Fiscal 03a - Detail Expenditures by Location by Month

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