRESHPOINT CENTRAL CAL EX15-03094 INC
FRESHPOINT PRODUCE AS NEEDED 07/25/14 FOR SUMMER PROG.
503.25
36,013.75
B15-00024
FRESHPOINT CENTRAL CAL EX15-03095 INC
FRESHPOINT PRODUCE AS NEEDED 07/25/14 FOR SUMMER PROG.
44.00-
36,057.75
B15-00024
FRESHPOINT CENTRAL CAL EX15-03096 INC
FRESHPOINT PRODUCE AS NEEDED 07/25/14 FOR SUMMER PROG.
889.92
35,167.83
B15-00024
FRESHPOINT CENTRAL CAL EX15-03097 INC
FRESHPOINT PRODUCE AS NEEDED 07/25/14 FOR SUMMER PROG.
44.00
35,123.83
B15-00024
FRESHPOINT CENTRAL CAL EX15-03098 INC
FRESHPOINT PRODUCE AS NEEDED 07/25/14 FOR SUMMER PROG.
1,484.35
33,639.48
B15-00027
EARTHGRAINS
39.80
33,599.68
B15-00029
SYSCO FOOD SVCS OF SACRAMENTO EX15-03100
122594 SYSCO SACRAMENTO MISC 07/25/14 FOOD FOR SUMMER
3,272.25
30,327.43
B15-00029
SYSCO FOOD SVCS OF SACRAMENTO EX15-03101
122594 SYSCO SACRAMENTO MISC 07/25/14 FOOD FOR SUMMER
563.52
29,763.91
B15-00028
DOMINO'S PIZZA
FOOD FOR SUMMER SCHOOL
2,025.00
27,738.91
R15-00706
LA TAPATIA TORTILLERIAEX15-03160 INC
MINI CHIPS FOR SUMMER FEEDING 07/25/14 - INV# 529405
2,621.25
25,117.66
R15-00707
LA TAPATIA TORTILLERIAEX15-03161 INC
MINI CHIPS FOR SUMMER FEEDING 07/25/14 - INV# 529409
2,271.71
22,845.95
F15-00063
EN15-02864
SUMMER 7/28/14 EMER
07/28/14
937.94
21,908.01
F15-00063
EN15-02865
Reverse Encumbrance
07/28/14
937.94-
22,845.95
F15-00067
EN15-02871
SUMMER 7/28/14 FOOD
07/28/14
868.38
21,977.57
F15-00067
EN15-02872
Reverse Encumbrance
07/28/14
868.38-
22,845.95
F15-00063
ST15-00162
Expensed Stores Issue
07/28/14
937.94
21,908.01
F15-00067
ST15-00165
Expensed Stores Issue
07/28/14
868.38
21,039.63
F15-00065
EN15-02911
SUMMER 7/28/14 FOOD
07/29/14
Selection
7,824.36-
EN15-02782 SARA LEE BAKERY 127056 GROUP SARA LEE BREAD FOR SUMMER 07/25/14PROGRAM
EN15-02827
07/25/14
EX15-03099 SARA LEE BAKERY 127056 GROUP SARA LEE BREAD FOR SUMMER 07/25/14PROGRAM
EX15-03144
07/25/14
30,670.31
36,517.00
5,698.17
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
15,341.46
Page 1712 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 13 - Cafeteria, Location 0810 - Nutrition 13-5330-0-4710-00-0000-3700-000-0810-000 Food,Undistrib,Food Serv (continued) F15-00065 EN15-02912 Reverse Encumbrance
07/29/14
5,698.17-
21,039.63
F15-00070
EN15-02917
SUMMER 7/29/14 FOOD
07/29/14
3,333.58
17,706.05
F15-00070
EN15-02919
Reverse Encumbrance
07/29/14
2,820.60-
20,526.65
F15-00070
EN15-02934
Reverse Encumbrance
07/29/14
512.98-
21,039.63
F15-00071
EN15-02935
SUMMER 7/29/14 EMER
07/29/14
1,128.73
19,910.90
F15-00071
EN15-02936
Reverse Encumbrance
07/29/14
1,128.73-
F15-00065
ST15-00169
Expensed Stores Issue
07/29/14
5,698.17
15,341.46
F15-00070
ST15-00170
Expensed Stores Issue
07/29/14
2,820.60
12,520.86
F15-00070
ST15-00171
Expensed Stores Issue
07/29/14
512.98
12,007.88
F15-00071
ST15-00174
Expensed Stores Issue
07/29/14
1,128.73
10,879.15
F15-00075
EN15-02993
SUMMER 7/30/14 FOOD
07/30/14
4,137.96
6,741.19
F15-00075
EN15-02995
Reverse Encumbrance
07/30/14
4,137.96-
10,879.15
F15-00075
ST15-00180
Expensed Stores Issue
07/30/14
Account Total 07/31/14 13-5310-0-5210-00-0000-3700-000-0810-000 InDistMile,Undistrib,Food BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
21,039.63
4,137.96 227,635.00
227,635.00
91,167.16
6,741.19
129,726.65
10,000.00
10,000.00
10,000.00
13-5320-0-5210-00-0000-3700-000-0810-000 InDistMile,Undistrib,Food BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
550.00
550.00
550.00
13-5330-0-5210-00-0000-3700-000-0810-000 InDistMile,Undistrib,Food BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
2,000.00
2,000.00
2,000.00
13-5310-0-5220-00-0000-3700-000-0810-000 OutDistMil,Undistrib,Food BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
500.00
500.00
500.00
13-5320-0-5220-00-0000-3700-000-0810-000 OutDistMil,Undistrib,Food BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
10.00
10.00
10.00
13-5310-0-5230-00-0000-3700-000-0810-000 Travel,Undistrib,Food Ser BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
3,500.00
3,500.00
3,500.00
13-5320-0-5230-00-0000-3700-000-0810-000 Travel,Undistrib,Food Ser BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
110.00
110.00
110.00
13-5310-0-5560-00-0000-8200-000-0810-000 Laundry,Undistrib,Operati BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
600.00
600.00
600.00
13-5310-0-5610-00-0000-3700-000-0810-000 EquipRen,Undistrib,Food S BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
1,000.00
1,000.00
1,000.00
13-5320-0-5610-00-9288-3700-000-0810-000 EquipRen,Supper Prog,Food BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
3,000.00
3,000.00
3,000.00
13-5310-0-5615-00-0000-3700-000-0810-000 SoftLic,Undistrib,Food Se Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1713 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 13 - Cafeteria, Location 0810 - Nutrition 13-5310-0-5615-00-0000-3700-000-0810-000 SoftLic,Undistrib,Food Se BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
1,000.00
1,000.00
1,000.00
R15-00906
U S BANK/SCUSD
EN15-02614
RENEWAL - GODADDY ONLINE SECURITY 07/23/14 SOFTWARE
209.97
790.03
R15-00906
U S BANK/SCUSD
EN15-02656
RENEWAL - GODADDY ONLINE SECURITY 07/24/14 SOFTWARE
209.97-
1,000.00
Account Total 07/31/14 13-5310-0-5690-00-0000-3700-000-0810-000 OthCont,Undistrib,Food Se BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
1,000.00
1,000.00
35,000.00
35,000.00
.00
.00 35,000.00
B15-00041
PAPE MATERIAL HANDLING/HYSTER EN15-00170
MAINTENANCE AGREEMENT-PAPE 07/01/14 MATERIAL
7,000.00
28,000.00
B15-00041
PAPE MATERIAL HANDLING/HYSTER EN15-00172
MAINTENANCE AGREEMENT-PAPE 07/01/14 MATERIAL
7,000.00-
35,000.00
B15-00041
PAPE MATERIAL HANDLING/HYSTER EN15-00173
MAINTENANCE AGREEMENT-PAPE 07/01/14 MATERIAL
7,000.00
28,000.00
B15-00043
PM TRUCK REPAIR
EN15-00181
BLANKET FOR PM TRUCK REPAIR07/01/14
15,000.00
13,000.00
B15-00044
CROWN LIFT TRUCKS
EN15-00182
TO REPAIR FORK LIFTS IN WAREHOUSE 07/01/14
1,000.00
12,000.00
B15-00236
TK SERVICES INC
EN15-00183
BLANKET FOR THERMO KING
07/01/14
5,000.00
7,000.00
B15-00404
HARROLD FORD INC
EN15-02102
038602 VAN REPAIRS AS NEEDED07/14/14
7,000.00
.00
B15-00043
PM TRUCK REPAIR
EN15-03205
BLANKET FOR PM TRUCK REPAIR07/31/14
738.60-
738.60
B15-00043
PM TRUCK REPAIR
EN15-03206
BLANKET FOR PM TRUCK REPAIR07/31/14
2,996.74-
3,735.34
B15-00043
PM TRUCK REPAIR
EX15-04152
BLANKET FOR PM TRUCK REPAIR07/31/14
738.60
2,996.74
B15-00043
PM TRUCK REPAIR
EX15-04153
BLANKET FOR PM TRUCK REPAIR07/31/14
2,996.74
.00
Account Total 07/31/14
35,000.00
35,000.00
13-5320-0-5690-00-0000-3700-000-0810-000 OthCont,Undistrib,Food Se BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
1,800.00
1,800.00
1,800.00
13-5310-0-5750-00-0000-3700-000-0810-000 CafeMeals,Undistrib,Food BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
1,319.00
1,319.00
1,319.00
13-5310-0-5766-00-0000-3700-000-0810-000 OthTrans,Undistrib,Food S BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
2,800.00
2,800.00
2,800.00
13-5310-0-5770-00-0000-8110-000-0810-000 MaintSvc,Undistrib,Maintn BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
5,000.00
5,000.00
5,000.00
13-5310-0-5775-00-0000-3700-000-0810-000 DuplSvcs,Undistrib,Food S BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
20,000.00
20,000.00
31,264.66
20,000.00
DR15-00034
EN15-00743
lunch applications
07/01/14
8,100.00
DR15-00034
EN15-01052
lunch applications
07/03/14
8,100.00-
DR15-00034
EX15-00063
lunch applications
07/03/14
DR15-00043
EN15-01337
child care lunch applications
07/07/14
80.00
DR15-00043
EN15-01564
child care lunch applications
07/08/14
80.00-
DR15-00043
EX15-00068
child care lunch applications
07/08/14
Selection
3,735.34
11,900.00 20,000.00 1,893.33
18,026.67 18,106.67 80.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
18,106.67
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
18,026.67
Page 1714 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 13 - Cafeteria, Location 0810 - Nutrition Account Total 07/31/14 13-5310-0-5800-00-0000-3700-000-0810-000 OthCont,Undistrib,Food Se BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
20,000.00
20,000.00
100,000.00
100,000.00
.00
1,973.33 100,000.00
R15-00702
HARRIS SCHOOL SOLUTIONS EN15-01652
ANNUAL MAINTENANCE SUPPORT 07/09/14 - ETRITION 07/14-06/15
R15-00699
IMAGE ONE
ANNUAL ROCKETSCAN-MEAL APP. 07/09/14 MAINT. 7/1/14-6/30/15
R15-00702
HARRIS SCHOOL SOLUTIONS EN15-01893
R15-00702
HARRIS SCHOOL SOLUTIONS EN15-01894
R15-00699
IMAGE ONE
EN15-01895
R15-00699
IMAGE ONE
EN15-01897
R15-00841
HARRIS SCHOOL SOLUTIONS EN15-02288
ENGLISH MEAL APP DESIGN FY14-15 07/17/14
R15-00699
IMAGE ONE
ANNUAL ROCKETSCAN-MEAL APP. 07/21/14 MAINT. 7/1/14-6/30/15
R15-00702
HARRIS SCHOOL SOLUTIONS EN15-02439
ANNUAL MAINTENANCE SUPPORT 07/21/14 - ETRITION 07/14-06/15
R15-00699
IMAGE ONE
ANNUAL ROCKETSCAN-MEAL APP. 07/21/14 MAINT. 7/1/14-6/30/15
R15-00702
HARRIS SCHOOL SOLUTIONS EX15-02484
ANNUAL MAINTENANCE SUPPORT 07/21/14 - ETRITION 07/14-06/15
R15-00906
U S BANK/SCUSD
EN15-02658
RENEWAL - GODADDY ONLINE SECURITY 07/24/14 SOFTWARE
209.97
56,443.44
R15-00906
U S BANK/SCUSD
EN15-02699
RENEWAL - GODADDY ONLINE SECURITY 07/24/14 SOFTWARE
209.97-
56,653.41
R15-00906
U S BANK/SCUSD
EN15-02700
RENEWAL - GODADDY ONLINE SECURITY 07/24/14 SOFTWARE
209.97
56,443.44
R15-00841
HARRIS SCHOOL SOLUTIONS EN15-03297
ENGLISH MEAL APP DESIGN FY14-15 07/31/14
813.75-
R15-00841
HARRIS SCHOOL SOLUTIONS EX15-04245
ENGLISH MEAL APP DESIGN FY14-15 07/31/14
EN15-01653
EN15-02438 EX15-02483
37,016.84
62,983.16
5,516.00
57,467.16
ANNUAL MAINTENANCE SUPPORT 07/10/14 - ETRITION 07/14-06/15
37,016.84-
94,484.00
ANNUAL MAINTENANCE SUPPORT 07/10/14 - ETRITION 07/14-06/15
37,016.84
57,467.16
ANNUAL ROCKETSCAN-MEAL APP. 07/10/14 MAINT. 7/1/14-6/30/15
5,516.00-
62,983.16
ANNUAL ROCKETSCAN-MEAL APP. 07/10/14 MAINT. 7/1/14-6/30/15
5,516.00
57,467.16
813.75
56,653.41
5,516.00-
62,169.41
Account Total 07/31/14 13-5320-0-5800-00-0000-3700-000-0810-000 OthCont,Undistrib,Food Se BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
37,016.84-
99,186.25 5,516.00
93,670.25
37,016.84
56,653.41
57,257.19 813.75
100,000.00
100,000.00
5,300.00
5,300.00
5,300.00
13-5330-0-5800-00-0000-3700-000-0810-000 OthCont,Undistrib,Food Se BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
125.00
125.00
125.00
13-5310-0-5810-00-0000-3700-000-0810-000 Tckt/Fees,Undistrib,Food BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
42,000.00
42,000.00
42,000.00
Account Total 07/31/14
42,000.00
42,000.00
13-5320-0-5810-00-0000-3700-000-0810-000 Tckt/Fees,Undistrib,Food BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
2,700.00
2,700.00
2,700.00
13-5310-0-5911-00-0000-3700-000-0810-000 Postage,Undistrib,Food Se BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
12,000.00
12,000.00
12,000.00
13-5320-0-5911-00-0000-3700-000-0810-000 Postage,Undistrib,Food Se BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
775.00
775.00
775.00
B15-00400
SACRAMENTO COUNTY OFFICE EN15-02105 OF EDFINANCIAL 004525 SERVICES INSPECTIONS ON ALL CAFETERIAS 07/14/14
209.97
56,443.44
43,346.59
42,000.00 42,000.00
.00 .00
13-5310-0-5930-00-0000-3700-000-0810-000 Tele/Cell,Undistrib,Food Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1715 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 13 - Cafeteria, Location 0810 - Nutrition 13-5310-0-5930-00-0000-3700-000-0810-000 Tele/Cell,Undistrib,Food BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
1,500.00
1,500.00
1,500.00
13-5320-0-5930-00-0000-3700-000-0810-000 Tele/Cell,Undistrib,Food BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
97.00
97.00
97.00
13-5310-0-6490-00-0000-8500-000-0810-000 Eq $5000+,Undistrib,Fac A BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
200,000.00
200,000.00
200,000.00
13-5310-0-7351-00-0000-7210-000-0810-000 IndCafe,Undistrib,GEN ADM BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
425,000.00
425,000.00
425,000.00
13-5320-0-7351-00-9288-7210-000-0810-000 IndCafe,Supper Prog,GEN A Adopted Budget,OB15-07,Fund 13 07/01/14 BA15-00005
55,000.00
55,000.00
Total for Location 0810 and Expense accounts
20,943,407.00
20,943,407.00
13-5310-0-2221-20-0000-3700-000-0835-000 OpsReg,Undistrib,Food Ser BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
298,286.00
298,286.00
55,000.00 4,953,703.18
323,572.63
15,666,131.19
Fund 13 - Cafeteria, Location 0835 - Distribution
PR15-00014
298,286.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 13-5320-0-2221-20-9288-3700-000-0835-000 OpsReg,Supper Prog,Food S BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
21,692.50 298,286.00
298,286.00
93,353.00
93,353.00
93,353.00
36,820.00
36,820.00
36,820.00
Account Total 07/31/14
36,820.00
36,820.00
13-5310-0-2401-20-0000-3700-000-0835-000 ClericReg,Undistrib,Food BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
10,861.00
10,861.00
13-5310-0-2321-50-0000-3700-000-0835-000 ClsfdSprRe,Undistrib,Food BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14 PR15-00014
PR15-00014
07/31/14 Regular Payroll (Earnings) 07/31/14 .00
905.10 10,861.00
10,861.00
35,733.00
35,733.00
.00
35,733.00
35,733.00
4,308.00
4,308.00
.00
2,613.10
361.17 4,308.00
4,308.00
33,119.90
4,308.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
905.10
2,613.10
13-5310-0-3202-50-0000-3700-000-0835-000 PERSClsfd,Undistrib,Food BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
9,955.90
35,733.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
33,751.71
3,068.29 10,861.00
07/31/14 Regular Payroll (Earnings) 07/31/14
13-5310-0-3202-20-0000-3700-000-0835-000 PERSClsfd,Undistrib,Food BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
PR15-00014
21,692.50
3,068.29
Account Total 07/31/14
PR15-00014
.00
276,593.50
.00
3,946.83
361.17
13-5320-0-3202-20-9288-3700-000-0835-000 PERSClsfd,Supper Prog,Foo Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1716 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 13 - Cafeteria, Location 0835 - Distribution 13-5320-0-3202-20-9288-3700-000-0835-000 PERSClsfd,Supper Prog,Foo BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
10,921.00
10,921.00
13-5310-0-3302-20-0000-3700-000-0835-000 SSClsfd,Undistrib,Food Se BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
19,086.00
19,086.00
PR15-00014
1,393.82 19,086.00
19,086.00
13-5310-0-3302-50-0000-3700-000-0835-000 SSClsfd,Undistrib,Food Se BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
2,235.00
2,235.00
13-5310-0-3312-20-0000-3700-000-0835-000 MediClsfd,Undistrib,Food BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
2,235.00
2,235.00
5,788.00
5,788.00
4,465.00
4,465.00 4,465.00
523.00
523.00
Account Total 07/31/14
523.00
523.00
13-5320-0-3312-20-9288-3700-000-0835-000 MediClsfd,Supper Prog,Foo BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
1,354.00
1,354.00
13-5310-0-3402-20-0000-3700-000-0835-000 HlthClsfd,Undistrib,Food BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
93,781.00
93,781.00
PR15-00014
5,788.00 4,465.00 .00
42,346.00
42,346.00
13-5310-0-3412-20-0000-3700-000-0835-000 DentalClsf,Undistrib,Food BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
.00
6,152.00
6,152.00
13-5310-0-3432-20-0000-3700-000-0835-000 VisClsfd,Undistrib,Food S BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
93,781.00 .00
87,325.24
6,455.76 42,346.00 6,152.00 569.94
.00
5,582.06
6,152.00
6,152.00
569.94
3,054.00
3,054.00
3,054.00
1,270.00
1,270.00
1,270.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
479.45
43.55 1,354.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 13-5320-0-3412-20-9288-3700-000-0835-000 DentalClsf,Supper Prog,Fo BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
325.96
6,455.76 93,781.00
4,139.04
523.00
07/31/14 Regular Payroll (Contributions) 07/31/14 93,781.00
2,048.78
186.22
43.55
13-5320-0-3402-20-9288-3700-000-0835-000 HlthClsfd,Supper Prog,Foo BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
Selection
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
PR15-00014
2,235.00
325.96 4,465.00
17,692.18
1,393.82
186.22
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 13-5310-0-3312-50-0000-3700-000-0835-000 MediClsfd,Undistrib,Food BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14 PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 13-5320-0-3302-20-9288-3700-000-0835-000 SSClsfd,Supper Prog,Food BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
PR15-00014
19,086.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
10,921.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1717 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 13 - Cafeteria, Location 0835 - Distribution 13-5310-0-3432-20-0000-3700-000-0835-000 VisClsfd,Undistrib,Food S (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
96.31
Account Total 07/31/14
1,270.00
1,270.00
13-5320-0-3432-20-9288-3700-000-0835-000 VisClsfd,Supper Prog,Food BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
584.00
584.00
13-5310-0-3502-20-0000-3700-000-0835-000 UnempClsfd,Undistrib,Food BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
193.00
193.00
PR15-00014
13-5310-0-3602-20-0000-3700-000-0835-000 WCClsfd,Undistrib,Food Se BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14 PR15-00014
193.00
193.00
23.00
23.00
23.00
23.00
58.00
58.00
6,833.00
6,833.00 6,833.00
.00
814.00
814.00
13-5320-0-3602-20-9288-3700-000-0835-000 WCClsfd,Supper Prog,Food BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
2,063.00
2,063.00
13-5310-0-3702-20-0000-3700-000-0835-000 OPEBAllCls,Undistrib,Food BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
6,833.00 .00
40,471.00
40,471.00
499.43
.00
40,471.00
40,471.00
13-5310-0-3702-50-0000-3700-000-0835-000 OPEBAllCls,Undistrib,Food BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
2,772.00
2,772.00
2,063.00 40,471.00 .00
2,520.00
210.00 2,772.00
16,632.00
16,632.00
37,951.00
2,772.00
07/31/14 Regular Payroll (Contributions) 07/31/14 2,772.00
746.19
67.81
2,520.00
Account Total 07/31/14
6,333.57
814.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 13-5320-0-3702-20-9288-3700-000-0835-000 OPEBAllCls,Supper Prog,Fo BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
45.06
67.81 814.00
22.06-
58.00
07/31/14 Regular Payroll (Contributions) 07/31/14 814.00
PR15-00014
23.00
499.43 6,833.00
144.23-
337.23
45.06
Account Total 07/31/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 13-5310-0-3602-50-0000-3700-000-0835-000 WCClsfd,Undistrib,Food Se BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14 PR15-00014
193.00 337.23
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 13-5320-0-3502-20-9288-3700-000-0835-000 UnempClsfd,Supper Prog,Fo BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
96.31 584.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 13-5310-0-3502-50-0000-3700-000-0835-000 UnempClsfd,Undistrib,Food BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14 PR15-00014
.00
1,173.69
.00
2,562.00
210.00 16,632.00
13-5310-0-3902-20-0000-3700-000-0835-000 LifeClsfd,Undistrib,Food Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1718 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 13 - Cafeteria, Location 0835 - Distribution 13-5310-0-3902-20-0000-3700-000-0835-000 LifeClsfd,Undistrib,Food BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14 PR15-00014
177.00
177.00 11.97
Account Total 07/31/14
177.00
177.00
13-5310-0-3902-50-0000-3700-000-0835-000 LifeClsfd,Undistrib,Food BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
14.00
14.00
PR15-00014
177.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
11.97 14.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 13-5320-0-3902-20-9288-3700-000-0835-000 LifeClsfd,Supper Prog,Foo BA15-00005 Adopted Budget,OB15-07,Fund 13 07/01/14
1.15 14.00
14.00
72.00
72.00
165.03
.00
12.85
1.15 72.00
Total for Location 0835 and Expense accounts
741,042.00
741,042.00
.00
41,404.37
699,637.63
Total for Fund 13-Cafeteria
21,695,314.00
21,695,314.00
4,953,703.18
364,977.00
16,376,633.82
Fund 14 - DefdMaint, Location 0148 - Leataata F 14-0024-0-4410-00-0000-8110-000-0148-000 Equip 500+,Undistrib,Main BT15-00135 XFER FUNDS TO COVER DEF PROJECTS 07/10/14 BT15-00144
BUDGET FIX TO R14-00732
1,596.03
07/10/14
P15-00109
ROSS RECREATIONAL EQUIPMENT EN15-01864
LEATAATA FLOYD REPLACEMENT07/10/14 SLIDE
P15-00109
ROSS RECREATIONAL EQUIPMENT EN15-01878
LEATAATA FLOYD REPLACEMENT07/10/14 SLIDE Account Total 07/31/14 Total for Location 0148 and Expense accounts
1,596.03
1,596.03-
.00 1,596.03
1,596.03-
1,596.03-
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
Fund 14 - DefdMaint, Location 0173 - Alice Birney Wa 14-0024-0-4410-00-0000-8110-000-0173-000 Equip 500+,Undistrib,Main BT15-00135 XFER FUNDS TO COVER DEF PROJECTS 07/10/14 BT15-00137
XFER FUNDS TO COVER R15-00653 07/10/14
5,151.00
5,151.00
5,151.00-
.00
P15-00133
BJ HEATING AIR CONDITIONING EN15-01865 IN
JOHN MORSE- HVAC BARD REPLACEMENT 07/10/14
5,151.00
P15-00133
BJ HEATING AIR CONDITIONING EN15-01866 IN
JOHN MORSE- HVAC BARD REPLACEMENT 07/10/14
5,151.00-
Account Total 07/31/14
.00
14-0024-0-6510-00-0000-8500-000-0173-000 EqRep$5000,Undistrib,Fac BT15-00137 XFER FUNDS TO COVER R15-00653 07/10/14 P15-00133
BJ HEATING AIR CONDITIONING EN15-01869 IN
.00
.00 .00
5,151.00
JOHN MORSE- HVAC BARD REPLACEMENT 07/10/14 Account Total 07/31/14 Total for Location 0173 and Expense accounts
.00
5,151.00-
5,151.00 5,151.00
.00
.00
5,151.00
5,151.00
.00
.00
5,151.00
5,151.00
.00
.00
Fund 14 - DefdMaint, Location 0359 - Tahoe 14-0024-0-5690-00-0000-8110-000-0359-000 OthCont,Undistrib,Maintna Selection Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1719 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Account Balance
Expenditure
Fund 14 - DefdMaint, Location 0359 - Tahoe P14-03851
AFFORDABLE TRENCHLESS EN15-01371 & PIPE LINING TAHOE/INSTALL LINER IN SEWER07/07/14 LINE
4,200.00
Total for Location 0359 and Expense accounts
.00
.00
4,200.00-
4,200.00
.00
4,200.00-
Fund 14 - DefdMaint, Location 0490 - Sutter Mid 14-0024-0-4410-00-0000-8110-000-0490-000 Equip 500+,Undistrib,Main P14-04731 CAPITOL BUILDERS HARDWARE EN15-01506 INC DOORS FOR SUTTER MS
07/07/14
BT15-00295
XFER FUNDS TO RESOLVE NEGATIVES 07/23/14
BT15-00298
REVERSE BUDGET XFER
12,063.55
07/23/14
Account Total 07/31/14 Total for Location 0490 and Expense accounts
12,063.55-
15,669.16
3,605.61
3,605.61-
.00
.00
12,063.55
12,063.55
.00
.00
12,063.55
12,063.55
.00
.00
Fund 14 - DefdMaint, Location 0521 - West Camp 14-0024-0-4320-00-0000-8110-000-0521-000 NonInstMat,Undistrib,Main P15-00159 CLEAN SOURCE INC EN15-00596 WEST CAMPUS MATR'LS NEEDED07/01/14 FOR SEALING GYM FLOOR Total for Location 0521 and Expense accounts
.00
3,906.95 .00
3,906.95-
3,906.95
.00
3,906.95-
Fund 14 - DefdMaint, Location 0530 - Burbank 14-0024-0-6510-00-9950-8500-625-0530-000 EqRep$5000,MAINT HVAC,Fac P14-04820 INTECH MECHANICAL COMPANY EN15-01313 Year End Closing P14-04820
INTECH MECHANICAL COMPANY EN15-02899
07/01/14
BURBANK-OFFICE COMPRESSOR07/29/14 REPLACEMENT Account Total 07/31/14 Total for Location 0530 and Expense accounts
8,703.66
8,703.66-
8,703.66-
.00
.00
.00
.00
.00
.00
.00
.00
.00
.00
Fund 14 - DefdMaint, Location 0822 - Bldng & Gr 14-0024-0-4320-00-0000-8110-000-0822-000 NonInstMat,Undistrib,Main P14-04675 INTERMOUNTAIN LOCK EN15-01657 AND SECURITY Year SUPPLY End Closing
07/01/14
21,695.00
21,695.00-
P14-03891
WESTERN STATES GLASS EN15-02589 CORP
Year End Closing
07/01/14
10,620.33-
11,074.67-
P14-03891
WESTERN STATES GLASS EN15-01391 CORP
SUPPLIES FOR SUMMER WORK 07/07/14
10,620.33
21,695.00-
P14-03890
PACE SUPPLY
PLUMBING SUPPLIES FOR SUMMER 07/07/14 PROJECTS
14,020.12
35,715.12-
P14-03989
TAYCO SCREENPRINT INC EN15-01399
VARIOUS SIGNS FOR SHOP MAINTENANCE 07/07/14
7,486.50
43,201.62-
P14-03850
ALLIED BUILDING PRODUCTS EN15-01439
CP HUNTINGTON CC ROOFING MATERIALS 07/07/14
4,225.37
P14-03858
NATIONAL COATINGS CORP AP15-00006
Liability released due to final payment 07/11/14
EN15-01393
Account Total 07/31/14
47,426.99109.99-
.00
.00
47,426.99
47,317.00-
109.99-
14-0024-0-4410-00-0000-8110-000-0822-000 Equip 500+,Undistrib,Main P14-04675 INTERMOUNTAIN LOCK EN15-01657 AND SECURITY Year SUPPLY End Closing
07/01/14
5,264.00
5,264.00-
P14-04184
07/01/14
10,115.61-
4,851.61
Selection
INDUSTRIAL ELECTRONICEN15-02591 SYSTEMS
Year End Closing
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1720 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Pay To Name
Ref#
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 14 - DefdMaint, Location 0822 - Bldng & Gr 14-0024-0-4410-00-0000-8110-000-0822-000 Equip 500+,Undistrib,Main (continued) P14-04184 INDUSTRIAL ELECTRONICEN15-02645 SYSTEMS Year End Closing P14-04184
INDUSTRIAL ELECTRONICEN15-01390 SYSTEMS
07/01/14
EMERGENCY FIRE ALARM REPAIRS 07/07/14 (ELECTRONICS SHOP)
10,115.61
5,264.00-
10,115.61
15,379.61-
BT15-00296
XFER FUNDS TO RESOLVE NEGATIVES 07/23/14
15,669.16
289.55
BT15-00299
XFER FUNDS TO COVER R15-00900 07/23/14
3,316.06
3,605.61
P15-00178
BARNES WELDING SUPPLIES EN15-02571
WELDING MACHINE FOR WELDING 07/23/14 SHOP
3,605.61
.00
P15-00178
BARNES WELDING SUPPLIES EN15-02728
WELDING MACHINE FOR WELDING 07/25/14 SHOP
3,605.61-
3,605.61
P14-04184
INDUSTRIAL ELECTRONICEN15-02767 SYSTEMS
EMERGENCY FIRE ALARM REPAIRS 07/25/14 (ELECTRONICS SHOP)
P14-04184
INDUSTRIAL ELECTRONICEX15-03011 SYSTEMS
EMERGENCY FIRE ALARM REPAIRS 07/25/14 (ELECTRONICS SHOP)
Account Total 07/31/14 14-0024-0-6200-00-0000-8500-000-0822-000 Bldngs,Undistrib,Fac Aq/C BA15-00006 Adopted Budget,OB15-07,Fund 14 07/01/14
10,115.61-
13,721.22 10,115.61
5,264.00
3,605.61
.00
18,985.22
10,115.61
179,320.00
179,320.00
179,320.00
BT15-00135
XFER FUNDS TO COVER DEF PROJECTS 07/10/14
6,747.03-
172,572.97
BT15-00144
BUDGET FIX TO R14-00732
07/10/14
1,596.03
174,169.00
BT15-00295
XFER FUNDS TO RESOLVE NEGATIVES 07/23/14
15,669.16-
158,499.84
BT15-00296
XFER FUNDS TO RESOLVE NEGATIVES 07/23/14
15,669.16-
142,830.68
BT15-00298
REVERSE BUDGET XFER
07/23/14
3,605.61
146,436.29
BT15-00299
XFER FUNDS TO COVER R15-00900 07/23/14
3,316.06-
143,120.23
Account Total 07/31/14 Total for Location 0822 and Expense accounts
179,320.00
143,120.23
.00
.00
179,320.00
162,105.45
52,690.99
10,005.62
99,408.84
Total for Fund 14-DefdMaint
179,320.00
179,320.00
78,012.49
10,005.62
91,301.89
Fund 21 - Bldng Fund, Location 0004 - Birney 21-0210-0-6200-00-9980-8520-000-0004-403 Bldngs,Technology,Comp Wi R15-00321 SECC EN15-00559 BESTNET FIBER CONSTRUCTION07/01/14
57,202.00
57,202.00-
R15-00321
SECC
EN15-00565
BESTNET FIBER CONSTRUCTION07/01/14
57,202.00-
.00
R15-00321
SECC
EN15-01558
BESTNET FIBER CONSTRUCTION07/07/14
31,461.00
31,461.00-
Account Total 07/31/14
.00
.00
31,461.00
.00
21-0224-0-6200-00-0000-8500-819-0004-000 Bldngs,Undistrib,Fac Aq/C P14-01053 AMS.NET INC EN15-02445 Year End Closing
07/01/14
16,393.74
16,393.74-
21-0225-0-6200-00-0000-8500-819-0004-000 Bldngs,Undistrib,Fac Aq/C P14-01053 AMS.NET INC EN15-02445 Year End Closing
07/01/14
74,069.41
74,069.41-
21-0225-0-6240-00-0000-8500-819-0004-000 PrelimTst,Undistrib,Fac A CS14-00281 ESS ENVIRONMENTAL EN15-02372 Year End Closing
07/01/14
97.06
97.06-
Total for Location 0004 and Expense accounts
Selection
.00
.00
122,021.21
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
.00
122,021.21-
Page 1721 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Pay To Name
Ref#
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 21 - Bldng Fund, Location 0010 - Winn 21-0210-0-6200-00-9980-8520-000-0010-403 Bldngs,Technology,Comp Wi R15-00321 SECC EN15-00559 BESTNET FIBER CONSTRUCTION07/01/14
23,902.00
R15-00321
SECC
EN15-00565
BESTNET FIBER CONSTRUCTION07/01/14
23,902.00-
.00
R15-00321
SECC
EN15-01558
BESTNET FIBER CONSTRUCTION07/07/14
13,146.00
13,146.00-
Account Total 07/31/14 Total for Location 0010 and Expense accounts
23,902.00-
.00
.00
13,146.00
.00
.00
.00
13,146.00
.00
13,146.00-
Fund 21 - Bldng Fund, Location 0024 - Bowl Green 21-0230-0-6200-00-0000-8500-701-0024-000 Bldngs,Undistrib,Fac Aq/C CS15-00002 ESS ENVIRONMENTAL EN15-00006 MULTI SITES ASBESTOS TESTING07/01/14 ON ROOFING PROJS
1,802.50
1,802.50-
CS15-00002
1,802.50-
.00
ESS ENVIRONMENTAL
EN15-00023
MULTI SITES ASBESTOS TESTING07/01/14 ON ROOFING PROJS Account Total 07/31/14
.00
21-0230-0-6240-00-0000-8500-701-0024-000 PrelimTst,Undistrib,Fac A BT15-00043 TO COVER NEGATIVE FUNDS-FISCAL 07/01/14 YEAR END CS15-00002
ESS ENVIRONMENTAL
.00
.00
1,802.50
EN15-00024
MULTI SITES ASBESTOS TESTING07/01/14 ON ROOFING PROJS
BT15-00259
TO COVER INCREASE FOR CS15-00002 07/21/14
BT15-00261
TO COVER INCREASE FOR CS15-00002 07/21/14 Account Total 07/31/14 Total for Location 0024 and Expense accounts
.00
1,802.50 1,802.50
.00
1,802.50
1,802.50
145.00
1,947.50
.00
3,750.00
1,802.50
.00
.00
3,750.00
1,802.50
.00
1,947.50
Fund 21 - Bldng Fund, Location 0025 - Bowl G -CL 21-0210-0-6200-00-9980-8520-000-0025-403 Bldngs,Technology,Comp Wi R15-00321 SECC EN15-00559 BESTNET FIBER CONSTRUCTION07/01/14 R15-00321
SECC
EN15-00565
BESTNET FIBER CONSTRUCTION07/01/14
R15-00321
SECC
EN15-01558
BESTNET FIBER CONSTRUCTION07/07/14 Account Total 07/31/14 Total for Location 0025 and Expense accounts
13,869.00
13,869.00-
13,869.00-
.00
7,628.00
7,628.00-
.00
.00
7,628.00
.00
.00
.00
7,628.00
.00
7,628.00-
Fund 21 - Bldng Fund, Location 0029 - Bret Harte 21-0210-0-6200-00-9980-8520-000-0029-403 Bldngs,Technology,Comp Wi R15-00321 SECC EN15-00559 BESTNET FIBER CONSTRUCTION07/01/14
14,408.00
14,408.00-
R15-00321
SECC
EN15-00565
BESTNET FIBER CONSTRUCTION07/01/14
14,408.00-
.00
R15-00321
SECC
EN15-01558
BESTNET FIBER CONSTRUCTION07/07/14 Account Total 07/31/14 Total for Location 0029 and Expense accounts
Selection
7,924.00 .00
7,924.00
.00
.00
.00
7,924.00
.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
7,924.00-
.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
7,924.00-
Page 1722 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Pay To Name
Ref#
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 21 - Bldng Fund, Location 0032 - Greenwood 21-0210-0-6200-00-9980-8520-000-0032-403 Bldngs,Technology,Comp Wi R15-00321 SECC EN15-00559 BESTNET FIBER CONSTRUCTION07/01/14
22,191.00
R15-00321
SECC
EN15-00565
BESTNET FIBER CONSTRUCTION07/01/14
22,191.00-
.00
R15-00321
SECC
EN15-01558
BESTNET FIBER CONSTRUCTION07/07/14
12,205.00
12,205.00-
Account Total 07/31/14
.00
.00
12,205.00
22,191.00-
.00
21-0224-0-6200-00-0000-8500-819-0032-000 Bldngs,Undistrib,Fac Aq/C P14-01053 AMS.NET INC EN15-02445 Year End Closing
07/01/14
2,658.71
2,658.71-
21-0225-0-6200-00-0000-8500-819-0032-000 Bldngs,Undistrib,Fac Aq/C P14-01053 AMS.NET INC EN15-02445 Year End Closing
07/01/14
206,674.41
206,674.41-
21-0225-0-6200-00-9952-8500-000-0032-402 Bldngs,Modnztn,Fac Aq/Con BT15-00041 TO COVER NEGATIVE COSTS-FISCAL 07/01/14 YEAR END P15-00036
ROEBBELEN CONTRACTING EN15-00382 INC
0032-402 CALEB GREENWOOD SKYLIGHT 07/01/14 CONSTR.
P15-00036
ROEBBELEN CONTRACTING EN15-00393 INC
P15-00036
ROEBBELEN CONTRACTING EN15-00394 INC
P15-00036 P15-00036
50,573.00
50,573.00 6,321.58
44,251.42
0032-402 CALEB GREENWOOD SKYLIGHT 07/01/14 CONSTR.
6,321.58-
50,573.00
0032-402 CALEB GREENWOOD SKYLIGHT 07/01/14 CONSTR.
50,573.00
.00
ROEBBELEN CONTRACTING EN15-00395 INC
0032-402 CALEB GREENWOOD SKYLIGHT 07/01/14 CONSTR.
50,573.00-
50,573.00
ROEBBELEN CONTRACTING EN15-00396 INC
0032-402 CALEB GREENWOOD SKYLIGHT 07/01/14 CONSTR.
50,573.00
.00
Account Total 07/31/14 .00 21-0231-0-6200-00-0000-8500-700-0032-000 Bldngs,Undistrib,Fac Aq/C CS15-00002 ESS ENVIRONMENTAL EN15-00006 MULTI SITES ASBESTOS TESTING07/01/14 ON ROOFING PROJS CS15-00002
ESS ENVIRONMENTAL
P14-04663
ROEBBELEN CONTRACTING EN15-01149 INC
EN15-00023
Year End Closing
P14-04663
ROEBBELEN CONTRACTING EN15-02949 INC
700-0032 CALEB GREENWOOD ROOFING 07/29/14 PROJECT
50,573.00
07/01/14 .00
21-0231-0-6240-00-0000-8500-700-0032-000 PrelimTst,Undistrib,Fac A BT15-00040 COVER NEGATIVE BALANCES-FISCAL 07/01/14 YEAR CLEAN UP CS15-00002
ESS ENVIRONMENTAL
EN15-00024
CS14-00320
ASBESTECH
EN15-02373
Year End Closing
BT15-00258
TO COVER FUNDS FOR CS15-00002 07/21/14
.00
1,802.50-
1,802.50-
.00
292,488.00
292,488.00-
90,121.05-
202,366.95-
202,366.95
.00
1,802.50
MULTI SITES ASBESTOS TESTING07/01/14 ON ROOFING PROJS
1,802.50 1,802.50
07/01/14
Account Total 07/31/14 Total for Location 0032 and Expense accounts
.00
1,802.50
MULTI SITES ASBESTOS TESTING07/01/14 ON ROOFING PROJS
Account Total 07/31/14
50,573.00
.00
156.56
156.56-
1,947.50
1,790.94
.00
3,750.00
1,959.06
.00
.00
54,323.00
476,437.13
.00
422,114.13-
Fund 21 - Bldng Fund, Location 0035 - Cam Basic 21-0210-0-4320-00-9959-8110-000-0035-401 NonInstMat,ATHLETICS/PLAY P14-04405 BCI BURKE EN15-01194 Year End Closing
07/01/14
3,391.72
3,391.72-
21-0210-0-4410-00-9959-8110-000-0035-401 Equip 500+,ATHLETICS/PLAY Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1723 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Pay To Name
Ref#
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 21 - Bldng Fund, Location 0035 - Cam Basic 21-0210-0-4410-00-9959-8110-000-0035-401 Equip 500+,ATHLETICS/PLAY P14-04405 BCI BURKE EN15-01194 Year End Closing
1,750.00
1,750.00-
21-0210-0-6200-00-9980-8520-000-0035-403 Bldngs,Technology,Comp Wi R15-00321 SECC EN15-00559 BESTNET FIBER CONSTRUCTION07/01/14
07/01/14
75,191.00
75,191.00-
R15-00321
SECC
EN15-00565
BESTNET FIBER CONSTRUCTION07/01/14
75,191.00-
.00
R15-00321
SECC
EN15-01558
BESTNET FIBER CONSTRUCTION07/07/14
41,355.00
41,355.00-
Account Total 07/31/14
.00
.00
41,355.00
.00
21-0224-0-6200-00-0000-8500-819-0035-000 Bldngs,Undistrib,Fac Aq/C P14-01053 AMS.NET INC EN15-02445 Year End Closing
07/01/14
637.59
637.59-
21-0225-0-6200-00-0000-8500-700-0035-000 Bldngs,Undistrib,Fac Aq/C P14-04667 CLARK & SULLIVAN BUILDERS, EN15-01219 INC Year End Closing
07/01/14
247,230.00
247,230.00-
21-0225-0-6200-00-0000-8500-819-0035-000 Bldngs,Undistrib,Fac Aq/C P14-01053 AMS.NET INC EN15-02445 Year End Closing
07/01/14
60,043.77
60,043.77-
21-0225-0-6240-00-0000-8500-819-0035-000 PrelimTst,Undistrib,Fac A CS14-00281 ESS ENVIRONMENTAL EN15-02372 Year End Closing
07/01/14
72.79
72.79-
Total for Location 0035 and Expense accounts
.00
.00
354,480.87
.00
354,480.87-
Fund 21 - Bldng Fund, Location 0037 - Wenzel 21-0210-0-6200-00-9980-8520-000-0037-403 Bldngs,Technology,Comp Wi R15-00321 SECC EN15-00559 BESTNET FIBER CONSTRUCTION07/01/14
28,518.00
28,518.00-
R15-00321
SECC
EN15-00565
BESTNET FIBER CONSTRUCTION07/01/14
28,518.00-
.00
R15-00321
SECC
EN15-01558
BESTNET FIBER CONSTRUCTION07/07/14
15,685.00
15,685.00-
Account Total 07/31/14
.00
.00
15,685.00
.00
21-0224-0-6200-00-0000-8500-819-0037-000 Bldngs,Undistrib,Fac Aq/C P14-01053 AMS.NET INC EN15-02445 Year End Closing
07/01/14
753.62
753.62-
21-0225-0-6200-00-0000-8500-819-0037-000 Bldngs,Undistrib,Fac Aq/C P14-01053 AMS.NET INC EN15-02445 Year End Closing
07/01/14
48,274.69
48,274.69-
21-0225-0-6240-00-0000-8500-819-0037-000 PrelimTst,Undistrib,Fac A CS14-00281 ESS ENVIRONMENTAL EN15-02372 Year End Closing
07/01/14
72.79
72.79-
Total for Location 0037 and Expense accounts
.00
.00
64,786.10
.00
64,786.10-
Fund 21 - Bldng Fund, Location 0040 - Clay Wire 21-0210-0-6200-00-9980-8520-000-0040-403 Bldngs,Technology,Comp Wi R15-00321 SECC EN15-00559 BESTNET FIBER CONSTRUCTION07/01/14
32,118.00
R15-00321
SECC
EN15-00565
BESTNET FIBER CONSTRUCTION07/01/14
32,118.00-
.00
R15-00321
SECC
EN15-01558
BESTNET FIBER CONSTRUCTION07/07/14
17,665.00
17,665.00-
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
32,118.00-
Page 1724 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Pay To Name
Ref#
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 21 - Bldng Fund, Location 0040 - Clay Wire Account Total 07/31/14 Total for Location 0040 and Expense accounts
.00
.00
17,665.00
.00
.00
.00
17,665.00
.00
17,665.00-
Fund 21 - Bldng Fund, Location 0043 - Huntington 21-0210-0-6200-00-9980-8520-000-0043-403 Bldngs,Technology,Comp Wi R15-00321 SECC EN15-00559 BESTNET FIBER CONSTRUCTION07/01/14
25,750.00
R15-00321
SECC
EN15-00565
BESTNET FIBER CONSTRUCTION07/01/14
25,750.00-
.00
R15-00321
SECC
EN15-01558
BESTNET FIBER CONSTRUCTION07/07/14
14,162.00
14,162.00-
Account Total 07/31/14 Total for Location 0043 and Expense accounts
25,750.00-
.00
.00
14,162.00
.00
.00
.00
14,162.00
.00
14,162.00-
Fund 21 - Bldng Fund, Location 0059 - Lubin 21-0210-0-4410-00-9959-8110-000-0059-401 Equip 500+,ATHLETICS/PLAY P15-00033 ROSS RECREATIONAL EQUIPMENT EN15-01875 401-PLAYSTRUCTURE RENOVATIONS 07/10/14 DAVID LUBIN
2,600.74
2,600.74-
21-0210-0-6200-00-9980-8520-000-0059-403 Bldngs,Technology,Comp Wi R15-00321 SECC EN15-00559 BESTNET FIBER CONSTRUCTION07/01/14
40,157.00
40,157.00-
R15-00321
SECC
EN15-00565
BESTNET FIBER CONSTRUCTION07/01/14
40,157.00-
.00
R15-00321
SECC
EN15-01558
BESTNET FIBER CONSTRUCTION07/07/14
22,086.00
Account Total 07/31/14 21-0224-0-6200-00-0000-8500-819-0059-000 Bldngs,Undistrib,Fac Aq/C P14-01053 AMS.NET INC EN15-02445 Year End Closing
07/01/14
21-0225-0-6200-00-0000-8500-819-0059-000 Bldngs,Undistrib,Fac Aq/C P14-01053 AMS.NET INC EN15-02445 Year End Closing
07/01/14
.00
.00
22,086.00
22,086.00.00
985.02
985.02-
45,784.46
Total for Location 0059 and Expense accounts
.00
.00
71,456.22
45,784.46.00
71,456.22-
Fund 21 - Bldng Fund, Location 0095 - Warren 21-0210-0-6200-00-9980-8520-000-0095-403 Bldngs,Technology,Comp Wi SECC EN15-00559 R15-00321 BESTNET FIBER CONSTRUCTION07/01/14
50,436.00
50,436.00-
R15-00321
SECC
EN15-00565
BESTNET FIBER CONSTRUCTION07/01/14
50,436.00-
.00
R15-00321
SECC
EN15-01558
BESTNET FIBER CONSTRUCTION07/07/14
27,740.00
Account Total 07/31/14
.00
21-0225-0-6200-00-0000-8500-703-0095-000 Bldngs,Undistrib,Fac Aq/C BT15-00041 TO COVER NEGATIVE COSTS-FISCAL 07/01/14 YEAR END
.00
27,740.00
27,740.00.00
378,038.00
378,038.00
P15-00005
CLARK & SULLIVAN BUILDERS, EN15-00049 INC
703-0095 EARL WARREN PORTABLE 07/01/14 PHASE 2 CONSTRUCTION
472,548.00
94,510.00-
P15-00005
CLARK & SULLIVAN BUILDERS, EN15-00705 INC
703-0095 EARL WARREN PORTABLE 07/01/14 PHASE 2 CONSTRUCTION
94,510.00-
.00
Selection
Account Total 07/31/14 .00 378,038.00 378,038.00 Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
.00 Page 1725 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Pay To Name
Ref#
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 21 - Bldng Fund, Location 0095 - Warren 21-0225-0-6210-00-0000-8500-703-0095-000 Arch/Eng,Undistrib,Fac Aq CS13-00467 COMMUNITY ARCHITECTURE EN15-02464 Year End Closing
07/01/14
16,549.93
CS13-00467
COMMUNITY ARCHITECTURE EN15-02843
703-0095/ARCHITECT SERVICES/EARL 07/25/14 WARREN PORTABLES
CS13-00467
COMMUNITY ARCHITECTURE EX15-03194
703-0095/ARCHITECT SERVICES/EARL 07/25/14 WARREN PORTABLES
Account Total 07/31/14 21-0225-0-6230-00-0000-8500-703-0095-000 BluPrntDup,Undistrib,Fac BT15-00291 XFER FUNDS TO COVER R15-00898 07/23/14 BT15-00292 B15-00474
SIGNATURE REPROGRAPHICS EN15-02551
.00
OVER TRANSFER OF FUNDS R15-00898 07/23/14
WALLACE KUHL AND ASSOC EN15-01742 INC
.00
14,394.05
500.00
500.00
450.00-
50.00
50.00
21-0225-0-6290-00-0000-8500-703-0095-000 Inspect,Undistrib,Fac Aq/ CS14-00452 MATTHEW FABIAN EN15-01671 MCF CONSTRUCTION Year End SVCS. Closing
.00 2,000.00
2,000.00 .00
2,000.00
07/01/14
Total for Location 0095 and Expense accounts
.00
50.00
2,000.00
703-0095 EARL WARREN PORTABLE 07/09/14 CONST TESTING Account Total 07/31/14
.00
2,000.00
.00
5,590.00 .00
16,549.93-
2,155.88
50.00 .00
21-0225-0-6280-00-0000-8500-703-0095-000 ConstTst,Undistrib,Fac Aq BT15-00114 XFER FUNDS TO COVER SA15-00051 07/09/14 CS15-00030
14,394.052,155.88
703-0095 EARL WARRREN PORTABLES-SIGNATURE 07/23/14 Account Total 07/31/14
16,549.93-
2,155.88-
380,088.00
427,812.05
5,590.002,155.88
49,879.93-
Fund 21 - Bldng Fund, Location 0097 - Lincoln 21-0210-0-6200-00-9980-8520-000-0097-403 Bldngs,Technology,Comp Wi R15-00321 SECC EN15-00559 BESTNET FIBER CONSTRUCTION07/01/14
22,693.00
22,693.00-
R15-00321
SECC
EN15-00565
BESTNET FIBER CONSTRUCTION07/01/14
22,693.00-
.00
R15-00321
SECC
EN15-01558
BESTNET FIBER CONSTRUCTION07/07/14
12,481.00
12,481.00-
Account Total 07/31/14 Total for Location 0097 and Expense accounts
.00
.00
12,481.00
.00
.00
.00
12,481.00
.00
12,481.00-
Fund 21 - Bldng Fund, Location 0100 - Kemble 21-0210-0-6200-00-9980-8520-000-0100-403 Bldngs,Technology,Comp Wi SECC EN15-00559 R15-00321 BESTNET FIBER CONSTRUCTION07/01/14
25,165.00
R15-00321
SECC
EN15-00565
BESTNET FIBER CONSTRUCTION07/01/14
25,165.00-
.00
R15-00321
SECC
EN15-01558
BESTNET FIBER CONSTRUCTION07/07/14
13,841.00
13,841.00-
Account Total 07/31/14 Total for Location 0100 and Expense accounts
25,165.00-
.00
.00
13,841.00
.00
.00
.00
13,841.00
.00
13,841.00-
Fund 21 - Bldng Fund, Location 0101 - Anthony 21-0210-0-6200-00-9980-8520-000-0101-403 Bldngs,Technology,Comp Wi Selection Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1726 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Pay To Name
Ref#
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 21 - Bldng Fund, Location 0101 - Anthony 21-0210-0-6200-00-9980-8520-000-0101-403 Bldngs,Technology,Comp Wi R15-00321 SECC EN15-00559 BESTNET FIBER CONSTRUCTION07/01/14
44,994.00
R15-00321
SECC
EN15-00565
BESTNET FIBER CONSTRUCTION07/01/14
44,994.00-
.00
R15-00321
SECC
EN15-01558
BESTNET FIBER CONSTRUCTION07/07/14
24,747.00
24,747.00-
Account Total 07/31/14 Total for Location 0101 and Expense accounts
44,994.00-
.00
.00
24,747.00
.00
.00
.00
24,747.00
.00
24,747.00-
Fund 21 - Bldng Fund, Location 0104 - Eld. Creek 21-0210-0-6200-00-0000-8510-701-0104-000 Bldngs,Undistrib,Alarm/Fi BT15-00187 XFER FUNDS TO COVER R15-00784 07/14/14 R15-00784
STUDEBAKER BROWN ELECTRIC EN15-02085 INC
140,439.00
701-0104/ELDER CREEK FIRE ALARM 07/14/14 SYSTEM (REPLACE) Account Total 07/31/14
.00
21-0210-0-6200-00-9952-8500-000-0104-401 Bldngs,Modnztn,Fac Aq/Con BT15-00064 XFER FUNDS TO COVER R15-00657 07/03/14 AND R15-00358
140,439.00 140,439.00
140,439.00
140,439.00
.00 .00
11,823.00
11,823.00
P15-00119
CAPITOL BUILDERS HARDWARE EN15-01000 INC
REPLACEMENT STORE FRONT DOORS 07/03/14
11,823.00
.00
P15-00119
CAPITOL BUILDERS HARDWARE EN15-01002 INC
REPLACEMENT STORE FRONT DOORS 07/03/14
11,823.00-
11,823.00
P15-00119
CAPITOL BUILDERS HARDWARE EN15-01003 INC
REPLACEMENT STORE FRONT DOORS 07/03/14 Account Total 07/31/14
10,817.48 .00
11,823.00
21-0210-0-6200-00-9980-8520-000-0104-403 Bldngs,Technology,Comp Wi R15-00321 SECC EN15-00559 BESTNET FIBER CONSTRUCTION07/01/14
10,817.48
1,005.52 .00
49,204.00
49,204.00-
R15-00321
SECC
EN15-00565
BESTNET FIBER CONSTRUCTION07/01/14
49,204.00-
.00
R15-00321
SECC
EN15-01558
BESTNET FIBER CONSTRUCTION07/07/14
27,062.00
27,062.00-
Account Total 07/31/14 21-0210-0-6210-00-0000-8500-701-0104-000 Arch/Eng,Undistrib,Fac Aq CS14-00429 HMC ARCHITECTS EN15-02510 Year End Closing
.00
.00
.00
7,200.00
7,200.00-
21-0210-0-6230-00-0000-8500-701-0104-000 BluPrntDup,Undistrib,Fac B15-00056 SIGNATURE REPROGRAPHICS EN15-00584 701-0104/ELDER CREEK (CCNTR) 07/01/14 FIRE ALARM-SIGNATUE
26.32
26.32-
B15-00056
SIGNATURE REPROGRAPHICS EN15-00599
701-0104/ELDER CREEK (CCNTR) 07/01/14 FIRE ALARM-SIGNATUE
26.32-
.00
B15-00056
SIGNATURE REPROGRAPHICS EN15-00603
701-0104/ELDER CREEK (CCNTR) 07/01/14 FIRE ALARM-SIGNATUE
100.00
100.00-
BT15-00067
07/01/14
27,062.00
TO COVER FUNDS FOR R14-0032407/03/14
100.00
.00
B15-00056
SIGNATURE REPROGRAPHICS EN15-01010
701-0104/ELDER CREEK (CCNTR) 07/03/14 FIRE ALARM-SIGNATUE
100.00-
100.00
B15-00056
SIGNATURE REPROGRAPHICS EN15-01011
701-0104/ELDER CREEK (CCNTR) 07/03/14 FIRE ALARM-SIGNATUE
100.00
.00
Account Total 07/31/14 21-0210-0-6250-00-0000-8500-701-0104-000 OthCosts,Undistrib,Fac Aq CS14-00446 STUDEBAKER BROWN ELECTRIC EN15-02479 INC Year End Closing Selection
07/01/14
.00
100.00
100.00 4,000.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
.00 4,000.00-
Page 1727 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Pay To Name
Ref#
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Total for Location 0104 and Expense accounts
Adopted Budget
Revised Budget .00
Encumbered
152,362.00
Expenditure
189,618.48
.00
Account Balance 37,256.48-
Fund 21 - Bldng Fund, Location 0108 - Baker 21-0210-0-6200-00-9980-8520-000-0108-403 Bldngs,Technology,Comp Wi R15-00321 SECC EN15-00559 BESTNET FIBER CONSTRUCTION07/01/14
30,686.00
R15-00321
SECC
EN15-00565
BESTNET FIBER CONSTRUCTION07/01/14
30,686.00-
.00
R15-00321
SECC
EN15-01558
BESTNET FIBER CONSTRUCTION07/07/14
16,877.00
16,877.00-
Account Total 07/31/14
.00
.00
16,877.00
30,686.00-
.00
21-0225-0-6210-00-0000-8500-701-0108-000 Arch/Eng,Undistrib,Fac Aq CS13-00468 COMMUNITY ARCHITECTURE EN15-02465 Year End Closing
07/01/14
13,051.07
13,051.07-
21-0225-0-6290-00-0000-8500-701-0108-000 Inspect,Undistrib,Fac Aq/ CS13-00532 MCF CONSTRUCTION SERVICES EN15-01664 MATTHEW YearC.End FABIAN Closing
07/01/14
3,835.00
3,835.00-
Total for Location 0108 and Expense accounts
.00
.00
33,763.07
.00
33,763.07-
Fund 21 - Bldng Fund, Location 0110 - Phillips 21-0210-0-6200-00-9980-8520-000-0110-403 Bldngs,Technology,Comp Wi R15-00321 SECC EN15-00559 BESTNET FIBER CONSTRUCTION07/01/14
114,059.00
R15-00321
SECC
EN15-00565
BESTNET FIBER CONSTRUCTION07/01/14
114,059.00-
.00
R15-00321
SECC
EN15-01558
BESTNET FIBER CONSTRUCTION07/07/14
62,732.00
62,732.00-
Account Total 07/31/14 Total for Location 0110 and Expense accounts
114,059.00-
.00
.00
62,732.00
.00
.00
.00
62,732.00
.00
62,732.00-
Fund 21 - Bldng Fund, Location 0111 - JohnMorTher 21-0210-0-6200-00-0000-8500-701-0111-000 Bldngs,Undistrib,Fac Aq/C P14-00387 LANDMARK MODERNIZATION EN15-01109 CONTRACTORS Year End Closing
64,470.00
64,470.00-
21-0210-0-6200-00-9980-8520-000-0111-403 Bldngs,Technology,Comp Wi SECC EN15-00559 R15-00321 BESTNET FIBER CONSTRUCTION07/01/14
07/01/14
25,758.00
25,758.00-
R15-00321
SECC
EN15-00565
BESTNET FIBER CONSTRUCTION07/01/14
25,758.00-
.00
R15-00321
SECC
EN15-01558
BESTNET FIBER CONSTRUCTION07/07/14
14,167.00
14,167.00-
Account Total 07/31/14
.00
.00
14,167.00
.00
21-0210-0-6210-00-0000-8500-701-0111-000 Arch/Eng,Undistrib,Fac Aq CS14-00053 CAPITAL ENGINEERING CONS EN15-02501 INC Year End Closing
07/01/14
1,867.00
1,867.00-
21-0210-0-6272-00-0000-8500-701-0111-000 ConstMgmt,Undistrib,Fac A CS14-00049 CUMMING CONSTRUCTION EN15-02466 MGMT Year End Closing
07/01/14
10,611.25
10,611.25-
21-0210-0-6280-00-0000-8500-701-0111-000 ConstTst,Undistrib,Fac Aq CS14-00050 WALLACE KUHL AND ASSOC EN15-02446 INC Year End Closing
07/01/14
5,627.75
5,627.75-
21-0210-0-6290-00-0000-8500-700-0111-000 Inspect,Undistrib,Fac Aq/ CS12-00481 MCF CONSTRUCTION SERVICES EN15-01659 MATTHEW YearC.End FABIAN Closing
07/01/14
14,560.00
14,560.00-
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1728 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Pay To Name
Ref#
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 21 - Bldng Fund, Location 0111 - JohnMorTher 21-0210-0-6290-00-0000-8500-700-0111-000 Inspect,Undistrib,Fac Aq/ (continued) CS12-00481 MCF CONSTRUCTION SERVICES EN15-01861 MATTHEW 700-0111/DSA C. FABIAN INSPECTOR FEES/JOHN 07/10/14 MORSE REHAB PROJ Account Total 07/31/14 21-0210-0-6290-00-0000-8500-701-0111-000 Inspect,Undistrib,Fac Aq/ CS13-00422 MCF CONSTRUCTION SERVICES EN15-01663 MATTHEW YearC.End FABIAN Closing
.00
14,560.00.00
07/01/14
.00
.00 .00
12,155.00
Total for Location 0111 and Expense accounts
.00
.00
108,898.00
12,155.00.00
108,898.00-
Fund 21 - Bldng Fund, Location 0114 - Freeport 21-0210-0-6200-00-9980-8520-000-0114-403 Bldngs,Technology,Comp Wi R15-00321 SECC EN15-00559 BESTNET FIBER CONSTRUCTION07/01/14
16,264.00
16,264.00-
R15-00321
SECC
EN15-00565
BESTNET FIBER CONSTRUCTION07/01/14
16,264.00-
.00
R15-00321
SECC
EN15-01558
BESTNET FIBER CONSTRUCTION07/07/14
8,945.00
Account Total 07/31/14 Total for Location 0114 and Expense accounts
8,945.00-
.00
.00
8,945.00
.00
.00
.00
8,945.00
.00
8,945.00-
Fund 21 - Bldng Fund, Location 0117 - Kenny 21-0210-0-4320-00-9952-8110-000-0117-401 NonInstMat,Modnztn,Maintn BT15-00063 XFER FUNDS TO COVER R15-00660 07/03/14 P15-00120
A & P FLOOR CO INC
EN15-00999
671.31
FLOORING MATERIALS NEEDED FOR 07/03/14 MP ROOMS Account Total 07/31/14
21-0210-0-6200-00-9952-8500-000-0117-401 Bldngs,Modnztn,Fac Aq/Con P14-04401 BAY AREA CONCRETES, INC EN15-01125 Year End Closing
671.31 671.31
.00
671.31
671.31
.00 .00
07/01/14
30,895.00
30,895.00-
21-0210-0-6200-00-9980-8520-000-0117-403 Bldngs,Technology,Comp Wi SECC EN15-00559 R15-00321 BESTNET FIBER CONSTRUCTION07/01/14
17,580.00
17,580.00-
R15-00321
SECC
EN15-00565
BESTNET FIBER CONSTRUCTION07/01/14
17,580.00-
.00
R15-00321
SECC
EN15-01558
BESTNET FIBER CONSTRUCTION07/07/14
9,669.00
9,669.00-
Account Total 07/31/14 Total for Location 0117 and Expense accounts
.00
.00
9,669.00
.00
.00
671.31
41,235.31
.00
40,564.00-
Fund 21 - Bldng Fund, Location 0122 - Fr. Ridge 21-0210-0-6200-00-9980-8520-000-0122-403 Bldngs,Technology,Comp Wi SECC EN15-00559 R15-00321 BESTNET FIBER CONSTRUCTION07/01/14
42,351.00
R15-00321
SECC
EN15-00565
BESTNET FIBER CONSTRUCTION07/01/14
42,351.00-
.00
R15-00321
SECC
EN15-01558
BESTNET FIBER CONSTRUCTION07/07/14
23,293.00
23,293.00-
Account Total 07/31/14 Total for Location 0122 and Expense accounts
Selection
23,293.00
.00
.00 .00 23,293.00 Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
.00
097 - Sacramento City Unified School District
.00
.00
42,351.00-
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
23,293.00-
Page 1729 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Pay To Name
Ref#
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 21 - Bldng Fund, Location 0130 - G. Empire 21-0210-0-6200-00-9980-8520-000-0130-403 Bldngs,Technology,Comp Wi R15-00321 SECC EN15-00559 BESTNET FIBER CONSTRUCTION07/01/14
61,181.00
R15-00321
SECC
EN15-00565
BESTNET FIBER CONSTRUCTION07/01/14
61,181.00-
.00
R15-00321
SECC
EN15-01558
BESTNET FIBER CONSTRUCTION07/07/14
33,649.00
33,649.00-
Account Total 07/31/14
.00
.00
33,649.00
61,181.00-
.00
21-0224-0-6200-00-0000-8500-819-0130-000 Bldngs,Undistrib,Fac Aq/C P14-01053 AMS.NET INC EN15-02445 Year End Closing
07/01/14
985.02
985.02-
21-0225-0-6200-00-0000-8500-819-0130-000 Bldngs,Undistrib,Fac Aq/C P14-01053 AMS.NET INC EN15-02445 Year End Closing
07/01/14
45,939.05
45,939.05-
21-0225-0-6240-00-0000-8500-819-0130-000 PrelimTst,Undistrib,Fac A CS14-00281 ESS ENVIRONMENTAL EN15-02372 Year End Closing
07/01/14
72.79
72.79-
Total for Location 0130 and Expense accounts
.00
.00
80,645.86
.00
80,645.86-
Fund 21 - Bldng Fund, Location 0138 - M. L. King 21-0210-0-4320-00-9952-8110-000-0138-401 NonInstMat,Modnztn,Maintn BT15-00063 XFER FUNDS TO COVER R15-00660 07/03/14 P15-00120
A & P FLOOR CO INC
EN15-00999
671.31
671.31
FLOORING MATERIALS NEEDED FOR 07/03/14 MP ROOMS Account Total 07/31/14
21-0225-0-6240-00-0000-8500-819-0138-000 PrelimTst,Undistrib,Fac A CS14-00281 ESS ENVIRONMENTAL EN15-02372 Year End Closing
671.30 .00
671.31
671.30
07/01/14
.01 .00
97.06
Total for Location 0138 and Expense accounts
.00
671.31
768.36
97.06.00
97.05-
Fund 21 - Bldng Fund, Location 0139 - Harkness 21-0210-0-6200-00-9980-8520-000-0139-403 Bldngs,Technology,Comp Wi R15-00321 SECC EN15-00559 BESTNET FIBER CONSTRUCTION07/01/14
30,570.00
R15-00321
SECC
EN15-00565
BESTNET FIBER CONSTRUCTION07/01/14
30,570.00-
.00
R15-00321
SECC
EN15-01558
BESTNET FIBER CONSTRUCTION07/07/14
16,814.00
16,814.00-
Account Total 07/31/14 .00 21-0230-0-6200-00-0000-8500-700-0139-000 Bldngs,Undistrib,Fac Aq/C CS15-00002 ESS ENVIRONMENTAL EN15-00006 MULTI SITES ASBESTOS TESTING07/01/14 ON ROOFING PROJS CS15-00002
ESS ENVIRONMENTAL
EN15-00023
MULTI SITES ASBESTOS TESTING07/01/14 ON ROOFING PROJS Account Total 07/31/14
.00
21-0230-0-6240-00-0000-8500-700-0139-000 PrelimTst,Undistrib,Fac A BT15-00043 TO COVER NEGATIVE FUNDS-FISCAL 07/01/14 YEAR END CS15-00002
ESS ENVIRONMENTAL
EN15-00024
MULTI SITES ASBESTOS TESTING07/01/14 ON ROOFING PROJS
CS14-00320
ASBESTECH
EN15-02373
Year End Closing
Selection
.00
16,814.00
.00
1,802.50
1,802.50-
1,802.50-
.00
.00
.00
1,802.50
.00 1,802.50
1,802.50
.00
447.31
447.31-
07/01/14
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
30,570.00-
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1730 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Pay To Name
Ref#
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 21 - Bldng Fund, Location 0139 - Harkness 21-0230-0-6240-00-0000-8500-700-0139-000 PrelimTst,Undistrib,Fac A (continued) BT15-00259 TO COVER INCREASE FOR CS15-00002 07/21/14 BT15-00261
TO COVER INCREASE FOR CS15-00002 07/21/14 Account Total 07/31/14 Total for Location 0139 and Expense accounts
1,802.50
1,355.19
145.00
1,500.19
.00
3,750.00
2,249.81
.00
.00
3,750.00
19,063.81
.00
15,313.81-
Fund 21 - Bldng Fund, Location 0142 - Hollywood 21-0210-0-4320-00-9952-8110-000-0142-401 NonInstMat,Modnztn,Maintn BT15-00238 XFER FUNDS TO COVER R15-00834 07/17/14
3,413.90
3,413.90
P15-00239
A & P FLOOR CO INC
EN15-02271
FLOORING MATRL'S FOR HOLLYWOOD 07/17/14 PARK
3,413.90
.00
P15-00239
A & P FLOOR CO INC
EN15-02296
FLOORING MATRL'S FOR HOLLYWOOD 07/18/14 PARK
3,413.90-
3,413.90
P15-00239
A & P FLOOR CO INC
EN15-02297
FLOORING MATRL'S FOR HOLLYWOOD 07/18/14 PARK
3,413.90
.00
Account Total 07/31/14 21-0210-0-6200-00-9980-8520-000-0142-403 Bldngs,Technology,Comp Wi R15-00321 SECC EN15-00559 BESTNET FIBER CONSTRUCTION07/01/14 R15-00321
SECC
EN15-00565
BESTNET FIBER CONSTRUCTION07/01/14
R15-00321
SECC
EN15-01558
BESTNET FIBER CONSTRUCTION07/07/14
.00
3,413.90
3,413.90
.00
39,256.00
39,256.00-
39,256.00-
.00
21,591.00
Account Total 07/31/14
.00
.00
21,591.00
21,591.00.00
21-0224-0-6200-00-0000-8500-819-0142-000 Bldngs,Undistrib,Fac Aq/C P14-01053 AMS.NET INC EN15-02445 Year End Closing
07/01/14
937.03
937.03-
21-0225-0-6200-00-0000-8500-819-0142-000 Bldngs,Undistrib,Fac Aq/C P14-01053 AMS.NET INC EN15-02445 Year End Closing
07/01/14
32,505.29
32,505.29-
21-0230-0-6200-00-0000-8500-701-0142-000 Bldngs,Undistrib,Fac Aq/C CS15-00002 ESS ENVIRONMENTAL EN15-00006 MULTI SITES ASBESTOS TESTING07/01/14 ON ROOFING PROJS
1,802.50
1,802.50-
CS15-00002
ESS ENVIRONMENTAL
1,802.50-
.00
P14-04764
TURNER CONSTRUCTIONEN15-01178 COMPANY
Year End Closing
07/01/14
392,383.00
392,383.00-
P14-04764
TURNER CONSTRUCTIONEN15-02647 COMPANY
Year End Closing
07/01/14
392,383.00-
.00
EN15-00023
MULTI SITES ASBESTOS TESTING07/01/14 ON ROOFING PROJS
Account Total 07/31/14 21-0225-0-6240-00-0000-8500-819-0142-000 PrelimTst,Undistrib,Fac A CS14-00281 ESS ENVIRONMENTAL EN15-02372 Year End Closing
.00
07/01/14
Selection
ESS ENVIRONMENTAL
.00
.00
72.79
21-0230-0-6240-00-0000-8500-701-0142-000 PrelimTst,Undistrib,Fac A BT15-00043 TO COVER NEGATIVE FUNDS-FISCAL 07/01/14 YEAR END CS15-00002
.00
72.79-
1,802.50
1,802.50
EN15-00024
MULTI SITES ASBESTOS TESTING07/01/14 ON ROOFING PROJS
BT15-00259
TO COVER INCREASE FOR CS15-00002 07/21/14
1,802.50
1,802.50
1,802.50
BT15-00261
TO COVER INCREASE FOR CS15-00002 07/21/14
145.00
1,947.50
Account Total 07/31/14 .00 3,750.00 1,802.50 Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
.00
.00 Page 1731 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Pay To Name
Ref#
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Total for Location 0142 and Expense accounts
.00
Encumbered
7,163.90
Expenditure
60,322.51
.00
Account Balance 53,158.61-
Fund 21 - Bldng Fund, Location 0144 - Bancroft 21-0210-0-6200-00-9980-8520-000-0144-403 Bldngs,Technology,Comp Wi R15-00321 SECC EN15-00559 BESTNET FIBER CONSTRUCTION07/01/14
47,670.00
R15-00321
SECC
EN15-00565
BESTNET FIBER CONSTRUCTION07/01/14
47,670.00-
.00
R15-00321
SECC
EN15-01558
BESTNET FIBER CONSTRUCTION07/07/14
26,218.00
26,218.00-
Account Total 07/31/14
.00
.00
26,218.00
47,670.00-
.00
21-0224-0-6200-00-0000-8500-819-0144-000 Bldngs,Undistrib,Fac Aq/C P14-01053 AMS.NET INC EN15-02445 Year End Closing
07/01/14
985.02
985.02-
21-0225-0-6200-00-0000-8500-819-0144-000 Bldngs,Undistrib,Fac Aq/C P14-01053 AMS.NET INC EN15-02445 Year End Closing
07/01/14
46,050.62
46,050.62-
21-0225-0-6240-00-0000-8500-819-0144-000 PrelimTst,Undistrib,Fac A CS14-00281 ESS ENVIRONMENTAL EN15-02372 Year End Closing
07/01/14
72.79
72.79-
Total for Location 0144 and Expense accounts
.00
.00
73,326.43
.00
73,326.43-
Fund 21 - Bldng Fund, Location 0146 - Cohen 21-0210-0-6200-00-9980-8520-000-0146-403 Bldngs,Technology,Comp Wi R15-00321 SECC EN15-00559 BESTNET FIBER CONSTRUCTION07/01/14
125,260.00
125,260.00-
R15-00321
SECC
EN15-00565
BESTNET FIBER CONSTRUCTION07/01/14
125,260.00-
.00
R15-00321
SECC
EN15-01558
BESTNET FIBER CONSTRUCTION07/07/14
68,893.00
68,893.00-
Account Total 07/31/14 Total for Location 0146 and Expense accounts
.00
.00
68,893.00
.00
.00
.00
68,893.00
.00
68,893.00-
Fund 21 - Bldng Fund, Location 0148 - Leataata F 21-0210-0-4410-00-9959-8110-000-0148-401 Equip 500+,ATHLETICS/PLAY BT15-00144 BUDGET FIX TO R14-00732 P15-00109
ROSS RECREATIONAL EQUIPMENT EN15-01882
07/10/14
1,596.03
LEATAATA FLOYD REPLACEMENT07/10/14 SLIDE Account Total 07/31/14
1,596.03 1,596.03
.00
1,596.03
1,596.03
.00 .00
21-0210-0-6200-00-9980-8520-000-0148-403 Bldngs,Technology,Comp Wi R15-00321 SECC EN15-00559 BESTNET FIBER CONSTRUCTION07/01/14
10,820.00
10,820.00-
R15-00321
SECC
EN15-00565
BESTNET FIBER CONSTRUCTION07/01/14
10,820.00-
.00
R15-00321
SECC
EN15-01558
BESTNET FIBER CONSTRUCTION07/07/14 Account Total 07/31/14
5,951.00 .00
.00
5,951.00
5,951.00.00
21-0231-0-6200-00-0000-8500-702-0148-000 Bldngs,Undistrib,Fac Aq/C CS15-00002 ESS ENVIRONMENTAL EN15-00006 MULTI SITES ASBESTOS TESTING07/01/14 ON ROOFING PROJS
1,802.50
CS15-00002
ESS ENVIRONMENTAL
1,802.50-
.00
P14-04665
CLARK & SULLIVAN BUILDERS, EN15-01157 INC
551,083.00
551,083.00-
Selection
EN15-00023
MULTI SITES ASBESTOS TESTING07/01/14 ON ROOFING PROJS Year End Closing
07/01/14
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
1,802.50-
Page 1732 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 21 - Bldng Fund, Location 0148 - Leataata F 21-0231-0-6200-00-0000-8500-702-0148-000 Bldngs,Undistrib,Fac Aq/C (continued) P14-04665 CLARK & SULLIVAN BUILDERS, EN15-02635 INC Year End Closing
07/01/14
551,083.00-
.00
P14-04665
07/01/14
349,879.67
349,879.67-
CLARK & SULLIVAN BUILDERS, EN15-02888 INC
Year End Closing
Account Total 07/31/14 .00 21-0231-0-6240-00-0000-8500-702-0148-000 PrelimTst,Undistrib,Fac A BT15-00040 COVER NEGATIVE BALANCES-FISCAL 07/01/14 YEAR CLEAN UP CS15-00002
ESS ENVIRONMENTAL
EN15-00024
MULTI SITES ASBESTOS TESTING07/01/14 ON ROOFING PROJS
CS14-00320
ASBESTECH
EN15-02373
Year End Closing
BT15-00258
TO COVER FUNDS FOR CS15-00002 07/21/14
.00
349,879.67
1,802.50
1,802.50 1,802.50
.00
263.91
263.91-
07/01/14
Account Total 07/31/14 Total for Location 0148 and Expense accounts
.00
1,947.50
1,683.59
.00
3,750.00
2,066.41
.00
.00
5,346.03
359,493.11
.00
354,147.08-
Fund 21 - Bldng Fund, Location 0150 - J STILL E 21-0224-0-6200-00-0000-8500-819-0150-000 Bldngs,Undistrib,Fac Aq/C P14-01053 AMS.NET INC EN15-02445 Year End Closing
07/01/14
21,765.38
21,765.38-
21-0225-0-6200-00-0000-8500-819-0150-000 Bldngs,Undistrib,Fac Aq/C P14-01053 AMS.NET INC EN15-02445 Year End Closing
07/01/14
70,994.60
70,994.60-
21-0225-0-6240-00-0000-8500-819-0150-000 PrelimTst,Undistrib,Fac A CS14-00281 ESS ENVIRONMENTAL EN15-02372 Year End Closing
07/01/14
435.19
435.19-
Total for Location 0150 and Expense accounts
.00
.00
93,195.17
.00
93,195.17-
Fund 21 - Bldng Fund, Location 0151 - Da Vinci 21-0225-0-4320-00-0000-8500-702-0151-000 NonInstMat,Undistrib,Fac P14-03847 ALLIED BUILDING PRODUCTS EN15-01196 Year End Closing
07/01/14
7,416.67
7,416.67-
21-0224-0-6200-00-0000-8500-819-0151-000 Bldngs,Undistrib,Fac Aq/C P14-01053 AMS.NET INC EN15-02445 Year End Closing
07/01/14
9,545.42
9,545.42-
21-0225-0-6200-00-0000-8500-702-0151-000 Bldngs,Undistrib,Fac Aq/C P14-03863 JM ENVIRONMENTAL INCEN15-01230 Year End Closing
07/01/14
13,100.00
13,100.00-
P14-03863
07/01/14
13,100.00-
.00
JM ENVIRONMENTAL INCEN15-02327
Year End Closing
Account Total 07/31/14
.00
.00
.00
.00
21-0225-0-6200-00-0000-8500-819-0151-000 Bldngs,Undistrib,Fac Aq/C P14-01053 AMS.NET INC EN15-02445 Year End Closing
07/01/14
135,329.62
135,329.62-
21-0225-0-6240-00-0000-8500-702-0151-000 PrelimTst,Undistrib,Fac A CS14-00319 ASBESTECH EN15-01656 Year End Closing
07/01/14
500.00
500.00-
21-0225-0-6240-00-0000-8500-819-0151-000 PrelimTst,Undistrib,Fac A CS14-00281 ESS ENVIRONMENTAL EN15-02372 Year End Closing
07/01/14
72.79
72.79-
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1733 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Pay To Name
Ref#
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Total for Location 0151 and Expense accounts
Adopted Budget
Revised Budget .00
Encumbered .00
Expenditure
152,864.50
.00
Account Balance 152,864.50-
Fund 21 - Bldng Fund, Location 0153 - Bidwell 21-0210-0-6200-00-9980-8520-000-0153-403 Bldngs,Technology,Comp Wi R15-00321 SECC EN15-00559 BESTNET FIBER CONSTRUCTION07/01/14
30,824.00
R15-00321
SECC
EN15-00565
BESTNET FIBER CONSTRUCTION07/01/14
30,824.00-
.00
R15-00321
SECC
EN15-01558
BESTNET FIBER CONSTRUCTION07/07/14
16,953.00
16,953.00-
Account Total 07/31/14 Total for Location 0153 and Expense accounts
30,824.00-
.00
.00
16,953.00
.00
.00
.00
16,953.00
.00
16,953.00-
Fund 21 - Bldng Fund, Location 0163 - Cabrillo 21-0224-0-6200-00-0000-8500-819-0163-000 Bldngs,Undistrib,Fac Aq/C P14-01053 AMS.NET INC EN15-02445 Year End Closing
07/01/14
985.02
985.02-
21-0225-0-6200-00-0000-8500-819-0163-000 Bldngs,Undistrib,Fac Aq/C P14-01053 AMS.NET INC EN15-02445 Year End Closing
07/01/14
44,314.41
44,314.41-
21-0225-0-6240-00-0000-8500-819-0163-000 PrelimTst,Undistrib,Fac A CS14-00281 ESS ENVIRONMENTAL EN15-02372 Year End Closing
07/01/14
72.79
72.79-
Total for Location 0163 and Expense accounts
.00
.00
45,372.22
.00
45,372.22-
Fund 21 - Bldng Fund, Location 0168 - Sloat 21-0210-0-6200-00-9980-8520-000-0168-403 Bldngs,Technology,Comp Wi R15-00321 SECC EN15-00559 BESTNET FIBER CONSTRUCTION07/01/14
18,473.00
18,473.00-
R15-00321
SECC
EN15-00565
BESTNET FIBER CONSTRUCTION07/01/14
18,473.00-
.00
R15-00321
SECC
EN15-01558
BESTNET FIBER CONSTRUCTION07/07/14
10,160.00
10,160.00-
Account Total 07/31/14 Total for Location 0168 and Expense accounts
.00
.00
10,160.00
.00
.00
.00
10,160.00
.00
10,160.00-
Fund 21 - Bldng Fund, Location 0183 - Bonnheim 21-0210-0-6200-00-9980-8520-000-0183-403 Bldngs,Technology,Comp Wi R15-00321 SECC EN15-00559 BESTNET FIBER CONSTRUCTION07/01/14
35,213.00
35,213.00-
R15-00321
SECC
EN15-00565
BESTNET FIBER CONSTRUCTION07/01/14
35,213.00-
.00
R15-00321
SECC
EN15-01558
BESTNET FIBER CONSTRUCTION07/07/14
19,367.00
19,367.00-
Account Total 07/31/14 Total for Location 0183 and Expense accounts
.00
.00
19,367.00
.00
.00
.00
19,367.00
.00
19,367.00-
Fund 21 - Bldng Fund, Location 0223 - Maple 21-0210-0-6200-00-9980-8520-000-0223-403 Bldngs,Technology,Comp Wi Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1734 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Pay To Name
Ref#
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 21 - Bldng Fund, Location 0223 - Maple 21-0210-0-6200-00-9980-8520-000-0223-403 Bldngs,Technology,Comp Wi R15-00321 SECC EN15-00559 BESTNET FIBER CONSTRUCTION07/01/14
10,288.00
R15-00321
SECC
EN15-00565
BESTNET FIBER CONSTRUCTION07/01/14
10,288.00-
.00
R15-00321
SECC
EN15-01558
BESTNET FIBER CONSTRUCTION07/07/14
5,659.00
5,659.00-
Account Total 07/31/14 Total for Location 0223 and Expense accounts
10,288.00-
.00
.00
5,659.00
.00
.00
.00
5,659.00
.00
5,659.00-
Fund 21 - Bldng Fund, Location 0229 - Hopkins 21-0210-0-6200-00-9980-8520-000-0229-403 Bldngs,Technology,Comp Wi SECC EN15-00559 R15-00321 BESTNET FIBER CONSTRUCTION07/01/14
7,809.00
R15-00321
SECC
EN15-00565
BESTNET FIBER CONSTRUCTION07/01/14
7,809.00-
.00
R15-00321
SECC
EN15-01558
BESTNET FIBER CONSTRUCTION07/07/14
4,295.00
4,295.00-
Account Total 07/31/14 Total for Location 0229 and Expense accounts
7,809.00-
.00
.00
4,295.00
.00
.00
.00
4,295.00
.00
4,295.00-
Fund 21 - Bldng Fund, Location 0235 - Twain 21-0224-0-6200-00-0000-8500-819-0235-000 Bldngs,Undistrib,Fac Aq/C P14-01053 AMS.NET INC EN15-02445 Year End Closing
07/01/14
16,393.74
16,393.74-
21-0225-0-6200-00-0000-8500-819-0235-000 Bldngs,Undistrib,Fac Aq/C P14-01053 AMS.NET INC EN15-02445 Year End Closing
07/01/14
57,860.10
57,860.10-
21-0225-0-6240-00-0000-8500-819-0235-000 PrelimTst,Undistrib,Fac A CS14-00281 ESS ENVIRONMENTAL EN15-02372 Year End Closing
07/01/14
Total for Location 0235 and Expense accounts
72.79 .00
.00
72.79-
74,326.63
.00
74,326.63-
Fund 21 - Bldng Fund, Location 0242 - Matsuyama 21-0225-0-6240-00-0000-8500-819-0242-000 PrelimTst,Undistrib,Fac A CS14-00281 ESS ENVIRONMENTAL EN15-02372 Year End Closing
07/01/14
Total for Location 0242 and Expense accounts
72.79 .00
.00
72.79-
72.79
.00
72.79-
Fund 21 - Bldng Fund, Location 0262 - Nicholas 21-0210-0-6170-00-9952-8500-000-0262-401 LAND IMPR,Modnztn,Fac Aq/ BT15-00071 XFER FUNDS TO COVER R15-00649 07/03/14
21,860.21
21,860.21
P15-00116
BIONDI PAVING
EN15-01018
NICHOLAS/REPLACEMENT OF WATER 07/03/14 MAIN & CONCRETE
21,860.21
.00
P15-00116
BIONDI PAVING
EN15-03273
NICHOLAS/REPLACEMENT OF WATER 07/31/14 MAIN & CONCRETE
21,860.21-
21,860.21
P15-00116
BIONDI PAVING
EX15-04220
NICHOLAS/REPLACEMENT OF WATER 07/31/14 MAIN & CONCRETE
Selection
21,860.21
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
.00
Page 1735 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Pay To Name
Ref#
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 21 - Bldng Fund, Location 0262 - Nicholas Account Total 07/31/14
.00
21,860.21
.00
21,860.21
21-0230-0-6170-00-0000-8500-700-0262-000 LAND IMPR,Undistrib,Fac A P14-04664 KITCHELL CEM INC. EN15-01156 Year End Closing
07/01/14
418,704.00
418,704.00-
CS14-00248
WARREN CONSULTING ENG EN15-01614 INC
Year End Closing
07/01/14
11,200.00
429,904.00-
CS14-00315
MCF CONSTRUCTION SERVICES EN15-01617 MATTHEW YearC.End FABIAN Closing
07/01/14
3,510.00
433,414.00-
CS14-00248
WARREN CONSULTING ENG EN15-02397 INC
Year End Closing
07/01/14
11,200.00-
422,214.00-
CS14-00248
WARREN CONSULTING ENG EN15-02472 INC
Year End Closing
07/01/14
9,800.00
Account Total 07/31/14
.00
.00
432,014.00-
432,014.00
.00
21-0210-0-6200-00-9980-8520-000-0262-403 Bldngs,Technology,Comp Wi R15-00321 SECC EN15-00559 BESTNET FIBER CONSTRUCTION07/01/14
30,724.00
R15-00321
SECC
EN15-00565
BESTNET FIBER CONSTRUCTION07/01/14
30,724.00-
.00
R15-00321
SECC
EN15-01558
BESTNET FIBER CONSTRUCTION07/07/14
16,898.00
16,898.00-
Account Total 07/31/14 Total for Location 0262 and Expense accounts
30,724.00-
.00
.00
16,898.00
.00
.00
21,860.21
448,912.00
21,860.21
448,912.00-
Fund 21 - Bldng Fund, Location 0265 - Oak Ridge 21-0210-0-6200-00-9980-8520-000-0265-403 Bldngs,Technology,Comp Wi R15-00321 SECC EN15-00559 BESTNET FIBER CONSTRUCTION07/01/14
21,130.00
R15-00321
SECC
EN15-00565
BESTNET FIBER CONSTRUCTION07/01/14
21,130.00-
.00
R15-00321
SECC
EN15-01558
BESTNET FIBER CONSTRUCTION07/07/14
11,621.00
11,621.00-
Account Total 07/31/14 Total for Location 0265 and Expense accounts
21,130.00-
.00
.00
11,621.00
.00
.00
.00
11,621.00
.00
11,621.00-
Fund 21 - Bldng Fund, Location 0267 - Erlewine 21-0210-0-6200-00-9980-8520-000-0267-403 Bldngs,Technology,Comp Wi R15-00321 SECC EN15-00559 BESTNET FIBER CONSTRUCTION07/01/14
28,934.00
28,934.00-
R15-00321
SECC
EN15-00565
BESTNET FIBER CONSTRUCTION07/01/14
28,934.00-
.00
R15-00321
SECC
EN15-01558
BESTNET FIBER CONSTRUCTION07/07/14
15,914.00
15,914.00-
Account Total 07/31/14
.00
.00
15,914.00
.00
21-0224-0-6200-00-0000-8500-819-0267-000 Bldngs,Undistrib,Fac Aq/C P14-01053 AMS.NET INC EN15-02445 Year End Closing
07/01/14
16,393.74
16,393.74-
21-0225-0-6200-00-0000-8500-819-0267-000 Bldngs,Undistrib,Fac Aq/C P14-01053 AMS.NET INC EN15-02445 Year End Closing
07/01/14
71,796.34
71,796.34-
21-0225-0-6240-00-0000-8500-819-0267-000 PrelimTst,Undistrib,Fac A CS14-00281 ESS ENVIRONMENTAL EN15-02372 Year End Closing
07/01/14
72.79
72.79-
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1736 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Pay To Name
Ref#
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Total for Location 0267 and Expense accounts
.00
Encumbered .00
Expenditure
104,176.87
.00
Account Balance 104,176.87-
Fund 21 - Bldng Fund, Location 0269 - Pacific 21-0210-0-6200-00-9980-8520-000-0269-403 Bldngs,Technology,Comp Wi R15-00321 SECC EN15-00559 BESTNET FIBER CONSTRUCTION07/01/14
5,584.00
R15-00321
SECC
EN15-00565
BESTNET FIBER CONSTRUCTION07/01/14
5,584.00-
.00
R15-00321
SECC
EN15-01558
BESTNET FIBER CONSTRUCTION07/07/14
3,071.00
3,071.00-
Account Total 07/31/14 .00 21-0231-0-6200-00-0000-8500-705-0269-000 Bldngs,Undistrib,Fac Aq/C CS15-00002 ESS ENVIRONMENTAL EN15-00006 MULTI SITES ASBESTOS TESTING07/01/14 ON ROOFING PROJS EN15-00023
.00
3,071.00
5,584.00-
.00
1,802.50
MULTI SITES ASBESTOS TESTING07/01/14 ON ROOFING PROJS
1,802.50-
CS15-00002
ESS ENVIRONMENTAL
1,802.50-
.00
P14-04665
CLARK & SULLIVAN BUILDERS, EN15-01157 INC
Year End Closing
07/01/14
368,071.00
368,071.00-
P14-04665
CLARK & SULLIVAN BUILDERS, EN15-02635 INC
Year End Closing
07/01/14
368,071.00-
.00
P14-04665
CLARK & SULLIVAN BUILDERS, EN15-02888 INC
Year End Closing
07/01/14
233,686.33
233,686.33-
Account Total 07/31/14 .00 21-0231-0-6240-00-0000-8500-705-0269-000 PrelimTst,Undistrib,Fac A BT15-00040 COVER NEGATIVE BALANCES-FISCAL 07/01/14 YEAR CLEAN UP CS15-00002
ESS ENVIRONMENTAL
EN15-00024
MULTI SITES ASBESTOS TESTING07/01/14 ON ROOFING PROJS
BT15-00258
TO COVER FUNDS FOR CS15-00002 07/21/14 Account Total 07/31/14
.00
233,686.33
.00
1,802.50
1,802.50 1,802.50
.00
1,947.50 .00
3,750.00
1,947.50 1,802.50
.00
21-0225-0-6280-00-0000-8500-703-0269-000 ConstTst,Undistrib,Fac Aq CS14-00196 WALLACE KUHL AND ASSOC EN15-02448 INC Year End Closing
07/01/14
1,757.50
1,757.50-
CS14-00196
07/01/14
1,757.50-
.00
WALLACE KUHL AND ASSOC EN15-02907 INC
Year End Closing
Account Total 07/31/14 Total for Location 0269 and Expense accounts
.00
.00
.00
.00
.00
3,750.00
238,559.83
.00
234,809.83-
Fund 21 - Bldng Fund, Location 0272 - Parkway 21-0210-0-6200-00-9980-8520-000-0272-403 Bldngs,Technology,Comp Wi R15-00321 SECC EN15-00559 BESTNET FIBER CONSTRUCTION07/01/14
40,565.00
R15-00321
SECC
EN15-00565
BESTNET FIBER CONSTRUCTION07/01/14
40,565.00-
.00
R15-00321
SECC
EN15-01558
BESTNET FIBER CONSTRUCTION07/07/14
22,311.00
22,311.00-
Account Total 07/31/14 Total for Location 0272 and Expense accounts
40,565.00-
.00
.00
22,311.00
.00
.00
.00
22,311.00
.00
22,311.00-
Fund 21 - Bldng Fund, Location 0277 - Burnett 21-0210-0-6200-00-9980-8520-000-0277-403 Bldngs,Technology,Comp Wi R15-00321 SECC EN15-00559 BESTNET FIBER CONSTRUCTION07/01/14 Selection
29,123.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
29,123.00-
Page 1737 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Pay To Name
Ref#
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 21 - Bldng Fund, Location 0277 - Burnett 21-0210-0-6200-00-9980-8520-000-0277-403 Bldngs,Technology,Comp Wi (continued) R15-00321 SECC EN15-00565 BESTNET FIBER CONSTRUCTION07/01/14
29,123.00-
.00
R15-00321
16,017.00
16,017.00-
SECC
EN15-01558
BESTNET FIBER CONSTRUCTION07/07/14 Account Total 07/31/14 Total for Location 0277 and Expense accounts
.00
.00
16,017.00
.00
.00
.00
16,017.00
.00
16,017.00-
Fund 21 - Bldng Fund, Location 0282 - Hearst 21-0210-0-6170-00-0000-8500-703-0282-000 LAND IMPR,Undistrib,Fac A P14-04230 ROEBBELEN CONTRACTING EN15-01005 INC Year End Closing
07/01/14
470,786.00
470,786.00-
CS14-00231
WARREN CONSULTING ENG EN15-01615 INC
Year End Closing
07/01/14
9,727.00
480,513.00-
CS14-00316
MCF CONSTRUCTION SERVICES EN15-01618 MATTHEW YearC.End FABIAN Closing
07/01/14
3,510.00
484,023.00-
P14-04230
ROEBBELEN CONTRACTING EN15-01918 INC
Year End Closing
07/01/14
470,786.00-
13,237.00-
P14-04230
ROEBBELEN CONTRACTING EN15-01919 INC
Year End Closing
07/01/14
368,744.87
381,981.87-
CS14-00231
WARREN CONSULTING ENG EN15-02398 INC
Year End Closing
07/01/14
9,727.00-
372,254.87-
CS14-00231
WARREN CONSULTING ENG EN15-02474 INC
Year End Closing
07/01/14
8,327.00
380,581.87-
FOR REQS
07/03/14
BT15-00072
470,786.00
Account Total 07/31/14
.00
470,786.00
21-0210-0-6200-00-9980-8520-000-0282-403 Bldngs,Technology,Comp Wi R15-00321 SECC EN15-00559 BESTNET FIBER CONSTRUCTION07/01/14 R15-00321
SECC
EN15-00565
BESTNET FIBER CONSTRUCTION07/01/14
R15-00321
SECC
EN15-01558
BESTNET FIBER CONSTRUCTION07/07/14
90,204.13 380,581.87
.00
19,320.00
19,320.00-
19,320.00-
.00
10,626.00
Account Total 07/31/14
.00
.00
10,626.00
10,626.00.00
21-0224-0-6200-00-0000-8500-819-0282-000 Bldngs,Undistrib,Fac Aq/C P14-01053 AMS.NET INC EN15-02445 Year End Closing
07/01/14
985.02
985.02-
21-0225-0-6200-00-0000-8500-819-0282-000 Bldngs,Undistrib,Fac Aq/C P14-01053 AMS.NET INC EN15-02445 Year End Closing
07/01/14
16,608.37
16,608.37-
21-0231-0-6200-00-0000-8500-704-0282-000 Bldngs,Undistrib,Fac Aq/C CS15-00002 ESS ENVIRONMENTAL EN15-00006 MULTI SITES ASBESTOS TESTING07/01/14 ON ROOFING PROJS
1,802.50
1,802.50-
CS15-00002
ESS ENVIRONMENTAL
1,802.50-
.00
P14-04228
ROEBBELEN CONTRACTING EN15-02908 INC
455,077.00
455,077.00-
EN15-00023
MULTI SITES ASBESTOS TESTING07/01/14 ON ROOFING PROJS Year End Closing
07/01/14 Account Total 07/31/14
21-0225-0-6240-00-0000-8500-819-0282-000 PrelimTst,Undistrib,Fac A CS14-00281 ESS ENVIRONMENTAL EN15-02372 Year End Closing
.00
455,077.00
07/01/14
48.53
21-0231-0-6240-00-0000-8500-704-0282-000 PrelimTst,Undistrib,Fac A COVER NEGATIVE BALANCES-FISCAL 07/01/14 YEAR CLEAN UP BT15-00040 Selection
.00
1,802.50
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
.00 48.531,802.50
Page 1738 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Pay To Name
Ref#
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 21 - Bldng Fund, Location 0282 - Hearst 21-0231-0-6240-00-0000-8500-704-0282-000 PrelimTst,Undistrib,Fac A (continued) CS15-00002 ESS ENVIRONMENTAL EN15-00024 MULTI SITES ASBESTOS TESTING07/01/14 ON ROOFING PROJS CS14-00320
ASBESTECH
EN15-02373
Year End Closing
BT15-00258
TO COVER FUNDS FOR CS15-00002 07/21/14
1,802.50
.00
232.60
232.60-
07/01/14
Account Total 07/31/14 Total for Location 0282 and Expense accounts
1,947.50
1,714.90
.00
3,750.00
2,035.10
.00
.00
474,536.00
865,961.89
.00
391,425.89-
Fund 21 - Bldng Fund, Location 0285 - Pony Exp. 21-0210-0-6200-00-9980-8520-000-0285-403 Bldngs,Technology,Comp Wi SECC EN15-00559 R15-00321 BESTNET FIBER CONSTRUCTION07/01/14
23,971.00
R15-00321
SECC
EN15-00565
BESTNET FIBER CONSTRUCTION07/01/14
23,971.00-
.00
R15-00321
SECC
EN15-01558
BESTNET FIBER CONSTRUCTION07/07/14
13,184.00
13,184.00-
Account Total 07/31/14
.00
.00
13,184.00
23,971.00-
.00
21-0224-0-6200-00-0000-8500-819-0285-000 Bldngs,Undistrib,Fac Aq/C P14-01053 AMS.NET INC EN15-02445 Year End Closing
07/01/14
9,545.42
9,545.42-
21-0225-0-6200-00-0000-8500-819-0285-000 Bldngs,Undistrib,Fac Aq/C P14-01053 AMS.NET INC EN15-02445 Year End Closing
07/01/14
79,354.44
79,354.44-
21-0225-0-6240-00-0000-8500-819-0285-000 PrelimTst,Undistrib,Fac A CS14-00281 ESS ENVIRONMENTAL EN15-02372 Year End Closing
07/01/14
206.73
206.73-
Total for Location 0285 and Expense accounts
.00
.00
.00
.00
102,290.59
.00
102,290.59-
Fund 21 - Bldng Fund, Location 0290 - PS7 21-0231-0-6240-00-0000-8500-700-0290-000 PrelimTst,Undistrib,Fac A CS14-00320 ASBESTECH EN15-02373 Year End Closing
07/01/14
Total for Location 0290 and Expense accounts
447.31 447.31
447.31.00
447.31-
Fund 21 - Bldng Fund, Location 0300 - Crock/Riv 21-0210-0-6200-00-9980-8520-000-0300-403 Bldngs,Technology,Comp Wi R15-00321 SECC EN15-00559 BESTNET FIBER CONSTRUCTION07/01/14
41,358.00
41,358.00-
R15-00321
SECC
EN15-00565
BESTNET FIBER CONSTRUCTION07/01/14
41,358.00-
.00
R15-00321
SECC
EN15-01558
BESTNET FIBER CONSTRUCTION07/07/14 Account Total 07/31/14
22,747.00 .00
.00
22,747.00
22,747.00.00
21-0224-0-6200-00-0000-8500-819-0300-000 Bldngs,Undistrib,Fac Aq/C P14-01053 AMS.NET INC EN15-02445 Year End Closing
07/01/14
985.02
985.02-
21-0225-0-6200-00-0000-8500-819-0300-000 Bldngs,Undistrib,Fac Aq/C P14-01053 AMS.NET INC EN15-02445 Year End Closing
07/01/14
42,626.34
42,626.34-
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1739 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Pay To Name
Ref#
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 21 - Bldng Fund, Location 0300 - Crock/Riv 21-0225-0-6240-00-0000-8500-819-0300-000 PrelimTst,Undistrib,Fac A CS14-00281 ESS ENVIRONMENTAL EN15-02372 Year End Closing
07/01/14
Total for Location 0300 and Expense accounts
608.62 .00
.00
66,966.98
608.62.00
66,966.98-
Fund 21 - Bldng Fund, Location 0305 - J Marshall 21-0210-0-6200-00-9980-8520-000-0305-403 Bldngs,Technology,Comp Wi SECC EN15-00559 R15-00321 BESTNET FIBER CONSTRUCTION07/01/14
14,300.00
14,300.00-
R15-00321
SECC
EN15-00565
BESTNET FIBER CONSTRUCTION07/01/14
14,300.00-
.00
R15-00321
SECC
EN15-01558
BESTNET FIBER CONSTRUCTION07/07/14 Account Total 07/31/14
7,865.00 .00
.00
7,865.00
7,865.00.00
21-0224-0-6200-00-0000-8500-819-0305-000 Bldngs,Undistrib,Fac Aq/C P14-01053 AMS.NET INC EN15-02445 Year End Closing
07/01/14
985.02
985.02-
21-0225-0-6200-00-0000-8500-819-0305-000 Bldngs,Undistrib,Fac Aq/C P14-01053 AMS.NET INC EN15-02445 Year End Closing
07/01/14
47,634.38
47,634.38-
21-0225-0-6240-00-0000-8500-819-0305-000 PrelimTst,Undistrib,Fac A CS14-00281 ESS ENVIRONMENTAL EN15-02372 Year End Closing
07/01/14
Total for Location 0305 and Expense accounts
72.79 .00
.00
56,557.19
72.79.00
56,557.19-
Fund 21 - Bldng Fund, Location 0327 - Sequoia 21-0230-0-6170-00-0000-8500-700-0327-000 LAND IMPR,Undistrib,Fac A P14-04664 KITCHELL CEM INC. EN15-01156 Year End Closing
07/01/14
580,079.00
580,079.00-
CS14-00274
WARREN CONSULTING ENG EN15-01612 INC
Year End Closing
07/01/14
14,000.00
594,079.00-
CS14-00317
MCF CONSTRUCTION SERVICES EN15-01619 MATTHEW YearC.End FABIAN Closing
07/01/14
5,265.00
599,344.00-
CS14-00274
WARREN CONSULTING ENG EN15-02394 INC
Year End Closing
07/01/14
14,000.00-
585,344.00-
CS14-00274
WARREN CONSULTING ENG EN15-02470 INC
Year End Closing
07/01/14
12,000.00
597,344.00-
Account Total 07/31/14
.00
.00
21-0210-0-6200-00-9980-8520-000-0327-403 Bldngs,Technology,Comp Wi R15-00321 SECC EN15-00559 BESTNET FIBER CONSTRUCTION07/01/14 R15-00321
SECC
EN15-00565
BESTNET FIBER CONSTRUCTION07/01/14
R15-00321
SECC
EN15-01558
BESTNET FIBER CONSTRUCTION07/07/14 Account Total 07/31/14
597,344.00
.00
46,170.00
46,170.00-
46,170.00-
.00
25,394.00 .00
.00
25,394.00
25,394.00.00
21-0224-0-6200-00-0000-8500-819-0327-000 Bldngs,Undistrib,Fac Aq/C P14-01053 AMS.NET INC EN15-02445 Year End Closing
07/01/14
9,545.42
9,545.42-
21-0225-0-6200-00-0000-8500-819-0327-000 Bldngs,Undistrib,Fac Aq/C P14-01053 AMS.NET INC EN15-02445 Year End Closing
07/01/14
39,594.82
39,594.82-
21-0225-0-6240-00-0000-8500-819-0327-000 PrelimTst,Undistrib,Fac A Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1740 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Pay To Name
Ref#
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 21 - Bldng Fund, Location 0327 - Sequoia 21-0225-0-6240-00-0000-8500-819-0327-000 PrelimTst,Undistrib,Fac A CS14-00281 ESS ENVIRONMENTAL EN15-02372 Year End Closing
07/01/14
Total for Location 0327 and Expense accounts
72.79 .00
.00
671,951.03
72.79.00
671,951.03-
Fund 21 - Bldng Fund, Location 0350 - Didion 21-0210-0-4410-00-9952-8110-000-0350-401 Equip 500+,Modnztn,Maintn P14-04409 SOUTHWEST INTERIORS EN15-01270 INC Year End Closing
2,561.00
2,561.00-
21-0210-0-6200-00-9980-8520-000-0350-403 Bldngs,Technology,Comp Wi R15-00321 SECC EN15-00559 BESTNET FIBER CONSTRUCTION07/01/14
07/01/14
79,090.00
79,090.00-
R15-00321
SECC
EN15-00565
BESTNET FIBER CONSTRUCTION07/01/14
79,090.00-
.00
R15-00321
SECC
EN15-01558
BESTNET FIBER CONSTRUCTION07/07/14 Account Total 07/31/14
43,500.00 .00
.00
43,500.00
43,500.00.00
21-0224-0-6200-00-0000-8500-819-0350-000 Bldngs,Undistrib,Fac Aq/C P14-01053 AMS.NET INC EN15-02445 Year End Closing
07/01/14
16,393.71
16,393.71-
21-0225-0-6200-00-0000-8500-819-0350-000 Bldngs,Undistrib,Fac Aq/C P14-01053 AMS.NET INC EN15-02445 Year End Closing
07/01/14
86,947.17
86,947.17-
21-0225-0-6240-00-0000-8500-819-0350-000 PrelimTst,Undistrib,Fac A CS14-00281 ESS ENVIRONMENTAL EN15-02372 Year End Closing
07/01/14
Total for Location 0350 and Expense accounts
264.48 .00
.00
149,666.36
264.48.00
149,666.36-
Fund 21 - Bldng Fund, Location 0354 - Suttervill 21-0210-0-6200-00-9980-8520-000-0354-403 Bldngs,Technology,Comp Wi R15-00321 SECC EN15-00559 BESTNET FIBER CONSTRUCTION07/01/14 R15-00321
SECC
EN15-00565
BESTNET FIBER CONSTRUCTION07/01/14
R15-00321
SECC
EN15-01558
BESTNET FIBER CONSTRUCTION07/07/14 Account Total 07/31/14
31,794.00
31,794.00-
31,794.00-
.00
17,487.00 .00
.00
17,487.00
17,487.00.00
21-0224-0-6200-00-0000-8500-819-0354-000 Bldngs,Undistrib,Fac Aq/C P14-01053 AMS.NET INC EN15-02445 Year End Closing
07/01/14
985.02
985.02-
21-0225-0-6200-00-0000-8500-819-0354-000 Bldngs,Undistrib,Fac Aq/C P14-01053 AMS.NET INC EN15-02445 Year End Closing
07/01/14
41,894.10
41,894.10-
21-0225-0-6240-00-0000-8500-819-0354-000 PrelimTst,Undistrib,Fac A CS14-00281 ESS ENVIRONMENTAL EN15-02372 Year End Closing
07/01/14
Total for Location 0354 and Expense accounts
72.79 .00
.00
60,438.91
72.79.00
60,438.91-
Fund 21 - Bldng Fund, Location 0359 - Tahoe 21-0210-0-4410-00-9952-8110-000-0359-401 Equip 500+,Modnztn,Maintn Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1741 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Pay To Name
Ref#
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 21 - Bldng Fund, Location 0359 - Tahoe 21-0210-0-4410-00-9952-8110-000-0359-401 Equip 500+,Modnztn,Maintn BT15-00300 XFER FUNDS TO COVER R15-00879 07/23/14
2,943.00
2,943.00
P15-00177
REFRIGERATION SUPPLIES EN15-02572 DIST IN
TAHOE AUDITORIUM HVAC REPLACEMENT 07/23/14
2,943.00
.00
P15-00177
REFRIGERATION SUPPLIES EN15-02861 DIST IN
TAHOE AUDITORIUM HVAC REPLACEMENT 07/28/14
8.92
8.92-
Account Total 07/31/14 21-0210-0-6200-00-9952-8500-000-0359-401 Bldngs,Modnztn,Fac Aq/Con P14-04402 SPITERI BROS HARDWOOD EN15-01182 FLOOR CO Year End Closing
.00
2,943.00
07/01/14
2,951.92
.00
11,343.13
11,343.13-
21-0210-0-6200-00-9980-8520-000-0359-403 Bldngs,Technology,Comp Wi R15-00321 SECC EN15-00559 BESTNET FIBER CONSTRUCTION07/01/14
19,305.00
19,305.00-
R15-00321
SECC
EN15-00565
BESTNET FIBER CONSTRUCTION07/01/14
19,305.00-
.00
R15-00321
SECC
EN15-01558
BESTNET FIBER CONSTRUCTION07/07/14
10,618.00
Account Total 07/31/14 Total for Location 0359 and Expense accounts
10,618.00-
.00
.00
10,618.00
.00
.00
2,943.00
24,913.05
.00
21,970.05-
Fund 21 - Bldng Fund, Location 0363 - Judah 21-0210-0-4320-00-9952-8110-000-0363-401 NonInstMat,Modnztn,Maintn P14-04403 A & P FLOOR CO INC EN15-01186 Year End Closing P15-00067
A & P FLOOR CO INC
07/01/14
7,104.58
BT15-00064
XFER FUNDS TO COVER R15-00657 07/03/14 AND R15-00358
EN15-01001
T JUDAH FLOORING ROOM 11
7,104.58-
1,638.75
07/03/14
5,465.831,638.75
Account Total 07/31/14
.00
1,638.75
8,743.33
7,104.58.00
21-0210-0-6200-00-9980-8520-000-0363-403 Bldngs,Technology,Comp Wi SECC EN15-00559 R15-00321 BESTNET FIBER CONSTRUCTION07/01/14
17,534.00
R15-00321
SECC
EN15-00565
BESTNET FIBER CONSTRUCTION07/01/14
17,534.00-
.00
R15-00321
SECC
EN15-01558
BESTNET FIBER CONSTRUCTION07/07/14
9,644.00
9,644.00-
Account Total 07/31/14
.00
.00
9,644.00
17,534.00-
.00
21-0224-0-6200-00-0000-8500-819-0363-000 Bldngs,Undistrib,Fac Aq/C P14-01053 AMS.NET INC EN15-02445 Year End Closing
07/01/14
9,545.42
9,545.42-
21-0225-0-6200-00-0000-8500-819-0363-000 Bldngs,Undistrib,Fac Aq/C P14-01053 AMS.NET INC EN15-02445 Year End Closing
07/01/14
48,818.54
48,818.54-
21-0225-0-6240-00-0000-8500-819-0363-000 PrelimTst,Undistrib,Fac A CS14-00281 ESS ENVIRONMENTAL EN15-02372 Year End Closing
07/01/14
72.79
72.79-
21-0225-0-6250-00-0000-8500-707-0363-000 OthCosts,Undistrib,Fac Aq BT15-00041 TO COVER NEGATIVE COSTS-FISCAL 07/01/14 YEAR END
6,925.00
6,925.00
CS15-00008
CUMMING CONSTRUCTION EN15-00203 MGMT
707-0363/Project Cost Estimating
07/01/14
6,925.00
.00
CS15-00008
CUMMING CONSTRUCTION EN15-00204 MGMT
707-0363/Project Cost Estimating
07/01/14
6,925.00-
6,925.00
CS15-00008
CUMMING CONSTRUCTION EN15-00205 MGMT
707-0363/Project Cost Estimating
07/01/14
6,925.00
.00
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1742 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Pay To Name
Ref#
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 21 - Bldng Fund, Location 0363 - Judah 21-0225-0-6250-00-0000-8500-707-0363-000 OthCosts,Undistrib,Fac Aq (continued) CS15-00008 CUMMING CONSTRUCTION EN15-00206 MGMT 707-0363/Project Cost Estimating
07/01/14
6,925.00-
CS15-00008
CUMMING CONSTRUCTION EN15-00207 MGMT
707-0363/Project Cost Estimating
07/01/14
6,925.00
.00
CS15-00008
CUMMING CONSTRUCTION EN15-02848 MGMT
707-0363/Project Cost Estimating
07/25/14
6,925.00-
6,925.00
Account Total 07/31/14 .00 21-0225-0-6280-00-0000-8500-702-0363-000 ConstTst,Undistrib,Fac Aq CS15-00019 WALLACE KUHL AND ASSOC EN15-02937 INC 702-0363 TJUDAH MULTI-PURPOSE 07/29/14 BLDG MODERNIZATION 21-0225-0-6280-00-0000-8500-707-0363-000 ConstTst,Undistrib,Fac Aq BT15-00020 XFER FO SA15-00040
07/01/14
.00
.00
2,800.00
2,800.00-
2,800.00
CS15-00019
WALLACE KUHL AND ASSOC EN15-00786 INC
707-0363 TJUDAH MULTI-PURPOSE 07/01/14 BLDG MODERNIZATION
CS15-00019
WALLACE KUHL AND ASSOC EN15-02937 INC
702-0363 TJUDAH MULTI-PURPOSE 07/29/14 BLDG MODERNIZATION Account Total 07/31/14 Total for Location 0363 and Expense accounts
6,925.00
6,925.00
2,800.00 2,800.00
.00
2,800.00-
2,800.00
.00
2,800.00
.00
.00
.00
11,363.75
79,624.08
.00
68,260.33-
Fund 21 - Bldng Fund, Location 0379 - Washington 21-0210-0-6200-00-9980-8520-000-0379-403 Bldngs,Technology,Comp Wi R15-00321 SECC EN15-00559 BESTNET FIBER CONSTRUCTION07/01/14 R15-00321
SECC
EN15-00565
BESTNET FIBER CONSTRUCTION07/01/14
R15-00321
SECC
EN15-01558
BESTNET FIBER CONSTRUCTION07/07/14 Account Total 07/31/14 Total for Location 0379 and Expense accounts
9,819.00
9,819.00-
9,819.00-
.00
5,400.00
5,400.00-
.00
.00
5,400.00
.00
.00
.00
5,400.00
.00
5,400.00-
Fund 21 - Bldng Fund, Location 0384 - Land 21-0225-0-6170-00-0000-8500-702-0384-000 LAND IMPR,Undistrib,Fac A B14-00741 SIGNATURE REPROGRAPHICS EN15-00986 Year End Closing
07/01/14
179.55
179.55-
CS14-00401
MATTHEW FABIAN
07/01/14
6,175.00
6,354.55-
CS14-00282
RAINFORTH GRAU ARCHITECTS EN15-01766
Year End Closing
07/01/14
3,371.91
9,726.46-
P14-04353
ROEBBELEN CONTRACTING EN15-02056 INC
Year End Closing
07/01/14
82,111.10
91,837.56-
CS14-00417
WALLACE KUHL AND ASSOC EN15-02450 INC
Year End Closing
07/01/14
520.00
92,357.56-
CS14-00277
THE HLA GROUP
EN15-02487 LANDSCAPE ARCHITECTS Year End Closing
07/01/14
425.51
92,783.07-
EN15-01667 MCF CONSTRUCTION Year End SVCS. Closing
BT15-00073
FOR REQS
07/03/14 Account Total 07/31/14
179.55 .00
179.55
92,603.5292,783.07
.00
21-0210-0-6200-00-9980-8520-000-0384-403 Bldngs,Technology,Comp Wi R15-00321 SECC EN15-00559 BESTNET FIBER CONSTRUCTION07/01/14
29,423.00
29,423.00-
R15-00321
29,423.00-
.00
Selection
SECC
EN15-00565
BESTNET FIBER CONSTRUCTION07/01/14
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1743 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Pay To Name
Ref#
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 21 - Bldng Fund, Location 0384 - Land 21-0210-0-6200-00-9980-8520-000-0384-403 Bldngs,Technology,Comp Wi (continued) R15-00321 SECC EN15-01558 BESTNET FIBER CONSTRUCTION07/07/14 Account Total 07/31/14 Total for Location 0384 and Expense accounts
16,183.00
16,183.00-
.00
.00
16,183.00
.00
.00
179.55
108,966.07
.00
108,786.52-
Fund 21 - Bldng Fund, Location 0390 - Woodbine 21-0210-0-6200-00-9980-8520-000-0390-403 Bldngs,Technology,Comp Wi R15-00321 BESTNET FIBER CONSTRUCTION07/01/14 SECC EN15-00559
20,591.00
R15-00321
SECC
EN15-00565
BESTNET FIBER CONSTRUCTION07/01/14
20,591.00-
.00
R15-00321
SECC
EN15-01558
BESTNET FIBER CONSTRUCTION07/07/14
11,325.00
11,325.00-
Account Total 07/31/14 Total for Location 0390 and Expense accounts
20,591.00-
.00
.00
11,325.00
.00
.00
.00
11,325.00
.00
11,325.00-
Fund 21 - Bldng Fund, Location 0410 - Einstein 21-0224-0-6200-00-0000-8500-819-0410-000 Bldngs,Undistrib,Fac Aq/C P14-01053 AMS.NET INC EN15-02445 Year End Closing
07/01/14
2,164.26
2,164.26-
21-0225-0-6200-00-0000-8500-819-0410-000 Bldngs,Undistrib,Fac Aq/C P14-01053 AMS.NET INC EN15-02445 Year End Closing
07/01/14
196,672.39
196,672.39-
21-0225-0-6240-00-0000-8500-819-0410-000 PrelimTst,Undistrib,Fac A CS14-00281 ESS ENVIRONMENTAL EN15-02372 Year End Closing
07/01/14
72.79
72.79-
Total for Location 0410 and Expense accounts
.00
.00
198,909.44
.00
198,909.44-
Fund 21 - Bldng Fund, Location 0415 - California 21-0224-0-6200-00-0000-8500-819-0415-000 Bldngs,Undistrib,Fac Aq/C P14-01053 AMS.NET INC EN15-02445 Year End Closing
07/01/14
24,954.15
24,954.15-
21-0225-0-6200-00-0000-8500-819-0415-000 Bldngs,Undistrib,Fac Aq/C P14-01053 AMS.NET INC EN15-02445 Year End Closing
07/01/14
204,479.09
204,479.09-
21-0230-0-6210-00-0000-8500-704-0415-000 Arch/Eng,Undistrib,Fac Aq CS14-00355 RAINFORTH GRAU ARCHITECTS EN15-01769 Year End Closing
07/01/14
3,750.00
3,750.00-
21-0231-0-6210-00-0000-8500-703-0415-000 Arch/Eng,Undistrib,Fac Aq CS14-00347 RAINFORTH GRAU ARCHITECTS EN15-01770 Year End Closing
07/01/14
103,506.00
103,506.00-
CS14-00347
RAINFORTH GRAU ARCHITECTS EN15-01788
Year End Closing
07/01/14
103,506.00-
.00
CS14-00347
RAINFORTH GRAU ARCHITECTS EN15-01791
Year End Closing
07/01/14
78,916.00
78,916.00-
Account Total 07/31/14 21-0231-0-6230-00-0000-8500-703-0415-000 BluPrntDup,Undistrib,Fac B14-00745 SIGNATURE REPROGRAPHICS EN15-00991 Year End Closing Selection
.00
.00
78,916.00
07/01/14
916.68
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
.00 916.68-
Page 1744 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 21 - Bldng Fund, Location 0415 - California 21-0231-0-6230-00-0000-8500-703-0415-000 BluPrntDup,Undistrib,Fac (continued) BT15-00074 FOR REQS
07/03/14
916.68
Account Total 07/31/14 21-0225-0-6240-00-0000-8500-819-0415-000 PrelimTst,Undistrib,Fac A CS14-00281 ESS ENVIRONMENTAL EN15-02372 Year End Closing
.00
.00
916.68
916.68
07/01/14
.00
72.79
Total for Location 0415 and Expense accounts
.00
916.68
313,088.71
72.79.00
312,172.03-
Fund 21 - Bldng Fund, Location 0420 - Rosa Parks 21-0210-0-6200-00-9952-8500-000-0420-401 Bldngs,Modnztn,Fac Aq/Con P14-04488 DISCOVERY DOOR DISTRIBUTION EN15-01267 Year End Closing
07/01/14
20,966.00
Total for Location 0420 and Expense accounts
.00
.00
20,966.00
20,966.00.00
20,966.00-
Fund 21 - Bldng Fund, Location 0431 - Bacon Bas 21-0225-0-6200-00-0000-8500-704-0431-000 Bldngs,Undistrib,Fac Aq/C CS15-00002 ESS ENVIRONMENTAL EN15-00006 MULTI SITES ASBESTOS TESTING07/01/14 ON ROOFING PROJS
1,802.50
CS15-00002
ESS ENVIRONMENTAL
1,802.50-
.00
P14-04457
LANDMARK CONSTRUCTION EN15-02929
Year End Closing
700,016.02
700,016.02-
P14-04457
LANDMARK CONSTRUCTION EN15-02951
704-0431 FERN BACON ROOFING 07/29/14 PROJECT
217,326.41-
482,689.61-
EN15-00023
MULTI SITES ASBESTOS TESTING07/01/14 ON ROOFING PROJS 07/01/14
Account Total 07/31/14 21-0225-0-6240-00-0000-8500-704-0431-000 PrelimTst,Undistrib,Fac A BT15-00041 TO COVER NEGATIVE COSTS-FISCAL 07/01/14 YEAR END CS15-00002
ESS ENVIRONMENTAL
.00
.00
482,689.61
1,802.50-
.00
1,802.50
1,802.50
EN15-00024
MULTI SITES ASBESTOS TESTING07/01/14 ON ROOFING PROJS
BT15-00260
TO COVER INCREASE FOR CS15-00002 07/21/14
1,802.50
1,802.50
BT15-00262
TO COVER INCREASE FOR CS15-00002 07/21/14
145.00
1,947.50
Account Total 07/31/14 Total for Location 0431 and Expense accounts
1,802.50
.00
.00
3,750.00
1,802.50
.00
.00
3,750.00
484,492.11
.00
480,742.11-
Fund 21 - Bldng Fund, Location 0445 - Still 21-0225-0-6170-00-0000-8500-701-0445-000 LAND IMPR,Undistrib,Fac A P14-04230 ROEBBELEN CONTRACTING EN15-01005 INC Year End Closing
07/01/14
946,203.00
946,203.00-
CS14-00300
WARREN CONSULTING ENG EN15-01613 INC
Year End Closing
07/01/14
14,000.00
960,203.00-
CS14-00306
MCF CONSTRUCTION SERVICES EN15-01616 MATTHEW YearC.End FABIAN Closing
07/01/14
3,510.00
963,713.00-
P14-04230
ROEBBELEN CONTRACTING EN15-01918 INC
Year End Closing
07/01/14
946,203.00-
17,510.00-
P14-04230
ROEBBELEN CONTRACTING EN15-01919 INC
Year End Closing
07/01/14
741,116.98
758,626.98-
CS14-00300
WARREN CONSULTING ENG EN15-02395 INC
Year End Closing
07/01/14
14,000.00-
744,626.98-
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1745 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 21 - Bldng Fund, Location 0445 - Still 21-0225-0-6170-00-0000-8500-701-0445-000 LAND IMPR,Undistrib,Fac A (continued) CS14-00300 WARREN CONSULTING ENG EN15-02471 INC Year End Closing BT15-00073
07/01/14
FOR REQS
12,000.00
07/03/14 Account Total 07/31/14
21-0224-0-6200-00-0000-8500-819-0445-000 Bldngs,Undistrib,Fac Aq/C P14-01053 AMS.NET INC EN15-02445 Year End Closing
756,626.98-
946,203.00 .00
946,203.00
07/01/14
189,576.02 756,626.98
.00
9,329.43
Total for Location 0445 and Expense accounts
.00
946,203.00
765,956.41
9,329.43.00
180,246.59
Fund 21 - Bldng Fund, Location 0480 - Brannan 21-0210-0-4320-00-9952-8110-000-0480-401 NonInstMat,Modnztn,Maintn BT15-00063 XFER FUNDS TO COVER R15-00660 07/03/14 P15-00120
A & P FLOOR CO INC
EN15-00999
671.31
671.31
FLOORING MATERIALS NEEDED FOR 07/03/14 MP ROOMS Account Total 07/31/14
671.31 .00
671.31
671.31
.00 .00
21-0210-0-6200-00-9952-8500-000-0480-401 Bldngs,Modnztn,Fac Aq/Con P14-04400 BAY AREA CONCRETES, INC EN15-01120 Year End Closing
07/01/14
41,382.60
41,382.60-
21-0224-0-6200-00-0000-8500-819-0480-000 Bldngs,Undistrib,Fac Aq/C P14-01053 AMS.NET INC EN15-02445 Year End Closing
07/01/14
2,389.82
2,389.82-
21-0225-0-6200-00-0000-8500-819-0480-000 Bldngs,Undistrib,Fac Aq/C P14-01053 AMS.NET INC EN15-02445 Year End Closing
07/01/14
170,626.36
170,626.36-
21-0210-0-6210-00-0000-8500-000-0480-000 Arch/Eng,Undistrib,Fac Aq CS15-00023 ATI ARCHITECTS AND ENGINEERS EN15-00440 A&E FEES - SAM BRANNAN
07/01/14
56,761.49
56,761.49-
56,761.49-
56,761.49
BT15-00072 CS15-00023
ATI ARCHITECTS AND ENGINEERS EN15-03302
FOR REQS
07/03/14
A&E FEES - SAM BRANNAN
07/31/14
Account Total 07/31/14 21-0225-0-6240-00-0000-8500-819-0480-000 PrelimTst,Undistrib,Fac A CS14-00281 ESS ENVIRONMENTAL EN15-02372 Year End Closing
56,761.49 .00
.00
56,761.49
.00
07/01/14
Total for Location 0480 and Expense accounts
.00
48.53 .00
57,432.80
215,118.62
48.53.00
157,685.82-
Fund 21 - Bldng Fund, Location 0490 - Sutter Mid 21-0224-0-6200-00-0000-8500-819-0490-000 Bldngs,Undistrib,Fac Aq/C P14-01053 AMS.NET INC EN15-02445 Year End Closing
07/01/14
2,389.82
2,389.82-
21-0225-0-6200-00-0000-8500-819-0490-000 Bldngs,Undistrib,Fac Aq/C P14-01053 AMS.NET INC EN15-02445 Year End Closing
07/01/14
183,713.06
183,713.06-
21-0225-0-6240-00-0000-8500-819-0490-000 PrelimTst,Undistrib,Fac A CS14-00281 ESS ENVIRONMENTAL EN15-02372 Year End Closing
07/01/14
Total for Location 0490 and Expense accounts
Selection
97.06 .00
.00
186,199.94
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
97.06.00
186,199.94-
Page 1746 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 21 - Bldng Fund, Location 0495 - Wood Mid 21-0210-0-6200-00-9952-8500-000-0495-401 Bldngs,Modnztn,Fac Aq/Con P14-04487 DISCOVERY DOOR DISTRIBUTION EN15-01266 Year End Closing
07/01/14
20,966.00
Total for Location 0495 and Expense accounts
.00
.00
20,966.00
20,966.00.00
20,966.00-
Fund 21 - Bldng Fund, Location 0505 - G. WASHING 21-0224-0-6200-00-0000-8500-819-0505-000 Bldngs,Undistrib,Fac Aq/C P14-01053 AMS.NET INC EN15-02445 Year End Closing
07/01/14
15,229.53
15,229.53-
21-0225-0-6200-00-0000-8500-819-0505-000 Bldngs,Undistrib,Fac Aq/C P14-01053 AMS.NET INC EN15-02445 Year End Closing
07/01/14
50,151.27
50,151.27-
21-0225-0-6240-00-0000-8500-819-0505-000 PrelimTst,Undistrib,Fac A CS14-00281 ESS ENVIRONMENTAL EN15-02372 Year End Closing
07/01/14
97.06
97.06-
Total for Location 0505 and Expense accounts
.00
.00
65,477.86
.00
65,477.86-
Fund 21 - Bldng Fund, Location 0510 - McClatchy 21-0225-0-4320-00-0000-8500-703-0510-000 NonInstMat,Undistrib,Fac BT15-00353 TO COVER FUNDS FOR R15-0099807/31/14 R15-00998
HEIECK SUPPLY INC
EN15-03134
9,519.36
703-0510 MCCLATCHY GYM PLUMBING 07/31/14 MATERIALS Account Total 07/31/14
21-0224-0-6200-00-0000-8500-819-0510-000 Bldngs,Undistrib,Fac Aq/C P14-01053 AMS.NET INC EN15-02445 Year End Closing
.00
CLARK & SULLIVAN BUILDERS, EN15-01874 INC
Account Total 07/31/14
9,519.36
.00 .00
5,760.26
5,760.26-
127,120.00
703-0510/MCCLATCHY GYM HVAC07/10/14 PROJECT/LLB CONTRACTOR
21-0225-0-6200-00-0000-8500-819-0510-000 Bldngs,Undistrib,Fac Aq/C P14-01053 AMS.NET INC EN15-02445 Year End Closing
.00
127,120.00 127,120.00
127,120.00
07/01/14
127,120.00
.00 .00
143,573.31
21-0231-0-6200-00-0000-8500-703-0510-000 Bldngs,Undistrib,Fac Aq/C XFER FUNDS TO COVER R15-00502 07/01/14 BT15-00013
143,573.31-
1,886,877.00
R15-00502
CLARK & SULLIVAN BUILDERS, EN15-00745 INC
703-0510/MCCLATCHY GYM HVAC07/01/14 PROJECT/LLB CONTRACTOR
R15-00502
CLARK & SULLIVAN BUILDERS, EN15-00822 INC
703-0510/MCCLATCHY GYM HVAC07/02/14 PROJECT/LLB CONTRACTOR
R15-00502
9,519.36
07/01/14
21-0225-0-6200-00-0000-8500-703-0510-000 Bldngs,Undistrib,Fac Aq/C BT15-00138 TO COVER FUNDS FIR R15-0050207/10/14 R15-00502
9,519.36 9,519.36
1,886,877.00 1,886,877.00
.00
1,886,877.00-
1,886,877.00
BT15-00083
XFER TO COVER SA15-00043
07/03/14
500.00-
BT15-00084
XFER TO COVER SA15-00043
07/03/14
500.00
1,886,877.00
BT15-00139
FUNDS NO LONGER NEEDED FOR07/10/14 CODE
193,826.30-
1,693,050.70
CLARK & SULLIVAN BUILDERS, EN15-01874 INC
703-0510/MCCLATCHY GYM HVAC07/10/14 PROJECT/LLB CONTRACTOR Account Total 07/31/14
.00
1,886,377.00
1,693,050.70 1,693,050.70
1,693,050.70
.00 .00
21-0231-0-6205-00-0000-8500-703-0510-000 HazMat,Undistrib,Fac Aq/C Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1747 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 21 - Bldng Fund, Location 0510 - McClatchy 21-0231-0-6205-00-0000-8500-703-0510-000 HazMat,Undistrib,Fac Aq/C CS14-00403 ENTEK CONSULTING GROUP, EN15-02477 INC Year End Closing
07/01/14
12,300.00
CS14-00403
ENTEK CONSULTING GROUP, EN15-02897 INC
Year End Closing
07/01/14
12,300.00-
.00
CS14-00403
ENTEK CONSULTING GROUP, EN15-03324 INC
Year End Closing
07/01/14
11,683.00
11,683.00-
Account Total 07/31/14
.00
.00
11,683.00
12,300.00-
.00
21-0231-0-6210-00-0000-8500-703-0510-000 Arch/Eng,Undistrib,Fac Aq CS13-00531 RAINFORTH GRAU ARCHITECTS EN15-01765 Year End Closing
07/01/14
26,949.59
26,949.59-
CS14-00269
RAINFORTH GRAU ARCHITECTS EN15-01768
Year End Closing
07/01/14
500.37
27,449.96-
CS13-00531
RAINFORTH GRAU ARCHITECTS EN15-01792
Year End Closing
07/01/14
26,949.59-
500.37-
CS13-00531
RAINFORTH GRAU ARCHITECTS EN15-01793
Year End Closing
07/01/14
26,949.59
27,449.96-
Account Total 07/31/14 21-0231-0-6230-00-0000-8500-703-0510-000 BluPrntDup,Undistrib,Fac B14-00737 SIGNATURE REPROGRAPHICS EN15-00990 Year End Closing BT15-00074
.00
ESS ENVIRONMENTAL
EN15-01095
.00
913.98
07/03/14
913.98-
913.98 .00
.00
913.98
913.98
.00
500.00
500.00
703-0510/CK MCCLATCHY - BULK 07/03/14 TESTING (LEAD) Account Total 07/31/14
21-0231-0-6250-00-0000-8500-703-0510-000 OthCosts,Undistrib,Fac Aq CS14-00189 CLARK & SULLIVAN BUILDERS, EN15-02469 INC Year End Closing
500.00 .00
500.00
07/01/14
500.00 14,550.00
21-0231-0-6280-00-0000-8500-703-0510-000 ConstTst,Undistrib,Fac Aq BT15-00032 XFER FUNDS TO COVER SA15-00043 07/01/14 BT15-00040
27,449.96
07/01/14
FOR REQS
Account Total 07/31/14 21-0231-0-6240-00-0000-8500-703-0510-000 PrelimTst,Undistrib,Fac A BT15-00083 XFER TO COVER SA15-00043 07/03/14 CS15-00021
.00
500.00
COVER NEGATIVE BALANCES-FISCAL 07/01/14 YEAR CLEAN UP
.00 .00 14,550.00500.00
2,455.00
2,955.00
CS15-00003
WALLACE KUHL AND ASSOC EN15-00115 INC
701-0520 HIRAM JOHNSON GYM INSPECTION/DSA 07/01/14 TESTING
CS15-00004
WALLACE KUHL AND ASSOC EN15-00117 INC
CS15-00003
WALLACE KUHL AND ASSOC EN15-00120 INC BT15-00051
XFER FUNDS TO COVER SA15-00043 07/02/14
CS15-00021
ESS ENVIRONMENTAL
EN15-00836
703-0510/CK MCCLATCHY - BULK 07/02/14 TESTING (LEAD)
500.00
.00
CS15-00021
ESS ENVIRONMENTAL
EN15-00838
703-0510/CK MCCLATCHY - BULK 07/02/14 TESTING (LEAD)
500.00-
500.00
BT15-00084
XFER TO COVER SA15-00043
CS15-00021
ESS ENVIRONMENTAL
EN15-00985
703-0510/CK MCCLATCHY - BULK 07/03/14 TESTING (LEAD)
500.00
500.00-
CS15-00021
ESS ENVIRONMENTAL
EN15-01093
703-0510/CK MCCLATCHY - BULK 07/03/14 TESTING (LEAD)
BT15-00093
XFER FUNDS TO COVER SA15-00051 07/07/14
CS15-00030 Selection
WALLACE KUHL AND ASSOC EN15-01544 INC
4,755.00
1,800.00-
703-0510 MCCLATCHY GYM INSPECTION 07/01/14AND DSA TESTING
2,955.00
4,755.00-
701-0520 HIRAM JOHNSON GYM INSPECTION/DSA 07/01/14 TESTING
4,755.00-
.00
500.00
07/03/14
500.00
500.00-
.00 500.00-
2,000.00
703-0095 EARL WARREN PORTABLE 07/07/14 CONST TESTING
2,000.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
.00 2,000.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
.00
Page 1748 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 21 - Bldng Fund, Location 0510 - McClatchy 21-0231-0-6280-00-0000-8500-703-0510-000 ConstTst,Undistrib,Fac Aq (continued) CS15-00030 WALLACE KUHL AND ASSOC EN15-01738 INC 703-0095 EARL WARREN PORTABLE 07/09/14 CONST TESTING Account Total 07/31/14 21-0231-0-6290-00-0000-8500-703-0510-000 Inspect,Undistrib,Fac Aq/ CS14-00466 MATTHEW FABIAN EN15-01673 MCF CONSTRUCTION Year End SVCS. Closing
2,000.00.00
4,955.00
07/01/14
2,000.00
2,955.00
.00
15,470.00
Total for Location 0510 and Expense accounts
.00
1,836,059.04
15,470.00-
2,052,545.57
.00
216,486.53-
Fund 21 - Bldng Fund, Location 0517 - HLTH PROF 21-0224-0-6200-00-0000-8500-819-0517-000 Bldngs,Undistrib,Fac Aq/C P14-01053 AMS.NET INC EN15-02445 Year End Closing
07/01/14
24,351.49
24,351.49-
21-0225-0-6200-00-0000-8500-819-0517-000 Bldngs,Undistrib,Fac Aq/C P14-01053 AMS.NET INC EN15-02445 Year End Closing
07/01/14
145,559.69
145,559.69-
21-0225-0-6240-00-0000-8500-819-0517-000 PrelimTst,Undistrib,Fac A CS14-00281 ESS ENVIRONMENTAL EN15-02372 Year End Closing
07/01/14
164.03
164.03-
Total for Location 0517 and Expense accounts
.00
.00
170,075.21
.00
170,075.21-
Fund 21 - Bldng Fund, Location 0520 - Johnson 21-0210-0-4320-00-9980-8110-000-0520-401 NonInstMat,Technology,Mai P14-04404 ADI EN15-01189 Year End Closing
07/01/14
11,330.20
11,330.20-
21-0210-0-4410-00-9980-8110-000-0520-401 Equip 500+,Technology,Mai P14-04404 ADI EN15-01189 Year End Closing
07/01/14
44,459.32
44,459.32-
21-0231-0-5800-00-0000-8500-701-0520-000 OthCont,Undistrib,Fac Aq/ R15-00128 THE SHADE CARE COMPANY EN15-00096 701-0520 HJHS GYM REMODEL TREE 07/01/14 REMOVAL AND TRIM
1,980.00
1,980.00-
R15-00128
THE SHADE CARE COMPANY EN15-00119
701-0520 HJHS GYM REMODEL TREE 07/01/14 REMOVAL AND TRIM
1,980.00-
.00
P14-04672
THE SHADE CARE COMPANY EN15-01310
Year End Closing
07/01/14
1,980.00
1,980.00-
CS14-00444
SIERRA VALLEY MOVING EN15-02490 & STORAGE
Year End Closing
07/01/14
4,477.00
6,457.00-
P14-04672
THE SHADE CARE COMPANY EN15-02417
701-0520 HJHS GYM REMODEL TREE 07/21/14 REMOVAL AND TRIM
P14-04672
THE SHADE CARE COMPANY EX15-02449
701-0520 HJHS GYM REMODEL TREE 07/21/14 REMOVAL AND TRIM Account Total 07/31/14
.00
21-0231-0-6200-00-0000-8500-701-0520-000 Bldngs,Undistrib,Fac Aq/C BT15-00040 COVER NEGATIVE BALANCES-FISCAL 07/01/14 YEAR CLEAN UP P15-00062
JOHNSON CONTROLS INC. EN15-00193
1,980.00.00
4,477.00
33,405.00 33,405.00
.00
33,405.00
6,457.00-
1,980.00
33,405.00
701-0520 HJHS GYM PROJECT JOHNSON 07/01/14 CONTROLS Account Total 07/31/14
4,477.001,980.00
33,405.00
.00 .00
21-0231-0-6205-00-0000-8500-701-0520-000 HazMat,Undistrib,Fac Aq/C CS14-00404 ENTEK CONSULTING GROUP, EN15-02478 INC Year End Closing
07/01/14
12,300.00
12,300.00-
CS14-00404
07/01/14
12,300.00-
.00
Selection
ENTEK CONSULTING GROUP, EN15-02898 INC
Year End Closing
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1749 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 21 - Bldng Fund, Location 0520 - Johnson 21-0231-0-6205-00-0000-8500-701-0520-000 HazMat,Undistrib,Fac Aq/C (continued) CS14-00404 ENTEK CONSULTING GROUP, EN15-03325 INC Year End Closing
07/01/14
9,325.00
Account Total 07/31/14
.00
.00
9,325.00-
9,325.00
.00
21-0231-0-6210-00-0000-8500-701-0520-000 Arch/Eng,Undistrib,Fac Aq CS13-00507 HMR ARCHITECTS EN15-01782 Year End Closing
07/01/14
55,617.23
CS13-00507
HMR ARCHITECTS
EN15-02642
Year End Closing
07/01/14
55,617.23-
.00
CS13-00507
HMR ARCHITECTS
EN15-03322
Year End Closing
07/01/14
44,908.43
44,908.43-
Account Total 07/31/14 21-0231-0-6230-00-0000-8500-701-0520-000 BluPrntDup,Undistrib,Fac B14-00743 SIGNATURE REPROGRAPHICS EN15-00988 Year End Closing BT15-00074
FOR REQS
.00
.00
55,617.23-
44,908.43
07/01/14
.00
817.89
07/03/14
817.89-
817.89
Account Total 07/31/14
.00
.00
817.89
817.89
.00
21-0231-0-6250-00-0000-8500-701-0520-000 OthCosts,Undistrib,Fac Aq P15-00062 JOHNSON CONTROLS INC. EN15-00189 701-0520 HJHS GYM PROJECT JOHNSON 07/01/14 CONTROLS
33,405.00
P15-00062
JOHNSON CONTROLS INC. EN15-00192
701-0520 HJHS GYM PROJECT JOHNSON 07/01/14 CONTROLS
33,405.00-
.00
CS14-00337
SEWARD L SCHREDER CONST EN15-02473 INC
Year End Closing
14,500.00
14,500.00-
07/01/14
Account Total 07/31/14 21-0225-0-6280-00-0000-8500-701-0520-000 ConstTst,Undistrib,Fac Aq BT15-00041 TO COVER NEGATIVE COSTS-FISCAL 07/01/14 YEAR END CS15-00003
WALLACE KUHL AND ASSOC EN15-00121 INC
.00
.00
Account Total 07/31/14
.00
.00
4,755.00 4,755.00
4,755.00
07/01/14
Total for Location 0520 and Expense accounts
14,500.00
4,755.00
701-0520 HIRAM JOHNSON GYM INSPECTION/DSA 07/01/14 TESTING
21-0231-0-6290-00-0000-8500-701-0520-000 Inspect,Undistrib,Fac Aq/ CS13-00556 MCF CONSTRUCTION SERVICES EN15-01662 MATTHEW YearC.End FABIAN Closing
33,405.00-
.00
4,755.00
.00
10,010.00 .00
38,977.89
177,987.84
10,010.001,980.00
140,989.95-
Fund 21 - Bldng Fund, Location 0521 - West Camp 21-0210-0-4410-00-9952-8110-000-0521-401 Equip 500+,Modnztn,Maintn P14-04409 SOUTHWEST INTERIORS EN15-01270 INC Year End Closing
07/01/14
3,835.00
3,835.00-
21-0224-0-6200-00-0000-8500-819-0521-000 Bldngs,Undistrib,Fac Aq/C P14-01053 AMS.NET INC EN15-02445 Year End Closing
07/01/14
24,351.49
24,351.49-
21-0225-0-6200-00-0000-8500-819-0521-000 Bldngs,Undistrib,Fac Aq/C P14-01053 AMS.NET INC EN15-02445 Year End Closing
07/01/14
179,935.80
179,935.80-
21-0225-0-6240-00-0000-8500-819-0521-000 PrelimTst,Undistrib,Fac A CS14-00281 ESS ENVIRONMENTAL EN15-02372 Year End Closing
07/01/14
30.09
30.09-
21-0230-0-6240-00-0000-8500-701-0521-000 PrelimTst,Undistrib,Fac A CS14-00320 ASBESTECH EN15-02373 Year End Closing
07/01/14
447.31
447.31-
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1750 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Total for Location 0521 and Expense accounts
Revised Budget .00
Encumbered .00
Expenditure
208,599.69
.00
Account Balance 208,599.69-
Fund 21 - Bldng Fund, Location 0525 - Kennedy 21-0231-0-6170-00-0000-8500-701-0525-000 LAND IMPR,Undistrib,Fac A B14-00742 SIGNATURE REPROGRAPHICS EN15-00987 Year End Closing
07/01/14
825.00
825.00-
CS13-00554
MCF CONSTRUCTION SERVICES EN15-01660 MATTHEW YearC.End FABIAN Closing
07/01/14
53,235.00
54,060.00-
B14-00742
SIGNATURE REPROGRAPHICS EN15-02190
Year End Closing
07/01/14
825.00-
53,235.00-
CS14-00148
LANDMARK MODERNIZATION EN15-02468 CONTRACTORS Year End Closing
07/01/14
14,200.00
67,435.00-
CS13-00558
HMC ARCHITECTS
EN15-02486
Year End Closing
07/01/14
151,711.68
219,146.68-
B14-00742
SIGNATURE REPROGRAPHICS EN15-02506
626.11
219,772.79-
Year End Closing
07/01/14
BT15-00074
FOR REQS
07/03/14
825.00
BT15-00117
XFER FUNDS TO COVER SA15-00048 07/09/14
82,535.00
CS15-00028
WALLACE KUHL AND ASSOC EN15-01810 INC
701-0525 JFK TRACK/FIELD INCREMENT 07/09/141-TEST/INSPECT
P14-04231
LANDMARK MODERNIZATION EN15-02859 CONTRACTORS 701-0525 JFK TRACK AND FIELD CONTRACTOR 07/28/14 WORK Account Total 07/31/14
.00
83,360.00
218,947.79136,412.7929,300.00
165,712.79-
3,589,790.43
3,755,503.22-
3,838,863.22
.00
21-0224-0-6200-00-0000-8500-819-0525-000 Bldngs,Undistrib,Fac Aq/C P14-01053 AMS.NET INC EN15-02445 Year End Closing
07/01/14
24,351.49
24,351.49-
21-0225-0-6200-00-0000-8500-819-0525-000 Bldngs,Undistrib,Fac Aq/C P14-01053 AMS.NET INC EN15-02445 Year End Closing
07/01/14
167,954.86
167,954.86-
21-0231-0-6200-00-0000-8500-701-0525-000 Bldngs,Undistrib,Fac Aq/C BT15-00040 COVER NEGATIVE BALANCES-FISCAL 07/01/14 YEAR CLEAN UP R15-00190
BT15-00049 P15-00115
997,000.00
LANDMARK MODERNIZATION EN15-00218 CONTRACTORS 701-0525 JFK CONCESSION STAND 07/01/14 CONTRACTOR WORK MUSCO SPORTS LIGHTING EN15-00824 LLC
XFER FUNDS TO COVER R15-00632 07/02/14
.00
5,700.00
701-0525 JFK TRACK/FIELD INC 1 07/02/14 - LIGHTING (MUSCO) Account Total 07/31/14
21-0225-0-6240-00-0000-8500-819-0525-000 PrelimTst,Undistrib,Fac A CS14-00281 ESS ENVIRONMENTAL EN15-02372 Year End Closing
997,000.00 997,000.00
5,700.00 5,700.00
.00
1,002,700.00
1,002,700.00
07/01/14
.00 .00
264.48
21-0231-0-6250-00-0000-8500-701-0525-000 OthCosts,Undistrib,Fac Aq BT15-00039 XFER FUNDS TO COVER R15-00632 07/01/14
264.48-
5,700.00
5,700.00
P15-00115
MUSCO SPORTS LIGHTING EN15-00801 LLC
701-0525 JFK TRACK/FIELD INC 1 07/01/14 - LIGHTING (MUSCO)
5,700.00
.00
P15-00115
MUSCO SPORTS LIGHTING EN15-00802 LLC
701-0525 JFK TRACK/FIELD INC 1 07/01/14 - LIGHTING (MUSCO)
5,700.00-
5,700.00
BT15-00049
XFER FUNDS TO COVER R15-00632 07/02/14
Account Total 07/31/14 21-0231-0-6280-00-0000-8500-701-0525-000 ConstTst,Undistrib,Fac Aq BT15-00089 XFER FUNDS TO COVER SA15-00048 07/07/14 CS15-00028
WALLACE KUHL AND ASSOC EN15-01339 INC BT15-00117
Selection
5,700.00.00
.00
.00
29,300.00
701-0525 JFK TRACK/FIELD INCREMENT 07/07/141-TEST/INSPECT XFER FUNDS TO COVER SA15-00048 07/09/14
.00
29,300.00 29,300.00
29,300.00-
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
.00 29,300.00-
Page 1751 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Pay To Name
Ref#
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 21 - Bldng Fund, Location 0525 - Kennedy 21-0231-0-6280-00-0000-8500-701-0525-000 ConstTst,Undistrib,Fac Aq (continued) CS15-00028 WALLACE KUHL AND ASSOC EN15-01747 INC 701-0525 JFK TRACK/FIELD INCREMENT 07/09/141-TEST/INSPECT
29,300.00-
.00
CS15-00028
WALLACE KUHL AND ASSOC EN15-01748 INC
701-0525 JFK TRACK/FIELD INCREMENT 07/09/141-TEST/INSPECT
29,300.00
29,300.00-
CS15-00028
WALLACE KUHL AND ASSOC EN15-01805 INC
701-0525 JFK TRACK/FIELD INCREMENT 07/09/141-TEST/INSPECT
29,300.00-
.00
Account Total 07/31/14 Total for Location 0525 and Expense accounts
.00
.00
.00
.00
.00
1,086,060.00
5,034,134.05
.00
3,948,074.05-
Fund 21 - Bldng Fund, Location 0530 - Burbank 21-0230-0-6170-00-0000-8500-707-0530-000 LAND IMPR,Undistrib,Fac A P14-03502 CALIFORNIA TRACK & ENGINEERING EN15-01130 Year End Closing
07/01/14
8,900.00
8,900.00-
21-0230-0-6170-00-0000-8500-708-0530-000 LAND IMPR,Undistrib,Fac A P14-04858 AJ'S LANDSCAPE CONSTRUCTION EN15-01150 Year End Closing
07/01/14
92,547.00
92,547.00-
21-0210-0-6510-00-9952-8500-000-0530-401 EqRep$5000,Modnztn,Fac Aq P14-04820 INTECH MECHANICAL COMPANY EN15-02899 BURBANK-OFFICE COMPRESSOR07/29/14 REPLACEMENT
8,703.66
8,703.66-
P14-04820
INTECH MECHANICAL COMPANY EN15-03185
BURBANK-OFFICE COMPRESSOR07/31/14 REPLACEMENT
8,703.66-
P14-04820
INTECH MECHANICAL COMPANY EX15-04129
BURBANK-OFFICE COMPRESSOR07/31/14 REPLACEMENT Account Total 07/31/14 Total for Location 0530 and Expense accounts
.00 8,021.81
.00
.00
.00
8,021.81
.00
.00
101,447.00
8,021.81
8,021.81109,468.81-
Fund 21 - Bldng Fund, Location 0535 - New Tech 21-0224-0-6200-00-0000-8500-819-0535-000 Bldngs,Undistrib,Fac Aq/C P14-01053 AMS.NET INC EN15-02445 Year End Closing
07/01/14
3,364.31
3,364.31-
21-0225-0-6200-00-0000-8500-819-0535-000 Bldngs,Undistrib,Fac Aq/C P14-01053 AMS.NET INC EN15-02445 Year End Closing
07/01/14
61,397.16
61,397.16-
21-0225-0-6240-00-0000-8500-819-0535-000 PrelimTst,Undistrib,Fac A CS14-00281 ESS ENVIRONMENTAL EN15-02372 Year End Closing
07/01/14
Total for Location 0535 and Expense accounts
97.06 .00
.00
97.06-
64,858.53
.00
64,858.53-
Fund 21 - Bldng Fund, Location 0540 - Rosemont 21-0231-0-4410-00-0000-8300-709-0540-000 Equip 500+,Undistrib,Secu BT15-00184 TO COVER FUNDS FOR R15-0076007/14/14 P15-00111
ADI
4,878.11
4,878.11
EN15-02030
709-0540 ROSEMONT TURF CAMERAS 07/14/14
4,878.11 1,566.72-
P15-00111
ADI
EN15-03295
709-0540 ROSEMONT TURF CAMERAS 07/31/14
P15-00111
ADI
EX15-04243
709-0540 ROSEMONT TURF CAMERAS 07/31/14 Account Total 07/31/14
.00 1,566.72 1,566.72
.00
4,878.11
3,311.39
.00
1,566.72
21-0231-0-6170-00-0000-8500-709-0540-000 LAND IMPR,Undistrib,Fac A Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1752 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 21 - Bldng Fund, Location 0540 - Rosemont 21-0231-0-6170-00-0000-8500-709-0540-000 LAND IMPR,Undistrib,Fac A B14-00744 SIGNATURE REPROGRAPHICS EN15-00989 Year End Closing
07/01/14
500.00
500.00-
P14-03152
SCUSD/LANDMARK CONSTRUCTION EN15-01129 ESCROW Year End ACCT Closing #3484-069
07/01/14
92,542.56
93,042.56-
CS13-00555
MCF CONSTRUCTION SERVICES EN15-01661 MATTHEW YearC.End FABIAN Closing
07/01/14
1,625.00
94,667.56-
CS14-00294
WALLACE KUHL AND ASSOC EN15-02449 INC
Year End Closing
07/01/14
4,466.25
99,133.81-
CS14-00012
HMC ARCHITECTS
EN15-02509
Year End Closing
07/01/14
12,809.30
111,943.11-
BT15-00074
FOR REQS
07/03/14 Account Total 07/31/14
500.00 .00
500.00
111,443.11111,943.11
.00
21-0224-0-6200-00-0000-8500-819-0540-000 Bldngs,Undistrib,Fac Aq/C P14-01053 AMS.NET INC EN15-02445 Year End Closing
07/01/14
3,712.02
3,712.02-
21-0225-0-6200-00-0000-8500-819-0540-000 Bldngs,Undistrib,Fac Aq/C P14-01053 AMS.NET INC EN15-02445 Year End Closing
07/01/14
124,722.72
124,722.72-
21-0225-0-6240-00-0000-8500-819-0540-000 PrelimTst,Undistrib,Fac A CS14-00281 ESS ENVIRONMENTAL EN15-02372 Year End Closing
07/01/14
97.06
97.06-
Total for Location 0540 and Expense accounts
.00
5,378.11
243,786.30
1,566.72
239,974.91-
Fund 21 - Bldng Fund, Location 0550 - Sacramento 21-0210-0-6200-00-9952-8500-000-0550-401 Bldngs,Modnztn,Fac Aq/Con P14-04408 RIVER CITY PAINTING INCEN15-01269 Year End Closing
07/01/14
Total for Location 0550 and Expense accounts
34,000.00 .00
.00
34,000.00
34,000.00.00
34,000.00-
Fund 21 - Bldng Fund, Location 0557 - Sch EngSci 21-0224-0-6200-00-0000-8500-819-0557-000 Bldngs,Undistrib,Fac Aq/C P14-01053 AMS.NET INC EN15-02445 Year End Closing
07/01/14
9,507.03
9,507.03-
21-0225-0-6200-00-0000-8500-819-0557-000 Bldngs,Undistrib,Fac Aq/C P14-01053 AMS.NET INC EN15-02445 Year End Closing
07/01/14
143,728.62
143,728.62-
21-0225-0-6240-00-0000-8500-819-0557-000 PrelimTst,Undistrib,Fac A CS14-00281 ESS ENVIRONMENTAL EN15-02372 Year End Closing
07/01/14
97.06
97.06-
Total for Location 0557 and Expense accounts
.00
.00
153,332.71
.00
153,332.71-
Fund 21 - Bldng Fund, Location 0560 - The Met 21-0224-0-6200-00-0000-8500-819-0560-000 Bldngs,Undistrib,Fac Aq/C P14-01053 AMS.NET INC EN15-02445 Year End Closing
07/01/14
12,679.68
12,679.68-
21-0225-0-6200-00-0000-8500-819-0560-000 Bldngs,Undistrib,Fac Aq/C P14-01053 AMS.NET INC EN15-02445 Year End Closing
07/01/14
76,589.92
76,589.92-
21-0225-0-6240-00-0000-8500-819-0560-000 PrelimTst,Undistrib,Fac A Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1753 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 21 - Bldng Fund, Location 0560 - The Met 21-0225-0-6240-00-0000-8500-819-0560-000 PrelimTst,Undistrib,Fac A CS14-00281 ESS ENVIRONMENTAL EN15-02372 Year End Closing
07/01/14
Total for Location 0560 and Expense accounts
30.20 .00
.00
30.20-
89,299.80
.00
89,299.80-
Fund 21 - Bldng Fund, Location 0571 - Capital Ci 21-0224-0-6200-00-0000-8500-819-0571-000 Bldngs,Undistrib,Fac Aq/C P14-01053 AMS.NET INC EN15-02445 Year End Closing
07/01/14
9,545.42
9,545.42-
21-0225-0-6200-00-0000-8500-819-0571-000 Bldngs,Undistrib,Fac Aq/C P14-01053 AMS.NET INC EN15-02445 Year End Closing
07/01/14
57,023.11
57,023.11-
21-0225-0-6240-00-0000-8500-819-0571-000 PrelimTst,Undistrib,Fac A CS14-00281 ESS ENVIRONMENTAL EN15-02372 Year End Closing
07/01/14
97.06
97.06-
Total for Location 0571 and Expense accounts
.00
.00
66,665.59
Total for Location 0800 and Expense accounts
.00
.00
.00
21-0210-0-2301-60-0000-8100-000-0802-000 ClsfdAdReg,Undistrib,Main BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
2,848.00
2,848.00
.00
66,665.59-
450.00
450.00-
450.00
450.00-
Fund 21 - Bldng Fund, Location 0800 - Admin Svcs 21-0210-0-5810-00-0000-8110-000-0800-000 Tckt/Fees,Undistrib,Maint WELLS FARGO BANK CORP EX15-02694 TRUST WF 8113 SCUSD GO 2005 AGENT FEE 7-19-14 07/25/14 TO 7-18-15
Fund 21 - Bldng Fund, Location 0802 - Accounting
PR15-00014
Account Total 07/31/14 21-0225-0-2301-60-0000-8100-000-0802-000 ClsfdAdReg,Undistrib,Main BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
237.35 2,848.00
2,848.00
5,696.00
5,696.00
Account Total 07/31/14
5,696.00
5,696.00
21-0230-0-2301-60-0000-8100-000-0802-000 ClsfdAdReg,Undistrib,Main BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
5,696.00
5,696.00
PR15-00014
PR15-00014
.00
.00
474.70 5,696.00
5,696.00
9,341.00
9,341.00
.00
474.70
770.93 9,341.00
5,221.30
9,341.00
07/31/14 Regular Payroll (Earnings) 07/31/14 9,341.00
5,221.30
474.70 5,696.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14
237.35
474.70
21-0210-0-2401-20-0000-8100-000-0802-000 ClericReg,Undistrib,Maint BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
2,610.65
5,696.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14
PR15-00014
2,848.00
07/31/14 Regular Payroll (Earnings) 07/31/14
.00
8,570.07
770.93
21-0225-0-2401-20-0000-8100-000-0802-000 ClericReg,Undistrib,Maint Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1754 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 21 - Bldng Fund, Location 0802 - Accounting 21-0225-0-2401-20-0000-8100-000-0802-000 ClericReg,Undistrib,Maint BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14 PR15-00014
24,909.00
24,909.00 2,055.82
Account Total 07/31/14
24,909.00
24,909.00
21-0230-0-2401-20-0000-8100-000-0802-000 ClericReg,Undistrib,Maint BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
24,909.00
24,909.00
PR15-00014
24,909.00
1,072.00
1,072.00
Account Total 07/31/14
1,072.00
1,072.00
21-0210-0-3202-60-0000-8100-000-0802-000 PERSClsfd,Undistrib,Maint BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
333.00
333.00
2,858.00
2,858.00
2,858.00
2,858.00
21-0225-0-3202-60-0000-8100-000-0802-000 PERSClsfd,Undistrib,Maint BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
667.00
667.00
2,858.00
2,858.00
Account Total 07/31/14
2,858.00
2,858.00
21-0230-0-3202-60-0000-8100-000-0802-000 PERSClsfd,Undistrib,Maint BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
667.00
667.00
.00
579.00
579.00
55.88
.00
579.00
667.00 .00
611.13
55.87 579.00
.00
531.20
47.80
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
2,620.68
237.32
47.80 579.00
611.12
2,858.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
237.30
55.87
21-0210-0-3302-20-0000-8100-000-0802-000 SSClsfd,Undistrib,Maint/O BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
2,620.70
667.00
07/31/14 Regular Payroll (Contributions) 07/31/14 667.00
Selection
.00
237.32
667.00
305.06
27.94 2,858.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
PR15-00014
.00
55.88 667.00
PR15-00014
333.00
07/31/14 Regular Payroll (Contributions) 07/31/14 667.00
983.02
88.98
237.30
Account Total 07/31/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 21-0230-0-3202-20-0000-8100-000-0802-000 PERSClsfd,Undistrib,Maint BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
2,055.82
27.94
21-0225-0-3202-20-0000-8100-000-0802-000 PERSClsfd,Undistrib,Maint BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
22,853.18
1,072.00
07/31/14 Regular Payroll (Contributions) 07/31/14 333.00
PR15-00014
.00
88.98
333.00
PR15-00014
24,909.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
22,853.18
2,055.82
2,055.82 24,909.00
PR15-00014
.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 21-0210-0-3202-20-0000-8100-000-0802-000 PERSClsfd,Undistrib,Maint BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14 PR15-00014
24,909.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1755 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 21 - Bldng Fund, Location 0802 - Accounting 21-0210-0-3302-60-0000-8100-000-0802-000 SSClsfd,Undistrib,Maint/O BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14 PR15-00014
144.00
144.00 12.03
Account Total 07/31/14
144.00
144.00
21-0225-0-3302-20-0000-8100-000-0802-000 SSClsfd,Undistrib,Maint/O BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
1,544.00
1,544.00
PR15-00014
1,544.00
289.00
289.00
Account Total 07/31/14
289.00
289.00
21-0230-0-3302-20-0000-8100-000-0802-000 SSClsfd,Undistrib,Maint/O BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
1,544.00
1,544.00
289.00
289.00
289.00
289.00
21-0210-0-3312-20-0000-8100-000-0802-000 MediClsfd,Undistrib,Maint BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
135.00
135.00
34.00
34.00
Account Total 07/31/14
34.00
34.00
21-0225-0-3312-20-0000-8100-000-0802-000 MediClsfd,Undistrib,Maint BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
361.00
361.00
.00
24.05
.00
67.00
67.00
34.00 .00
361.00 .00
67.00
67.00 .00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
331.19
29.81
5.62 67.00
31.19
2.81
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
123.82
11.18
29.81
21-0225-0-3312-60-0000-8100-000-0802-000 MediClsfd,Undistrib,Maint BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
264.95
135.00
07/31/14 Regular Payroll (Contributions) 07/31/14 361.00
Selection
289.00
2.81
361.00
1,416.55
127.45
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
PR15-00014
.00
11.18 135.00
PR15-00014
1,544.00
07/31/14 Regular Payroll (Contributions) 07/31/14 135.00
264.93
24.07
24.05
Account Total 07/31/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 21-0210-0-3312-60-0000-8100-000-0802-000 MediClsfd,Undistrib,Maint BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
127.47
127.45
21-0230-0-3302-60-0000-8100-000-0802-000 SSClsfd,Undistrib,Maint/O BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
1,416.53
289.00
07/31/14 Regular Payroll (Contributions) 07/31/14 1,544.00
PR15-00014
.00
24.07
1,544.00
PR15-00014
1,544.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
131.97
12.03
127.47 1,544.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 21-0225-0-3302-60-0000-8100-000-0802-000 SSClsfd,Undistrib,Maint/O BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14 PR15-00014
144.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
61.38
5.62 Page 1756 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 21 - Bldng Fund, Location 0802 - Accounting 21-0230-0-3312-20-0000-8100-000-0802-000 MediClsfd,Undistrib,Maint BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14 PR15-00014
361.00
361.00 29.80
Account Total 07/31/14
361.00
361.00
21-0230-0-3312-60-0000-8100-000-0802-000 MediClsfd,Undistrib,Maint BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
67.00
67.00
PR15-00014
67.00
1,350.00
1,350.00
Account Total 07/31/14
1,350.00
1,350.00
21-0225-0-3402-20-0000-8100-000-0802-000 HlthClsfd,Undistrib,Maint BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
3,599.00
3,599.00
3,599.00
3,599.00
3,599.00
3,599.00
84.00
84.00 84.00
223.00
223.00
Account Total 07/31/14
223.00
223.00
21-0230-0-3412-20-0000-8100-000-0802-000 DentalClsf,Undistrib,Main BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
223.00
223.00
.00
84.00 .00
9.49
.00
29.00
29.00
223.00 .00
29.00 2.41
29.00
29.00
.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
197.69
25.31
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
197.69
25.31
25.31
21-0210-0-3432-20-0000-8100-000-0802-000 VisClsfd,Undistrib,Maint/ BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
74.51
223.00
07/31/14 Regular Payroll (Contributions) 07/31/14 223.00
3,326.37
272.63
25.31
223.00
3,326.36
272.64 3,599.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
Selection
.00
9.49 84.00
PR15-00014
3,599.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 21-0225-0-3412-20-0000-8100-000-0802-000 DentalClsf,Undistrib,Main BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
1,247.76
102.24
272.63
21-0210-0-3412-20-0000-8100-000-0802-000 DentalClsf,Undistrib,Main BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
5.62
272.64
21-0230-0-3402-20-0000-8100-000-0802-000 HlthClsfd,Undistrib,Maint BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
61.38
1,350.00
07/31/14 Regular Payroll (Contributions) 07/31/14 3,599.00
PR15-00014
.00
102.24
3,599.00
PR15-00014
67.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
331.20
29.80
5.62 67.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 21-0210-0-3402-20-0000-8100-000-0802-000 HlthClsfd,Undistrib,Maint BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14 PR15-00014
361.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
26.59
2.41 Page 1757 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 21 - Bldng Fund, Location 0802 - Accounting 21-0225-0-3432-20-0000-8100-000-0802-000 VisClsfd,Undistrib,Maint/ BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14 PR15-00014
78.00
78.00 6.42
Account Total 07/31/14
78.00
78.00
21-0230-0-3432-20-0000-8100-000-0802-000 VisClsfd,Undistrib,Maint/ BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
78.00
78.00
PR15-00014
78.00
6.00
6.00
Account Total 07/31/14
6.00
6.00
21-0210-0-3502-60-0000-8100-000-0802-000 UnempClsfd,Undistrib,Main BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
1.00
1.00
PR15-00014
1.00
16.00
16.00
16.00
16.00
3.00
3.00
.00
Account Total 07/31/14
16.00
16.00
21-0230-0-3502-60-0000-8100-000-0802-000 UnempClsfd,Undistrib,Main BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
3.00
3.00
16.00 .00
30.84
.00
16.00 .00
3.00 5.81
206.00
206.00
.00
5.81
17.04 206.00
206.00
.00
188.96
17.04
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
2.81-
206.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
14.84-
30.84
07/31/14 Regular Payroll (Contributions) 07/31/14 3.00
2.82-
5.82
30.84
3.00
14.84-
3.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 21-0210-0-3602-20-0000-8100-000-0802-000 WCClsfd,Undistrib,Maint/O BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
1.91-
2.91
5.82
16.00
Selection
1.00
07/31/14 Regular Payroll (Contributions) 07/31/14
16.00
5.56-
11.56
30.84
3.00
PR15-00014
.00
2.91
3.00
PR15-00014
6.42
11.56
1.00
71.58
6.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 21-0230-0-3502-20-0000-8100-000-0802-000 UnempClsfd,Undistrib,Main BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14 PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 21-0225-0-3502-60-0000-8100-000-0802-000 UnempClsfd,Undistrib,Main BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14 PR15-00014
78.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 21-0225-0-3502-20-0000-8100-000-0802-000 UnempClsfd,Undistrib,Main BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
71.58
6.42
6.42 78.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 21-0210-0-3502-20-0000-8100-000-0802-000 UnempClsfd,Undistrib,Main BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14 PR15-00014
78.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1758 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 21 - Bldng Fund, Location 0802 - Accounting 21-0210-0-3602-60-0000-8100-000-0802-000 WCClsfd,Undistrib,Maint/O BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14 PR15-00014
63.00
63.00 5.25
Account Total 07/31/14
63.00
63.00
21-0225-0-3602-20-0000-8100-000-0802-000 WCClsfd,Undistrib,Maint/O BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
550.00
550.00
PR15-00014
550.00
126.00
126.00
Account Total 07/31/14
126.00
126.00
21-0230-0-3602-20-0000-8100-000-0802-000 WCClsfd,Undistrib,Maint/O BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
550.00
550.00
126.00
126.00
126.00
126.00
21-0210-0-3702-20-0000-8100-000-0802-000 OPEBAllCls,Undistrib,Main BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
832.00
832.00
139.00
139.00
Account Total 07/31/14
139.00
139.00
21-0225-0-3702-20-0000-8100-000-0802-000 OPEBAllCls,Undistrib,Main BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
2,218.00
2,218.00
.00
277.00
277.00
63.00
.00
277.00
2,218.00 .00
2,050.00
168.00 277.00
.00
256.00
21.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
128.50
10.50
21.00 277.00
769.00
139.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
10.49
168.00
21-0225-0-3702-60-0000-8100-000-0802-000 OPEBAllCls,Undistrib,Main BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
115.51
832.00
07/31/14 Regular Payroll (Contributions) 07/31/14 2,218.00
Selection
.00
10.50
2,218.00
504.57
45.43 126.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
PR15-00014
.00
63.00 832.00
PR15-00014
550.00
07/31/14 Regular Payroll (Contributions) 07/31/14 832.00
115.51
10.49
10.49
Account Total 07/31/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 21-0210-0-3702-60-0000-8100-000-0802-000 OPEBAllCls,Undistrib,Main BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
45.43
45.43
21-0230-0-3602-60-0000-8100-000-0802-000 WCClsfd,Undistrib,Maint/O BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
504.57
126.00
07/31/14 Regular Payroll (Contributions) 07/31/14 550.00
PR15-00014
.00
10.49
550.00
PR15-00014
550.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
57.75
5.25
45.43 550.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 21-0225-0-3602-60-0000-8100-000-0802-000 WCClsfd,Undistrib,Maint/O BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14 PR15-00014
63.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1759 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 21 - Bldng Fund, Location 0802 - Accounting 21-0230-0-3702-20-0000-8100-000-0802-000 OPEBAllCls,Undistrib,Main BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14 PR15-00014
2,218.00
2,218.00 168.00
Account Total 07/31/14
2,218.00
2,218.00
21-0230-0-3702-60-0000-8100-000-0802-000 OPEBAllCls,Undistrib,Main BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
277.00
277.00
PR15-00014
277.00
3.00
3.00
Account Total 07/31/14
3.00
3.00
21-0210-0-3902-60-0000-8100-000-0802-000 LifeClsfd,Undistrib,Maint BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
8.00
8.00
9.00
9.00
9.00
9.00
16.00
16.00
8.00 .00
9.00 .00
16.00
9.00
9.00
Account Total 07/31/14
9.00
9.00
21-0230-0-3902-60-0000-8100-000-0802-000 LifeClsfd,Undistrib,Maint BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
16.00
16.00
16.00 .00
14.69
1.31 9.00
07/31/14 Regular Payroll (Contributions) 07/31/14
.73 .00
8.27
.73 16.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14 Total for Location 0802 and Expense accounts
8.28
.72
1.31 16.00
7.34
.66
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 21-0230-0-3902-20-0000-8100-000-0802-000 LifeClsfd,Undistrib,Maint BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
2.73
.27
.72
21-0225-0-3902-60-0000-8100-000-0802-000 LifeClsfd,Undistrib,Maint BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
3.00
.66
21-0225-0-3902-20-0000-8100-000-0802-000 LifeClsfd,Undistrib,Maint BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
256.00
21.00
07/31/14 Regular Payroll (Contributions) 07/31/14 8.00
PR15-00014
.00
.27
8.00
PR15-00014
277.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
2,050.00
168.00
21.00 277.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 21-0210-0-3902-20-0000-8100-000-0802-000 LifeClsfd,Undistrib,Maint BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14 PR15-00014
2,218.00
07/31/14 Regular Payroll (Contributions) 07/31/14
1.32 16.00
16.00
.00
1.32
104,219.00
104,219.00
.00
8,621.61
14.68 95,597.39
Fund 21 - Bldng Fund, Location 0807 - Facilities Supp 21-0225-0-2211-20-0000-8110-000-0807-000 MaintReg,Undistrib,Maintn Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1760 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 21 - Bldng Fund, Location 0807 - Facilities Supp 21-0225-0-2211-20-0000-8110-000-0807-000 MaintReg,Undistrib,Maintn BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
68,515.00
68,515.00
68,515.00
21-0230-0-2211-20-0000-8110-000-0807-000 MaintReg,Undistrib,Maintn BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
68,515.00
68,515.00
68,515.00
21-0225-0-2301-60-0000-8100-000-0807-000 ClsfdAdReg,Undistrib,Main BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
231,875.00
231,875.00
PR15-00014
21,871.99
Account Total 07/31/14
231,875.00
231,875.00
21-0230-0-2301-60-0000-8100-000-0807-000 ClsfdAdReg,Undistrib,Main BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
148,388.00
148,388.00
PR15-00014
148,388.00
148,388.00
23,256.00
23,256.00
21-0225-0-2401-68-0000-8100-000-0807-000 ClericReg,Undistrib,Maint BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
23,256.00
.00
35,154.00
Account Total 07/31/14
35,154.00
35,154.00
21-0230-0-2401-20-9899-8100-000-0807-000 ClericReg,FacilDivis,Main BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
23,256.00
23,256.00
23,256.00 .00
.00
.00
21-0230-0-2401-20-9899-8100-600-0807-000 ClericReg,FacilDivis,Main PR15-00014 07/31/14 Regular Payroll (Earnings) 07/31/14
PR15-00014
21-0225-0-3202-20-9899-8100-000-0807-000 PERSClsfd,FacilDivis,Main BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14 Selection
14,062.00 1,171.80 .00
12,890.20
14,062.00
14,062.00
1,171.80
8,015.00
8,015.00
8,015.00
2,721.00
2,721.00
2,721.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
5,526.7714,062.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 21-0225-0-3202-20-0000-8110-000-0807-000 PERSClsfd,Undistrib,Maint BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
22,954.30
301.70 5,526.77
14,062.00
32,224.50
2,929.50
301.70 23,256.00
5,526.78-
23,256.00
07/31/14 Regular Payroll (Earnings) 07/31/14
21-0230-0-2401-68-0000-8100-000-0807-000 ClericReg,Undistrib,Maint BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
301.70
2,929.50
23,256.00
22,954.30
35,154.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14
133,473.26
14,914.74
5,526.78 35,154.00
PR15-00014
148,388.00
301.70 23,256.00
210,003.01
21,871.99
14,914.74
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 21-0225-0-2401-20-9899-8100-600-0807-000 ClericReg,FacilDivis,Main PR15-00014 07/31/14 Regular Payroll (Earnings) 07/31/14
PR15-00014
.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 21-0225-0-2401-20-9899-8100-000-0807-000 ClericReg,FacilDivis,Main BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14 PR15-00014
231,875.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1761 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 21 - Bldng Fund, Location 0807 - Facilities Supp 21-0225-0-3202-20-9899-8100-000-0807-000 PERSClsfd,FacilDivis,Main (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
35.51 2,721.00
2,721.00
.00
21-0225-0-3202-20-9899-8100-600-0807-000 PERSClsfd,FacilDivis,Main PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 21-0225-0-3202-60-0000-8100-000-0807-000 PERSClsfd,Undistrib,Maint BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14 PR15-00014
26,847.00 2,551.01
26,847.00
26,847.00
21-0225-0-3202-68-0000-8100-000-0807-000 PERSClsfd,Undistrib,Maint BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
4,112.00
4,112.00
21-0230-0-3202-20-9899-8100-000-0807-000 PERSClsfd,FacilDivis,Main BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14 PR15-00014
4,112.00
4,112.00
8,015.00
8,015.00
2,721.00
2,721.00
21-0230-0-3202-60-0000-8100-000-0807-000 PERSClsfd,Undistrib,Maint BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
2,721.00
17,248.00
Account Total 07/31/14
17,248.00
17,248.00
21-0230-0-3202-68-0000-8100-000-0807-000 PERSClsfd,Undistrib,Maint BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
1,645.00
1,645.00
2,721.00 .00
35.51
.00
1,645.00
4,248.00
4,248.00
21-0225-0-3302-20-9899-8100-000-0807-000 SSClsfd,FacilDivis,Maint/ BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
1,442.00
1,442.00
.00
1,507.07
137.93 4,248.00 1,442.00 18.53
1,442.00
15,501.81
1,645.00
07/31/14 Regular Payroll (Contributions) 07/31/14 1,442.00
644.70-
1,746.19
137.93 1,645.00
2,685.49
17,248.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
344.83
1,746.19
21-0225-0-3302-20-0000-8110-000-0807-000 SSClsfd,Undistrib,Maintna BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
3,767.17
8,015.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
PR15-00014
.00
644.70 17,248.00
PR15-00014
4,112.00
35.51 2,721.00
24,295.99
2,551.01
344.83
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 21-0230-0-3202-20-9899-8100-600-0807-000 PERSClsfd,FacilDivis,Main PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 21-0230-0-3202-20-0000-8110-000-0807-000 PERSClsfd,Undistrib,Maint BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
644.6926,847.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
35.51 644.69
26,847.00
2,685.49
.00
1,423.47
18.53
21-0225-0-3302-20-9899-8100-600-0807-000 SSClsfd,FacilDivis,Maint/ Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1762 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 21 - Bldng Fund, Location 0807 - Facilities Supp 21-0225-0-3302-20-9899-8100-600-0807-000 SSClsfd,FacilDivis,Maint/ PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 21-0225-0-3302-60-0000-8100-000-0807-000 SSClsfd,Undistrib,Maint/O BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14 PR15-00014
341.77 12,814.00
12,814.00 1,297.19
12,814.00
12,814.00
21-0225-0-3302-68-0000-8100-000-0807-000 SSClsfd,Undistrib,Maint/O BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
1,543.00
1,543.00
PR15-00014
21-0230-0-3302-20-9899-8100-000-0807-000 SSClsfd,FacilDivis,Maint/ BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
1,543.00
1,543.00
4,248.00
4,248.00
1,442.00
1,442.00
21-0230-0-3302-60-0000-8100-000-0807-000 SSClsfd,Undistrib,Maint/O BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
1,442.00
8,404.00
Account Total 07/31/14
8,404.00
8,404.00
21-0230-0-3302-68-0000-8100-000-0807-000 SSClsfd,Undistrib,Maint/O BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
617.00
617.00
1,442.00 .00
18.53
.00
993.00
993.00
21-0225-0-3312-20-9899-8100-000-0807-000 MediClsfd,FacilDivis,Main BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
338.00
338.00
.00
21-0225-0-3312-60-0000-8100-000-0807-000 MediClsfd,Undistrib,Maint BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
338.00
993.00 338.00 .00
3,225.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
333.67
4.33 79.93
3,225.00
565.57
51.43
4.33 338.00
7,523.69
617.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 21-0225-0-3312-20-9899-8100-600-0807-000 MediClsfd,FacilDivis,Main PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
341.76-
880.31
51.43 617.00
1,423.47
8,404.00
07/31/14 Regular Payroll (Contributions) 07/31/14 617.00
Selection
128.56
880.31
21-0225-0-3312-20-0000-8110-000-0807-000 MediClsfd,Undistrib,Maint BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
1,414.44
4,248.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
PR15-00014
.00
341.76 8,404.00
PR15-00014
1,543.00
18.53 1,442.00
11,516.81
1,297.19
128.56
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 21-0230-0-3302-20-9899-8100-600-0807-000 SSClsfd,FacilDivis,Maint/ PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 21-0230-0-3302-20-0000-8110-000-0807-000 SSClsfd,Undistrib,Maintna BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
PR15-00014
12,814.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
341.77-
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
79.933,225.00
Page 1763 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 21 - Bldng Fund, Location 0807 - Facilities Supp 21-0225-0-3312-60-0000-8100-000-0807-000 MediClsfd,Undistrib,Maint (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
303.38
Account Total 07/31/14
3,225.00
3,225.00
21-0225-0-3312-68-0000-8100-000-0807-000 MediClsfd,Undistrib,Maint BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
361.00
361.00
PR15-00014
30.07 361.00
361.00
21-0230-0-3312-20-0000-8110-000-0807-000 MediClsfd,Undistrib,Maint BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
993.00
993.00
21-0230-0-3312-20-9899-8100-000-0807-000 MediClsfd,FacilDivis,Main BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
338.00
338.00
21-0230-0-3312-60-0000-8100-000-0807-000 MediClsfd,Undistrib,Maint BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
338.00
338.00 .00
2,057.00
2,057.00 2,057.00
144.00
144.00
.00
21-0225-0-3402-20-0000-8110-000-0807-000 HlthClsfd,Undistrib,Maint BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
16,842.00
16,842.00
21-0225-0-3402-20-9899-8100-000-0807-000 HlthClsfd,FacilDivis,Main BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
10,105.00
10,105.00
.00
10,105.00 160.78
10,105.00
10,105.00
131.98
12.02 16,842.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
205.86
12.02 144.00
1,851.14
144.00
07/31/14 Regular Payroll (Contributions) 07/31/14 144.00
79.922,057.00
205.86 2,057.00
333.67
4.33 79.92
Account Total 07/31/14
PR15-00014
30.07
4.33 338.00
330.93
993.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 21-0230-0-3312-68-0000-8100-000-0807-000 MediClsfd,Undistrib,Maint BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14 PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 21-0230-0-3312-20-9899-8100-600-0807-000 MediClsfd,FacilDivis,Main PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
PR15-00014
303.38 361.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
.00
2,921.62
.00
9,944.22
160.78
21-0225-0-3402-20-9899-8100-600-0807-000 HlthClsfd,FacilDivis,Main PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
1,144.70
1,144.70-
21-0225-0-3402-60-0000-8100-000-0807-000 HlthClsfd,Undistrib,Maint PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
485.64
485.64-
21-0230-0-3402-20-0000-8110-000-0807-000 HlthClsfd,Undistrib,Maint BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
16,842.00
16,842.00
16,842.00
21-0230-0-3402-20-9899-8100-000-0807-000 HlthClsfd,FacilDivis,Main Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1764 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 21 - Bldng Fund, Location 0807 - Facilities Supp 21-0230-0-3402-20-9899-8100-000-0807-000 HlthClsfd,FacilDivis,Main BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14 PR15-00014
10,105.00
10,105.00
10,105.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
160.78 10,105.00
10,105.00
.00
9,944.22
160.78
21-0230-0-3402-20-9899-8100-600-0807-000 HlthClsfd,FacilDivis,Main PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
1,144.70
1,144.70-
21-0230-0-3402-60-0000-8100-000-0807-000 HlthClsfd,Undistrib,Maint PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
485.62
485.62-
21-0225-0-3412-20-0000-8110-000-0807-000 DentalClsf,Undistrib,Main BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
1,235.00
1,235.00
21-0225-0-3412-20-9899-8100-000-0807-000 DentalClsf,FacilDivis,Mai BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
742.00
742.00
PR15-00014
1,235.00 742.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 21-0225-0-3412-20-9899-8100-600-0807-000 DentalClsf,FacilDivis,Mai PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
15.01 742.00
742.00
.00
21-0225-0-3412-60-0000-8100-000-0807-000 DentalClsf,Undistrib,Main PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 21-0230-0-3412-20-0000-8110-000-0807-000 DentalClsf,Undistrib,Main BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
1,235.00
1,235.00
21-0230-0-3412-20-9899-8100-000-0807-000 DentalClsf,FacilDivis,Mai BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
742.00
742.00
PR15-00014
15.01 106.69
106.69-
108.68
108.681,235.00 742.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 21-0230-0-3412-20-9899-8100-600-0807-000 DentalClsf,FacilDivis,Mai PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
15.01 742.00
742.00
726.99
.00
21-0230-0-3412-60-0000-8100-000-0807-000 DentalClsf,Undistrib,Main PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
726.99
15.01 106.68
106.68-
108.68
108.68-
21-0225-0-3432-20-0000-8110-000-0807-000 VisClsfd,Undistrib,Maintn BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
215.00
215.00
215.00
21-0225-0-3432-20-9899-8100-000-0807-000 VisClsfd,FacilDivis,Maint BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
130.00
130.00
130.00
130.00
130.00
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
1.61
21-0225-0-3432-20-9899-8100-600-0807-000 VisClsfd,FacilDivis,Maint PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
.00
16.06
21-0225-0-3432-60-0000-8100-000-0807-000 VisClsfd,Undistrib,Maint/ Selection Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
128.39
1.61
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
16.06-
Page 1765 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 21 - Bldng Fund, Location 0807 - Facilities Supp PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
21-0225-0-3432-68-0000-8100-000-0807-000 VisClsfd,Undistrib,Maint/ BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14 PR15-00014
24.14 97.00
97.00
24.1497.00
07/31/14 Regular Payroll (Contributions) 07/31/14
8.03
88.97
Account Total 07/31/14 21-0230-0-3432-20-0000-8110-000-0807-000 VisClsfd,Undistrib,Maintn BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
97.00
97.00
215.00
215.00
215.00
21-0230-0-3432-20-9899-8100-000-0807-000 VisClsfd,FacilDivis,Maint BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
130.00
130.00
130.00
130.00
130.00
PR15-00014
.00
8.03
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
1.61 .00
128.39
1.61
21-0230-0-3432-20-9899-8100-600-0807-000 VisClsfd,FacilDivis,Maint PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
16.04
16.04-
21-0230-0-3432-60-0000-8100-000-0807-000 VisClsfd,Undistrib,Maint/ PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
24.16
24.16-
21-0230-0-3432-68-0000-8100-000-0807-000 VisClsfd,Undistrib,Maint/ BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14 PR15-00014
39.00
39.00 3.20
Account Total 07/31/14
39.00
39.00
21-0225-0-3502-20-0000-8110-000-0807-000 UnempClsfd,Undistrib,Main BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
43.00
43.00
21-0225-0-3502-20-9899-8100-000-0807-000 UnempClsfd,FacilDivis,Mai BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
14.00
14.00
PR15-00014
39.00
07/31/14 Regular Payroll (Contributions) 07/31/14 .00
43.00 14.00 4.48
14.00
14.00
.00
21-0225-0-3502-20-9899-8100-600-0807-000 UnempClsfd,FacilDivis,Mai PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 21-0225-0-3502-60-0000-8100-000-0807-000 UnempClsfd,Undistrib,Main BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14 PR15-00014
139.00 139.00
139.00
16.00
16.00
82.68
82.68-
313.40
174.40-
139.00 .00
313.40 16.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
31.10 16.00
16.00
9.52
4.48
139.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 21-0225-0-3502-68-0000-8100-000-0807-000 UnempClsfd,Undistrib,Main BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14 PR15-00014
3.20
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
35.80
.00
15.10-
31.10
21-0230-0-3502-20-0000-8110-000-0807-000 UnempClsfd,Undistrib,Main Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1766 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 21 - Bldng Fund, Location 0807 - Facilities Supp 21-0230-0-3502-20-0000-8110-000-0807-000 UnempClsfd,Undistrib,Main BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
43.00
43.00
21-0230-0-3502-20-9899-8100-000-0807-000 UnempClsfd,FacilDivis,Mai BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
14.00
14.00
PR15-00014
43.00 14.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
4.48 14.00
14.00
.00
21-0230-0-3502-20-9899-8100-600-0807-000 UnempClsfd,FacilDivis,Mai PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 21-0230-0-3502-60-0000-8100-000-0807-000 UnempClsfd,Undistrib,Main BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14 PR15-00014
4.48 82.69
82.69-
212.70
124.70-
88.00
88.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 21-0230-0-3502-68-0000-8100-000-0807-000 UnempClsfd,Undistrib,Main BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14 PR15-00014
88.00 88.00
88.00
6.00
6.00
9.52
.00
212.70 6.00
07/31/14 Regular Payroll (Contributions) 07/31/14
12.45
6.45-
Account Total 07/31/14 21-0225-0-3602-20-0000-8110-000-0807-000 WCClsfd,Undistrib,Maintna BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
6.00
6.00
1,514.00
1,514.00
1,514.00
21-0225-0-3602-20-9899-8100-000-0807-000 WCClsfd,FacilDivis,Maint/ BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
514.00
514.00
514.00
514.00
514.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
6.67 .00
21-0225-0-3602-20-9899-8100-600-0807-000 WCClsfd,FacilDivis,Maint/ PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 21-0225-0-3602-60-0000-8100-000-0807-000 WCClsfd,Undistrib,Maint/O BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14 PR15-00014
5,125.00
5,125.00 483.38
5,125.00
5,125.00
777.00
777.00
122.145,125.00
07/31/14 Regular Payroll (Contributions) 07/31/14
21-0225-0-3602-68-0000-8100-000-0807-000 WCClsfd,Undistrib,Maint/O BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
507.33
6.67 122.14
Account Total 07/31/14
PR15-00014
12.45
.00
4,641.62
483.38 777.00
07/31/14 Regular Payroll (Contributions) 07/31/14
64.74
712.26
Account Total 07/31/14 21-0230-0-3602-20-0000-8110-000-0807-000 WCClsfd,Undistrib,Maintna BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
777.00
777.00
1,514.00
1,514.00
1,514.00
21-0230-0-3602-20-9899-8100-000-0807-000 WCClsfd,FacilDivis,Maint/ BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
514.00
514.00
514.00
Selection
.00
64.74
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1767 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 21 - Bldng Fund, Location 0807 - Facilities Supp 21-0230-0-3602-20-9899-8100-000-0807-000 WCClsfd,FacilDivis,Maint/ (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
6.67 514.00
514.00
.00
21-0230-0-3602-20-9899-8100-600-0807-000 WCClsfd,FacilDivis,Maint/ PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 21-0230-0-3602-60-0000-8100-000-0807-000 WCClsfd,Undistrib,Maint/O BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14 PR15-00014
3,279.00 329.61
3,279.00
3,279.00
21-0230-0-3602-68-0000-8100-000-0807-000 WCClsfd,Undistrib,Maint/O BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
311.00
311.00 311.00
5,544.00
5,544.00
21-0225-0-3702-20-9899-8100-000-0807-000 OPEBAllCls,FacilDivis,Mai BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
3,326.00
3,326.00
21-0225-0-3702-60-0000-8100-000-0807-000 OPEBAllCls,Undistrib,Main BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
3,326.00
3,326.00
Account Total 07/31/14
10,810.00
10,810.00
21-0225-0-3702-68-0000-8100-000-0807-000 OPEBAllCls,Undistrib,Main BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
2,772.00
2,772.00
3,326.00 .00
.00
5,544.00
5,544.00
21-0230-0-3702-20-9899-8100-000-0807-000 OPEBAllCls,FacilDivis,Mai BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
3,326.00
3,326.00
2,772.00 .00
210.00
3,326.00 42.00
3,326.00
3,326.00
2,562.00
5,544.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
9,791.50
1,018.50
210.00 2,772.00
420.0010,810.00
07/31/14 Regular Payroll (Contributions) 07/31/14 2,772.00
3,284.00
42.00
1,018.50
21-0230-0-3702-20-0000-8110-000-0807-000 OPEBAllCls,Undistrib,Main BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
PR15-00014
5,544.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
285.11
25.89
420.00 10,810.00
PR15-00014
.00
42.00
10,810.00
PR15-00014
311.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 21-0225-0-3702-20-9899-8100-600-0807-000 OPEBAllCls,FacilDivis,Mai PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
2,949.39
329.61
25.89 311.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 21-0225-0-3702-20-0000-8110-000-0807-000 OPEBAllCls,Undistrib,Main BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
122.143,279.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
PR15-00014
6.67 122.14
3,279.00
507.33
.00
3,284.00
42.00
21-0230-0-3702-20-9899-8100-600-0807-000 OPEBAllCls,FacilDivis,Mai Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1768 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 21 - Bldng Fund, Location 0807 - Facilities Supp 21-0230-0-3702-20-9899-8100-600-0807-000 OPEBAllCls,FacilDivis,Mai PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 21-0230-0-3702-60-0000-8100-000-0807-000 OPEBAllCls,Undistrib,Main BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14 PR15-00014
420.00 7,484.00
7,484.00 766.50
7,484.00
7,484.00
21-0230-0-3702-68-0000-8100-000-0807-000 OPEBAllCls,Undistrib,Main BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
1,109.00
1,109.00
PR15-00014
21-0225-0-3902-20-9899-8100-000-0807-000 LifeClsfd,FacilDivis,Main BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
21-0225-0-3902-60-0000-8100-000-0807-000 LifeClsfd,Undistrib,Maint BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
1,109.00
27.00
27.00
16.00
16.00
16.00
16.00
Account Total 07/31/14
604.00
604.00
21-0225-0-3902-68-0000-8100-000-0807-000 LifeClsfd,Undistrib,Maint BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
11.00
11.00
16.00 .00
.00
27.00
27.00
21-0230-0-3902-20-9899-8100-000-0807-000 LifeClsfd,FacilDivis,Main BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
16.00
16.00
11.00 .00
21-0230-0-3902-60-0000-8100-000-0807-000 LifeClsfd,Undistrib,Maint BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
16.00
16.00
.00
418.00
418.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
15.77
.23 2.04
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
.91
.23 16.00
10.09
27.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 21-0230-0-3902-20-9899-8100-600-0807-000 LifeClsfd,FacilDivis,Main PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
541.46
62.54
.91 11.00
2.06604.00
07/31/14 Regular Payroll (Contributions) 07/31/14 11.00
15.77
.23
62.54
21-0230-0-3902-20-0000-8110-000-0807-000 LifeClsfd,Undistrib,Maint BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
Selection
27.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
1,025.00
84.00
2.06 604.00
PR15-00014
.00
.23
604.00
PR15-00014
1,109.00 84.00
1,109.00
6,717.50
766.50
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 21-0225-0-3902-20-9899-8100-600-0807-000 LifeClsfd,FacilDivis,Main PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 21-0225-0-3902-20-0000-8110-000-0807-000 LifeClsfd,Undistrib,Maint BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
PR15-00014
7,484.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
420.00-
2.04418.00
Page 1769 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 21 - Bldng Fund, Location 0807 - Facilities Supp 21-0230-0-3902-60-0000-8100-000-0807-000 LifeClsfd,Undistrib,Maint (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
47.06
Account Total 07/31/14
418.00
418.00
21-0230-0-3902-68-0000-8100-000-0807-000 LifeClsfd,Undistrib,Maint BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
4.00
4.00
PR15-00014
.00
47.06 4.00
07/31/14 Regular Payroll (Contributions) 07/31/14
.36
Account Total 07/31/14
4.00
370.94
4.00
.00
3.64
.36
21-0225-0-4320-00-0000-8500-814-0807-000 NonInstMat,Undistrib,Fac P14-04360 CLARK SECURITY PRODUCTS EN15-01179 INC Year End Closing
07/01/14
311.70
311.70-
21-0224-0-5800-00-0000-8500-314-0807-000 OthCont,Undistrib,Fac Aq/ CS14-00393 E-BUILDER, INC. EN15-02476 Year End Closing
07/01/14
30,000.00
30,000.00-
21-0230-0-5800-00-0000-8500-316-0807-000 OthCont,Undistrib,Fac Aq/ CS14-00393 E-BUILDER, INC. EN15-02476 Year End Closing
07/01/14
30,000.00
30,000.00-
21-0210-0-6200-00-0000-8500-000-0807-000 Bldngs,Undistrib,Fac Aq/C BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
5,291,751.00
5,291,751.00
2,013.93-
5,289,737.07
13,461.75-
5,276,275.32
TO COVER FUNDS FOR R14-0032407/03/14
100.00-
5,276,175.32
XFER FUNDS TO COVER R15-00649 07/03/14
21,860.21-
5,254,315.11
07/03/14
402,197.49-
4,852,117.62
07/10/14
1,596.03-
4,850,521.59
BT15-00167
COVER FUNDS FOR SA15-00054 07/11/14
512,000.00-
4,338,521.59
BT15-00187
XFER FUNDS TO COVER R15-00784 07/14/14
140,439.00-
4,198,082.59
BT15-00238
XFER FUNDS TO COVER R15-00834 07/17/14
3,413.90-
4,194,668.69
BT15-00300
XFER FUNDS TO COVER R15-00879 07/23/14
2,943.00-
4,191,725.69
XFER FUNDS TO COVER R15-00660 07/03/14
BT15-00064
XFER FUNDS TO COVER R15-00657 07/03/14 AND R15-00358
BT15-00067 BT15-00071 BT15-00072
FOR REQS
BT15-00144
BUDGET FIX TO R14-00732
Account Total 07/31/14 21-0224-0-6200-00-0000-8500-600-0807-000 Bldngs,Undistrib,Fac Aq/C BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14 21-0225-0-6200-00-0000-8500-600-0807-000 Bldngs,Undistrib,Fac Aq/C BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
Selection
5,291,751.00
BT15-00063
5,291,751.00
4,191,725.69
1,627,753.00
1,627,753.00
1,627,753.00
11,363,911.00
11,363,911.00
11,363,911.00
2,800.00-
11,361,111.00
07/01/14
.00
.00
BT15-00020
XFER FO SA15-00040
BT15-00041
TO COVER NEGATIVE COSTS-FISCAL 07/01/14 YEAR END
442,093.50-
10,919,017.50
BT15-00073
FOR REQS
07/03/14
946,579.29-
9,972,438.21
BT15-00114
XFER FUNDS TO COVER SA15-00051 07/09/14
2,000.00-
9,970,438.21
BT15-00138
TO COVER FUNDS FIR R15-0050207/10/14
127,120.00-
9,843,318.21
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1770 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 21 - Bldng Fund, Location 0807 - Facilities Supp 21-0225-0-6200-00-0000-8500-600-0807-000 Bldngs,Undistrib,Fac Aq/C (continued) BT15-00260 TO COVER INCREASE FOR CS15-00002 07/21/14
1,802.50-
9,841,515.71
BT15-00262
TO COVER INCREASE FOR CS15-00002 07/21/14
145.00-
9,841,370.71
BT15-00291
XFER FUNDS TO COVER R15-00898 07/23/14
500.00-
9,840,870.71
BT15-00292
OVER TRANSFER OF FUNDS R15-00898 07/23/14
450.00
9,841,320.71
BT15-00353
TO COVER FUNDS FOR R15-0099807/31/14 Account Total 07/31/14
9,519.3611,363,911.00
9,831,801.35
9,831,801.35
.00
.00
21-0225-0-6200-00-0000-8500-805-0807-000 Bldngs,Undistrib,Fac Aq/C P13-04557 ROEBBELEN CONTRACTING EN15-01595 INC Year End Closing
07/01/14
131,517.30
P13-04557
ROEBBELEN CONTRACTING EN15-01599 INC
Year End Closing
07/01/14
131,517.30-
.00
P13-04557
ROEBBELEN CONTRACTING EN15-01601 INC
Year End Closing
07/01/14
131,517.30
131,517.30-
P13-04557
ROEBBELEN CONTRACTING EN15-01920 INC
Year End Closing
07/01/14
131,517.30-
.00
Account Total 07/31/14 21-0230-0-6200-00-0000-8500-600-0807-000 Bldngs,Undistrib,Fac Aq/C BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
.00
131,517.30-
.00
.00
.00
11,176,747.00
11,176,747.00
11,176,747.00
BT15-00043
TO COVER NEGATIVE FUNDS-FISCAL 07/01/14 YEAR END
5,407.50-
11,171,339.50
BT15-00259
TO COVER INCREASE FOR CS15-00002 07/21/14
5,407.50-
11,165,932.00
BT15-00261
TO COVER INCREASE FOR CS15-00002 07/21/14
435.00-
11,165,497.00
Account Total 07/31/14
11,176,747.00
11,165,497.00
21-0231-0-6200-00-0000-8500-600-0807-000 Bldngs,Undistrib,Fac Aq/C BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
10,053,105.00
10,053,105.00
10,053,105.00
1,886,877.00-
8,166,228.00
.00
.00
BT15-00013
XFER FUNDS TO COVER R15-00502 07/01/14
BT15-00032
XFER FUNDS TO COVER SA15-00043 07/01/14
500.00-
8,165,728.00
BT15-00039
XFER FUNDS TO COVER R15-00632 07/01/14
5,700.00-
8,160,028.00
BT15-00040
COVER NEGATIVE BALANCES-FISCAL 07/01/14 YEAR CLEAN UP
1,040,070.00-
7,119,958.00
BT15-00051
XFER FUNDS TO COVER SA15-00043 07/02/14
500.00-
7,119,458.00
BT15-00074
FOR REQS
07/03/14
3,973.55-
7,115,484.45
BT15-00089
XFER FUNDS TO COVER SA15-00048 07/07/14
29,300.00-
7,086,184.45
BT15-00093
XFER FUNDS TO COVER SA15-00051 07/07/14
2,000.00-
7,084,184.45
BT15-00117
XFER FUNDS TO COVER SA15-00048 07/09/14
53,235.00-
7,030,949.45
BT15-00139
FUNDS NO LONGER NEEDED FOR07/10/14 CODE
193,826.30
7,224,775.75
BT15-00184
TO COVER FUNDS FOR R15-0076007/14/14
4,878.11-
7,219,897.64
BT15-00258
TO COVER FUNDS FOR CS15-00002 07/21/14
7,790.00-
7,212,107.64
Account Total 07/31/14
10,053,105.00
7,212,107.64
.00
.00
21-0225-0-6210-00-0000-8500-805-0807-000 Arch/Eng,Undistrib,Fac Aq Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1771 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 21 - Bldng Fund, Location 0807 - Facilities Supp 21-0225-0-6210-00-0000-8500-805-0807-000 Arch/Eng,Undistrib,Fac Aq CS13-00385 HMR ARCHITECTS EN15-01779 Year End Closing
07/01/14
21-0225-0-6230-00-0000-8500-814-0807-000 BluPrntDup,Undistrib,Fac B14-00746 SIGNATURE REPROGRAPHICS EN15-00992 Year End Closing
07/01/14
BT15-00073
FOR REQS
07/03/14 Account Total 07/31/14
1,787.72
1,787.72-
196.74
196.74-
196.74 .00
.00
196.74
196.74
.00
21-0225-0-6272-00-0000-8500-805-0807-000 ConstMgmt,Undistrib,Fac A CS13-00548 CUMMING CONSTRUCTION EN15-01932 MGMT Year End Closing
07/01/14
2,240.00
2,240.00-
21-0225-0-6280-00-0000-8500-805-0807-000 ConstTst,Undistrib,Fac Aq CS14-00130 WALLACE KUHL AND ASSOC EN15-01933 INC Year End Closing
07/01/14
3,860.00
3,860.00-
21-0224-0-6490-00-0000-8500-314-0807-000 Eq $5000+,Undistrib,Fac A CS14-00393 E-BUILDER, INC. EN15-02476 Year End Closing
07/01/14
59,477.25
59,477.25-
21-0230-0-6490-00-0000-8500-316-0807-000 Eq $5000+,Undistrib,Fac A CS14-00393 E-BUILDER, INC. EN15-02476 Year End Closing
07/01/14
59,477.25
59,477.25-
Total for Location 0807 and Expense accounts
40,354,442.00
34,870,256.42
21-0224-0-2301-60-0000-8500-701-0808-000 ClsfdAdReg,Undistrib,Fac BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
302,322.00
302,322.00
Account Total 07/31/14
302,322.00
302,322.00
21-0224-0-2301-60-0000-8500-817-0808-000 ClsfdAdReg,Undistrib,Fac BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
43,189.00
43,189.00
187,350.66
71,644.74
34,611,261.02
Fund 21 - Bldng Fund, Location 0808 - ISET
PR15-00014
302,322.00
07/31/14 Regular Payroll (Earnings) 07/31/14
7,397.48 .00
294,924.52
7,397.48 43,189.00
21-0224-0-2901-20-0000-8500-701-0808-000 OtherReg,Undistrib,Fac Aq PR15-00014 07/31/14 Regular Payroll (Earnings) 07/31/14
5,200.65
5,200.65-
21-0224-0-3202-20-0000-8500-701-0808-000 PERSClsfd,Undistrib,Fac A PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
316.95
316.95-
21-0224-0-3202-60-0000-8500-701-0808-000 PERSClsfd,Undistrib,Fac A BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14 PR15-00014
33,086.00
33,086.00
33,086.00
07/31/14 Regular Payroll (Contributions) 07/31/14
870.76
Account Total 07/31/14
33,086.00
33,086.00
21-0224-0-3202-60-0000-8500-817-0808-000 PERSClsfd,Undistrib,Fac A BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
4,727.00
4,727.00
21-0224-0-3302-20-0000-8500-701-0808-000 SSClsfd,Undistrib,Fac Aq/ PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
.00
32,215.24
870.76 4,727.00 319.14
319.14-
21-0224-0-3302-60-0000-8500-701-0808-000 SSClsfd,Undistrib,Fac Aq/ Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1772 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 21 - Bldng Fund, Location 0808 - ISET 21-0224-0-3302-60-0000-8500-701-0808-000 SSClsfd,Undistrib,Fac Aq/ BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14 PR15-00014
14,405.00
14,405.00
14,405.00
07/31/14 Regular Payroll (Contributions) 07/31/14
344.60
Account Total 07/31/14
14,405.00
14,405.00
21-0224-0-3302-60-0000-8500-817-0808-000 SSClsfd,Undistrib,Fac Aq/ BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
2,058.00
2,058.00
.00
PR15-00014
74.64 4,384.00
4,384.00 80.59
4,384.00
4,384.00
626.00
626.00
74.644,384.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 21-0224-0-3312-60-0000-8500-817-0808-000 MediClsfd,Undistrib,Fac A BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
344.60 2,058.00
21-0224-0-3312-20-0000-8500-701-0808-000 MediClsfd,Undistrib,Fac A PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 21-0224-0-3312-60-0000-8500-701-0808-000 MediClsfd,Undistrib,Fac A BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
14,060.40
.00
4,303.41
80.59 626.00
21-0224-0-3402-20-0000-8500-701-0808-000 HlthClsfd,Undistrib,Fac A PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
1,363.18
1,363.18-
21-0224-0-3412-20-0000-8500-701-0808-000 DentalClsf,Undistrib,Fac PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
126.54
126.54-
21-0224-0-3432-20-0000-8500-701-0808-000 VisClsfd,Undistrib,Fac Aq PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
32.10
32.10-
21-0224-0-3502-20-0000-8500-701-0808-000 UnempClsfd,Undistrib,Fac PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
77.21
77.21-
21-0224-0-3502-60-0000-8500-701-0808-000 UnempClsfd,Undistrib,Fac BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14 PR15-00014
189.00
189.00
189.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 21-0224-0-3502-60-0000-8500-817-0808-000 UnempClsfd,Undistrib,Fac BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
82.85 189.00
189.00
27.00
27.00
.00
114.94 6,681.00
6,681.00
Account Total 07/31/14
6,681.00
6,681.00
21-0224-0-3602-60-0000-8500-817-0808-000 WCClsfd,Undistrib,Fac Aq/ BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
955.00
955.00
PR15-00014
82.85 27.00
21-0224-0-3602-20-0000-8500-701-0808-000 WCClsfd,Undistrib,Fac Aq/ PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 21-0224-0-3602-60-0000-8500-701-0808-000 WCClsfd,Undistrib,Fac Aq/ BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
114.946,681.00
07/31/14 Regular Payroll (Contributions) 07/31/14
163.48 .00
6,517.52
163.48
21-0224-0-3702-20-0000-8500-701-0808-000 OPEBAllCls,Undistrib,Fac Selection Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
106.15
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
955.00
Page 1773 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Account Balance
Expenditure
Fund 21 - Bldng Fund, Location 0808 - ISET PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
21-0224-0-3702-60-0000-8500-701-0808-000 OPEBAllCls,Undistrib,Fac BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14 PR15-00014
840.00 19,404.00
19,404.00
19,404.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 21-0224-0-3702-60-0000-8500-817-0808-000 OPEBAllCls,Undistrib,Fac BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
420.00 19,404.00
19,404.00
2,772.00
2,772.00
.00
18,984.00
420.00 2,772.00
21-0224-0-3902-20-0000-8500-701-0808-000 LifeClsfd,Undistrib,Fac A PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 21-0224-0-3902-60-0000-8500-701-0808-000 LifeClsfd,Undistrib,Fac A BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
840.00-
3.62
3.62-
1,095.00
1,095.00
Account Total 07/31/14
1,095.00
1,095.00
21-0224-0-3902-60-0000-8500-817-0808-000 LifeClsfd,Undistrib,Fac A BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
156.00
156.00
156.00
21-0210-0-5800-00-0000-8500-818-0808-000 OthCont,Undistrib,Fac Aq/ BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
125,350.00
125,350.00
125,350.00
125,350.00-
.00
PR15-00014
BT15-00072
1,095.00
07/31/14 Regular Payroll (Contributions) 07/31/14
FOR REQS
50.25
07/03/14 Account Total 07/31/14
125,350.00
.00
.00
1,044.75
50.25
.00
.00
21-0224-0-5800-00-0000-8100-702-0808-000 OthCont,Undistrib,Maint/O CS14-00272 BEN SHULMAN CONSULTING, EN15-01798 INC. Year End Closing
07/01/14
85,411.27
85,411.27-
CS14-00367
APRIANT, INC.
07/01/14
246,541.25
331,952.52-
CS14-00272
BEN SHULMAN CONSULTING, EN15-02442 INC.
BEN SHULMAN, SIS PROJECT MANAGEMENT 07/21/14 SERVICES
CS14-00272
BEN SHULMAN CONSULTING, EX15-02534 INC.
BEN SHULMAN, SIS PROJECT MANAGEMENT 07/21/14 SERVICES
CS14-00367
APRIANT, INC.
BUSINESS PROCESSES REVIEW FOR 07/23/14 BUS SVCS SOFTWARES
246,541.25-
85,411.27-
CS14-00272
BEN SHULMAN CONSULTING, EN15-02634 INC.
BEN SHULMAN, SIS PROJECT MANAGEMENT 07/23/14 SERVICES
85,261.27-
150.00-
CS14-00272
BEN SHULMAN CONSULTING, EN15-02845 INC.
BEN SHULMAN, SIS PROJECT MANAGEMENT 07/25/14 SERVICES
150.00
CS14-00272
BEN SHULMAN CONSULTING, EX15-03208 INC.
BEN SHULMAN, SIS PROJECT MANAGEMENT 07/25/14 SERVICES
CS14-00272
BEN SHULMAN CONSULTING, EN15-02885 INC.
BEN SHULMAN, SIS PROJECT MANAGEMENT 07/28/14 SERVICES
EN15-02502
EN15-02632
Year End Closing
Account Total 07/31/14
.00
150.00-
331,802.52150.00
331,952.52-
300.00150.00-
150.00.00
150.00.00
.00
.00
21-0224-0-5800-00-0000-8500-701-0808-000 OthCont,Undistrib,Fac Aq/ CS14-00363 AMS.NET INC EN15-01729 Year End Closing
07/01/14
29,600.00
29,600.00-
CS14-00272
BEN SHULMAN CONSULTING, EN15-01798 INC.
Year End Closing
07/01/14
72,588.73
102,188.73-
CS14-00272
BEN SHULMAN CONSULTING, EN15-02442 INC.
BEN SHULMAN, SIS PROJECT MANAGEMENT 07/21/14 SERVICES
CS14-00272
BEN SHULMAN CONSULTING, EX15-02534 INC.
BEN SHULMAN, SIS PROJECT MANAGEMENT 07/21/14 SERVICES
Selection
6,975.00-
95,213.736,975.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
102,188.73-
Page 1774 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Account Balance
Expenditure
Fund 21 - Bldng Fund, Location 0808 - ISET 21-0224-0-5800-00-0000-8500-701-0808-000 OthCont,Undistrib,Fac Aq/ (continued) CS14-00272 BEN SHULMAN CONSULTING, EN15-02634 INC. BEN SHULMAN, SIS PROJECT MANAGEMENT 07/23/14 SERVICES CS14-00272
BEN SHULMAN CONSULTING, EN15-02845 INC.
BEN SHULMAN, SIS PROJECT MANAGEMENT 07/25/14 SERVICES
CS14-00272
BEN SHULMAN CONSULTING, EX15-03208 INC.
BEN SHULMAN, SIS PROJECT MANAGEMENT 07/25/14 SERVICES
CS14-00272
BEN SHULMAN CONSULTING, EN15-02885 INC.
BEN SHULMAN, SIS PROJECT MANAGEMENT 07/28/14 SERVICES Account Total 07/31/14
21-0210-0-6200-00-0000-8500-818-0808-000 Bldngs,Undistrib,Fac Aq/C P14-00595 AMS.NET INC EN15-01642 Year End Closing CS14-00412
MATTHEW FABIAN
EN15-01669 MCF CONSTRUCTION Year End SVCS. Closing
.00
65,613.73-
36,575.00-
6,975.00
43,550.006,975.00-
6,975.00.00
07/01/14
29,600.00-
29,600.00
.00
99,895.77
07/01/14
99,895.77-
13,065.00
Account Total 07/31/14
.00
.00
36,575.00-
112,960.77-
112,960.77
.00
21-0225-0-6200-00-0000-8500-819-0808-000 Bldngs,Undistrib,Fac Aq/C P14-01053 AMS.NET INC EN15-02445 Year End Closing
07/01/14
534,688.44
534,688.44-
21-0210-0-6240-00-0000-8500-818-0808-000 PrelimTst,Undistrib,Fac A CS14-00279 ESS ENVIRONMENTAL EN15-02370 Year End Closing
07/01/14
66.00
66.00-
21-0225-0-6240-00-0000-8500-800-0808-000 PrelimTst,Undistrib,Fac A CS14-00280 ESS ENVIRONMENTAL EN15-02371 Year End Closing
07/01/14
15,148.00
15,148.00-
21-0225-0-6290-00-0000-8500-819-0808-000 Inspect,Undistrib,Fac Aq/ CS14-00411 MATTHEW FABIAN EN15-01668 MCF CONSTRUCTION Year End SVCS. Closing
07/01/14
26,195.00
26,195.00-
85,261.27
85,261.27-
21-0224-0-6490-00-0000-8200-701-0808-000 Eq $5000+,Undistrib,Opera CS14-00272 BEN SHULMAN CONSULTING, EN15-02634 INC. BEN SHULMAN, SIS PROJECT MANAGEMENT 07/23/14 SERVICES CS14-00272
BEN SHULMAN CONSULTING, EN15-02845 INC.
BEN SHULMAN, SIS PROJECT MANAGEMENT 07/25/14 SERVICES
CS14-00272
BEN SHULMAN CONSULTING, EX15-03208 INC.
BEN SHULMAN, SIS PROJECT MANAGEMENT 07/25/14 SERVICES
CS14-00272
BEN SHULMAN CONSULTING, EN15-02885 INC.
BEN SHULMAN, SIS PROJECT MANAGEMENT 07/28/14 SERVICES
6,975.00
CS14-00272
BEN SHULMAN CONSULTING, EN15-03301 INC.
BEN SHULMAN, SIS PROJECT MANAGEMENT 07/31/14 SERVICES
3,300.00-
CS14-00272
BEN SHULMAN CONSULTING, EX15-04264 INC.
BEN SHULMAN, SIS PROJECT MANAGEMENT 07/31/14 SERVICES Account Total 07/31/14
.00
21-0224-0-6490-00-0000-8200-702-0808-000 Eq $5000+,Undistrib,Opera APRIANT, INC. EN15-02632 CS14-00367 BUSINESS PROCESSES REVIEW FOR 07/23/14 BUS SVCS SOFTWARES
8,850.00-
76,411.278,850.00
92,236.2788,936.273,300.00
.00
80,086.27
85,261.27-
92,236.27-
12,150.00
246,541.25
246,541.25-
ESCAPE REIMPLEMENTATION TO07/23/14 MAX EFFICIENCY
89,463.59
336,004.84-
BEN SHULMAN CONSULTING, EN15-02634 INC.
BEN SHULMAN, SIS PROJECT MANAGEMENT 07/23/14 SERVICES
65,613.73
401,618.57-
CS14-00120
DAVID WILLIAMSON
ESCAPE REIMPLEMENTATION TO07/25/14 MAX EFFICIENCY
12,415.00-
389,203.57-
CS14-00272
BEN SHULMAN CONSULTING, EN15-02845 INC.
BEN SHULMAN, SIS PROJECT MANAGEMENT 07/25/14 SERVICES
3,300.00-
385,903.57-
CS14-00367
APRIANT, INC.
EN15-02846
BUSINESS PROCESSES REVIEW FOR 07/25/14 BUS SVCS SOFTWARES
8,267.50-
CS14-00120
DAVID WILLIAMSON
EX15-03202
ESCAPE REIMPLEMENTATION TO07/25/14 MAX EFFICIENCY
CS14-00272
BEN SHULMAN CONSULTING, EX15-03208 INC.
CS14-00120
DAVID WILLIAMSON
CS14-00272
Selection
EN15-02633 EN15-02844
BEN SHULMAN, SIS PROJECT MANAGEMENT 07/25/14 SERVICES
377,636.0712,415.00
390,051.07-
3,300.00
393,351.07-
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1775 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Account Balance
Expenditure
Fund 21 - Bldng Fund, Location 0808 - ISET 21-0224-0-6490-00-0000-8200-702-0808-000 Eq $5000+,Undistrib,Opera (continued) CS14-00367 APRIANT, INC. EX15-03220 BUSINESS PROCESSES REVIEW FOR 07/25/14 BUS SVCS SOFTWARES CS14-00120
DAVID WILLIAMSON
EN15-02884
CS14-00272
BEN SHULMAN CONSULTING, EN15-02885 INC.
BEN SHULMAN, SIS PROJECT MANAGEMENT 07/28/14 SERVICES
SA15-00016
WORKDAY INC
EN15-03114
SA15-00016
WORKDAY INC
CS14-00120
DAVID WILLIAMSON
CS14-00272
8,267.50
ESCAPE REIMPLEMENTATION TO07/28/14 MAX EFFICIENCY
401,618.57-
6,332.50
407,951.07-
150.00
408,101.07-
702-0808 WORKDAY AGREEMENT07/31/14
816,328.00
1,224,429.07-
EN15-03123
702-0808 WORKDAY AGREEMENT07/31/14
816,328.00-
408,101.07-
EN15-03300
ESCAPE REIMPLEMENTATION TO07/31/14 MAX EFFICIENCY
6,210.00-
401,891.07-
BEN SHULMAN CONSULTING, EN15-03301 INC.
BEN SHULMAN, SIS PROJECT MANAGEMENT 07/31/14 SERVICES
2,100.00-
CS14-00120
DAVID WILLIAMSON
ESCAPE REIMPLEMENTATION TO07/31/14 MAX EFFICIENCY
CS14-00272
BEN SHULMAN CONSULTING, EX15-04264 INC.
EX15-04258
BEN SHULMAN, SIS PROJECT MANAGEMENT 07/31/14 SERVICES Account Total 07/31/14
.00
.00
375,808.57
399,791.076,210.00
406,001.07-
2,100.00
408,101.07-
32,292.50
21-0224-0-6490-00-0000-8500-701-0808-000 Eq $5000+,Undistrib,Fac A CS14-00108 INFINITE CAMPUS, INC. EN15-02467 Year End Closing
07/01/14
34,550.58
CS14-00108
INFINITE CAMPUS, INC. EN15-03040
Year End Closing
07/01/14
34,550.58-
.00
CS14-00108
INFINITE CAMPUS, INC. EN15-03323
Year End Closing
07/01/14
25,043.72
25,043.72-
Account Total 07/31/14 21-0224-0-6490-00-0000-8500-702-0808-000 Eq $5000+,Undistrib,Fac A CS14-00120 DAVID WILLIAMSON EN15-01620 Year End Closing
.00
.00
07/01/14
34,550.58-
25,043.72
.00
95,796.09
95,796.09-
6,332.50-
89,463.59-
CS14-00120
DAVID WILLIAMSON
EN15-02441
ESCAPE REIMPLEMENTATION TO07/21/14 MAX EFFICIENCY
CS14-00120
DAVID WILLIAMSON
EX15-02526
ESCAPE REIMPLEMENTATION TO07/21/14 MAX EFFICIENCY
CS14-00120
DAVID WILLIAMSON
EN15-02633
ESCAPE REIMPLEMENTATION TO07/23/14 MAX EFFICIENCY
89,463.59-
6,332.50-
CS14-00120
DAVID WILLIAMSON
EN15-02844
ESCAPE REIMPLEMENTATION TO07/25/14 MAX EFFICIENCY
6,332.50
12,665.00-
CS14-00120
DAVID WILLIAMSON
EX15-03202
ESCAPE REIMPLEMENTATION TO07/25/14 MAX EFFICIENCY
CS14-00120
DAVID WILLIAMSON
EN15-02884
ESCAPE REIMPLEMENTATION TO07/28/14 MAX EFFICIENCY
6,332.50
95,796.09-
6,332.506,332.50-
6,332.50.00
Account Total 07/31/14 Total for Location 0808 and Expense accounts
.00
.00
.00
.00
561,426.00
436,076.00
1,199,596.77
62,321.48
21-0225-0-2211-20-0000-8110-000-0822-000 MaintReg,Undistrib,Maintn BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
14,020.00
14,020.00
14,020.00
21-0230-0-2211-20-0000-8110-000-0822-000 MaintReg,Undistrib,Maintn BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
35,050.00
35,050.00
35,050.00
21-0225-0-2301-60-0000-8100-000-0822-000 ClsfdAdReg,Undistrib,Main Adopted Budget,OB15-07,Fund 21 07/01/14 BA15-00007
40,995.00
40,995.00
40,995.00
825,842.25-
Fund 21 - Bldng Fund, Location 0822 - Bldng & Gr
21-0225-0-2301-60-0000-8110-000-0822-000 ClsfdAdReg,Undistrib,Main Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1776 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 21 - Bldng Fund, Location 0822 - Bldng & Gr 21-0225-0-2301-60-0000-8110-000-0822-000 ClsfdAdReg,Undistrib,Main BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14 PR15-00014
105,932.00
105,932.00 8,827.61
Account Total 07/31/14
105,932.00
105,932.00
21-0230-0-2301-60-0000-8100-000-0822-000 ClsfdAdReg,Undistrib,Main BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
40,995.00
40,995.00
21-0230-0-2301-60-0000-8110-000-0822-000 ClsfdAdReg,Undistrib,Main BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
41,215.00
41,215.00
PR15-00014
105,932.00
07/31/14 Regular Payroll (Earnings) 07/31/14 .00
8,827.61 40,995.00 41,215.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Account Total 07/31/14 21-0225-0-3202-20-0000-8110-000-0822-000 PERSClsfd,Undistrib,Maint BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
3,434.50 41,215.00
41,215.00
97,104.39
.00
37,780.50
3,434.50
1,640.00
1,640.00
1,640.00
21-0225-0-3202-60-0000-8100-000-0822-000 PERSClsfd,Undistrib,Maint BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
4,796.00
4,796.00
4,796.00
21-0225-0-3202-60-0000-8110-000-0822-000 PERSClsfd,Undistrib,Maint BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
12,393.00
12,393.00
PR15-00014
12,393.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 21-0230-0-3202-20-0000-8110-000-0822-000 PERSClsfd,Undistrib,Maint BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
1,039.10 12,393.00
12,393.00
4,101.00
4,101.00
4,101.00
21-0230-0-3202-60-0000-8100-000-0822-000 PERSClsfd,Undistrib,Maint BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
4,796.00
4,796.00
4,796.00
21-0230-0-3202-60-0000-8110-000-0822-000 PERSClsfd,Undistrib,Maint BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
4,822.00
4,822.00
4,822.00
Account Total 07/31/14
4,822.00
4,822.00
21-0225-0-3302-20-0000-8110-000-0822-000 SSClsfd,Undistrib,Maintna BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
857.00
857.00
857.00
21-0225-0-3302-60-0000-8100-000-0822-000 SSClsfd,Undistrib,Maint/O BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
2,271.00
2,271.00
2,271.00
21-0225-0-3302-60-0000-8110-000-0822-000 SSClsfd,Undistrib,Maintna BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
5,807.00
5,807.00
PR15-00014
PR15-00014
07/31/14 Regular Payroll (Contributions) 07/31/14
1,039.10
404.28 .00
472.58 5,807.00
5,807.00
21-0230-0-3302-20-0000-8110-000-0822-000 SSClsfd,Undistrib,Maintna Adopted Budget,OB15-07,Fund 21 07/01/14 BA15-00007
2,143.00
2,143.00
.00
5,334.42
472.58
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
4,417.72
404.28
5,807.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
Selection
.00
11,353.90
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
2,143.00
Page 1777 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 21 - Bldng Fund, Location 0822 - Bldng & Gr 21-0230-0-3302-60-0000-8100-000-0822-000 SSClsfd,Undistrib,Maint/O BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
2,271.00
2,271.00
21-0230-0-3302-60-0000-8110-000-0822-000 SSClsfd,Undistrib,Maintna BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
2,454.00
2,454.00
PR15-00014
2,271.00 2,454.00
07/31/14 Regular Payroll (Contributions) 07/31/14
193.08
2,260.92
Account Total 07/31/14
2,454.00
2,454.00
21-0225-0-3312-20-0000-8110-000-0822-000 MediClsfd,Undistrib,Maint BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
200.00
200.00
200.00
21-0225-0-3312-60-0000-8100-000-0822-000 MediClsfd,Undistrib,Maint BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
531.00
531.00
531.00
21-0225-0-3312-60-0000-8110-000-0822-000 MediClsfd,Undistrib,Maint BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
1,358.00
1,358.00
PR15-00014
.00
1,358.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 21-0230-0-3312-20-0000-8110-000-0822-000 MediClsfd,Undistrib,Maint BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
193.08
110.52 1,358.00
1,358.00
.00
1,247.48
110.52
501.00
501.00
501.00
21-0230-0-3312-60-0000-8100-000-0822-000 MediClsfd,Undistrib,Maint BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
531.00
531.00
531.00
21-0230-0-3312-60-0000-8110-000-0822-000 MediClsfd,Undistrib,Maint BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
574.00
574.00
PR15-00014
574.00
07/31/14 Regular Payroll (Contributions) 07/31/14
45.16
528.84
Account Total 07/31/14 21-0225-0-3402-20-0000-8110-000-0822-000 HlthClsfd,Undistrib,Maint BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
574.00
574.00
4,678.00
4,678.00
4,678.00
21-0230-0-3402-20-0000-8110-000-0822-000 HlthClsfd,Undistrib,Maint BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
11,696.00
11,696.00
11,696.00
21-0225-0-3412-20-0000-8110-000-0822-000 DentalClsf,Undistrib,Main BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
281.00
281.00
281.00
21-0230-0-3412-20-0000-8110-000-0822-000 DentalClsf,Undistrib,Main BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
703.00
703.00
703.00
21-0225-0-3432-20-0000-8110-000-0822-000 VisClsfd,Undistrib,Maintn BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
39.00
39.00
39.00
21-0230-0-3432-20-0000-8110-000-0822-000 VisClsfd,Undistrib,Maintn BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
98.00
98.00
98.00
21-0225-0-3502-20-0000-8110-000-0822-000 UnempClsfd,Undistrib,Main BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
9.00
9.00
9.00
.00
45.16
21-0225-0-3502-60-0000-8100-000-0822-000 UnempClsfd,Undistrib,Main Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1778 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 21 - Bldng Fund, Location 0822 - Bldng & Gr 21-0225-0-3502-60-0000-8100-000-0822-000 UnempClsfd,Undistrib,Main BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
23.00
23.00
21-0225-0-3502-60-0000-8110-000-0822-000 UnempClsfd,Undistrib,Main BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
59.00
59.00
PR15-00014
23.00 59.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 21-0230-0-3502-20-0000-8110-000-0822-000 UnempClsfd,Undistrib,Main BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
114.24 59.00
59.00
.00
55.24-
114.24
22.00
22.00
22.00
21-0230-0-3502-60-0000-8100-000-0822-000 UnempClsfd,Undistrib,Main BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
23.00
23.00
23.00
21-0230-0-3502-60-0000-8110-000-0822-000 UnempClsfd,Undistrib,Main BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
25.00
25.00
PR15-00014
25.00
07/31/14 Regular Payroll (Contributions) 07/31/14
46.67
21.67-
Account Total 07/31/14 21-0225-0-3602-20-0000-8110-000-0822-000 WCClsfd,Undistrib,Maintna BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
25.00
25.00
310.00
310.00
310.00
21-0225-0-3602-60-0000-8100-000-0822-000 WCClsfd,Undistrib,Maint/O BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
906.00
906.00
906.00
21-0225-0-3602-60-0000-8110-000-0822-000 WCClsfd,Undistrib,Maintna BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
2,341.00
2,341.00
PR15-00014
.00
2,341.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 21-0230-0-3602-20-0000-8110-000-0822-000 WCClsfd,Undistrib,Maintna BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
46.67
195.09 2,341.00
2,341.00
775.00
775.00
775.00
21-0230-0-3602-60-0000-8100-000-0822-000 WCClsfd,Undistrib,Maint/O BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
906.00
906.00
906.00
21-0230-0-3602-60-0000-8110-000-0822-000 WCClsfd,Undistrib,Maintna BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
911.00
911.00
911.00
Account Total 07/31/14
911.00
911.00
21-0225-0-3702-20-0000-8110-000-0822-000 OPEBAllCls,Undistrib,Main BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
1,109.00
1,109.00
1,109.00
21-0225-0-3702-60-0000-8100-000-0822-000 OPEBAllCls,Undistrib,Main BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
2,494.00
2,494.00
2,494.00
21-0225-0-3702-60-0000-8110-000-0822-000 OPEBAllCls,Undistrib,Main BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
5,544.00
5,544.00
5,544.00
PR15-00014
Selection
.00
2,145.91
07/31/14 Regular Payroll (Contributions) 07/31/14
195.09
75.91 .00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
835.09
75.91
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1779 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 21 - Bldng Fund, Location 0822 - Bldng & Gr 21-0225-0-3702-60-0000-8110-000-0822-000 OPEBAllCls,Undistrib,Main (continued) PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
420.00
5,124.00
Account Total 07/31/14
5,544.00
5,544.00
21-0230-0-3702-20-0000-8110-000-0822-000 OPEBAllCls,Undistrib,Main BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
2,772.00
2,772.00
2,772.00
21-0230-0-3702-60-0000-8100-000-0822-000 OPEBAllCls,Undistrib,Main BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
2,494.00
2,494.00
2,494.00
21-0230-0-3702-60-0000-8110-000-0822-000 OPEBAllCls,Undistrib,Main BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
1,940.00
1,940.00
PR15-00014
.00
420.00
1,940.00
07/31/14 Regular Payroll (Contributions) 07/31/14
147.00
1,793.00
Account Total 07/31/14
1,940.00
1,940.00
21-0225-0-3902-20-0000-8110-000-0822-000 LifeClsfd,Undistrib,Maint BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
5.00
5.00
5.00
21-0225-0-3902-60-0000-8100-000-0822-000 LifeClsfd,Undistrib,Maint BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
139.00
139.00
139.00
21-0225-0-3902-60-0000-8110-000-0822-000 LifeClsfd,Undistrib,Maint BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
313.00
313.00
PR15-00014
.00
313.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 21-0230-0-3902-20-0000-8110-000-0822-000 LifeClsfd,Undistrib,Maint BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
147.00
26.05 313.00
313.00
.00
286.95
26.05
14.00
14.00
14.00
21-0230-0-3902-60-0000-8100-000-0822-000 LifeClsfd,Undistrib,Maint BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
139.00
139.00
139.00
21-0230-0-3902-60-0000-8110-000-0822-000 LifeClsfd,Undistrib,Maint BA15-00007 Adopted Budget,OB15-07,Fund 21 07/01/14
108.00
108.00
PR15-00014
Account Total 07/31/14 21-0210-0-5800-00-0000-8500-000-0822-000 OthCont,Undistrib,Fac Aq/ CS13-00234 DAVID BURKE EN15-01638 Year End Closing
9.06 108.00
SIMPLEX GRINNELL INC EN15-01943
108.00
07/01/14
98.94
9.06 13,312.50-
512,000.00
404 FIRE ALARM TESTING AT 111 07/11/14 SITES Account Total 07/31/14 Total for Location 0822 and Expense accounts
.00 13,312.50
21-0210-0-6240-00-9897-8510-000-0822-404 PrelimTst,EqRepair,Alarm/ BT15-00167 COVER FUNDS FOR SA15-00054 07/11/14 CS15-00033
108.00
07/31/14 Regular Payroll (Contributions) 07/31/14
512,000.00 512,000.00
.00
.00
512,000.00
512,000.00
.00
371,129.00
883,129.00
525,312.50
15,560.85
342,255.65
Fund 21 - Bldng Fund, Location 0825 - Ed Center Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1780 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 21 - Bldng Fund, Location 0825 - Ed Center 21-0315-0-6200-00-0000-8500-702-0825-000 Bldngs,Undistrib,Fac Aq/C R14-04540 MISCELLANEOUS VENDORS EN15-01609 Year End Closing
07/01/14
21-0315-0-6210-00-0000-8500-702-0825-000 Arch/Eng,Undistrib,Fac Aq CS14-00389 RAINFORTH GRAU ARCHITECTS EN15-01610 Year End Closing CS14-00389
RAINFORTH GRAU ARCHITECTS EN15-01764
Year End Closing
CS14-00389
RAINFORTH GRAU ARCHITECTS EN15-01767
Year End Closing
639,714.71
639,714.71-
07/01/14
32,400.00
32,400.00-
07/01/14
32,400.00-
.00
07/01/14
21,563.09
21,563.09-
Account Total 07/31/14 Total for Location 0825 and Expense accounts
.00
.00
21,563.09
.00
.00
661,277.80
.00
661,277.80-
Total for Fund 21-Bldng Fund
41,391,216.00
41,391,216.00
19,471,204.60
194,183.30
21,725,828.10
.00
Fund 25 - Dev Fees, Location 0139 - Harkness 25-0410-0-4320-00-0000-8500-701-0139-000 NonInstMat,Undistrib,Fac BT15-00042 TO COVER NEGATIVE FUNDS-FISCAL 07/01/14 YEAR END
1,156.69
1,156.69
P15-00035
HEIECK SUPPLY INC
EN15-00222
701-0139 HARKNESS ES PROJECT07/01/14 (RESTROOM)
1,156.69
.00
P15-00035
HEIECK SUPPLY INC
EN15-02785
701-0139 HARKNESS ES PROJECT07/25/14 (RESTROOM)
1,156.69-
1,156.69
Account Total 07/31/14 25-0410-0-6200-00-0000-8500-701-0139-000 Bldngs,Undistrib,Fac Aq/C BT15-00042 TO COVER NEGATIVE FUNDS-FISCAL 07/01/14 YEAR END P15-00034
.00
1,156.69
.00
.00
3,646.00
WEST COAST INDUSTRIAL EN15-00261 FLOORING 701-0139 Harkness ES Restroom Remodel 07/01/14
3,646.00 3,646.00
Account Total 07/31/14 Total for Location 0139 and Expense accounts
.00
.00
3,646.00
3,646.00
.00
.00
4,802.69
3,646.00
.00
1,156.69
Fund 25 - Dev Fees, Location 0146 - Cohen 25-0410-0-4410-00-0000-8500-704-0146-000 Equip 500+,Undistrib,Fac P14-04565 BILLYBOARDS EN15-01275 Year End Closing
07/01/14
731.98
731.98-
P14-04565
07/01/14
731.98-
.00
BILLYBOARDS
EN15-01680
Year End Closing
Account Total 07/31/14 25-0410-0-6170-00-0000-8500-704-0146-000 LAND IMPR,Undistrib,Fac A BT15-00042 TO COVER NEGATIVE FUNDS-FISCAL 07/01/14 YEAR END P15-00028
SAENZ LANDSCAPE CONSTRUCTION EN15-00409
.00
.00
.00
19,438.00
704-0146 I. COHEN OUTDOOR LEARNING 07/01/14LANDSCAPE Account Total 07/31/14
.00
19,438.00 19,438.00
.00
19,438.00
19,438.00
.00 .00
25-0410-0-6210-00-0000-8500-703-0146-000 Arch/Eng,Undistrib,Fac Aq CS13-00271 HMR ARCHITECTS EN15-01690 Year End Closing
07/01/14
2,937.97
2,937.97-
25-0410-0-6210-00-0000-8500-704-0146-000 Arch/Eng,Undistrib,Fac Aq CS14-00339 THE HLA GROUP EN15-02489 LANDSCAPE ARCHITECTS Year End Closing
07/01/14
1,265.85
1,265.85-
25-0410-0-6280-00-0000-8500-703-0146-000 ConstTst,Undistrib,Fac Aq Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1781 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 25 - Dev Fees, Location 0146 - Cohen 25-0410-0-6280-00-0000-8500-703-0146-000 ConstTst,Undistrib,Fac Aq CS13-00527 ENTEK CONSULTING GROUP, EN15-02463 INC Year End Closing
07/01/14
1,092.00
Total for Location 0146 and Expense accounts
.00
19,438.00
24,733.82
1,092.00.00
5,295.82-
Fund 25 - Dev Fees, Location 0267 - Erlewine 25-0410-0-6170-00-0000-8500-707-0267-000 LAND IMPR,Undistrib,Fac A B14-00756 SIGNATURE REPROGRAPHICS EN15-00994 Year End Closing CS14-00356
07/01/14
175.36
175.36-
EN15-01783
Year End Closing
07/01/14
4,354.96
4,530.32-
B14-00756
SIGNATURE REPROGRAPHICS EN15-02189
Year End Closing
07/01/14
175.36-
4,354.96-
CS14-00356
HMR ARCHITECTS
EN15-02326
Year End Closing
07/01/14
4,354.96-
.00
CS14-00356
HMR ARCHITECTS
EN15-02488
Year End Closing
07/01/14
3,364.96
3,364.96-
B14-00756
SIGNATURE REPROGRAPHICS EN15-02507
Year End Closing
07/01/14
153.31
3,518.27-
P14-04456
LANDMARK CONSTRUCTION EN15-02938
182,490.00
186,008.27-
HMR ARCHITECTS
Year End Closing
07/01/14
BT15-00086
XFER TO COVER SA15-00049
07/03/14
175.36
BT15-00090
XFER FUNDS TO SA15-00049
07/07/14
4,200.00
185,832.91181,632.91-
CS15-00029
WALLACE KUHL AND ASSOC EN15-01392 INC
707-0267 OW ERLEWINE SHADE STRUCTURE-TEST/iNSPECT 07/07/14
4,200.00
185,832.91-
CS15-00029
WALLACE KUHL AND ASSOC EN15-01749 INC
707-0267 OW ERLEWINE SHADE STRUCTURE-TEST/iNSPECT 07/09/14
4,200.00-
181,632.91-
CS15-00029
WALLACE KUHL AND ASSOC EN15-01750 INC
707-0267 OW ERLEWINE SHADE STRUCTURE-TEST/iNSPECT 07/09/14 Account Total 07/31/14 Total for Location 0267 and Expense accounts
4,200.00
185,832.91-
.00
4,375.36
190,208.27
.00
.00
4,375.36
190,208.27
.00
185,832.91-
Fund 25 - Dev Fees, Location 0354 - Suttervill 25-0410-0-6210-00-0000-8500-700-0354-000 Arch/Eng,Undistrib,Fac Aq CS13-00261 HMR ARCHITECTS EN15-00821 Year End Closing
07/01/14
1,296.78
Total for Location 0354 and Expense accounts
.00
.00
1,296.78
1,296.78.00
1,296.78-
Fund 25 - Dev Fees, Location 0363 - Judah 25-0410-0-6170-00-0000-8500-704-0363-000 LAND IMPR,Undistrib,Fac A CS13-00545 COMMUNITY ARCHITECTURE EN15-02461 Year End Closing CS13-00545
COMMUNITY ARCHITECTURE EN15-02910
07/01/14
704-0363/T JUDAH GP/LANDSCAPING 07/29/14 DESIGN SERV Account Total 07/31/14
.00
.00
348.26
348.26-
6,649.14
6,997.40-
6,997.40
.00
25-0410-0-6200-00-0000-8500-702-0363-000 Bldngs,Undistrib,Fac Aq/C P14-04677 ABIDE BUILDERS INC EN15-01124 Year End Closing
07/01/14
346,530.00
P14-04677
ABIDE BUILDERS INC
EN15-01828
Year End Closing
07/01/14
346,530.00-
.00
P14-04677
ABIDE BUILDERS INC
EN15-02365
Year End Closing
07/01/14
245,355.00
245,355.00-
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
346,530.00-
Page 1782 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 25 - Dev Fees, Location 0363 - Judah 25-0410-0-6200-00-0000-8500-702-0363-000 Bldngs,Undistrib,Fac Aq/C (continued) P14-04677 ABIDE BUILDERS INC EN15-02574 Year End Closing
07/01/14
245,355.00-
.00
P14-04677
07/01/14
245,355.00
245,355.00-
ABIDE BUILDERS INC
EN15-02576
Year End Closing
Account Total 07/31/14
.00
.00
245,355.00
.00
25-0410-0-6205-00-0000-8500-702-0363-000 HazMat,Undistrib,Fac Aq/C CS14-00457 ENTEK CONSULTING GROUP, EN15-02480 INC Year End Closing
07/01/14
5,126.00
5,126.00-
25-0410-0-6210-00-0000-8500-702-0363-000 Arch/Eng,Undistrib,Fac Aq CS13-00553 COMMUNITY ARCHITECTURE EN15-02460 Year End Closing
07/01/14
12,965.24
12,965.24-
25-0410-0-6210-00-0000-8500-704-0363-000 Arch/Eng,Undistrib,Fac Aq CS13-00545 COMMUNITY ARCHITECTURE EN15-02461 Year End Closing
07/01/14
5,522.44
5,522.44-
5,522.44-
.00
CS13-00545
COMMUNITY ARCHITECTURE EN15-02910
704-0363/T JUDAH GP/LANDSCAPING 07/29/14 DESIGN SERV Account Total 07/31/14
25-0410-0-6230-00-0000-8500-702-0363-000 BluPrntDup,Undistrib,Fac B14-00761 SIGNATURE REPROGRAPHICS EN15-00996 Year End Closing BT15-00103
.00
.00
.00
07/01/14
.00
175.96
XFER FUNDS TO COVER R15-00629 07/08/14
175.96-
325.96
150.00
B15-00356
SIGNATURE REPROGRAPHICS EN15-01588
702-0505 GW CARVER-WATER HARVESTING 07/08/14
150.00
.00
B15-00356
SIGNATURE REPROGRAPHICS EN15-01743
702-0505 GW CARVER-WATER HARVESTING 07/09/14
150.00-
150.00
B15-00356
SIGNATURE REPROGRAPHICS EN15-01746
702-0505 GW CARVER-WATER HARVESTING 07/09/14
150.00
.00
B15-00356
SIGNATURE REPROGRAPHICS EN15-01794
702-0505 GW CARVER-WATER HARVESTING 07/09/14
150.00-
150.00
Account Total 07/31/14 25-0410-0-6290-00-0000-8500-702-0363-000 Inspect,Undistrib,Fac Aq/ CS14-00453 MATTHEW FABIAN EN15-01672 MCF CONSTRUCTION Year End SVCS. Closing
.00
325.96
07/01/14
175.96
.00
3,380.00
Total for Location 0363 and Expense accounts
.00
325.96
3,380.00-
273,999.60
.00
273,673.64-
Fund 25 - Dev Fees, Location 0505 - G. WASHING 25-0410-0-6200-00-0000-8500-702-0505-000 Bldngs,Undistrib,Fac Aq/C BT15-00042 TO COVER NEGATIVE FUNDS-FISCAL 07/01/14 YEAR END
218,547.00
218,547.00
P15-00082
CLARK & SULLIVAN BUILDERS, EN15-00399 INC
702-0505 GEORGE WASHINGTON 07/01/14 RAIN WATER CONTRACTOR
218,547.00
.00
P15-00082
CLARK & SULLIVAN BUILDERS, EN15-02430 INC
702-0505 GEORGE WASHINGTON 07/21/14 RAIN WATER CONTRACTOR
14,096.00-
14,096.00
P15-00082
CLARK & SULLIVAN BUILDERS, EX15-02471 INC
702-0505 GEORGE WASHINGTON 07/21/14 RAIN WATER CONTRACTOR Account Total 07/31/14
25-0410-0-6210-00-0000-8500-702-0505-000 Arch/Eng,Undistrib,Fac Aq CS13-00471 PARSONS BRINCKERHOFF EN15-02462 INC Year End Closing
Selection
SIGNATURE REPROGRAPHICS EN15-01867
14,096.00 218,547.00
07/01/14
25-0410-0-6230-00-0000-8500-702-0505-000 BluPrntDup,Undistrib,Fac XFER FUNDS TO COVER R15-00692 07/10/14 BT15-00136 B15-00356
.00
204,451.00 19,968.65
150.00
702-0505 GW CARVER-WATER HARVESTING 07/10/14
19,968.65150.00
150.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
.00
14,096.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
.00 Page 1783 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 25 - Dev Fees, Location 0505 - G. WASHING Account Total 07/31/14 25-0410-0-6280-00-0000-8500-702-0505-000 ConstTst,Undistrib,Fac Aq BT15-00042 TO COVER NEGATIVE FUNDS-FISCAL 07/01/14 YEAR END CS15-00001
WALLACE KUHL AND ASSOC EN15-00022 INC
.00
150.00
.00
5,000.00
702-0505 GW CARVER RAINWATER 07/01/14 SYSTEM INSPECTION Account Total 07/31/14 Total for Location 0505 and Expense accounts
150.00
5,000.00 5,000.00
.00
.00
5,000.00
5,000.00
.00
.00
223,697.00
229,569.65
14,096.00
19,968.65-
Fund 25 - Dev Fees, Location 0530 - Burbank 25-0410-0-4320-00-0000-8100-702-0530-000 NonInstMat,Undistrib,Main BT15-00042 TO COVER NEGATIVE FUNDS-FISCAL 07/01/14 YEAR END P15-00001
FASTSIGNS
771.83
EX15-00017
702-0530 LUTHER BURBANK MATERIALS 07/01/14FOR RECYCLING
BT15-00106
XFER FUNDS TO R15-00696
07/08/14
771.83 771.83
547.11
.00 547.11
P15-00107
HEIECK SUPPLY INC
EN15-01624
705-0530 LBHS-TOILET REPLACEMENTS-126 07/08/14 HEIECK SACTO
547.11
.00
P15-00107
HEIECK SUPPLY INC
EN15-01744
705-0530 LBHS-TOILET REPLACEMENTS-126 07/09/14 HEIECK SACTO
547.11-
547.11
P15-00107
HEIECK SUPPLY INC
EN15-01745
705-0530 LBHS-TOILET REPLACEMENTS-126 07/09/14 HEIECK SACTO
547.11
.00
P15-00107
HEIECK SUPPLY INC
EN15-01801
705-0530 LBHS-TOILET REPLACEMENTS-126 07/09/14 HEIECK SACTO
547.11-
547.11
Account Total 07/31/14 .00 25-0410-0-4320-00-0000-8500-702-0530-000 NonInstMat,Undistrib,Fac P15-00001 FASTSIGNS EN15-00010 702-0530 LUTHER BURBANK MATERIALS 07/01/14FOR RECYCLING P15-00001
FASTSIGNS
EN15-00736
1,318.94
.00
702-0530 LUTHER BURBANK MATERIALS 07/01/14FOR RECYCLING
Account Total 07/31/14 25-0410-0-4320-00-0000-8500-705-0530-000 NonInstMat,Undistrib,Fac BT15-00151 XFER FUNDS TO COVER R15-00696 07/10/14
.00
.00
771.83
771.83-
771.83-
.00
.00
.00
547.11
547.11
P15-00107
HEIECK SUPPLY INC
EN15-01902
705-0530 LBHS-TOILET REPLACEMENTS-126 07/10/14 HEIECK SACTO
547.11
P15-00107
HEIECK SUPPLY INC
EN15-02840
705-0530 LBHS-TOILET REPLACEMENTS-126 07/25/14 HEIECK SACTO
547.11-
P15-00107
HEIECK SUPPLY INC
EX15-03159
705-0530 LBHS-TOILET REPLACEMENTS-126 07/25/14 HEIECK SACTO Account Total 07/31/14
771.83
.00
.00 547.11 547.11
547.11
.00
.00
547.11
25-0410-0-6210-00-0000-8500-700-0530-000 Arch/Eng,Undistrib,Fac Aq CS13-00539 HMR ARCHITECTS EN15-01781 Year End Closing
07/01/14
2,250.00
2,250.00-
CS13-00539
07/01/14
2,250.00-
.00
HMR ARCHITECTS
EN15-02325
Year End Closing
Account Total 07/31/14
.00
.00
.00
.00
25-0410-0-6210-00-0000-8500-705-0530-000 Arch/Eng,Undistrib,Fac Aq CS13-00539 HMR ARCHITECTS EN15-01781 Year End Closing
07/01/14
963.65
963.65-
CS13-00539
HMR ARCHITECTS
EN15-02325
Year End Closing
07/01/14
963.65-
.00
CS13-00539
HMR ARCHITECTS
EN15-02482
Year End Closing
07/01/14
3,163.65
3,163.65-
Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1784 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 25 - Dev Fees, Location 0530 - Burbank 25-0410-0-6210-00-0000-8500-705-0530-000 Arch/Eng,Undistrib,Fac Aq (continued) CS13-00539 HMR ARCHITECTS EN15-02933 705-0530/LBHS RR RENO- ARCH SERVICES 07/29/14 Account Total 07/31/14 25-0410-0-6290-00-0000-8500-704-0530-000 Inspect,Undistrib,Fac Aq/ CS14-00293 MCF CONSTRUCTION SERVICES EN15-01666 MATTHEW YearC.End FABIAN Closing
3,163.65.00
.00
07/01/14
Total for Location 0530 and Expense accounts
.00
.00
.00
11,180.00 .00
1,866.05
11,180.00
11,180.001,318.94
10,632.89-
Fund 25 - Dev Fees, Location 0557 - Sch EngSci 25-0410-0-6170-00-0000-8500-701-0557-000 LAND IMPR,Undistrib,Fac A B14-00750 SIGNATURE REPROGRAPHICS EN15-00993 Year End Closing
07/01/14
81.02
81.02-
P14-04352
Year End Closing
07/01/14
210,190.00
210,271.02-
ABIDE BUILDERS INC
EN15-01123
CS14-00451
MATTHEW FABIAN
EN15-01670 MCF CONSTRUCTION Year End SVCS. Closing
07/01/14
3,380.00
213,651.02-
CS13-00272
HMR ARCHITECTS
EN15-01780
Year End Closing
07/01/14
10,073.10
223,724.12-
P14-04352
ABIDE BUILDERS INC
EN15-01826
Year End Closing
07/01/14
210,190.00-
13,534.12-
CS13-00272
HMR ARCHITECTS
EN15-02323
Year End Closing
07/01/14
10,073.10-
3,461.02-
P14-04352
ABIDE BUILDERS INC
EN15-02364
Year End Closing
07/01/14
151,100.00
154,561.02-
CS13-00272
HMR ARCHITECTS
EN15-02481
Year End Closing
07/01/14
11,357.40
165,918.42-
P14-04352
ABIDE BUILDERS INC
EN15-02573
Year End Closing
07/01/14
151,100.00-
14,818.42-
P14-04352
ABIDE BUILDERS INC
EN15-02575
Year End Closing
07/01/14
151,100.00
165,918.42-
Account Total 07/31/14
.00
.00
165,918.42
.00
25-0410-0-6210-00-0000-8500-701-0557-000 Arch/Eng,Undistrib,Fac Aq CS13-00272 HMR ARCHITECTS EN15-01780 Year End Closing
07/01/14
4,501.15
CS13-00272
HMR ARCHITECTS
EN15-02323
Year End Closing
07/01/14
4,501.15-
.00
CS13-00272
HMR ARCHITECTS
EN15-02481
Year End Closing
07/01/14
2,012.38
2,012.38-
Account Total 07/31/14 Total for Location 0557 and Expense accounts
4,501.15-
.00
.00
2,012.38
.00
.00
.00
167,930.80
.00
167,930.80-
Fund 25 - Dev Fees, Location 0594 - McClaskey 25-0410-0-6280-00-0000-8500-701-0594-000 ConstTst,Undistrib,Fac Aq CS14-00082 WALLACE KUHL AND ASSOC EN15-02447 INC Year End Closing
07/01/14
2,745.00
2,745.00-
25-0410-0-6290-00-0000-8500-701-0594-000 Inspect,Undistrib,Fac Aq/ CS13-00496 MCF CONSTRUCTION SERVICES EN15-01665 MATTHEW YearC.End FABIAN Closing
07/01/14
1,430.00
1,430.00-
Total for Location 0594 and Expense accounts
.00
.00
4,175.00
.00
4,175.00-
Fund 25 - Dev Fees, Location 0807 - Facilities Supp Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1785 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Pay To Name
Ref#
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 25 - Dev Fees, Location 0807 - Facilities Supp 25-0000-0-5800-00-0000-8100-000-0807-000 OthCont,Undistrib,Maint/O CS14-00357 SCI CONSULTING GROUPEN15-01701 Year End Closing
07/01/14
10,450.00
10,450.00-
CS14-00276
07/01/14
1,012.50
11,462.50-
HANCOCK PARK & DELONG EN15-02475 INC
Year End Closing
Account Total 07/31/14
.00
25-0410-0-6200-00-0000-8500-000-0807-000 Bldngs,Undistrib,Fac Aq/C BA15-00008 Adopted Budget,OB15-07,Fund 25 07/01/14
678,537.00
.00
11,462.50
.00
678,537.00
678,537.00
248,559.52-
429,977.48
07/03/14
175.36-
429,802.12
07/07/14
4,200.00-
425,602.12
XFER FUNDS TO COVER R15-00629 07/08/14
325.96-
425,276.16
07/08/14
547.11-
424,729.05
BT15-00136
XFER FUNDS TO COVER R15-00692 07/10/14
150.00-
424,579.05
BT15-00151
XFER FUNDS TO COVER R15-00696 07/10/14
BT15-00042
TO COVER NEGATIVE FUNDS-FISCAL 07/01/14 YEAR END
BT15-00086
XFER TO COVER SA15-00049
BT15-00090
XFER FUNDS TO SA15-00049
BT15-00103 BT15-00106
XFER FUNDS TO R15-00696
547.11-
424,031.94
Account Total 07/31/14
678,537.00
424,031.94
25-0000-0-7438-00-0000-9100-000-0807-000 DbtSvcIntr,Undistrib,Debt BA15-00008 Adopted Budget,OB15-07,Fund 25 07/01/14
500,000.00
500,000.00
25-0000-0-7439-00-0000-9100-000-0807-000 OthDebtSvc,Undistrib,Debt BA15-00008 Adopted Budget,OB15-07,Fund 25 07/01/14
1,905,000.00
1,905,000.00
Total for Location 0807 and Expense accounts
3,083,537.00
2,829,031.94
11,462.50
.00
2,817,569.44
Total for Fund 25-Dev Fees
3,083,537.00
3,083,537.00
918,202.42
15,414.94
2,149,919.64
49-0220-0-6200-00-0000-8500-000-0138-000 Bldngs,Undistrib,Fac Aq/C BA15-00009 Adopted Budget,OB15-07,Fund 49 07/01/14
807,550.00
807,550.00
.00
.00 500,000.00 1,905,000.00
Fund 49 - Cap Proj, Location 0138 - M. L. King
P14-01053
AMS.NET INC
EN15-02445
Year End Closing
07/01/14
P14-04399
BAY AREA CONCRETES, INC EN15-01351
MLK/ REMOVE VCT AND POLISH CONCRETE 07/07/14 FLOOR
P14-04490
A & P FLOOR CO INC
EN15-01474
ML KING/ MATERIALS NEEDED FOR 07/07/14 CLASSROOM FLOORS
BT15-00282
CLEAR NEGATIVE
07/22/14
Account Total 07/31/14 49-0220-0-6200-00-9980-8520-000-0138-403 Bldngs,Technology,Comp Wi R15-00327 SECC EN15-00560 BESTNET FIBER CONSTRUCTION07/01/14 R15-00327
SECC
R15-00327
SECC
EN15-00563
BESTNET FIBER CONSTRUCTION07/01/14
EN15-01559
BESTNET FIBER CONSTRUCTION07/07/14
BT15-00282
CLEAR NEGATIVE
Selection
732,280.69
29,392.00
702,888.69
8,425.51
694,463.18
80,994.00807,550.00
07/22/14 Account Total 07/31/14
807,550.00 75,269.31
726,556.00
613,469.18 113,086.82 147,263.00
147,263.00-
147,263.00-
.00
80,994.00
80,994.00-
80,994.00 .00
80,994.00
.00 80,994.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
.00
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
.00
Page 1786 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Pay To Name
Ref#
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Total for Location 0138 and Expense accounts
807,550.00
807,550.00
49-0220-0-6200-00-0000-8500-000-0242-000 Bldngs,Undistrib,Fac Aq/C BA15-00009 Adopted Budget,OB15-07,Fund 49 07/01/14
987,006.00
987,006.00
Encumbered
Expenditure
194,080.82
.00
Account Balance 613,469.18
Fund 49 - Cap Proj, Location 0242 - Matsuyama 987,006.00
CS14-00397
DC ARCHITECTS
EN15-01776
Year End Closing
07/01/14
14,319.87
972,686.13
P14-01053
AMS.NET INC
EN15-02445
Year End Closing
07/01/14
73,316.10
899,370.03
BT15-00068
TO COVER FUNDS FOR R15-0033407/03/14
631.43-
898,738.60
BT15-00186
XFER FUNDS TO COVER R15-00751 07/14/14
388,588.20-
510,150.40
BT15-00282
CLEAR NEGATIVE
9,438.00-
500,712.40
07/22/14
Account Total 07/31/14 49-0220-0-6200-00-0000-8510-000-0242-404 Bldngs,Undistrib,Alarm/Fi BT15-00186 XFER FUNDS TO COVER R15-00751 07/14/14
987,006.00
588,348.37
87,635.97
.00
388,588.20
388,588.20
R15-00751
STUDEBAKER BROWN ELECTRIC EN15-02071 INC
0242-404/MATSUYAMA FIRE ALARM 07/14/14 SYSTEM (REPLACE)
388,588.20
.00
R15-00751
STUDEBAKER BROWN ELECTRIC EN15-02072 INC
0242-404/MATSUYAMA FIRE ALARM 07/14/14 SYSTEM (REPLACE)
388,588.20-
388,588.20
R15-00751
STUDEBAKER BROWN ELECTRIC EN15-02073 INC
0242-404/MATSUYAMA FIRE ALARM 07/14/14 SYSTEM (REPLACE)
388,588.20
.00
Account Total 07/31/14
.00
388,588.20
388,588.20
.00
49-0220-0-6200-00-9980-8520-000-0242-403 Bldngs,Technology,Comp Wi R15-00327 SECC EN15-00560 BESTNET FIBER CONSTRUCTION07/01/14
17,160.00
R15-00327
SECC
EN15-00563
BESTNET FIBER CONSTRUCTION07/01/14
17,160.00-
.00
R15-00327
SECC
EN15-01559
BESTNET FIBER CONSTRUCTION07/07/14
9,438.00
9,438.00-
BT15-00282
CLEAR NEGATIVE
07/22/14
17,160.00-
9,438.00
Account Total 07/31/14
.00
9,438.00
.00 9,438.00
49-0220-0-6230-00-0000-8500-600-0242-000 BluPrntDup,Undistrib,Fac B15-00058 SIGNATURE REPROGRAPHICS EN15-00576 600-0242/MATSUYAMA - FIRE ALARM 07/01/14 - SIGNATURE
.00
56.06
56.06-
B14-00757
SIGNATURE REPROGRAPHICS EN15-00995
Year End Closing
07/01/14
431.43
487.49-
B14-00757
SIGNATURE REPROGRAPHICS EN15-01825
Year End Closing
07/01/14
431.43-
56.06-
B14-00757
SIGNATURE REPROGRAPHICS EN15-02508
Year End Closing
07/01/14
167.91
223.97-
BT15-00068
TO COVER FUNDS FOR R15-0033407/03/14
631.43
407.46
B15-00058
SIGNATURE REPROGRAPHICS EN15-01012
600-0242/MATSUYAMA - FIRE ALARM 07/03/14 - SIGNATURE
56.06-
463.52
B15-00058
SIGNATURE REPROGRAPHICS EN15-01013
600-0242/MATSUYAMA - FIRE ALARM 07/03/14 - BLANKET
200.00
263.52
B15-00058
SIGNATURE REPROGRAPHICS EN15-01080
600-0242/MATSUYAMA - FIRE ALARM 07/03/14 - BLANKET
200.00-
463.52
B15-00058
SIGNATURE REPROGRAPHICS EN15-01081
600-0242/MATSUYAMA - FIRE ALARM 07/03/14 - BLANKET
200.00
263.52
Account Total 07/31/14 Total for Location 0242 and Expense accounts
.00
631.43
367.91
.00
987,006.00
987,006.00
486,030.08
.00
500,975.92
Fund 49 - Cap Proj, Location 0806 Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1787 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 49 - Cap Proj, Location 0806 49-0221-0-6200-00-0000-8500-000-0806-000 Bldngs,Undistrib,Fac Aq/C BT15-00003 PROJECT BALANCE SET UP
07/01/14
3,103,804.17
3,103,804.17
BT15-00242
CLEAR NEGATIVES
07/17/14
13,100.00-
3,090,704.17
BT15-00242
CLEAR NEGATIVES
07/17/14
2,339,768.70-
750,935.47
BT15-00243
MOVE FOR REQS
07/17/14
5,263.76-
745,671.71
Account Total 07/31/14 Total for Location 0806 and Expense accounts
.00
745,671.71
.00
.00
.00
745,671.71
.00
.00
745,671.71
Fund 49 - Cap Proj, Location 0807 - Facilities Supp 49-0221-0-5800-00-0000-8100-000-0807-000 OthCont,Undistrib,Maint/O BA15-00009 Adopted Budget,OB15-07,Fund 49 07/01/14 BT15-00003 CS14-00353
SCI CONSULTING GROUPEN15-01658 BT15-00242
PROJECT BALANCE SET UP
07/01/14
Year End Closing
07/01/14
CLEAR NEGATIVES
26,200.00 .00 13,100.00
13,100.00-
13,100.00 26,200.00
07/01/14
Total for Location 0807 and Expense accounts
26,200.00 26,200.00-
07/17/14
Account Total 07/31/14 49-0221-0-5800-00-0000-8500-000-0807-000 OthCont,Undistrib,Fac Aq/ BT15-00003 PROJECT BALANCE SET UP
26,200.00
13,100.00
.00 13,100.00
.00
13,100.00
.00
250,000.00 26,200.00
263,100.00
250,000.00 250,000.00
Fund 49 - Cap Proj, Location 0822 - Bldng & Gr 49-0221-0-4410-00-0000-8200-600-0822-000 Equip 500+,Undistrib,Oper BT15-00326 R15-00900 P15-00178
BARNES WELDING SUPPLIES EN15-02729
07/25/14
3,605.61
WELDING MACHINE FOR WELDING 07/25/14 SHOP Account Total 07/31/14
49-0221-0-4410-00-0000-8500-600-0822-000 Equip 500+,Undistrib,Fac P14-03504 FRESNO OXYGEN EN15-01139 Year End Closing
07/01/14
P14-03504
FRESNO OXYGEN
3,605.61 3,605.61
.00
3,605.61
3,605.61
.00
11,907.88
11,907.88-
EN15-02622
Year End Closing
07/01/14
BT15-00242
CLEAR NEGATIVES
07/17/14
11,907.88
11,907.88-
11,907.88
BT15-00326
R15-00900
07/25/14
11,907.88-
.00
Account Total 07/31/14
.00
.00
49-0221-0-5690-00-0000-8500-600-0822-000 OthCont,Undistrib,Fac Aq/ P14-03496 MOBILE MODULAR MGMTEN15-02618 CORP WAREHOUSE/STORAGE FOR ROOFING 07/23/14 PROJECTS BT15-00326
R15-00900
07/25/14
.00
.00
.00
97.65
97.65-
97.65
P14-03496
MOBILE MODULAR MGMTEN15-03177 CORP
WAREHOUSE/STORAGE FOR ROOFING 07/31/14 PROJECTS
P14-03496
MOBILE MODULAR MGMTEX15-04092 CORP
WAREHOUSE/STORAGE FOR ROOFING 07/31/14 PROJECTS
Selection
.00
.00 97.65-
97.65 97.65
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
.00
Page 1788 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 49 - Cap Proj, Location 0822 - Bldng & Gr Account Total 07/31/14 49-0221-0-6200-00-0000-8500-600-0822-000 Bldngs,Undistrib,Fac Aq/C BA15-00009 Adopted Budget,OB15-07,Fund 49 07/01/14 BT15-00003
PROJECT BALANCE SET UP
.00 1,450,000.00
07/01/14
ROEBBELEN CONTRACTING EN15-00381 INC
600-0822 FACILITIES MAINT ROOFING 07/01/14 & HVAC PROJ
P14-03349
JM ENVIRONMENTAL INCEN15-01138
Year End Closing
07/01/14
CLEAR NEGATIVES
07/17/14
Account Total 07/31/14
.00
97.65
1,450,000.00
1,450,000.00
1,200,000.00-
P15-00083
BT15-00242
97.65
250,000.00 250,000.00
.00
6,327.00
6,327.00-
6,327.00 1,450,000.00
256,327.00
.00 256,327.00
.00
49-0221-0-6490-00-0000-8200-600-0822-000 Eq $5000+,Undistrib,Opera BT15-00326 R15-00900
07/25/14
785,430.27
785,430.27
49-0221-0-6490-00-0000-8500-600-0822-000 Eq $5000+,Undistrib,Fac A BT15-00003 PROJECT BALANCE SET UP
07/01/14
777,225.65
777,225.65
BT15-00242
CLEAR NEGATIVES
07/17/14
18,234.88-
758,990.77
BT15-00243
MOVE FOR REQS
07/17/14
18,234.88
777,225.65
BT15-00326
R15-00900
07/25/14
777,225.65-
.00
Account Total 07/31/14 Total for Location 0822 and Expense accounts
.00
.00
.00
.00
1,450,000.00
1,045,460.53
259,932.61
97.65
49-0221-0-6200-00-0000-8500-702-0825-000 Bldngs,Undistrib,Fac Aq/C BA15-00009 Adopted Budget,OB15-07,Fund 49 07/01/14
115,000.00
785,430.27
Fund 49 - Cap Proj, Location 0825 - Ed Center
BT15-00003 R14-04540
MISCELLANEOUS VENDORS EN15-01609 BT15-00243
PROJECT BALANCE SET UP
07/01/14
Year End Closing
07/01/14
MOVE FOR REQS
49-0221-0-6230-00-0000-8500-702-0825-000 BluPrntDup,Undistrib,Fac BT15-00243 MOVE FOR REQS
115,000.00 13,756.00 100,285.29
07/17/14 Account Total 07/31/14
115,000.00 101,244.00-
86,529.29-
86,529.29 115,000.00
07/17/14
100,285.29
.00 100,285.29
.00
500.00
500.00
B15-00469
SIGNATURE REPROGRAPHICS EN15-02294
702-0825 SERNA DATA CENTER REMODEL-SIGNATURE 07/18/14
500.00
.00
B15-00469
SIGNATURE REPROGRAPHICS EN15-02339
702-0825 SERNA DATA CENTER REMODEL-SIGNATURE 07/18/14
500.00-
500.00
B15-00469
SIGNATURE REPROGRAPHICS EN15-02340
702-0825 SERNA DATA CENTER REMODEL-SIGNATURE 07/18/14
500.00
.00
Account Total 07/31/14 Total for Location 0825 and Expense accounts
.00
500.00
500.00
.00
115,000.00
100,785.29
100,785.29
.00
.00
Fund 49 - Cap Proj, Location 0842 - Reproduct 49-0221-0-6200-00-0000-8500-542-0842-000 Bldngs,Undistrib,Fac Aq/C Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1789 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Pay To Name
Ref#
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 49 - Cap Proj, Location 0842 - Reproduct 49-0221-0-6200-00-0000-8500-542-0842-000 Bldngs,Undistrib,Fac Aq/C BA15-00009 Adopted Budget,OB15-07,Fund 49 07/01/14 P15-00089
AMS.NET INC
BT15-00003
PROJECT BALANCE SET UP
EN15-00555
REDDING STREET - AP CABLING 07/01/14
BT15-00243
MOVE FOR REQS
MOVE FOR REQS
100,000.00 85,185.26 2,465.48
82,719.78
82,719.78-
.00
100,000.00
2,465.48
265,431.00
265,431.00
265,431.00
248,150.37
.00
.00
365,431.00
250,615.85
2,465.48
.00
07/17/14
Account Total 07/31/14 Total for Location 0842 and Expense accounts
100,000.00 14,814.74-
07/17/14
Account Total 07/31/14 49-0221-0-6490-00-0000-8500-542-0842-000 Eq $5000+,Undistrib,Fac A BA15-00009 Adopted Budget,OB15-07,Fund 49 07/01/14 BT15-00243
100,000.00
07/01/14
2,465.48
.00 265,431.00
17,280.63-
248,150.37 248,150.37
Fund 49 - Cap Proj, Location 0844 - Transport 49-0221-0-4320-00-0000-8200-615-0844-000 NonInstMat,Undistrib,Oper BT15-00003 PROJECT BALANCE SET UP
07/01/14
1,365.80
1,365.80
P15-00052
CDW-G
C/OEN15-00651 MICHAEL STILLE NEW MONITOR CABLES - CDW
07/01/14
1,365.80
.00
P15-00052
CDW-G
C/OEN15-00652 MICHAEL STILLE NEW MONITOR CABLES - CDW
07/01/14
1,365.80-
1,365.80
P15-00052
CDW-G
C/OEN15-00653 MICHAEL STILLE ITEMS FOR OFFICE PCS
07/01/14
1,365.80
.00
P15-00052
CDW-G
C/OEN15-00663 MICHAEL STILLE ITEMS FOR OFFICE PCS
07/01/14
1,365.80-
1,365.80
P14-04609
ZONAR SYSTEMS INC
Year End Closing
07/01/14
4,231.50
2,865.70-
P14-03862
RIVERVIEW INTERNATIONAL EN15-01164 TRUCKS LLC Year End Closing
07/01/14
4,892.40
7,758.10-
P14-04596
LINEAR ELECTRONIC DESIGNS EN15-01165 INC
Year End Closing
07/01/14
47,360.25
55,118.35-
P14-03856
SNAP ON TOOLS
EN15-01172
Year End Closing
07/01/14
1,045.69
56,164.04-
P14-03856
SNAP ON TOOLS
EN15-01829
Year End Closing
07/01/14
1,045.69-
55,118.35-
P15-00052
CDW-G
07/02/14
389.52
55,507.87-
P14-04596
LINEAR ELECTRONIC DESIGNS EN15-02377 INC
47,360.25-
47,360.25
EN15-01159
C/OEN15-00808 MICHAEL STILLE ITEMS FOR OFFICE PCS BT15-00242 BT15-00282
CLEAR NEGATIVES
07/17/14
55,507.87
GPS VIDEO & AUDIO RECORDING07/21/14 CAMERAS - LINEAR ELECT CLEAR NEGATIVE
07/22/14 Account Total 07/31/14
49-0221-0-4410-00-0000-8200-615-0844-000 Equip 500+,Undistrib,Oper P14-04609 ZONAR SYSTEMS INC EN15-01159 Year End Closing P14-04596
.00
47,360.25.00
9,513.42
.00 9,513.42
.00
07/01/14
98,000.24
98,000.24-
LINEAR ELECTRONIC DESIGNS EN15-01165 INC
Year End Closing
07/01/14
136,547.25
234,547.49-
P14-04857
BARNUM & CELILLO ELECTRIC EN15-01167 INC
Year End Closing
07/01/14
8,937.00
243,484.49-
P14-03898
SNAP ON TOOLS
Year End Closing
07/01/14
1,063.29
244,547.78-
P14-03854
CARQUEST-SOUTHERN AUTO EN15-01171 SUPPLY
Year End Closing
07/01/14
2,308.00
246,855.78-
Selection
EN15-01170
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1790 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 49 - Cap Proj, Location 0844 - Transport 49-0221-0-4410-00-0000-8200-615-0844-000 Equip 500+,Undistrib,Oper (continued) P14-03856 SNAP ON TOOLS EN15-01172 Year End Closing
07/01/14
1,139.60
247,995.38-
P14-03857
RIVERVIEW INTERNATIONAL EN15-01173 TRUCKS LLC Year End Closing
07/01/14
54,880.80
302,876.18-
P14-03856
SNAP ON TOOLS
EN15-01829
Year End Closing
07/01/14
1,139.60-
301,736.58-
P14-03898
SNAP ON TOOLS
EN15-02191
Year End Closing
07/01/14
1,063.29-
300,673.29-
P14-03854
CARQUEST-SOUTHERN AUTO EN15-02731 SUPPLY
Year End Closing
07/01/14
2,308.00-
298,365.29-
CLEAR NEGATIVES
07/17/14
BT15-00242
300,673.29
2,308.00
P14-04596
LINEAR ELECTRONIC DESIGNS EN15-02377 INC
GPS VIDEO & AUDIO RECORDING07/21/14 CAMERAS - LINEAR ELECT
47,360.25
45,052.25-
P14-04596
LINEAR ELECTRONIC DESIGNS EN15-02416 INC
GPS VIDEO & AUDIO RECORDING07/21/14 CAMERAS - LINEAR ELECT
183,907.50-
138,855.25
P14-04596
LINEAR ELECTRONIC DESIGNS EX15-02346 INC
GPS VIDEO & AUDIO RECORDING07/21/14 CAMERAS - LINEAR ELECT
BT15-00282
CLEAR NEGATIVE
07/22/14
183,907.50 47,360.25
Account Total 07/31/14
.00
348,033.54
45,052.252,308.00
161,818.04
183,907.50
49-0221-0-5800-00-0000-8200-615-0844-000 OthCont,Undistrib,Operati P14-04609 ZONAR SYSTEMS INC EN15-01159 Year End Closing
07/01/14
32,007.00
32,007.00-
P14-03862
RIVERVIEW INTERNATIONAL EN15-01164 TRUCKS LLC Year End Closing
07/01/14
8,832.00
40,839.00-
P14-04596
LINEAR ELECTRONIC DESIGNS EN15-01165 INC
Year End Closing
07/01/14
45,000.00
85,839.00-
P14-03857
RIVERVIEW INTERNATIONAL EN15-01173 TRUCKS LLC Year End Closing
07/01/14
9,210.00
95,049.00-
BT15-00242
CLEAR NEGATIVES
07/17/14
95,049.00
Account Total 07/31/14 49-0221-0-6170-00-0000-8500-615-0844-000 LAND IMPR,Undistrib,Fac A P14-04101 VALLEY CARPORTS EN15-01169 Year End Closing BT15-00242
.00
07/01/14
CLEAR NEGATIVES
49-0221-0-6200-00-0000-8500-615-0844-000 Bldngs,Undistrib,Fac Aq/C BT15-00003 PROJECT BALANCE SET UP BJ HEATING AIR CONDITIONING EN15-00592 IN
.00 16,166.00-
16,166.00 .00
07/01/14
16,166.00
.00 16,166.00
.00
6,035.86
NEW A/C UNITS FOR TRAINING CLASSROOM 07/01/14 / OFFICE
Account Total 07/31/14 49-0221-0-6490-00-0000-8200-615-0844-000 Eq $5000+,Undistrib,Opera BT15-00003 PROJECT BALANCE SET UP 07/01/14
.00 95,049.00 16,166.00
07/17/14
Account Total 07/31/14
P15-00080
95,049.00
6,035.86 6,035.86
.00
6,035.86
6,035.86
.00 .00
203,827.26
203,827.26
P14-04521
CREATIVE BUS SALES
EN15-01163
Year End Closing
07/01/14
1,788,622.73
1,584,795.47-
P14-03686
A-Z BUS SALES INC
EN15-01168
Year End Closing
07/01/14
29,931.50
1,614,726.97-
P14-03885
HARROLD FORD INC
EN15-01174
Year End Closing
07/01/14
60,309.78
1,675,036.75-
BT15-00242
CLEAR NEGATIVES
07/17/14
Account Total 07/31/14
1,872,372.54 .00
2,076,199.80
197,335.79 1,878,864.01
.00
49-0221-0-6490-00-0000-8500-615-0844-000 Eq $5000+,Undistrib,Fac A Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1791 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 49 - Cap Proj, Location 0844 - Transport 49-0221-0-6490-00-0000-8500-615-0844-000 Eq $5000+,Undistrib,Fac A BA15-00009 Adopted Budget,OB15-07,Fund 49 07/01/14 BT15-00003
PROJECT BALANCE SET UP
3,000,000.00
07/01/14
3,000,000.00
3,000,000.00
3,000,000.00-
.00
Account Total 07/31/14 Total for Location 0844 and Expense accounts
3,000,000.00
.00
.00
.00
3,000,000.00
2,550,997.62
2,167,446.33
183,907.50
199,643.79
Total for Fund 49-Cap Proj
6,751,187.00
6,751,187.00
3,223,840.61
184,005.15
3,343,341.24
51-0000-0-7438-00-9253-9100-000-0800-000 DbtSvcIntr,DepSupt,Debt S BA15-00010 Adopted Budget,OB15-07,Fund 51 07/01/14
3,945,220.00
3,945,220.00
51-0000-0-7439-00-9253-9100-000-0800-000 OthDebtSvc,DepSupt,Debt S Adopted Budget,OB15-07,Fund 51 07/01/14 BA15-00010
4,999,075.00
4,999,075.00
Total for Fund 51, Location 0800 and Expense accounts
8,944,295.00
8,944,295.00
Fund 51 - Bond Int, Location 0800 - Admin Svcs 3,945,220.00 4,999,075.00 .00
.00
8,944,295.00
67-0000-0-2301-60-9255-6000-000-0840-000 ClsfdAdReg,DistIns,Enterp PR15-00014 07/31/14 Regular Payroll (Earnings) 07/31/14
5,457.23
5,457.23-
67-0000-0-2401-20-9195-6000-000-0840-000 ClericReg,Safety,Enterpri PR15-00014 07/31/14 Regular Payroll (Earnings) 07/31/14
2,745.75
2,745.75-
Fund 67 - Self Ins, Location 0840 - Risk Manag
67-0000-0-2401-20-9255-6000-000-0840-000 ClericReg,DistIns,Enterpr BA15-00012 Adopted Budget,OB15-07,Fund 67 07/01/14
118,079.00
118,079.00
67-0000-0-3202-20-9195-6000-000-0840-000 PERSClsfd,Safety,Enterpri PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 67-0000-0-3202-20-9255-6000-000-0840-000 PERSClsfd,DistIns,Enterpr BA15-00012 Adopted Budget,OB15-07,Fund 67 07/01/14
118,079.00 323.21
13,861.00
13,861.00
323.2113,861.00
67-0000-0-3202-60-9255-6000-000-0840-000 PERSClsfd,DistIns,Enterpr PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
642.37
642.37-
67-0000-0-3302-20-9195-6000-000-0840-000 SSClsfd,Safety,Enterprise PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
169.54
169.54-
67-0000-0-3302-20-9255-6000-000-0840-000 SSClsfd,DistIns,Enterpris BA15-00012 Adopted Budget,OB15-07,Fund 67 07/01/14
7,342.00
7,342.00
7,342.00
67-0000-0-3302-60-9255-6000-000-0840-000 SSClsfd,DistIns,Enterpris PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
250.13
250.13-
67-0000-0-3312-20-9195-6000-000-0840-000 MediClsfd,Safety,Enterpri PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
39.65
39.65-
67-0000-0-3312-20-9255-6000-000-0840-000 MediClsfd,DistIns,Enterpr Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1792 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 67 - Self Ins, Location 0840 - Risk Manag 67-0000-0-3312-20-9255-6000-000-0840-000 MediClsfd,DistIns,Enterpr BA15-00012 Adopted Budget,OB15-07,Fund 67 07/01/14
1,717.00
1,717.00
1,717.00
67-0000-0-3312-60-9255-6000-000-0840-000 MediClsfd,DistIns,Enterpr PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
58.50
58.50-
67-0000-0-3402-20-9195-6000-000-0840-000 HlthClsfd,Safety,Enterpri PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
865.74
865.74-
67-0000-0-3402-20-9255-6000-000-0840-000 HlthClsfd,DistIns,Enterpr BA15-00012 Adopted Budget,OB15-07,Fund 67 07/01/14
19,591.00
19,591.00
67-0000-0-3412-20-9195-6000-000-0840-000 DentalClsf,Safety,Enterpr 07/31/14 Regular Payroll (Contributions) 07/31/14 PR15-00014 67-0000-0-3412-20-9255-6000-000-0840-000 DentalClsf,DistIns,Enterp BA15-00012 Adopted Budget,OB15-07,Fund 67 07/01/14
77.50 1,207.00
1,207.00
67-0000-0-3432-20-9195-6000-000-0840-000 VisClsfd,Safety,Enterpris PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 67-0000-0-3432-20-9255-6000-000-0840-000 VisClsfd,DistIns,Enterpri BA15-00012 Adopted Budget,OB15-07,Fund 67 07/01/14
234.00
234.00
11.23234.00
41.02 74.00
77.501,207.00
11.23
67-0000-0-3502-20-9195-6000-000-0840-000 UnempClsfd,Safety,Enterpr PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 67-0000-0-3502-20-9255-6000-000-0840-000 UnempClsfd,DistIns,Enterp BA15-00012 Adopted Budget,OB15-07,Fund 67 07/01/14
19,591.00
74.00
41.0274.00
67-0000-0-3502-60-9255-6000-000-0840-000 UnempClsfd,DistIns,Enterp PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
60.46
60.46-
67-0000-0-3602-20-9195-6000-000-0840-000 WCClsfd,Safety,Enterprise PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
60.68
60.68-
67-0000-0-3602-20-9255-6000-000-0840-000 WCClsfd,DistIns,Enterpris BA15-00012 Adopted Budget,OB15-07,Fund 67 07/01/14
2,618.00
2,618.00
2,618.00
67-0000-0-3602-60-9255-6000-000-0840-000 WCClsfd,DistIns,Enterpris PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
120.61
120.61-
67-0000-0-3702-20-9195-6000-000-0840-000 OPEBAllCls,Safety,Enterpr PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
294.00
294.00-
67-0000-0-3702-20-9255-6000-000-0840-000 OPEBAllCls,DistIns,Enterp BA15-00012 Adopted Budget,OB15-07,Fund 67 07/01/14
10,811.00
10,811.00
10,811.00
67-0000-0-3702-60-9255-6000-000-0840-000 OPEBAllCls,DistIns,Enterp PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
315.00
315.00-
67-0000-0-3902-20-9195-6000-000-0840-000 LifeClsfd,Safety,Enterpri PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14
1.50
1.50-
67-0000-0-3902-20-9255-6000-000-0840-000 LifeClsfd,DistIns,Enterpr Selection
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1793 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Account Balance
Expenditure
Fund 67 - Self Ins, Location 0840 - Risk Manag 67-0000-0-3902-20-9255-6000-000-0840-000 LifeClsfd,DistIns,Enterpr BA15-00012 Adopted Budget,OB15-07,Fund 67 07/01/14
267.00
267.00
267.00
67-0000-0-3902-60-9255-6000-000-0840-000 LifeClsfd,DistIns,Enterpr PR15-00014 07/31/14 Regular Payroll (Contributions) 07/31/14 67-0000-0-4320-00-9255-6000-000-0840-000 NonInstMat,DistIns,Enterp BA15-00012 Adopted Budget,OB15-07,Fund 67 07/01/14 B15-00244
GRAINGER INC
B15-00245 CHB15-00085
EN15-01735 ACCOUNT #809276355 W/C SAFETY SUPPLIES
19.70 60,000.00
19.70-
60,000.00
60,000.00
07/09/14
5,000.00
55,000.00
MERRITT COMMUNICATIONS EN15-01737 INC
MERRITT COMMUNICATIONS MLT07/09/14 FUNDS
5,250.00
49,750.00
U S BANK/SCUSD
WORKERS COMP SUPPLIES/MATERIALS 07/09/14
2,500.00
47,250.00
EN15-01771
Account Total 07/31/14 67-0000-0-4410-00-9255-6000-000-0840-000 Equip 500+,DistIns,Enterp BA15-00012 Adopted Budget,OB15-07,Fund 67 07/01/14
60,000.00
60,000.00
58,000.00
58,000.00
58,000.00
67-0000-0-5210-00-9255-6000-000-0840-000 InDistMile,DistIns,Enterp BA15-00012 Adopted Budget,OB15-07,Fund 67 07/01/14
4,000.00
4,000.00
4,000.00
67-0000-0-5220-00-9255-6000-000-0840-000 OutDistMil,DistIns,Enterp BA15-00012 Adopted Budget,OB15-07,Fund 67 07/01/14
1,000.00
1,000.00
1,000.00
67-0000-0-5230-00-9255-6000-000-0840-000 Travel,DistIns,Enterprise BA15-00012 Adopted Budget,OB15-07,Fund 67 07/01/14
1,800.00
1,800.00
1,800.00
67-0000-0-5310-00-9255-6000-000-0840-000 DuesMembr,DistIns,Enterpr BA15-00012 Adopted Budget,OB15-07,Fund 67 07/01/14
1,000.00
1,000.00
1,000.00
67-0000-0-5690-00-9255-6000-000-0840-000 OthCont,DistIns,Enterpris BA15-00012 Adopted Budget,OB15-07,Fund 67 07/01/14
1,200.00
1,200.00
1,200.00
67-0000-0-5775-00-9255-6000-000-0840-000 DuplSvcs,DistIns,Enterpri BA15-00012 Adopted Budget,OB15-07,Fund 67 07/01/14
4,000.00
4,000.00
4,000.00
67-0000-0-5800-00-9255-6000-000-0840-000 OthCont,DistIns,Enterpris BA15-00012 Adopted Budget,OB15-07,Fund 67 07/01/14
4,588,500.00
4,588,500.00
B15-00059
IRON MOUNTAIN RECORDS EN15-01736 MANAGMT
IRON MOUNTAIN RECORDS MANAGEMENT 07/09/14 STORAGE
B15-00247
SCHOOLS INSURANCE AUTHORITY EN15-01741
SIA -EMPLOYEE ASST PROGRAM 07/09/14 FOR DISTRICT EMPLOYEES
SA15-00064
SERVICE WEST INC
ERGONOMIC INSTALLATION SERVICES 07/31/14
SA15-00058
ENTEK CONSULTING GROUP, EN15-03045 INC.
EN15-03041
INDUSTRIAL HYGIENE/OTHER EVALUATIONS 07/31/14
Account Total 07/31/14 67-0000-0-5806-00-9255-6000-000-0840-000 Kemper W/C,DistIns,Enterp BA15-00012 Adopted Budget,OB15-07,Fund 67 07/01/14
Selection
AR15-00153
SIA, CK#525716, GREGORY TURNER 07/22/14
AR15-00192 PR15-00014
4,588,500.00
4,588,500.00
5,000.00
5,000.00
12,750.00
.00
4,588,500.00 5,000.00
4,583,500.00
155,000.00
4,428,500.00
6,000.00
4,422,500.00
15,750.00
4,406,750.00
181,750.00
.00 5,000.00 1,050.14-
6,050.14
SIA, CK # 526003, SUZANNE PESCE 07/29/14
217.14-
6,267.28
07/31/14 Regular Payroll (Earnings) 07/31/14
6,463.64
196.36-
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1794 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 67 - Self Ins, Location 0840 - Risk Manag Account Total 07/31/14 67-0000-0-5810-00-9255-6000-000-0840-000 Tckt/Fees,DistIns,Enterpr BA15-00012 Adopted Budget,OB15-07,Fund 67 07/01/14
5,000.00
5,000.00
.00
5,196.36
2,000.00
2,000.00
2,000.00
67-0000-0-5930-00-9255-6000-000-0840-000 Tele/Cell,DistIns,Enterpr Adopted Budget,OB15-07,Fund 67 07/01/14 BA15-00012
2,000.00
2,000.00
2,000.00
Total for Fund 67, Location 0840 and Expense accounts
4,904,301.00
4,904,301.00
68-0605-0-2401-20-9895-6000-000-0772-000 ClericReg,EmpBen,Enterpri BA15-00013 Adopted Budget,OB15-07,Fund 68 07/01/14
65,289.00
65,289.00
194,500.00
16,750.18
4,693,050.82
Fund 68 - Dental/Vis, Location 0772 - Emp Comp
PR15-00014
Account Total 07/31/14 68-0610-0-2401-20-9895-6000-000-0772-000 ClericReg,EmpBen,Enterpri BA15-00013 Adopted Budget,OB15-07,Fund 68 07/01/14 PR15-00014
5,445.27 65,289.00
65,289.00
20,439.00
20,439.00 20,439.00
68-0605-0-3202-20-9895-6000-000-0772-000 PERSClsfd,EmpBen,Enterpri BA15-00013 Adopted Budget,OB15-07,Fund 68 07/01/14
7,402.00
7,402.00
7,402.00
7,402.00
2,270.00
2,270.00 2,270.00
4,030.00
4,030.00 4,030.00
1,267.00
1,267.00
1,267.00
1,267.00
68-0605-0-3312-20-9895-6000-000-0772-000 MediClsfd,EmpBen,Enterpri Adopted Budget,OB15-07,Fund 68 07/01/14 BA15-00013
942.00
942.00
4,030.00 .00
335.81
.00
942.00 .00
863.47
78.53
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
1,161.39
105.61
78.53 942.00
3,694.19
1,267.00
07/31/14 Regular Payroll (Contributions) 07/31/14 942.00
2,075.37
194.63
105.61
Account Total 07/31/14
Selection
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
635.11
335.81 4,030.00
6,766.89
2,270.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 68-0610-0-3302-20-9895-6000-000-0772-000 SSClsfd,EmpBen,Enterprise BA15-00013 Adopted Budget,OB15-07,Fund 68 07/01/14
PR15-00014
.00
194.63 2,270.00
18,735.72
1,703.28 7,402.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 68-0605-0-3302-20-9895-6000-000-0772-000 SSClsfd,EmpBen,Enterprise BA15-00013 Adopted Budget,OB15-07,Fund 68 07/01/14
PR15-00014
.00
635.11
68-0610-0-3202-20-9895-6000-000-0772-000 PERSClsfd,EmpBen,Enterpri BA15-00013 Adopted Budget,OB15-07,Fund 68 07/01/14
PR15-00014
20,439.00
07/31/14 Regular Payroll (Contributions) 07/31/14 Account Total 07/31/14
59,843.73
5,445.27
1,703.28 20,439.00
PR15-00014
.00
07/31/14 Regular Payroll (Earnings) 07/31/14 Account Total 07/31/14
PR15-00014
65,289.00
07/31/14 Regular Payroll (Earnings) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1795 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Expenditure
Account Balance
Fund 68 - Dental/Vis, Location 0772 - Emp Comp 68-0610-0-3312-20-9895-6000-000-0772-000 MediClsfd,EmpBen,Enterpri BA15-00013 Adopted Budget,OB15-07,Fund 68 07/01/14 PR15-00014
296.00
296.00 24.70
Account Total 07/31/14
296.00
296.00
68-0605-0-3402-20-9895-6000-000-0772-000 HlthClsfd,EmpBen,Enterpri BA15-00013 Adopted Budget,OB15-07,Fund 68 07/01/14
25,304.00
25,304.00
PR15-00014
25,304.00
4,081.00
4,081.00
Account Total 07/31/14
4,081.00
4,081.00
68-0605-0-3412-20-9895-6000-000-0772-000 DentalClsf,EmpBen,Enterpr BA15-00013 Adopted Budget,OB15-07,Fund 68 07/01/14
1,685.00
1,685.00
279.00
279.00
279.00
279.00
68-0605-0-3432-20-9895-6000-000-0772-000 VisClsfd,EmpBen,Enterpris BA15-00013 Adopted Budget,OB15-07,Fund 68 07/01/14
292.00
292.00
97.00
97.00
Account Total 07/31/14
97.00
97.00
68-0605-0-3502-20-9895-6000-000-0772-000 UnempClsfd,EmpBen,Enterpr BA15-00013 Adopted Budget,OB15-07,Fund 68 07/01/14
41.00
41.00
.00
31.64
.00
13.00
13.00
97.00 .00
.00
13.00 .00
12.55-
25.55
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
40.25-
81.25
25.55 13.00
88.97
8.03 41.00
07/31/14 Regular Payroll (Contributions) 07/31/14 13.00
267.93
24.07
81.25 41.00
247.36
292.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 Selection
279.00
8.03
41.00
1,503.27
181.73
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 68-0610-0-3502-20-9895-6000-000-0772-000 UnempClsfd,EmpBen,Enterpr BA15-00013 Adopted Budget,OB15-07,Fund 68 07/01/14 PR15-00014
.00
24.07 292.00
PR15-00014
1,685.00
07/31/14 Regular Payroll (Contributions) 07/31/14 292.00
3,771.80
309.20
31.64
Account Total 07/31/14
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 68-0610-0-3432-20-9895-6000-000-0772-000 VisClsfd,EmpBen,Enterpris BA15-00013 Adopted Budget,OB15-07,Fund 68 07/01/14
1,917.00
181.73
68-0610-0-3412-20-9895-6000-000-0772-000 DentalClsf,EmpBen,Enterpr BA15-00013 Adopted Budget,OB15-07,Fund 68 07/01/14
23,387.00
4,081.00
07/31/14 Regular Payroll (Contributions) 07/31/14 1,685.00
PR15-00014
.00
309.20
1,685.00
PR15-00014
25,304.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
271.30
24.70
1,917.00 25,304.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 68-0610-0-3402-20-9895-6000-000-0772-000 HlthClsfd,EmpBen,Enterpri BA15-00013 Adopted Budget,OB15-07,Fund 68 07/01/14 PR15-00014
296.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1796 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Journal #
Fiscal Year 2014/15 Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Account Balance
Expenditure
Fund 68 - Dental/Vis, Location 0772 - Emp Comp 68-0605-0-3602-20-9895-6000-000-0772-000 WCClsfd,EmpBen,Enterprise BA15-00013 Adopted Budget,OB15-07,Fund 68 07/01/14 PR15-00014
1,443.00
1,443.00 120.34
Account Total 07/31/14
1,443.00
1,443.00
68-0610-0-3602-20-9895-6000-000-0772-000 WCClsfd,EmpBen,Enterprise BA15-00013 Adopted Budget,OB15-07,Fund 68 07/01/14
452.00
452.00
PR15-00014
452.00
8,316.00
8,316.00
Account Total 07/31/14
8,316.00
8,316.00
68-0610-0-3702-20-9895-6000-000-0772-000 OPEBAllCls,EmpBen,Enterpr BA15-00013 Adopted Budget,OB15-07,Fund 68 07/01/14
2,772.00
2,772.00
.00
414.36
37.64 8,316.00 630.00
.00
7,686.00
630.00 2,772.00
07/31/14 Regular Payroll (Contributions) 07/31/14
210.00 2,772.00
2,772.00
68-0605-0-3902-20-9895-6000-000-0772-000 LifeClsfd,EmpBen,Enterpri BA15-00013 Adopted Budget,OB15-07,Fund 68 07/01/14
38.00
38.00
.00
2,562.00
210.00 38.00
07/31/14 Regular Payroll (Contributions) 07/31/14
3.19
Account Total 07/31/14
38.00
38.00
68-0610-0-3902-20-9895-6000-000-0772-000 LifeClsfd,EmpBen,Enterpri BA15-00013 Adopted Budget,OB15-07,Fund 68 07/01/14
11.00
11.00
PR15-00014
120.34 452.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14
PR15-00014
1,322.66
37.64 452.00
PR15-00014
.00
07/31/14 Regular Payroll (Contributions) 07/31/14
Account Total 07/31/14 68-0605-0-3702-20-9895-6000-000-0772-000 OPEBAllCls,EmpBen,Enterpr BA15-00013 Adopted Budget,OB15-07,Fund 68 07/01/14 PR15-00014
1,443.00
07/31/14 Regular Payroll (Contributions) 07/31/14
.00
34.81
3.19 11.00
07/31/14 Regular Payroll (Contributions) 07/31/14
.91
Account Total 07/31/14 Total for Location 0772 and Expense accounts
11.00
11.00
.00
.91
146,759.00
146,759.00
.00
12,103.49
68-0605-0-5800-00-0000-6000-000-0840-000 OthCont,Undistrib,Enterpr BA15-00013 Adopted Budget,OB15-07,Fund 68 07/01/14
7,560,000.00
7,560,000.00
10.09 134,655.51
Fund 68 - Dental/Vis, Location 0840 - Risk Manag
AR14-00313
AR15-00030
DONALD BENNING, CK#5915943822, 07/08/14 AR14-00313
AR14-00562
AR15-00207
JACQUELINE PHILLIPS,CK#9136,AR14-00562 07/29/14
Account Total 07/31/14 68-0605-0-5800-00-9255-6000-000-0840-000 OthCont,DistIns,Enterpris Adopted Budget,OB15-07,Fund 68 07/01/14 BA15-00013 68-0610-0-5800-00-0000-6000-000-0840-000 OthCont,Undistrib,Enterpr BA15-00013 Adopted Budget,OB15-07,Fund 68 07/01/14 Selection
7,560,000.00
.00
138.51-
7,560,138.51
61.00-
7,560,199.51
7,560,000.00
7,560,000.00
199.51-
36,750.00
36,750.00
36,750.00
1,087,006.00
1,087,006.00
1,087,006.00
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1797 of 1798
Account Transaction Detail by Object-Balance
Fiscal03a Detail for Dates 07/01/2014 to 07/31/2014 Ref#
Pay To Name
Fiscal Year 2014/15
Journal #
Description
Trans Dt
Adopted Budget
Revised Budget
Encumbered
Account Balance
Expenditure
Fund 68 - Dental/Vis, Location 0840 - Risk Manag 68-0610-0-5800-00-0000-6000-000-0840-000 OthCont,Undistrib,Enterpr (continued) AR14-00313 AR15-00030 DONALD BENNING, CK#5915943822, 07/08/14 AR14-00313
57.72-
1,087,063.72
Account Total 07/31/14
1,087,006.00
1,087,006.00
68-0610-0-5800-00-9255-6000-000-0840-000 OthCont,DistIns,Enterpris BA15-00013 Adopted Budget,OB15-07,Fund 68 07/01/14
36,750.00
36,750.00
Total for Location 0840 and Expense accounts
8,720,506.00
8,720,506.00
.00
257.23-
8,720,763.23
Total for Fund 68-Dental/Vis
8,867,265.00
8,867,265.00
.00
11,846.26
8,855,418.74
71-0017-0-5800-10-0000-6000-000-0001-000 OthCont,Undistrib,Enterpr BA15-00014 Adopted Budget,OB15-07,Fund 71 07/01/14
602,000.00
602,000.00
Total for Location 0001 and Expense accounts
602,000.00
602,000.00
71-0000-0-5800-00-9255-6000-000-0800-000 OthCont,DistIns,Enterpris BA15-00014 Adopted Budget,OB15-07,Fund 71 07/01/14
21,804,038.00
21,804,038.00
.00
57.7236,750.00
Fund 71 - Retiree, Location 0001 - Un Elem 602,000.00 .00
.00
602,000.00
Fund 71 - Retiree, Location 0800 - Admin Svcs 21,804,038.00
PR15-00010
07/22/14 Regular Payroll (Earnings) 07/22/14
299,428.21
21,504,609.79
PR15-00010
07/22/14 Regular Payroll (Contributions) 07/22/14
1,201,363.53
20,303,246.26
LYNNE GEIST
EX15-02690
CALPERS REIMB JULY ER PAY CYCLE 07/25/14
499.39
20,302,746.87
RAYMOND CHOW
EX15-02691
CALPERS REIMB JULY ER PAY CYCLE 07/25/14
175.97
20,302,570.90
PR15-00014
07/31/14 Regular Payroll (Earnings) 07/31/14
2,394.18
20,300,176.72
Account Total 07/31/14 Total for Location 0800 and Expense accounts
21,804,038.00
21,804,038.00
.00
1,503,861.28
21,804,038.00
21,804,038.00
.00
1,503,861.28
255,963.00
255,963.00
20,300,176.72
Fund 71 - Retiree, Location 0840 - Risk Manag 71-0000-0-5800-00-9895-6000-000-0840-000 OthCont,EmpBen,Enterprise BA15-00014 Adopted Budget,OB15-07,Fund 71 07/01/14 AR15-00171 CUSTOM BENEFIT ADMINISTRATORS EX15-02695
Selection
255,963.00
BRMS, CK#90249, JUL 14 COBRA DENTAL 07/22/14 & VISION CUSTOM OPT-OUT PLAN
07/25/14
7.96
255,955.04
460.00
255,495.04
Account Total 07/31/14 Total for Location 0840 and Expense accounts
255,963.00
255,963.00
.00
255,963.00
255,963.00
.00
467.96
255,495.04
Total for Fund 71-Retiree
22,662,001.00
22,662,001.00
.00
1,504,329.24
21,157,671.76
Total for Org 097-Sacramento City Unified School District
579,286,813.17
583,751,098.07
59,048,498.13
8,946,225.82
515,756,374.12
467.96
Filtered by User Permissions, (Org = 97, Online/Offline = N, Fiscal Year = 2015, Start Date = 7/1/2014, End Date = 7/31/2014, Unposted JEs? = N, Ref#? = Y, Assets and Liabilities? = N, Restricted? = Y, Object = 1-7, Object Digits = 0, Page Break Lvl = )
097 - Sacramento City Unified School District
Generated for Victoria Mena (VICTORIA-MENA2), Aug 4 2014 12:08PM
Page 1798 of 1798