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DeptID Resource Account Fund Budget Period 0179 00000 1192 01000 2020 DeptID 0179 - Loma Portal Elementary Resource 00000 - Discretionary Alloc Account 1192 - Prof&Curriclm Dev Vist Tchr Fund 01000 - General Fund 06/27/2019 GL_BD_JRNL ORG0426822 2555 07/01/2019/Load 2019-20 Board-Approved Original Bu 3,963.00 0.00 0.00 0.0009/25/2019 GL_JOURNAL PAY0433239 1920 PAYROLL 09/30/2019/19-09-30AL Payroll/19-09-30AL Payroll 0.00 0.00 0.00 528.16
Bus. Unit: SDUSD--San Diego Unified School DistLedger Grp: EXPENSE --Tran Type: All Types and Dept = '0179' and Bud Per = '2020' and Acctg Per BETWEEN 1 and 3Budget Balance Budget Pre Encumbered Encumbered ExpendedPost Date Transaction Document ID Line Reference Description Amount Amount Amount Amount Amount
DeptID Resource Account Fund Budget Period 0179 00000 3601 01000 2020 DeptID 0179 - Loma Portal Elementary Resource 00000 - Discretionary Alloc Account 3601 - Workers Compensation Certif Fund 01000 - General Fund
Bus. Unit: SDUSD--San Diego Unified School DistLedger Grp: EXPENSE --Tran Type: All Types Budget Balance Budget Pre Encumbered Encumbered ExpendedPost Date Transaction Document ID Line Reference Description Amount Amount Amount Amount Amount
Bus. Unit: SDUSD--San Diego Unified School DistLedger Grp: EXPENSE --Tran Type: All Types Budget Balance Budget Pre Encumbered Encumbered ExpendedPost Date Transaction Document ID Line Reference Description Amount Amount Amount Amount Amount
Bus. Unit: SDUSD--San Diego Unified School DistLedger Grp: EXPENSE --Tran Type: All Types Budget Balance Budget Pre Encumbered Encumbered ExpendedPost Date Transaction Document ID Line Reference Description Amount Amount Amount Amount Amount
Bus. Unit: SDUSD--San Diego Unified School DistLedger Grp: EXPENSE --Tran Type: All Types Budget Balance Budget Pre Encumbered Encumbered ExpendedPost Date Transaction Document ID Line Reference Description Amount Amount Amount Amount Amount
Bus. Unit: SDUSD--San Diego Unified School DistLedger Grp: EXPENSE --Tran Type: All Types Budget Balance Budget Pre Encumbered Encumbered ExpendedPost Date Transaction Document ID Line Reference Description Amount Amount Amount Amount Amount
DeptID Resource Account Fund Budget Period 0179 00000 4301 01000 2020 DeptID 0179 - Loma Portal Elementary Resource 00000 - Discretionary Alloc Account 4301 - Supplies Fund 01000 - General Fund 08/22/2019 AP_VOUCHER 01090209 1 P0000355277 OFFICE SOL-001/Concentrated Liquid Starch 64 0.00 0.00 0.00 37.3608/22/2019 AP_VOUCHER 01090209 1 P0000355277 OFFICE SOL-001/Concentrated Liquid Starch 64 0.00 0.00 -37.36 0.0008/23/2019 AP_VOUCHER 01090357 3 P0000355278 STAPLES DC-001/Staples Cardstock Paper 110 l 0.00 0.00 0.00 166.1508/23/2019 AP_VOUCHER 01090357 3 P0000355278 STAPLES DC-001/Staples Cardstock Paper 110 l 0.00 0.00 -166.15 0.0008/23/2019 AP_VOUCHER 01090357 4 P0000355278 STAPLES DC-001/Mead Spiral 1-Subject Notebook 0.00 0.00 0.00 80.8108/23/2019 AP_VOUCHER 01090357 4 P0000355278 STAPLES DC-001/Mead Spiral 1-Subject Notebook 0.00 0.00 -80.81 0.0008/23/2019 AP_VOUCHER 01090357 1 P0000355278 STAPLES DC-001/Staples Composition Notebook 0.00 0.00 0.00 178.8708/23/2019 AP_VOUCHER 01090357 1 P0000355278 STAPLES DC-001/Staples Composition Notebook 0.00 0.00 -178.87 0.0008/23/2019 AP_VOUCHER 01090357 2 P0000355278 STAPLES DC-001/Staples Moistenable Glue Catal 0.00 0.00 0.00 82.7308/23/2019 AP_VOUCHER 01090357 2 P0000355278 STAPLES DC-001/Staples Moistenable Glue Catal 0.00 0.00 -82.73 0.0008/27/2019 REQ_PREENC REQ426883 1 Usi Inc/172264/LAMINATION FILM 1.5"X27"X500'X1" CO 0.00 138.00 0.00 0.0008/27/2019 PO_POENC 0000355771 1 RREQ426883 USI INC-001/LAMINATION FILM 1.5"X27"X500'X1" CORE 0.00 0.00 148.70 0.0008/27/2019 PO_POENC 0000355771 1 RREQ426883 USI INC-001/LAMINATION FILM 1.5"X27"X500'X1" CORE 0.00 -138.00 0.00 0.0008/30/2019 AP_VOUCHER 01091547 21 P0000355046 STAPLES DC-001/Pacon Tru-Ray Construction Pap 0.00 0.00 0.00 14.2008/30/2019 AP_VOUCHER 01091547 21 P0000355046 STAPLES DC-001/Pacon Tru-Ray Construction Pap 0.00 0.00 -14.20 0.0009/04/2019 REQ_PREENC REQ427694 1 Staples Contract & Commercial Inc/172264/Pacon Sun 0.00 27.90 0.00 0.0009/04/2019 REQ_PREENC REQ427694 2 Staples Contract & Commercial Inc/172264/Tru-Ray S 0.00 14.00 0.00 0.0009/04/2019 REQ_PREENC REQ427694 3 Staples Contract & Commercial Inc/172264/SunWorks 0.00 8.95 0.00 0.0009/05/2019 REQ_PREENC REQ427845 1 Graphiques/172264/PERMIT TO LEAVE SCHOOL GROUNDS 1 0.00 53.00 0.00 0.0009/06/2019 CM_TRNXTN 0000002627 26217 000000000000002627 RREQ427845 PERMIT TO LEAVE SCH 0.00 0.00 0.00 55.3509/06/2019 CM_TRNXTN 0000002627 26217 000000000000002627 RREQ427845 PERMIT TO LEAVE SCH 0.00 -53.00 0.00 0.0009/06/2019 PO_POENC 0000356440 1 RREQ427694 STAPLES DC-001/Pacon SunWorks Construction Paper 5 0.00 0.00 30.06 0.0009/06/2019 PO_POENC 0000356440 1 RREQ427694 STAPLES DC-001/Pacon SunWorks Construction Paper 5 0.00 -27.90 0.00 0.0009/06/2019 PO_POENC 0000356440 2 RREQ427694 STAPLES DC-001/Tru-Ray Sulphite Construction Paper 0.00 0.00 15.09 0.0009/06/2019 PO_POENC 0000356440 2 RREQ427694 STAPLES DC-001/Tru-Ray Sulphite Construction Paper 0.00 -14.00 0.00 0.0009/06/2019 PO_POENC 0000356440 3 RREQ427694 STAPLES DC-001/SunWorks 12"W x 18"L Construction P 0.00 0.00 9.64 0.0009/06/2019 PO_POENC 0000356440 3 RREQ427694 STAPLES DC-001/SunWorks 12"W x 18"L Construction P 0.00 -8.95 0.00 0.0009/09/2019 AP_VOUCHER 01092635 1 P0000356440 STAPLES DC-001/Pacon SunWorks Construction Pa 0.00 0.00 0.00 30.0609/09/2019 AP_VOUCHER 01092635 1 P0000356440 STAPLES DC-001/Pacon SunWorks Construction Pa 0.00 0.00 -30.06 0.0009/09/2019 AP_VOUCHER 01092635 2 P0000356440 STAPLES DC-001/Tru-Ray Sulphite Construction 0.00 0.00 0.00 15.0909/09/2019 AP_VOUCHER 01092635 2 P0000356440 STAPLES DC-001/Tru-Ray Sulphite Construction 0.00 0.00 -15.09 0.0009/09/2019 AP_VOUCHER 01092635 3 P0000356440 STAPLES DC-001/SunWorks 12"W x 18"L Construct 0.00 0.00 0.00 9.6409/09/2019 AP_VOUCHER 01092635 3 P0000356440 STAPLES DC-001/SunWorks 12"W x 18"L Construct 0.00 0.00 -9.64 0.0009/10/2019 AP_VOUCHER 01093083 1 P0000355771 USI INC-001/LAMINATION FILM 1.5"X27"X500'X 0.00 0.00 0.00 148.7009/10/2019 AP_VOUCHER 01093083 1 P0000355771 USI INC-001/LAMINATION FILM 1.5"X27"X500'X 0.00 0.00 -148.70 0.0009/11/2019 AP_VOUCHER 01093177 1 P0000355279 SCHOOL SPECIAL/ERASER PINK BEVELED SMALL SCHO 0.00 0.00 0.00 122.4009/11/2019 AP_VOUCHER 01093177 1 P0000355279 SCHOOL SPECIAL/ERASER PINK BEVELED SMALL SCHO 0.00 0.00 -122.40 0.00______________________________________________________________________________________________________________________________________________________________________________
TRAN TYPE DESCRIPTION TRAN TYPE DESCRIPTION TRAN TYPE DESCRIPTION TRAN TYPE DESCRIPTION TRAN TYPE DESCRIPTIONAP_ACCT_LN Voucher Gain or Loss AR_MISCPAY Miscellaneous Payment CM_TRNXTN Cost Mgmt Tran GL_JOURNAL GL Journal PO_RAENC Receipt Accrual EncumbranceAP_VCHR_NP Voucher Non Prorated AR_REVEST Revenue Estimate EX_EXSHEET Expense Sheet PO_POENC PO Encumbrance PO_RAEXP Receipt Accrual ExpenesAP_VOUCHER Voucher Expense BD_JOURNAL Budget EX_TAUTH Travel Authorization PO_POENCNP PO Non Prorated Item REQ_PREENC Req Pre-Encumbrance______________________________________________________________________________________________________________________________________________________________________________
Bus. Unit: SDUSD--San Diego Unified School DistLedger Grp: EXPENSE --Tran Type: All Types Budget Balance Budget Pre Encumbered Encumbered ExpendedPost Date Transaction Document ID Line Reference Description Amount Amount Amount Amount Amount
Bus. Unit: SDUSD--San Diego Unified School DistLedger Grp: EXPENSE --Tran Type: All Types Budget Balance Budget Pre Encumbered Encumbered ExpendedPost Date Transaction Document ID Line Reference Description Amount Amount Amount Amount Amount
Bus. Unit: SDUSD--San Diego Unified School DistLedger Grp: EXPENSE --Tran Type: All Types Budget Balance Budget Pre Encumbered Encumbered ExpendedPost Date Transaction Document ID Line Reference Description Amount Amount Amount Amount Amount
Bus. Unit: SDUSD--San Diego Unified School DistLedger Grp: EXPENSE --Tran Type: All Types Budget Balance Budget Pre Encumbered Encumbered ExpendedPost Date Transaction Document ID Line Reference Description Amount Amount Amount Amount Amount
DeptID Resource Account Fund Budget Period 0179 00000 5733 01000 2020 DeptID 0179 - Loma Portal Elementary Resource 00000 - Discretionary Alloc Account 5733 - Interprogram Svcs/Paper Fund 01000 - General Fund 05/07/2019 GL_BD_JRNL PRE0423228 293 07/01/2019/Load 2020 Preliminary 25% Budget for ac 375.00 0.00 0.00 0.0006/26/2019 GL_BD_JRNL PRE0426815 293 07/01/2019/Remove 2020 Preliminary 25% Budget for -375.00 0.00 0.00 0.0006/26/2019 GL_BD_JRNL ORG0426817 4189 07/01/2019/Load 2019-20 Board-Approved Original Bu 1,500.00 0.00 0.00 0.0008/26/2019 REQ_PREENC REQ426680 1 DD Office Products Inc/172264/PAPER XEROGRAPHIC 8- 0.00 949.20 0.00 0.0009/05/2019 CM_TRNXTN 0000007640 26214 000000000000007640 RREQ426680 PAPER XEROGRAPHIC 8 0.00 0.00 0.00 949.2009/05/2019 CM_TRNXTN 0000007640 26214 000000000000007640 RREQ426680 PAPER XEROGRAPHIC 8 0.00 -949.20 0.00 0.00
Bus. Unit: SDUSD--San Diego Unified School DistLedger Grp: EXPENSE --Tran Type: All Types Budget Balance Budget Pre Encumbered Encumbered ExpendedPost Date Transaction Document ID Line Reference Description Amount Amount Amount Amount Amount
DeptID Resource Account Fund Budget Period 0179 00001 2905 01000 2020 DeptID 0179 - Loma Portal Elementary Resource 00001 - Site Funded Positions Account 2905 - Other Nonclsrm PARAS Fund 01000 - General Fund 06/27/2019 GL_BD_JRNL ORG0426883 1976 07/01/2019/Load 2019-20 Board-Approved Original Bu 3,794.00 0.00 0.00 0.0006/27/2019 GL_BD_JRNL ORG0426883 1977 07/01/2019/Load 2019-20 Board-Approved Original Bu 2,043.00 0.00 0.00 0.0008/27/2019 GL_JOURNAL PAY0431846 5227 PAYROLL 08/31/2019/19-08-30AL Payroll/19-08-30AL Payroll 0.00 0.00 0.00 129.2609/25/2019 GL_JOURNAL PAY0433239 6969 PAYROLL 09/30/2019/19-09-30AL Payroll/19-09-30AL Payroll 0.00 0.00 0.00 570.61
Bus. Unit: SDUSD--San Diego Unified School DistLedger Grp: EXPENSE --Tran Type: All Types Budget Balance Budget Pre Encumbered Encumbered ExpendedPost Date Transaction Document ID Line Reference Description Amount Amount Amount Amount Amount
DeptID Resource Account Fund Budget Period 0179 00001 3602 01000 2020 DeptID 0179 - Loma Portal Elementary Resource 00001 - Site Funded Positions Account 3602 - Worker Compensation Classified Fund 01000 - General Fund 06/27/2019 GL_BD_JRNL ORG0426916 6596 07/01/2019/Load 2019-20 Board-Approved Original Bu 140.00 0.00 0.00 0.0009/09/2019 GL_JOURNAL PWC0432315 4149 No Jrnl Ref 08/31/2019/Worker’s Comp for August 2019./Aug19 Pa 0.00 0.00 0.00 3.0910/08/2019 GL_JOURNAL PWC0434047 6288 No Jrnl Ref 09/30/2019/Worker’s Comp for September 2019./Sep19 0.00 0.00 0.00 13.64
DeptID Resource Account Fund Budget Period 0179 00001 3702 01000 2020 DeptID 0179 - Loma Portal Elementary Resource 00001 - Site Funded Positions Account 3702 - OPEB Allocated Class Fund 01000 - General Fund 06/27/2019 GL_BD_JRNL ORG0426916 6597 07/01/2019/Load 2019-20 Board-Approved Original Bu 14.00 0.00 0.00 0.0009/09/2019 GL_JOURNAL PRM0432314 2793 No Jrnl Ref 08/31/2019/Retiree Medical adjustments for August 0.00 0.00 0.00 0.3010/08/2019 GL_JOURNAL PRM0434079 3205 No Jrnl Ref 09/30/2019/Retiree Medical adjustments for Septemb 0.00 0.00 0.00 1.45
DeptID Resource Account Fund Budget Period 0179 00001 3995 01000 2020 DeptID 0179 - Loma Portal Elementary Resource 00001 - Site Funded Positions Account 3995 - Life Insurance/Clsfd Fund 01000 - General Fund 06/27/2019 GL_BD_JRNL ORG0426916 6598 07/01/2019/Load 2019-20 Board-Approved Original Bu 9.00 0.00 0.00 0.00
Bus. Unit: SDUSD--San Diego Unified School DistLedger Grp: EXPENSE --Tran Type: All Types Budget Balance Budget Pre Encumbered Encumbered ExpendedPost Date Transaction Document ID Line Reference Description Amount Amount Amount Amount Amount
DeptID Resource Account Fund Budget Period 0179 00005 5916 01000 2020 DeptID 0179 - Loma Portal Elementary Resource 00005 - Fixed Expenses Account 5916 - Telephone Svc - Standard Alloc Fund 01000 - General Fund 07/30/2019 GL_JOURNAL TEL0430279 758 6192231684 07/31/2019/COX COMM: July 2019 phones lines/COX CO 0.00 0.00 0.00 20.2507/30/2019 GL_JOURNAL TEL0430279 759 6192231690 07/31/2019/COX COMM: July 2019 phones lines/COX CO 0.00 0.00 0.00 19.7307/30/2019 GL_JOURNAL TEL0430279 760 6192234518 07/31/2019/COX COMM: July 2019 phones lines/COX CO 0.00 0.00 0.00 20.6507/30/2019 GL_JOURNAL TEL0430279 761 6192235482 07/31/2019/COX COMM: July 2019 phones lines/COX CO 0.00 0.00 0.00 19.7707/30/2019 GL_JOURNAL TEL0430279 762 6192238274 07/31/2019/COX COMM: July 2019 phones lines/COX CO 0.00 0.00 0.00 19.8707/30/2019 GL_JOURNAL TEL0430279 756 6192230893 07/31/2019/COX COMM: July 2019 phones lines/COX CO 0.00 0.00 0.00 19.7307/30/2019 GL_JOURNAL TEL0430279 757 6192231683 07/31/2019/COX COMM: July 2019 phones lines/COX CO 0.00 0.00 0.00 22.9507/30/2019 GL_JOURNAL TEL0430279 763 6192238504 07/31/2019/COX COMM: July 2019 phones lines/COX CO 0.00 0.00 0.00 22.9609/18/2019 GL_JOURNAL TEL0432933 744 6192230893 09/18/2019/COX COMM: August 2019 phone lines/COX C 0.00 0.00 0.00 19.6409/18/2019 GL_JOURNAL TEL0432933 745 6192231683 09/18/2019/COX COMM: August 2019 phone lines/COX C 0.00 0.00 0.00 19.6409/18/2019 GL_JOURNAL TEL0432933 750 6192238274 09/18/2019/COX COMM: August 2019 phone lines/COX C 0.00 0.00 0.00 19.6409/18/2019 GL_JOURNAL TEL0432933 751 6192238504 09/18/2019/COX COMM: August 2019 phone lines/COX C 0.00 0.00 0.00 19.8309/18/2019 GL_JOURNAL TEL0432933 746 6192231684 09/18/2019/COX COMM: August 2019 phone lines/COX C 0.00 0.00 0.00 19.6409/18/2019 GL_JOURNAL TEL0432933 747 6192231690 09/18/2019/COX COMM: August 2019 phone lines/COX C 0.00 0.00 0.00 19.6409/18/2019 GL_JOURNAL TEL0432933 748 6192234518 09/18/2019/COX COMM: August 2019 phone lines/COX C 0.00 0.00 0.00 19.6409/18/2019 GL_JOURNAL TEL0432933 749 6192235482 09/18/2019/COX COMM: August 2019 phone lines/COX C 0.00 0.00 0.00 19.64
Bus. Unit: SDUSD--San Diego Unified School DistLedger Grp: EXPENSE --Tran Type: All Types Budget Balance Budget Pre Encumbered Encumbered ExpendedPost Date Transaction Document ID Line Reference Description Amount Amount Amount Amount Amount
DeptID Resource Account Fund Budget Period 0179 00010 1107 01000 2020 DeptID 0179 - Loma Portal Elementary Resource 00010 - Position Allocation Account 1107 - Classroom Teacher Fund 01000 - General Fund 06/27/2019 GL_BD_JRNL ORG0426822 2567 07/01/2019/Load 2019-20 Board-Approved Original Bu 85,177.00 0.00 0.00 0.0006/27/2019 GL_BD_JRNL ORG0426822 2568 07/01/2019/Load 2019-20 Board-Approved Original Bu 85,177.00 0.00 0.00 0.0006/27/2019 GL_BD_JRNL ORG0426822 2569 07/01/2019/Load 2019-20 Board-Approved Original Bu 85,177.00 0.00 0.00 0.0006/27/2019 GL_BD_JRNL ORG0426822 2570 07/01/2019/Load 2019-20 Board-Approved Original Bu 85,177.00 0.00 0.00 0.0006/27/2019 GL_BD_JRNL ORG0426822 2571 07/01/2019/Load 2019-20 Board-Approved Original Bu 90,394.00 0.00 0.00 0.0006/27/2019 GL_BD_JRNL ORG0426822 2556 07/01/2019/Load 2019-20 Board-Approved Original Bu 85,177.00 0.00 0.00 0.0006/27/2019 GL_BD_JRNL ORG0426822 2557 07/01/2019/Load 2019-20 Board-Approved Original Bu 85,177.00 0.00 0.00 0.0006/27/2019 GL_BD_JRNL ORG0426822 2558 07/01/2019/Load 2019-20 Board-Approved Original Bu 85,177.00 0.00 0.00 0.0006/27/2019 GL_BD_JRNL 0000427122 4748 07/01/2019/Open zero dollar strings./ 0.00 0.00 0.00 0.0007/29/2019 GL_JOURNAL PAY0429976 326 PAYROLL 07/31/2019/19-07-31AL Payroll/19-07-31AL Payroll 0.00 0.00 0.00 68,533.3108/27/2019 GL_JOURNAL PAY0431846 332 PAYROLL 08/31/2019/19-08-30AL Payroll/19-08-30AL Payroll 0.00 0.00 0.00 74,399.2309/25/2019 GL_JOURNAL PAY0433239 362 PAYROLL 09/30/2019/19-09-30AL Payroll/19-09-30AL Payroll 0.00 0.00 0.00 124,392.88
Bus. Unit: SDUSD--San Diego Unified School DistLedger Grp: EXPENSE --Tran Type: All Types Budget Balance Budget Pre Encumbered Encumbered ExpendedPost Date Transaction Document ID Line Reference Description Amount Amount Amount Amount Amount
DeptID Resource Account Fund Budget Period 0179 00010 1210 01000 2020 DeptID 0179 - Loma Portal Elementary Resource 00010 - Position Allocation Account 1210 - Counselor Fund 01000 - General Fund 06/27/2019 GL_BD_JRNL ORG0426822 2572 07/01/2019/Load 2019-20 Board-Approved Original Bu 16,458.00 0.00 0.00 0.0009/25/2019 GL_JOURNAL PAY0433239 2138 PAYROLL 09/30/2019/19-09-30AL Payroll/19-09-30AL Payroll 0.00 0.00 0.00 1,947.52
Bus. Unit: SDUSD--San Diego Unified School DistLedger Grp: EXPENSE --Tran Type: All Types Budget Balance Budget Pre Encumbered Encumbered ExpendedPost Date Transaction Document ID Line Reference Description Amount Amount Amount Amount Amount
DeptID Resource Account Fund Budget Period 0179 00010 2231 01000 2020 DeptID 0179 - Loma Portal Elementary Resource 00010 - Position Allocation Account 2231 - Other Support Prsnl PARAS Fund 01000 - General Fund
Bus. Unit: SDUSD--San Diego Unified School DistLedger Grp: EXPENSE --Tran Type: All Types Budget Balance Budget Pre Encumbered Encumbered ExpendedPost Date Transaction Document ID Line Reference Description Amount Amount Amount Amount Amount
DeptID Resource Account Fund Budget Period 0179 00010 2905 01000 2020 DeptID 0179 - Loma Portal Elementary Resource 00010 - Position Allocation Account 2905 - Other Nonclsrm PARAS Fund 01000 - General Fund 06/27/2019 GL_BD_JRNL ORG0426883 1979 07/01/2019/Load 2019-20 Board-Approved Original Bu 1,751.00 0.00 0.00 0.0006/27/2019 GL_BD_JRNL ORG0426883 1980 07/01/2019/Load 2019-20 Board-Approved Original Bu 3,794.00 0.00 0.00 0.0006/27/2019 GL_BD_JRNL ORG0426883 1981 07/01/2019/Load 2019-20 Board-Approved Original Bu 3,794.00 0.00 0.00 0.0008/27/2019 GL_JOURNAL PAY0431846 5228 PAYROLL 08/31/2019/19-08-30AL Payroll/19-08-30AL Payroll 0.00 0.00 0.00 233.6809/25/2019 GL_JOURNAL PAY0433239 6970 PAYROLL 09/30/2019/19-09-30AL Payroll/19-09-30AL Payroll 0.00 0.00 0.00 1,021.58
DeptID Resource Account Fund Budget Period 0179 00010 3201 01000 2020 DeptID 0179 - Loma Portal Elementary Resource 00010 - Position Allocation Account 3201 - PERS Certificated Positions Fund 01000 - General Fund 06/27/2019 GL_BD_JRNL 0000427122 4756 07/01/2019/Open zero dollar strings./ 0.00 0.00 0.00 0.00______________________________________________________________________________________________________________________________________________________________________________
TRAN TYPE DESCRIPTION TRAN TYPE DESCRIPTION TRAN TYPE DESCRIPTION TRAN TYPE DESCRIPTION TRAN TYPE DESCRIPTIONAP_ACCT_LN Voucher Gain or Loss AR_MISCPAY Miscellaneous Payment CM_TRNXTN Cost Mgmt Tran GL_JOURNAL GL Journal PO_RAENC Receipt Accrual EncumbranceAP_VCHR_NP Voucher Non Prorated AR_REVEST Revenue Estimate EX_EXSHEET Expense Sheet PO_POENC PO Encumbrance PO_RAEXP Receipt Accrual ExpenesAP_VOUCHER Voucher Expense BD_JOURNAL Budget EX_TAUTH Travel Authorization PO_POENCNP PO Non Prorated Item REQ_PREENC Req Pre-Encumbrance______________________________________________________________________________________________________________________________________________________________________________
Bus. Unit: SDUSD--San Diego Unified School DistLedger Grp: EXPENSE --Tran Type: All Types Budget Balance Budget Pre Encumbered Encumbered ExpendedPost Date Transaction Document ID Line Reference Description Amount Amount Amount Amount Amount
DeptID Resource Account Fund Budget Period 0179 00010 3201 01000 2020 DeptID 0179 - Loma Portal Elementary Resource 00010 - Position Allocation Account 3201 - PERS Certificated Positions Fund 01000 - General Fund
Bus. Unit: SDUSD--San Diego Unified School DistLedger Grp: EXPENSE --Tran Type: All Types Budget Balance Budget Pre Encumbered Encumbered ExpendedPost Date Transaction Document ID Line Reference Description Amount Amount Amount Amount Amount
DeptID Resource Account Fund Budget Period 0179 00010 3421 01000 2020 DeptID 0179 - Loma Portal Elementary Resource 00010 - Position Allocation Account 3421 - Vision Service Plan/Cert Fund 01000 - General Fund 06/27/2019 GL_BD_JRNL ORG0426916 6611 07/01/2019/Load 2019-20 Board-Approved Original Bu 1,632.00 0.00 0.00 0.0006/27/2019 GL_BD_JRNL ORG0426916 6612 07/01/2019/Load 2019-20 Board-Approved Original Bu 102.00 0.00 0.00 0.00______________________________________________________________________________________________________________________________________________________________________________
TRAN TYPE DESCRIPTION TRAN TYPE DESCRIPTION TRAN TYPE DESCRIPTION TRAN TYPE DESCRIPTION TRAN TYPE DESCRIPTIONAP_ACCT_LN Voucher Gain or Loss AR_MISCPAY Miscellaneous Payment CM_TRNXTN Cost Mgmt Tran GL_JOURNAL GL Journal PO_RAENC Receipt Accrual EncumbranceAP_VCHR_NP Voucher Non Prorated AR_REVEST Revenue Estimate EX_EXSHEET Expense Sheet PO_POENC PO Encumbrance PO_RAEXP Receipt Accrual ExpenesAP_VOUCHER Voucher Expense BD_JOURNAL Budget EX_TAUTH Travel Authorization PO_POENCNP PO Non Prorated Item REQ_PREENC Req Pre-Encumbrance______________________________________________________________________________________________________________________________________________________________________________
Bus. Unit: SDUSD--San Diego Unified School DistLedger Grp: EXPENSE --Tran Type: All Types Budget Balance Budget Pre Encumbered Encumbered ExpendedPost Date Transaction Document ID Line Reference Description Amount Amount Amount Amount Amount
DeptID Resource Account Fund Budget Period 0179 00010 3421 01000 2020 DeptID 0179 - Loma Portal Elementary Resource 00010 - Position Allocation Account 3421 - Vision Service Plan/Cert Fund 01000 - General Fund 06/27/2019 GL_BD_JRNL 0000427122 4764 07/01/2019/Open zero dollar strings./ 0.00 0.00 0.00 0.0006/27/2019 GL_BD_JRNL 0000427122 4765 07/01/2019/Open zero dollar strings./ 0.00 0.00 0.00 0.0006/27/2019 GL_BD_JRNL 0000427122 4766 07/01/2019/Open zero dollar strings./ 0.00 0.00 0.00 0.0008/27/2019 GL_BD_JRNL 0000431871 26 08/31/2019/Open zero dollar strings/ 0.00 0.00 0.00 0.0009/25/2019 GL_JOURNAL PAY0433239 18716 PAYROLL 09/30/2019/19-09-30AL Payroll/19-09-30AL Payroll 0.00 0.00 0.00 10.2009/25/2019 GL_JOURNAL PAY0433239 18717 PAYROLL 09/30/2019/19-09-30AL Payroll/19-09-30AL Payroll 0.00 0.00 0.00 2.0409/25/2019 GL_JOURNAL PAY0433239 18718 PAYROLL 09/30/2019/19-09-30AL Payroll/19-09-30AL Payroll 0.00 0.00 0.00 8.1609/25/2019 GL_JOURNAL PAY0433239 18719 PAYROLL 09/30/2019/19-09-30AL Payroll/19-09-30AL Payroll 0.00 0.00 0.00 142.80
Bus. Unit: SDUSD--San Diego Unified School DistLedger Grp: EXPENSE --Tran Type: All Types Budget Balance Budget Pre Encumbered Encumbered ExpendedPost Date Transaction Document ID Line Reference Description Amount Amount Amount Amount Amount
DeptID Resource Account Fund Budget Period 0179 00010 3441 01000 2020 DeptID 0179 - Loma Portal Elementary Resource 00010 - Position Allocation Account 3441 - Dental Ins/Cert Fund 01000 - General Fund 09/25/2019 GL_JOURNAL PAY0433239 22812 PAYROLL 09/30/2019/19-09-30AL Payroll/19-09-30AL Payroll 0.00 0.00 0.00 1,151.09
DeptID Resource Account Fund Budget Period 0179 00010 3471 01000 2020 DeptID 0179 - Loma Portal Elementary Resource 00010 - Position Allocation Account 3471 - Medical Ins/Clsfd Fund 01000 - General Fund ______________________________________________________________________________________________________________________________________________________________________________TRAN TYPE DESCRIPTION TRAN TYPE DESCRIPTION TRAN TYPE DESCRIPTION TRAN TYPE DESCRIPTION TRAN TYPE DESCRIPTIONAP_ACCT_LN Voucher Gain or Loss AR_MISCPAY Miscellaneous Payment CM_TRNXTN Cost Mgmt Tran GL_JOURNAL GL Journal PO_RAENC Receipt Accrual EncumbranceAP_VCHR_NP Voucher Non Prorated AR_REVEST Revenue Estimate EX_EXSHEET Expense Sheet PO_POENC PO Encumbrance PO_RAEXP Receipt Accrual ExpenesAP_VOUCHER Voucher Expense BD_JOURNAL Budget EX_TAUTH Travel Authorization PO_POENCNP PO Non Prorated Item REQ_PREENC Req Pre-Encumbrance______________________________________________________________________________________________________________________________________________________________________________
Bus. Unit: SDUSD--San Diego Unified School DistLedger Grp: EXPENSE --Tran Type: All Types Budget Balance Budget Pre Encumbered Encumbered ExpendedPost Date Transaction Document ID Line Reference Description Amount Amount Amount Amount Amount
DeptID Resource Account Fund Budget Period 0179 00010 3471 01000 2020 DeptID 0179 - Loma Portal Elementary Resource 00010 - Position Allocation Account 3471 - Medical Ins/Clsfd Fund 01000 - General Fund 06/27/2019 GL_BD_JRNL ORG0426916 6621 07/01/2019/Load 2019-20 Board-Approved Original Bu 4,138.00 0.00 0.00 0.0006/27/2019 GL_BD_JRNL ORG0426916 6622 07/01/2019/Load 2019-20 Board-Approved Original Bu 34,656.00 0.00 0.00 0.0006/27/2019 GL_BD_JRNL 0000427122 4777 07/01/2019/Open zero dollar strings./ 0.00 0.00 0.00 0.0006/27/2019 GL_BD_JRNL 0000427122 4778 07/01/2019/Open zero dollar strings./ 0.00 0.00 0.00 0.0009/25/2019 GL_JOURNAL PAY0433239 28834 PAYROLL 09/30/2019/19-09-30AL Payroll/19-09-30AL Payroll 0.00 0.00 0.00 483.7309/25/2019 GL_JOURNAL PAY0433239 28833 PAYROLL 09/30/2019/19-09-30AL Payroll/19-09-30AL Payroll 0.00 0.00 0.00 3,235.20
Bus. Unit: SDUSD--San Diego Unified School DistLedger Grp: EXPENSE --Tran Type: All Types Budget Balance Budget Pre Encumbered Encumbered ExpendedPost Date Transaction Document ID Line Reference Description Amount Amount Amount Amount Amount
DeptID Resource Account Fund Budget Period 0179 00010 3601 01000 2020 DeptID 0179 - Loma Portal Elementary Resource 00010 - Position Allocation Account 3601 - Workers Compensation Certif Fund 01000 - General Fund 06/27/2019 GL_BD_JRNL ORG0426916 6629 07/01/2019/Load 2019-20 Board-Approved Original Bu 32,699.00 0.00 0.00 0.0006/27/2019 GL_BD_JRNL ORG0426916 6630 07/01/2019/Load 2019-20 Board-Approved Original Bu 3,293.00 0.00 0.00 0.0006/27/2019 GL_BD_JRNL ORG0426916 6631 07/01/2019/Load 2019-20 Board-Approved Original Bu 393.00 0.00 0.00 0.0006/27/2019 GL_BD_JRNL 0000427122 4784 07/01/2019/Open zero dollar strings./ 0.00 0.00 0.00 0.0006/27/2019 GL_BD_JRNL 0000427122 4785 07/01/2019/Open zero dollar strings./ 0.00 0.00 0.00 0.0006/27/2019 GL_BD_JRNL 0000427122 4786 07/01/2019/Open zero dollar strings./ 0.00 0.00 0.00 0.0008/07/2019 GL_JOURNAL PWC0430774 917 No Jrnl Ref 07/31/2019/Worker’s Comp for July 2019./Jul19 Payr 0.00 0.00 0.00 263.6308/07/2019 GL_JOURNAL PWC0430774 918 No Jrnl Ref 07/31/2019/Worker’s Comp for July 2019./Jul19 Payr 0.00 0.00 0.00 113.1708/07/2019 GL_JOURNAL PWC0430774 916 No Jrnl Ref 07/31/2019/Worker’s Comp for July 2019./Jul19 Payr 0.00 0.00 0.00 1,637.9509/09/2019 GL_JOURNAL PWC0432315 965 No Jrnl Ref 08/31/2019/Worker’s Comp for August 2019./Aug19 Pa 0.00 0.00 0.00 1,778.1409/09/2019 GL_JOURNAL PWC0432315 966 No Jrnl Ref 08/31/2019/Worker’s Comp for August 2019./Aug19 Pa 0.00 0.00 0.00 263.6309/09/2019 GL_JOURNAL PWC0432315 967 No Jrnl Ref 08/31/2019/Worker’s Comp for August 2019./Aug19 Pa 0.00 0.00 0.00 113.1710/08/2019 GL_JOURNAL PWC0434047 1651 No Jrnl Ref 09/30/2019/Worker’s Comp for September 2019./Sep19 0.00 0.00 0.00 3.8410/08/2019 GL_JOURNAL PWC0434047 1652 No Jrnl Ref 09/30/2019/Worker’s Comp for September 2019./Sep19 0.00 0.00 0.00 7.6810/08/2019 GL_JOURNAL PWC0434047 1653 No Jrnl Ref 09/30/2019/Worker’s Comp for September 2019./Sep19 0.00 0.00 0.00 159.87______________________________________________________________________________________________________________________________________________________________________________
TRAN TYPE DESCRIPTION TRAN TYPE DESCRIPTION TRAN TYPE DESCRIPTION TRAN TYPE DESCRIPTION TRAN TYPE DESCRIPTIONAP_ACCT_LN Voucher Gain or Loss AR_MISCPAY Miscellaneous Payment CM_TRNXTN Cost Mgmt Tran GL_JOURNAL GL Journal PO_RAENC Receipt Accrual EncumbranceAP_VCHR_NP Voucher Non Prorated AR_REVEST Revenue Estimate EX_EXSHEET Expense Sheet PO_POENC PO Encumbrance PO_RAEXP Receipt Accrual ExpenesAP_VOUCHER Voucher Expense BD_JOURNAL Budget EX_TAUTH Travel Authorization PO_POENCNP PO Non Prorated Item REQ_PREENC Req Pre-Encumbrance______________________________________________________________________________________________________________________________________________________________________________
Bus. Unit: SDUSD--San Diego Unified School DistLedger Grp: EXPENSE --Tran Type: All Types Budget Balance Budget Pre Encumbered Encumbered ExpendedPost Date Transaction Document ID Line Reference Description Amount Amount Amount Amount Amount
DeptID Resource Account Fund Budget Period 0179 00010 3601 01000 2020 DeptID 0179 - Loma Portal Elementary Resource 00010 - Position Allocation Account 3601 - Workers Compensation Certif Fund 01000 - General Fund 10/08/2019 GL_JOURNAL PWC0434047 1654 No Jrnl Ref 09/30/2019/Worker’s Comp for September 2019./Sep19 0.00 0.00 0.00 210.5510/08/2019 GL_JOURNAL PWC0434047 1655 No Jrnl Ref 09/30/2019/Worker’s Comp for September 2019./Sep19 0.00 0.00 0.00 2,972.9910/08/2019 GL_JOURNAL PWC0434047 1656 No Jrnl Ref 09/30/2019/Worker’s Comp for September 2019./Sep19 0.00 0.00 0.00 263.6310/08/2019 GL_JOURNAL PWC0434047 1657 No Jrnl Ref 09/30/2019/Worker’s Comp for September 2019./Sep19 0.00 0.00 0.00 46.5510/08/2019 GL_JOURNAL PWC0434047 1658 No Jrnl Ref 09/30/2019/Worker’s Comp for September 2019./Sep19 0.00 0.00 0.00 113.17
DeptID Resource Account Fund Budget Period 0179 00010 3602 01000 2020 DeptID 0179 - Loma Portal Elementary Resource 00010 - Position Allocation Account 3602 - Worker Compensation Classified Fund 01000 - General Fund 06/27/2019 GL_BD_JRNL ORG0426916 6632 07/01/2019/Load 2019-20 Board-Approved Original Bu 127.00 0.00 0.00 0.0006/27/2019 GL_BD_JRNL ORG0426916 6633 07/01/2019/Load 2019-20 Board-Approved Original Bu 1,884.00 0.00 0.00 0.0006/27/2019 GL_BD_JRNL ORG0426916 6634 07/01/2019/Load 2019-20 Board-Approved Original Bu 224.00 0.00 0.00 0.0006/27/2019 GL_BD_JRNL 0000427122 4787 07/01/2019/Open zero dollar strings./ 0.00 0.00 0.00 0.0006/27/2019 GL_BD_JRNL 0000427122 4788 07/01/2019/Open zero dollar strings./ 0.00 0.00 0.00 0.0008/07/2019 GL_JOURNAL PWC0430774 3439 No Jrnl Ref 07/31/2019/Worker’s Comp for July 2019./Jul19 Payr 0.00 0.00 0.00 22.1409/09/2019 GL_BD_JRNL 0000432316 181 08/31/2019/Open zero dollar strings/ 0.00 0.00 0.00 0.0009/09/2019 GL_JOURNAL PWC0432315 4151 No Jrnl Ref 08/31/2019/Worker’s Comp for August 2019./Aug19 Pa 0.00 0.00 0.00 139.4009/09/2019 GL_JOURNAL PWC0432315 4152 No Jrnl Ref 08/31/2019/Worker’s Comp for August 2019./Aug19 Pa 0.00 0.00 0.00 2.6509/09/2019 GL_JOURNAL PWC0432315 4153 No Jrnl Ref 08/31/2019/Worker’s Comp for August 2019./Aug19 Pa 0.00 0.00 0.00 5.5809/09/2019 GL_JOURNAL PWC0432315 4150 No Jrnl Ref 08/31/2019/Worker’s Comp for August 2019./Aug19 Pa 0.00 0.00 0.00 3.2010/08/2019 GL_JOURNAL PWC0434047 6291 No Jrnl Ref 09/30/2019/Worker’s Comp for September 2019./Sep19 0.00 0.00 0.00 193.3010/08/2019 GL_JOURNAL PWC0434047 6292 No Jrnl Ref 09/30/2019/Worker’s Comp for September 2019./Sep19 0.00 0.00 0.00 8.2610/08/2019 GL_JOURNAL PWC0434047 6293 No Jrnl Ref 09/30/2019/Worker’s Comp for September 2019./Sep19 0.00 0.00 0.00 24.4210/08/2019 GL_JOURNAL PWC0434047 6289 No Jrnl Ref 09/30/2019/Worker’s Comp for September 2019./Sep19 0.00 0.00 0.00 16.0910/08/2019 GL_JOURNAL PWC0434047 6290 No Jrnl Ref 09/30/2019/Worker’s Comp for September 2019./Sep19 0.00 0.00 0.00 2.97
Bus. Unit: SDUSD--San Diego Unified School DistLedger Grp: EXPENSE --Tran Type: All Types Budget Balance Budget Pre Encumbered Encumbered ExpendedPost Date Transaction Document ID Line Reference Description Amount Amount Amount Amount Amount
DeptID Resource Account Fund Budget Period 0179 00010 3701 01000 2020 DeptID 0179 - Loma Portal Elementary Resource 00010 - Position Allocation Account 3701 - OPEB Allocated Cert Fund 01000 - General Fund 06/27/2019 GL_BD_JRNL ORG0426916 6637 07/01/2019/Load 2019-20 Board-Approved Original Bu 123.00 0.00 0.00 0.0006/27/2019 GL_BD_JRNL 0000427122 4789 07/01/2019/Open zero dollar strings./ 0.00 0.00 0.00 0.0006/27/2019 GL_BD_JRNL 0000427122 4790 07/01/2019/Open zero dollar strings./ 0.00 0.00 0.00 0.0006/27/2019 GL_BD_JRNL 0000427122 4791 07/01/2019/Open zero dollar strings./ 0.00 0.00 0.00 0.0008/07/2019 GL_JOURNAL PRM0430773 688 No Jrnl Ref 07/31/2019/Retiree Medical adjustments for July 20 0.00 0.00 0.00 511.2608/07/2019 GL_JOURNAL PRM0430773 689 No Jrnl Ref 07/31/2019/Retiree Medical adjustments for July 20 0.00 0.00 0.00 80.4108/07/2019 GL_JOURNAL PRM0430773 690 No Jrnl Ref 07/31/2019/Retiree Medical adjustments for July 20 0.00 0.00 0.00 35.3209/09/2019 GL_JOURNAL PRM0432314 702 No Jrnl Ref 08/31/2019/Retiree Medical adjustments for August 0.00 0.00 0.00 555.0209/09/2019 GL_JOURNAL PRM0432314 703 No Jrnl Ref 08/31/2019/Retiree Medical adjustments for August 0.00 0.00 0.00 80.4109/09/2019 GL_JOURNAL PRM0432314 704 No Jrnl Ref 08/31/2019/Retiree Medical adjustments for August 0.00 0.00 0.00 35.3210/08/2019 GL_JOURNAL PRM0434079 830 No Jrnl Ref 09/30/2019/Retiree Medical adjustments for Septemb 0.00 0.00 0.00 94.4210/08/2019 GL_JOURNAL PRM0434079 831 No Jrnl Ref 09/30/2019/Retiree Medical adjustments for Septemb 0.00 0.00 0.00 15.1710/08/2019 GL_JOURNAL PRM0434079 832 No Jrnl Ref 09/30/2019/Retiree Medical adjustments for Septemb 0.00 0.00 0.00 36.8910/08/2019 GL_JOURNAL PRM0434079 829 No Jrnl Ref 09/30/2019/Retiree Medical adjustments for Septemb 0.00 0.00 0.00 969.02
DeptID Resource Account Fund Budget Period 0179 00010 3702 01000 2020 DeptID 0179 - Loma Portal Elementary Resource 00010 - Position Allocation Account 3702 - OPEB Allocated Class Fund 01000 - General Fund 06/27/2019 GL_BD_JRNL ORG0426916 6638 07/01/2019/Load 2019-20 Board-Approved Original Bu 12.00 0.00 0.00 0.0006/27/2019 GL_BD_JRNL ORG0426916 6639 07/01/2019/Load 2019-20 Board-Approved Original Bu 226.00 0.00 0.00 0.0006/27/2019 GL_BD_JRNL ORG0426916 6640 07/01/2019/Load 2019-20 Board-Approved Original Bu 22.00 0.00 0.00 0.0006/27/2019 GL_BD_JRNL 0000427122 4792 07/01/2019/Open zero dollar strings./ 0.00 0.00 0.00 0.0006/27/2019 GL_BD_JRNL 0000427122 4793 07/01/2019/Open zero dollar strings./ 0.00 0.00 0.00 0.0008/07/2019 GL_JOURNAL PRM0430773 2389 No Jrnl Ref 07/31/2019/Retiree Medical adjustments for July 20 0.00 0.00 0.00 2.6609/09/2019 GL_BD_JRNL 0000432316 9 08/31/2019/Open zero dollar strings/ 0.00 0.00 0.00 0.0009/09/2019 GL_JOURNAL PRM0432314 2794 No Jrnl Ref 08/31/2019/Retiree Medical adjustments for August 0.00 0.00 0.00 0.3109/09/2019 GL_JOURNAL PRM0432314 2795 No Jrnl Ref 08/31/2019/Retiree Medical adjustments for August 0.00 0.00 0.00 16.7409/09/2019 GL_JOURNAL PRM0432314 2796 No Jrnl Ref 08/31/2019/Retiree Medical adjustments for August 0.00 0.00 0.00 0.2609/09/2019 GL_JOURNAL PRM0432314 2797 No Jrnl Ref 08/31/2019/Retiree Medical adjustments for August 0.00 0.00 0.00 0.5410/08/2019 GL_JOURNAL PRM0434079 3208 No Jrnl Ref 09/30/2019/Retiree Medical adjustments for Septemb 0.00 0.00 0.00 0.8810/08/2019 GL_JOURNAL PRM0434079 3209 No Jrnl Ref 09/30/2019/Retiree Medical adjustments for Septemb 0.00 0.00 0.00 2.5910/08/2019 GL_JOURNAL PRM0434079 3206 No Jrnl Ref 09/30/2019/Retiree Medical adjustments for Septemb 0.00 0.00 0.00 1.7110/08/2019 GL_JOURNAL PRM0434079 3207 No Jrnl Ref 09/30/2019/Retiree Medical adjustments for Septemb 0.00 0.00 0.00 27.26
______________________________________________________________________________________________________________________________________________________________________________TRAN TYPE DESCRIPTION TRAN TYPE DESCRIPTION TRAN TYPE DESCRIPTION TRAN TYPE DESCRIPTION TRAN TYPE DESCRIPTIONAP_ACCT_LN Voucher Gain or Loss AR_MISCPAY Miscellaneous Payment CM_TRNXTN Cost Mgmt Tran GL_JOURNAL GL Journal PO_RAENC Receipt Accrual EncumbranceAP_VCHR_NP Voucher Non Prorated AR_REVEST Revenue Estimate EX_EXSHEET Expense Sheet PO_POENC PO Encumbrance PO_RAEXP Receipt Accrual ExpenesAP_VOUCHER Voucher Expense BD_JOURNAL Budget EX_TAUTH Travel Authorization PO_POENCNP PO Non Prorated Item REQ_PREENC Req Pre-Encumbrance______________________________________________________________________________________________________________________________________________________________________________
Bus. Unit: SDUSD--San Diego Unified School DistLedger Grp: EXPENSE --Tran Type: All Types Budget Balance Budget Pre Encumbered Encumbered ExpendedPost Date Transaction Document ID Line Reference Description Amount Amount Amount Amount Amount
DeptID Resource Account Fund Budget Period 0179 00010 3702 01000 2020 DeptID 0179 - Loma Portal Elementary Resource 00010 - Position Allocation Account 3702 - OPEB Allocated Class Fund 01000 - General Fund
Bus. Unit: SDUSD--San Diego Unified School DistLedger Grp: EXPENSE --Tran Type: All Types Budget Balance Budget Pre Encumbered Encumbered ExpendedPost Date Transaction Document ID Line Reference Description Amount Amount Amount Amount Amount
DeptID Resource Account Fund Budget Period 0179 00010 3985 01000 2020 DeptID 0179 - Loma Portal Elementary Resource 00010 - Position Allocation Account 3985 - Life Insurance/Cert Fund 01000 - General Fund
Bus. Unit: SDUSD--San Diego Unified School DistLedger Grp: EXPENSE --Tran Type: All Types Budget Balance Budget Pre Encumbered Encumbered ExpendedPost Date Transaction Document ID Line Reference Description Amount Amount Amount Amount Amount
DeptID Resource Account Fund Budget Period 0179 00011 3101 01000 2020 DeptID 0179 - Loma Portal Elementary Resource 00011 - Visiting Teachers Account 3101 - STRS Certificated Positions Fund 01000 - General Fund 06/27/2019 GL_BD_JRNL ORG0426916 6647 07/01/2019/Load 2019-20 Board-Approved Original Bu 3,117.00 0.00 0.00 0.0009/06/2019 GL_BD_JRNL 0000432274 639 08/31/2019/Open zero dollar strings/ 0.00 0.00 0.00 0.0009/06/2019 GL_JOURNAL PAY0432272 1979 PAYROLL 08/31/2019/19-09-10SP Payroll/19-09-10SP Payroll 0.00 0.00 0.00 192.4009/25/2019 GL_JOURNAL PAY0433239 8072 PAYROLL 09/30/2019/19-09-30AL Payroll/19-09-30AL Payroll 0.00 0.00 0.00 362.1410/07/2019 GL_JOURNAL PAY0433982 3156 PAYROLL 09/30/2019/19-10-10SP Payroll/19-10-10SP Payroll 0.00 0.00 0.00 184.30
Bus. Unit: SDUSD--San Diego Unified School DistLedger Grp: EXPENSE --Tran Type: All Types Budget Balance Budget Pre Encumbered Encumbered ExpendedPost Date Transaction Document ID Line Reference Description Amount Amount Amount Amount Amount
DeptID Resource Account Fund Budget Period 0179 00011 3601 01000 2020 DeptID 0179 - Loma Portal Elementary Resource 00011 - Visiting Teachers Account 3601 - Workers Compensation Certif Fund 01000 - General Fund 09/09/2019 GL_BD_JRNL 0000432316 182 08/31/2019/Open zero dollar strings/ 0.00 0.00 0.00 0.0009/09/2019 GL_JOURNAL PWC0432315 968 No Jrnl Ref 08/31/2019/Worker’s Comp for August 2019./Aug19 Pa 0.00 0.00 0.00 57.6210/08/2019 GL_JOURNAL PWC0434047 1659 No Jrnl Ref 09/30/2019/Worker’s Comp for September 2019./Sep19 0.00 0.00 0.00 19.8910/08/2019 GL_JOURNAL PWC0434047 1660 No Jrnl Ref 09/30/2019/Worker’s Comp for September 2019./Sep19 0.00 0.00 0.00 25.76
Bus. Unit: SDUSD--San Diego Unified School DistLedger Grp: EXPENSE --Tran Type: All Types Budget Balance Budget Pre Encumbered Encumbered ExpendedPost Date Transaction Document ID Line Reference Description Amount Amount Amount Amount Amount
DeptID Resource Account Fund Budget Period 0179 00014 3421 01000 2020 DeptID 0179 - Loma Portal Elementary Resource 00014 - Addn't Certificated Alloc Account 3421 - Vision Service Plan/Cert Fund 01000 - General Fund 09/30/2019 GL_BD_JRNL BAR0433554 46 09/30/2019/Transfer of appropriations from Distric 102.00 0.00 0.00 0.00
Bus. Unit: SDUSD--San Diego Unified School DistLedger Grp: EXPENSE --Tran Type: All Types Budget Balance Budget Pre Encumbered Encumbered ExpendedPost Date Transaction Document ID Line Reference Description Amount Amount Amount Amount Amount
DeptID Resource Account Fund Budget Period 0179 00014 3701 01000 2020 DeptID 0179 - Loma Portal Elementary Resource 00014 - Addn't Certificated Alloc Account 3701 - OPEB Allocated Cert Fund 01000 - General Fund 09/30/2019 GL_BD_JRNL BAR0433554 16 09/30/2019/Transfer of appropriations from Distric 635.00 0.00 0.00 0.00
Bus. Unit: SDUSD--San Diego Unified School DistLedger Grp: EXPENSE --Tran Type: All Types Budget Balance Budget Pre Encumbered Encumbered ExpendedPost Date Transaction Document ID Line Reference Description Amount Amount Amount Amount Amount
DeptID Resource Account Fund Budget Period 0179 00016 3101 01000 2020 DeptID 0179 - Loma Portal Elementary Resource 00016 - Prep Time Teachers Account 3101 - STRS Certificated Positions Fund 01000 - General Fund
Bus. Unit: SDUSD--San Diego Unified School DistLedger Grp: EXPENSE --Tran Type: All Types Budget Balance Budget Pre Encumbered Encumbered ExpendedPost Date Transaction Document ID Line Reference Description Amount Amount Amount Amount Amount
DeptID Resource Account Fund Budget Period 0179 00016 3461 01000 2020 DeptID 0179 - Loma Portal Elementary Resource 00016 - Prep Time Teachers Account 3461 - Medical Ins/Cert Fund 01000 - General Fund
DeptID Resource Account Fund Budget Period 0179 00016 3601 01000 2020 DeptID 0179 - Loma Portal Elementary Resource 00016 - Prep Time Teachers Account 3601 - Workers Compensation Certif Fund 01000 - General Fund 06/27/2019 GL_BD_JRNL ORG0426916 6657 07/01/2019/Load 2019-20 Board-Approved Original Bu 1,591.00 0.00 0.00 0.0009/09/2019 GL_JOURNAL PWC0432315 969 No Jrnl Ref 08/31/2019/Worker’s Comp for August 2019./Aug19 Pa 0.00 0.00 0.00 14.0810/08/2019 GL_JOURNAL PWC0434047 1661 No Jrnl Ref 09/30/2019/Worker’s Comp for September 2019./Sep19 0.00 0.00 0.00 224.51
DeptID Resource Account Fund Budget Period 0179 00016 3701 01000 2020 DeptID 0179 - Loma Portal Elementary Resource 00016 - Prep Time Teachers Account 3701 - OPEB Allocated Cert Fund 01000 - General Fund 06/27/2019 GL_BD_JRNL ORG0426916 6658 07/01/2019/Load 2019-20 Board-Approved Original Bu 497.00 0.00 0.00 0.0009/09/2019 GL_JOURNAL PRM0432314 705 No Jrnl Ref 08/31/2019/Retiree Medical adjustments for August 0.00 0.00 0.00 4.3910/08/2019 GL_JOURNAL PRM0434079 833 No Jrnl Ref 09/30/2019/Retiree Medical adjustments for Septemb 0.00 0.00 0.00 73.18
DeptID Resource Account Fund Budget Period 0179 00016 3985 01000 2020 DeptID 0179 - Loma Portal Elementary Resource 00016 - Prep Time Teachers Account 3985 - Life Insurance/Cert Fund 01000 - General Fund ______________________________________________________________________________________________________________________________________________________________________________TRAN TYPE DESCRIPTION TRAN TYPE DESCRIPTION TRAN TYPE DESCRIPTION TRAN TYPE DESCRIPTION TRAN TYPE DESCRIPTIONAP_ACCT_LN Voucher Gain or Loss AR_MISCPAY Miscellaneous Payment CM_TRNXTN Cost Mgmt Tran GL_JOURNAL GL Journal PO_RAENC Receipt Accrual EncumbranceAP_VCHR_NP Voucher Non Prorated AR_REVEST Revenue Estimate EX_EXSHEET Expense Sheet PO_POENC PO Encumbrance PO_RAEXP Receipt Accrual ExpenesAP_VOUCHER Voucher Expense BD_JOURNAL Budget EX_TAUTH Travel Authorization PO_POENCNP PO Non Prorated Item REQ_PREENC Req Pre-Encumbrance______________________________________________________________________________________________________________________________________________________________________________
Bus. Unit: SDUSD--San Diego Unified School DistLedger Grp: EXPENSE --Tran Type: All Types Budget Balance Budget Pre Encumbered Encumbered ExpendedPost Date Transaction Document ID Line Reference Description Amount Amount Amount Amount Amount
DeptID Resource Account Fund Budget Period 0179 00016 3985 01000 2020 DeptID 0179 - Loma Portal Elementary Resource 00016 - Prep Time Teachers Account 3985 - Life Insurance/Cert Fund 01000 - General Fund 06/27/2019 GL_BD_JRNL ORG0426916 6659 07/01/2019/Load 2019-20 Board-Approved Original Bu 106.00 0.00 0.00 0.0009/25/2019 GL_JOURNAL PAY0433239 36652 PAYROLL 09/30/2019/19-09-30AL Payroll/19-09-30AL Payroll 0.00 0.00 0.00 12.64
DeptID Resource Account Fund Budget Period 0179 00018 2236 01000 2020 DeptID 0179 - Loma Portal Elementary Resource 00018 - District Allocation Account 2236 - Health Prsnl PARAS Fund 01000 - General Fund 06/27/2019 GL_BD_JRNL 0000427122 4799 07/01/2019/Open zero dollar strings./ 0.00 0.00 0.00 0.00
DeptID Resource Account Fund Budget Period 0179 00018 3202 01000 2020 DeptID 0179 - Loma Portal Elementary Resource 00018 - District Allocation Account 3202 - PERS Classified Positions Fund 01000 - General Fund 06/27/2019 GL_BD_JRNL 0000427122 4800 07/01/2019/Open zero dollar strings./ 0.00 0.00 0.00 0.00
DeptID Resource Account Fund Budget Period 0179 00018 3302 01000 2020 DeptID 0179 - Loma Portal Elementary Resource 00018 - District Allocation Account 3302 - OASDI Classified Fund 01000 - General Fund 06/27/2019 GL_BD_JRNL 0000427122 4801 07/01/2019/Open zero dollar strings./ 0.00 0.00 0.00 0.00
Bus. Unit: SDUSD--San Diego Unified School DistLedger Grp: EXPENSE --Tran Type: All Types Budget Balance Budget Pre Encumbered Encumbered ExpendedPost Date Transaction Document ID Line Reference Description Amount Amount Amount Amount Amount
DeptID Resource Account Fund Budget Period 0179 00018 3431 01000 2020 DeptID 0179 - Loma Portal Elementary Resource 00018 - District Allocation Account 3431 - Vision Service Plan/Clsfd Fund 01000 - General Fund 06/27/2019 GL_BD_JRNL 0000427122 4802 07/01/2019/Open zero dollar strings./ 0.00 0.00 0.00 0.00
DeptID Resource Account Fund Budget Period 0179 00018 3451 01000 2020 DeptID 0179 - Loma Portal Elementary Resource 00018 - District Allocation Account 3451 - Dental Ins/Clsfd Fund 01000 - General Fund 06/27/2019 GL_BD_JRNL 0000427122 4803 07/01/2019/Open zero dollar strings./ 0.00 0.00 0.00 0.00
DeptID Resource Account Fund Budget Period 0179 00018 3471 01000 2020 DeptID 0179 - Loma Portal Elementary Resource 00018 - District Allocation Account 3471 - Medical Ins/Clsfd Fund 01000 - General Fund 06/27/2019 GL_BD_JRNL 0000427122 4804 07/01/2019/Open zero dollar strings./ 0.00 0.00 0.00 0.00
DeptID Resource Account Fund Budget Period 0179 00018 3502 01000 2020 DeptID 0179 - Loma Portal Elementary Resource 00018 - District Allocation Account 3502 - Unemployment Insurance Clsfd Fund 01000 - General Fund 06/27/2019 GL_BD_JRNL 0000427122 4805 07/01/2019/Open zero dollar strings./ 0.00 0.00 0.00 0.00
DeptID Resource Account Fund Budget Period 0179 00018 3602 01000 2020 DeptID 0179 - Loma Portal Elementary Resource 00018 - District Allocation Account 3602 - Worker Compensation Classified Fund 01000 - General Fund 06/27/2019 GL_BD_JRNL 0000427122 4806 07/01/2019/Open zero dollar strings./ 0.00 0.00 0.00 0.00
Bus. Unit: SDUSD--San Diego Unified School DistLedger Grp: EXPENSE --Tran Type: All Types Budget Balance Budget Pre Encumbered Encumbered ExpendedPost Date Transaction Document ID Line Reference Description Amount Amount Amount Amount Amount
DeptID Resource Account Fund Budget Period 0179 00018 3702 01000 2020 DeptID 0179 - Loma Portal Elementary Resource 00018 - District Allocation Account 3702 - OPEB Allocated Class Fund 01000 - General Fund 06/27/2019 GL_BD_JRNL 0000427122 4807 07/01/2019/Open zero dollar strings./ 0.00 0.00 0.00 0.00
DeptID Resource Account Fund Budget Period 0179 00018 3995 01000 2020 DeptID 0179 - Loma Portal Elementary Resource 00018 - District Allocation Account 3995 - Life Insurance/Clsfd Fund 01000 - General Fund 06/27/2019 GL_BD_JRNL 0000427122 4808 07/01/2019/Open zero dollar strings./ 0.00 0.00 0.00 0.00
Bus. Unit: SDUSD--San Diego Unified School DistLedger Grp: EXPENSE --Tran Type: All Types Budget Balance Budget Pre Encumbered Encumbered ExpendedPost Date Transaction Document ID Line Reference Description Amount Amount Amount Amount Amount
Bus. Unit: SDUSD--San Diego Unified School DistLedger Grp: EXPENSE --Tran Type: All Types Budget Balance Budget Pre Encumbered Encumbered ExpendedPost Date Transaction Document ID Line Reference Description Amount Amount Amount Amount Amount
Bus. Unit: SDUSD--San Diego Unified School DistLedger Grp: EXPENSE --Tran Type: All Types Budget Balance Budget Pre Encumbered Encumbered ExpendedPost Date Transaction Document ID Line Reference Description Amount Amount Amount Amount Amount
DeptID Resource Account Fund Budget Period 0179 00031 5717 01000 2020 DeptID 0179 - Loma Portal Elementary Resource 00031 - Custodial Supplies Account 5717 - Interprogram Svcs/Custodial Fund 01000 - General Fund 08/09/2019 CM_TRNXTN 0000008774 26108 000000000000008774 RREQ424652 Scott Luxury Foam S 0.00 -199.00 0.00 0.0008/09/2019 CM_TRNXTN 0000008775 26109 000000000000008775 RREQ424652 Waxie 33x39 1.3 Mil 0.00 0.00 0.00 93.7408/09/2019 CM_TRNXTN 0000008775 26109 000000000000008775 RREQ424652 Waxie 33x39 1.3 Mil 0.00 -87.00 0.00 0.0008/23/2019 REQ_PREENC REQ426616 1 Waxie Sanitary Supply/164672/Eco Green Natural Whi 0.00 573.00 0.00 0.0009/04/2019 REQ_PREENC REQ427596 1 Waxie Sanitary Supply/121120/Waxie 33x39 1.3 Mil B 0.00 290.00 0.00 0.0009/04/2019 REQ_PREENC REQ427580 1 Waxie Sanitary Supply/172264/Waxie 33x39 1.3 Mil B 0.00 435.00 0.00 0.0009/05/2019 CM_TRNXTN 0000008772 26215 000000000000008772 RREQ426616 Eco Green Natural W 0.00 0.00 0.00 617.4109/05/2019 CM_TRNXTN 0000008772 26215 000000000000008772 RREQ426616 Eco Green Natural W 0.00 -573.00 0.00 0.0009/05/2019 CM_TRNXTN 0000008775 26216 000000000000008775 RREQ427580 Waxie 33x39 1.3 Mil 0.00 0.00 0.00 468.7109/05/2019 CM_TRNXTN 0000008775 26216 000000000000008775 RREQ427580 Waxie 33x39 1.3 Mil 0.00 -435.00 0.00 0.00
Bus. Unit: SDUSD--San Diego Unified School DistLedger Grp: EXPENSE --Tran Type: All Types Budget Balance Budget Pre Encumbered Encumbered ExpendedPost Date Transaction Document ID Line Reference Description Amount Amount Amount Amount Amount
DeptID Resource Account Fund Budget Period 0179 00033 3302 01000 2020 DeptID 0179 - Loma Portal Elementary Resource 00033 - Custodial Subs Account 3302 - OASDI Classified Fund 01000 - General Fund
Bus. Unit: SDUSD--San Diego Unified School DistLedger Grp: EXPENSE --Tran Type: All Types Budget Balance Budget Pre Encumbered Encumbered ExpendedPost Date Transaction Document ID Line Reference Description Amount Amount Amount Amount Amount
DeptID Resource Account Fund Budget Period 0179 04003 2251 40003 2020 DeptID 0179 - Loma Portal Elementary Resource 04003 - Property Management Fund Account 2251 - Custodian Hrly Fund 40003 - Property Management Fund
Bus. Unit: SDUSD--San Diego Unified School DistLedger Grp: EXPENSE --Tran Type: All Types Budget Balance Budget Pre Encumbered Encumbered ExpendedPost Date Transaction Document ID Line Reference Description Amount Amount Amount Amount Amount
---------------- ---------------- ---------------- ---------------- ----------------Number of Transactions 16 Fund Totals 4000s -7,144.39 0.00 0.00 0.00 7,144.39
Bus. Unit: SDUSD--San Diego Unified School DistLedger Grp: EXPENSE --Tran Type: All Types Budget Balance Budget Pre Encumbered Encumbered ExpendedPost Date Transaction Document ID Line Reference Description Amount Amount Amount Amount Amount
DeptID Resource Account Fund Budget Period 0179 05100 3602 01000 2020 DeptID 0179 - Loma Portal Elementary Resource 05100 - Rentals / Civic Center Account 3602 - Worker Compensation Classified Fund 01000 - General Fund
DeptID Resource Account Fund Budget Period 0179 05100 9780 01000 2020 DeptID 0179 - Loma Portal Elementary Resource 05100 - Rentals / Civic Center Account 9780 - Other Designations Fund 01000 - General Fund 08/06/2019 GL_BD_JRNL 0000430717 50 07/30/2019/Transfer of appropriations to fund vari 2,132.00 0.00 0.00 0.0009/10/2019 GL_BD_JRNL 0000432419 58 08/31/2019/Transfer of appropriations within 05100 2,440.00 0.00 0.00 0.0010/09/2019 GL_BD_JRNL 0000434255 120 09/30/2019/Transfer of appropriations within 05100 10.00 0.00 0.00 0.0010/09/2019 GL_BD_JRNL 0000434255 121 09/30/2019/Transfer of appropriations within 05100 101.00 0.00 0.00 0.00
DeptID Resource Account Fund Budget Period 0179 06100 4301 01000 2020 DeptID 0179 - Loma Portal Elementary Resource 06100 - Civic Center Net Income Account 4301 - Supplies Fund 01000 - General Fund 09/12/2019 GL_BD_JRNL CIV0432643 71 09/12/2019/Transfer of appropriations from 05100 R 2,082.00 0.00 0.00 0.00
DeptID Resource Account Fund Budget Period 0179 09800 2151 01000 2020 DeptID 0179 - Loma Portal Elementary Resource 09800 - LCFF Intervention Support Account 2151 - Classroom PARAS Hrly Fund 01000 - General Fund ______________________________________________________________________________________________________________________________________________________________________________TRAN TYPE DESCRIPTION TRAN TYPE DESCRIPTION TRAN TYPE DESCRIPTION TRAN TYPE DESCRIPTION TRAN TYPE DESCRIPTIONAP_ACCT_LN Voucher Gain or Loss AR_MISCPAY Miscellaneous Payment CM_TRNXTN Cost Mgmt Tran GL_JOURNAL GL Journal PO_RAENC Receipt Accrual EncumbranceAP_VCHR_NP Voucher Non Prorated AR_REVEST Revenue Estimate EX_EXSHEET Expense Sheet PO_POENC PO Encumbrance PO_RAEXP Receipt Accrual ExpenesAP_VOUCHER Voucher Expense BD_JOURNAL Budget EX_TAUTH Travel Authorization PO_POENCNP PO Non Prorated Item REQ_PREENC Req Pre-Encumbrance______________________________________________________________________________________________________________________________________________________________________________
Bus. Unit: SDUSD--San Diego Unified School DistLedger Grp: EXPENSE --Tran Type: All Types Budget Balance Budget Pre Encumbered Encumbered ExpendedPost Date Transaction Document ID Line Reference Description Amount Amount Amount Amount Amount
DeptID Resource Account Fund Budget Period 0179 09800 2151 01000 2020 DeptID 0179 - Loma Portal Elementary Resource 09800 - LCFF Intervention Support Account 2151 - Classroom PARAS Hrly Fund 01000 - General Fund 06/27/2019 GL_BD_JRNL ORG0426883 1985 07/01/2019/Load 2019-20 Board-Approved Original Bu 3,045.00 0.00 0.00 0.0009/25/2019 GL_JOURNAL PAY0433239 3989 PAYROLL 09/30/2019/19-09-30AL Payroll/19-09-30AL Payroll 0.00 0.00 0.00 32.6410/07/2019 GL_JOURNAL PAY0433982 1470 PAYROLL 09/30/2019/19-10-10SP Payroll/19-10-10SP Payroll 0.00 0.00 0.00 93.94
Bus. Unit: SDUSD--San Diego Unified School DistLedger Grp: EXPENSE --Tran Type: All Types Budget Balance Budget Pre Encumbered Encumbered ExpendedPost Date Transaction Document ID Line Reference Description Amount Amount Amount Amount Amount
DeptID Resource Account Fund Budget Period 0179 09800 3302 01000 2020 DeptID 0179 - Loma Portal Elementary Resource 09800 - LCFF Intervention Support Account 3302 - OASDI Classified Fund 01000 - General Fund 10/07/2019 GL_JOURNAL PAY0433982 6072 PAYROLL 09/30/2019/19-10-10SP Payroll/19-10-10SP Payroll 0.00 0.00 0.00 7.18
DeptID Resource Account Fund Budget Period 0179 09800 3602 01000 2020 DeptID 0179 - Loma Portal Elementary Resource 09800 - LCFF Intervention Support Account 3602 - Worker Compensation Classified Fund 01000 - General Fund 06/27/2019 GL_BD_JRNL ORG0426916 6666 07/01/2019/Load 2019-20 Board-Approved Original Bu 73.00 0.00 0.00 0.0006/27/2019 GL_BD_JRNL ORG0426916 6667 07/01/2019/Load 2019-20 Board-Approved Original Bu 274.00 0.00 0.00 0.0009/09/2019 GL_JOURNAL PWC0432315 4156 No Jrnl Ref 08/31/2019/Worker’s Comp for August 2019./Aug19 Pa 0.00 0.00 0.00 5.8510/08/2019 GL_JOURNAL PWC0434047 6297 No Jrnl Ref 09/30/2019/Worker’s Comp for September 2019./Sep19 0.00 0.00 0.00 2.2510/08/2019 GL_JOURNAL PWC0434047 6298 No Jrnl Ref 09/30/2019/Worker’s Comp for September 2019./Sep19 0.00 0.00 0.00 25.3510/08/2019 GL_JOURNAL PWC0434047 6296 No Jrnl Ref 09/30/2019/Worker’s Comp for September 2019./Sep19 0.00 0.00 0.00 0.78
DeptID Resource Account Fund Budget Period 0179 09800 3702 01000 2020 DeptID 0179 - Loma Portal Elementary Resource 09800 - LCFF Intervention Support Account 3702 - OPEB Allocated Class Fund 01000 - General Fund 06/27/2019 GL_BD_JRNL ORG0426916 6668 07/01/2019/Load 2019-20 Board-Approved Original Bu 26.00 0.00 0.00 0.0009/09/2019 GL_JOURNAL PRM0432314 2798 No Jrnl Ref 08/31/2019/Retiree Medical adjustments for August 0.00 0.00 0.00 0.5610/08/2019 GL_JOURNAL PRM0434079 3210 No Jrnl Ref 09/30/2019/Retiree Medical adjustments for Septemb 0.00 0.00 0.00 2.69______________________________________________________________________________________________________________________________________________________________________________
TRAN TYPE DESCRIPTION TRAN TYPE DESCRIPTION TRAN TYPE DESCRIPTION TRAN TYPE DESCRIPTION TRAN TYPE DESCRIPTIONAP_ACCT_LN Voucher Gain or Loss AR_MISCPAY Miscellaneous Payment CM_TRNXTN Cost Mgmt Tran GL_JOURNAL GL Journal PO_RAENC Receipt Accrual EncumbranceAP_VCHR_NP Voucher Non Prorated AR_REVEST Revenue Estimate EX_EXSHEET Expense Sheet PO_POENC PO Encumbrance PO_RAEXP Receipt Accrual ExpenesAP_VOUCHER Voucher Expense BD_JOURNAL Budget EX_TAUTH Travel Authorization PO_POENCNP PO Non Prorated Item REQ_PREENC Req Pre-Encumbrance______________________________________________________________________________________________________________________________________________________________________________
Bus. Unit: SDUSD--San Diego Unified School DistLedger Grp: EXPENSE --Tran Type: All Types Budget Balance Budget Pre Encumbered Encumbered ExpendedPost Date Transaction Document ID Line Reference Description Amount Amount Amount Amount Amount
DeptID Resource Account Fund Budget Period 0179 09800 3702 01000 2020 DeptID 0179 - Loma Portal Elementary Resource 09800 - LCFF Intervention Support Account 3702 - OPEB Allocated Class Fund 01000 - General Fund
Bus. Unit: SDUSD--San Diego Unified School DistLedger Grp: EXPENSE --Tran Type: All Types Budget Balance Budget Pre Encumbered Encumbered ExpendedPost Date Transaction Document ID Line Reference Description Amount Amount Amount Amount Amount
DeptID Resource Account Fund Budget Period 0179 53100 3202 13000 2020 DeptID 0179 - Loma Portal Elementary Resource 53100 - Child Nutrition: School Progra Account 3202 - PERS Classified Positions Fund 13000 - Cafeteria Special Revenue 08/27/2019 GL_JOURNAL PAY0431846 8215 PAYROLL 08/31/2019/19-08-30AL Payroll/19-08-30AL Payroll 0.00 0.00 0.00 188.4909/25/2019 GL_JOURNAL PAY0433239 10675 PAYROLL 09/30/2019/19-09-30AL Payroll/19-09-30AL Payroll 0.00 0.00 0.00 144.99
Bus. Unit: SDUSD--San Diego Unified School DistLedger Grp: EXPENSE --Tran Type: All Types Budget Balance Budget Pre Encumbered Encumbered ExpendedPost Date Transaction Document ID Line Reference Description Amount Amount Amount Amount Amount
DeptID Resource Account Fund Budget Period 0179 53100 3471 13000 2020 DeptID 0179 - Loma Portal Elementary Resource 53100 - Child Nutrition: School Progra Account 3471 - Medical Ins/Clsfd Fund 13000 - Cafeteria Special Revenue 06/27/2019 GL_BD_JRNL ORG0426916 6674 07/01/2019/Load 2019-20 Board-Approved Original Bu 4,852.00 0.00 0.00 0.0009/25/2019 GL_JOURNAL PAY0433239 28838 PAYROLL 09/30/2019/19-09-30AL Payroll/19-09-30AL Payroll 0.00 0.00 0.00 287.28
DeptID Resource Account Fund Budget Period 0179 53100 3702 13000 2020 DeptID 0179 - Loma Portal Elementary Resource 53100 - Child Nutrition: School Progra Account 3702 - OPEB Allocated Class Fund 13000 - Cafeteria Special Revenue 06/27/2019 GL_BD_JRNL ORG0426916 6677 07/01/2019/Load 2019-20 Board-Approved Original Bu 21.00 0.00 0.00 0.0008/07/2019 GL_JOURNAL PRM0430773 2390 No Jrnl Ref 07/31/2019/Retiree Medical adjustments for July 20 0.00 0.00 0.00 0.1508/07/2019 GL_JOURNAL PRM0430773 2391 No Jrnl Ref 07/31/2019/Retiree Medical adjustments for July 20 0.00 0.00 0.00 1.7009/09/2019 GL_JOURNAL PRM0432314 2799 No Jrnl Ref 08/31/2019/Retiree Medical adjustments for August 0.00 0.00 0.00 1.70______________________________________________________________________________________________________________________________________________________________________________
TRAN TYPE DESCRIPTION TRAN TYPE DESCRIPTION TRAN TYPE DESCRIPTION TRAN TYPE DESCRIPTION TRAN TYPE DESCRIPTIONAP_ACCT_LN Voucher Gain or Loss AR_MISCPAY Miscellaneous Payment CM_TRNXTN Cost Mgmt Tran GL_JOURNAL GL Journal PO_RAENC Receipt Accrual EncumbranceAP_VCHR_NP Voucher Non Prorated AR_REVEST Revenue Estimate EX_EXSHEET Expense Sheet PO_POENC PO Encumbrance PO_RAEXP Receipt Accrual ExpenesAP_VOUCHER Voucher Expense BD_JOURNAL Budget EX_TAUTH Travel Authorization PO_POENCNP PO Non Prorated Item REQ_PREENC Req Pre-Encumbrance______________________________________________________________________________________________________________________________________________________________________________
Bus. Unit: SDUSD--San Diego Unified School DistLedger Grp: EXPENSE --Tran Type: All Types Budget Balance Budget Pre Encumbered Encumbered ExpendedPost Date Transaction Document ID Line Reference Description Amount Amount Amount Amount Amount
DeptID Resource Account Fund Budget Period 0179 53100 3702 13000 2020 DeptID 0179 - Loma Portal Elementary Resource 53100 - Child Nutrition: School Progra Account 3702 - OPEB Allocated Class Fund 13000 - Cafeteria Special Revenue 10/08/2019 GL_JOURNAL PRM0434079 3211 No Jrnl Ref 09/30/2019/Retiree Medical adjustments for Septemb 0.00 0.00 0.00 1.49
Bus. Unit: SDUSD--San Diego Unified School DistLedger Grp: EXPENSE --Tran Type: All Types Budget Balance Budget Pre Encumbered Encumbered ExpendedPost Date Transaction Document ID Line Reference Description Amount Amount Amount Amount Amount
DeptID Resource Account Fund Budget Period 0179 65003 1107 01000 2020 DeptID 0179 - Loma Portal Elementary Resource 65003 - Special Education Personnel Account 1107 - Classroom Teacher Fund 01000 - General Fund 06/27/2019 GL_BD_JRNL ORG0426822 2576 07/01/2019/Load 2019-20 Board-Approved Original Bu 16,501.00 0.00 0.00 0.0006/27/2019 GL_BD_JRNL ORG0426822 2577 07/01/2019/Load 2019-20 Board-Approved Original Bu 62,785.00 0.00 0.00 0.0007/29/2019 GL_JOURNAL PAY0429976 327 PAYROLL 07/31/2019/19-07-31AL Payroll/19-07-31AL Payroll 0.00 0.00 0.00 5,871.7508/27/2019 GL_JOURNAL PAY0431846 333 PAYROLL 08/31/2019/19-08-30AL Payroll/19-08-30AL Payroll 0.00 0.00 0.00 5,871.7509/25/2019 GL_JOURNAL PAY0433239 363 PAYROLL 09/30/2019/19-09-30AL Payroll/19-09-30AL Payroll 0.00 0.00 0.00 5,871.75
Bus. Unit: SDUSD--San Diego Unified School DistLedger Grp: EXPENSE --Tran Type: All Types Budget Balance Budget Pre Encumbered Encumbered ExpendedPost Date Transaction Document ID Line Reference Description Amount Amount Amount Amount Amount
DeptID Resource Account Fund Budget Period 0179 65003 2104 01000 2020 DeptID 0179 - Loma Portal Elementary Resource 65003 - Special Education Personnel Account 2104 - Special Ed Technician Clsrm Fund 01000 - General Fund
Bus. Unit: SDUSD--San Diego Unified School DistLedger Grp: EXPENSE --Tran Type: All Types Budget Balance Budget Pre Encumbered Encumbered ExpendedPost Date Transaction Document ID Line Reference Description Amount Amount Amount Amount Amount
DeptID Resource Account Fund Budget Period 0179 65003 3301 01000 2020 DeptID 0179 - Loma Portal Elementary Resource 65003 - Special Education Personnel Account 3301 - OASDI Certificated Fund 01000 - General Fund 06/27/2019 GL_BD_JRNL ORG0426916 6682 07/01/2019/Load 2019-20 Board-Approved Original Bu 1,149.00 0.00 0.00 0.0007/29/2019 GL_JOURNAL PAY0429976 8291 PAYROLL 07/31/2019/19-07-31AL Payroll/19-07-31AL Payroll 0.00 0.00 0.00 85.1408/27/2019 GL_JOURNAL PAY0431846 10503 PAYROLL 08/31/2019/19-08-30AL Payroll/19-08-30AL Payroll 0.00 0.00 0.00 85.1409/25/2019 GL_JOURNAL PAY0433239 13335 PAYROLL 09/30/2019/19-09-30AL Payroll/19-09-30AL Payroll 0.00 0.00 0.00 87.50
Bus. Unit: SDUSD--San Diego Unified School DistLedger Grp: EXPENSE --Tran Type: All Types Budget Balance Budget Pre Encumbered Encumbered ExpendedPost Date Transaction Document ID Line Reference Description Amount Amount Amount Amount Amount
DeptID Resource Account Fund Budget Period 0179 65003 3431 01000 2020 DeptID 0179 - Loma Portal Elementary Resource 65003 - Special Education Personnel Account 3431 - Vision Service Plan/Clsfd Fund 01000 - General Fund 09/25/2019 GL_JOURNAL PAY0433239 20665 PAYROLL 09/30/2019/19-09-30AL Payroll/19-09-30AL Payroll 0.00 0.00 0.00 20.40
DeptID Resource Account Fund Budget Period 0179 65003 3471 01000 2020 DeptID 0179 - Loma Portal Elementary Resource 65003 - Special Education Personnel Account 3471 - Medical Ins/Clsfd Fund 01000 - General Fund ______________________________________________________________________________________________________________________________________________________________________________TRAN TYPE DESCRIPTION TRAN TYPE DESCRIPTION TRAN TYPE DESCRIPTION TRAN TYPE DESCRIPTION TRAN TYPE DESCRIPTIONAP_ACCT_LN Voucher Gain or Loss AR_MISCPAY Miscellaneous Payment CM_TRNXTN Cost Mgmt Tran GL_JOURNAL GL Journal PO_RAENC Receipt Accrual EncumbranceAP_VCHR_NP Voucher Non Prorated AR_REVEST Revenue Estimate EX_EXSHEET Expense Sheet PO_POENC PO Encumbrance PO_RAEXP Receipt Accrual ExpenesAP_VOUCHER Voucher Expense BD_JOURNAL Budget EX_TAUTH Travel Authorization PO_POENCNP PO Non Prorated Item REQ_PREENC Req Pre-Encumbrance______________________________________________________________________________________________________________________________________________________________________________
Bus. Unit: SDUSD--San Diego Unified School DistLedger Grp: EXPENSE --Tran Type: All Types Budget Balance Budget Pre Encumbered Encumbered ExpendedPost Date Transaction Document ID Line Reference Description Amount Amount Amount Amount Amount
DeptID Resource Account Fund Budget Period 0179 65003 3471 01000 2020 DeptID 0179 - Loma Portal Elementary Resource 65003 - Special Education Personnel Account 3471 - Medical Ins/Clsfd Fund 01000 - General Fund 06/27/2019 GL_BD_JRNL ORG0426916 6692 07/01/2019/Load 2019-20 Board-Approved Original Bu 17,328.00 0.00 0.00 0.0006/27/2019 GL_BD_JRNL ORG0426916 6693 07/01/2019/Load 2019-20 Board-Approved Original Bu 34,656.00 0.00 0.00 0.0009/25/2019 GL_JOURNAL PAY0433239 28836 PAYROLL 09/30/2019/19-09-30AL Payroll/19-09-30AL Payroll 0.00 0.00 0.00 1,096.8009/25/2019 GL_JOURNAL PAY0433239 28837 PAYROLL 09/30/2019/19-09-30AL Payroll/19-09-30AL Payroll 0.00 0.00 0.00 4,543.20
Bus. Unit: SDUSD--San Diego Unified School DistLedger Grp: EXPENSE --Tran Type: All Types Budget Balance Budget Pre Encumbered Encumbered ExpendedPost Date Transaction Document ID Line Reference Description Amount Amount Amount Amount Amount
DeptID Resource Account Fund Budget Period 0179 65003 3601 01000 2020 DeptID 0179 - Loma Portal Elementary Resource 65003 - Special Education Personnel Account 3601 - Workers Compensation Certif Fund 01000 - General Fund 08/07/2019 GL_JOURNAL PWC0430774 919 No Jrnl Ref 07/31/2019/Worker’s Comp for July 2019./Jul19 Payr 0.00 0.00 0.00 140.3309/09/2019 GL_JOURNAL PWC0432315 970 No Jrnl Ref 08/31/2019/Worker’s Comp for August 2019./Aug19 Pa 0.00 0.00 0.00 140.3310/08/2019 GL_JOURNAL PWC0434047 1662 No Jrnl Ref 09/30/2019/Worker’s Comp for September 2019./Sep19 0.00 0.00 0.00 3.8410/08/2019 GL_JOURNAL PWC0434047 1663 No Jrnl Ref 09/30/2019/Worker’s Comp for September 2019./Sep19 0.00 0.00 0.00 140.33
DeptID Resource Account Fund Budget Period 0179 65003 3602 01000 2020 DeptID 0179 - Loma Portal Elementary Resource 65003 - Special Education Personnel Account 3602 - Worker Compensation Classified Fund 01000 - General Fund 06/27/2019 GL_BD_JRNL ORG0426916 6698 07/01/2019/Load 2019-20 Board-Approved Original Bu 611.00 0.00 0.00 0.0006/27/2019 GL_BD_JRNL ORG0426916 6699 07/01/2019/Load 2019-20 Board-Approved Original Bu 874.00 0.00 0.00 0.0009/09/2019 GL_JOURNAL PWC0432315 4158 No Jrnl Ref 08/31/2019/Worker’s Comp for August 2019./Aug19 Pa 0.00 0.00 0.00 15.3109/09/2019 GL_JOURNAL PWC0432315 4159 No Jrnl Ref 08/31/2019/Worker’s Comp for August 2019./Aug19 Pa 0.00 0.00 0.00 21.9910/08/2019 GL_JOURNAL PWC0434047 6300 No Jrnl Ref 09/30/2019/Worker’s Comp for September 2019./Sep19 0.00 0.00 0.00 71.0110/08/2019 GL_JOURNAL PWC0434047 6301 No Jrnl Ref 09/30/2019/Worker’s Comp for September 2019./Sep19 0.00 0.00 0.00 1.9210/08/2019 GL_JOURNAL PWC0434047 6302 No Jrnl Ref 09/30/2019/Worker’s Comp for September 2019./Sep19 0.00 0.00 0.00 10.5810/08/2019 GL_JOURNAL PWC0434047 6303 No Jrnl Ref 09/30/2019/Worker’s Comp for September 2019./Sep19 0.00 0.00 0.00 151.38
DeptID Resource Account Fund Budget Period 0179 65003 3701 01000 2020 DeptID 0179 - Loma Portal Elementary Resource 65003 - Special Education Personnel Account 3701 - OPEB Allocated Cert Fund 01000 - General Fund 06/27/2019 GL_BD_JRNL ORG0426916 6700 07/01/2019/Load 2019-20 Board-Approved Original Bu 591.00 0.00 0.00 0.0008/07/2019 GL_JOURNAL PRM0430773 691 No Jrnl Ref 07/31/2019/Retiree Medical adjustments for July 20 0.00 0.00 0.00 43.8009/09/2019 GL_JOURNAL PRM0432314 706 No Jrnl Ref 08/31/2019/Retiree Medical adjustments for August 0.00 0.00 0.00 43.8010/08/2019 GL_JOURNAL PRM0434079 834 No Jrnl Ref 09/30/2019/Retiree Medical adjustments for Septemb 0.00 0.00 0.00 45.74
DeptID Resource Account Fund Budget Period 0179 65003 3702 01000 2020 DeptID 0179 - Loma Portal Elementary Resource 65003 - Special Education Personnel Account 3702 - OPEB Allocated Class Fund 01000 - General Fund ______________________________________________________________________________________________________________________________________________________________________________TRAN TYPE DESCRIPTION TRAN TYPE DESCRIPTION TRAN TYPE DESCRIPTION TRAN TYPE DESCRIPTION TRAN TYPE DESCRIPTIONAP_ACCT_LN Voucher Gain or Loss AR_MISCPAY Miscellaneous Payment CM_TRNXTN Cost Mgmt Tran GL_JOURNAL GL Journal PO_RAENC Receipt Accrual EncumbranceAP_VCHR_NP Voucher Non Prorated AR_REVEST Revenue Estimate EX_EXSHEET Expense Sheet PO_POENC PO Encumbrance PO_RAEXP Receipt Accrual ExpenesAP_VOUCHER Voucher Expense BD_JOURNAL Budget EX_TAUTH Travel Authorization PO_POENCNP PO Non Prorated Item REQ_PREENC Req Pre-Encumbrance______________________________________________________________________________________________________________________________________________________________________________
Bus. Unit: SDUSD--San Diego Unified School DistLedger Grp: EXPENSE --Tran Type: All Types Budget Balance Budget Pre Encumbered Encumbered ExpendedPost Date Transaction Document ID Line Reference Description Amount Amount Amount Amount Amount
DeptID Resource Account Fund Budget Period 0179 65003 3702 01000 2020 DeptID 0179 - Loma Portal Elementary Resource 65003 - Special Education Personnel Account 3702 - OPEB Allocated Class Fund 01000 - General Fund 06/27/2019 GL_BD_JRNL ORG0426916 6701 07/01/2019/Load 2019-20 Board-Approved Original Bu 59.00 0.00 0.00 0.0006/27/2019 GL_BD_JRNL ORG0426916 6702 07/01/2019/Load 2019-20 Board-Approved Original Bu 84.00 0.00 0.00 0.0009/09/2019 GL_JOURNAL PRM0432314 2800 No Jrnl Ref 08/31/2019/Retiree Medical adjustments for August 0.00 0.00 0.00 1.4709/09/2019 GL_JOURNAL PRM0432314 2801 No Jrnl Ref 08/31/2019/Retiree Medical adjustments for August 0.00 0.00 0.00 2.1210/08/2019 GL_JOURNAL PRM0434079 3212 No Jrnl Ref 09/30/2019/Retiree Medical adjustments for Septemb 0.00 0.00 0.00 7.5510/08/2019 GL_JOURNAL PRM0434079 3213 No Jrnl Ref 09/30/2019/Retiree Medical adjustments for Septemb 0.00 0.00 0.00 16.09
Bus. Unit: SDUSD--San Diego Unified School DistLedger Grp: EXPENSE --Tran Type: All Types Budget Balance Budget Pre Encumbered Encumbered ExpendedPost Date Transaction Document ID Line Reference Description Amount Amount Amount Amount Amount
DeptID Resource Account Fund Budget Period 0179 92502 2201 25000 2020 DeptID 0179 - Loma Portal Elementary Resource 92502 - Custodial Personnel Fund 25 Account 2201 - Custodian Fund 25000 - Capital Fac Redevl Agcy 06/27/2019 GL_BD_JRNL ORG0426883 1991 07/01/2019/Load 2019-20 Board-Approved Original Bu 19,860.00 0.00 0.00 0.0006/27/2019 GL_BD_JRNL ORG0426883 1992 07/01/2019/Load 2019-20 Board-Approved Original Bu 32,260.00 0.00 0.00 0.0007/29/2019 GL_JOURNAL PAY0429976 2662 PAYROLL 07/31/2019/19-07-31AL Payroll/19-07-31AL Payroll 0.00 0.00 0.00 2,720.2507/30/2019 GL_JOURNAL PAY0430311 155 PAYROLL 07/31/2019/19-08-02SS Payroll/19-08-02SS Payroll 0.00 0.00 0.00 237.7208/27/2019 GL_JOURNAL PAY0431846 2993 PAYROLL 08/31/2019/19-08-30AL Payroll/19-08-30AL Payroll 0.00 0.00 0.00 2,720.2509/25/2019 GL_JOURNAL PAY0433239 4533 PAYROLL 09/30/2019/19-09-30AL Payroll/19-09-30AL Payroll 0.00 0.00 0.00 4,004.50
DeptID Resource Account Fund Budget Period 0179 92502 3431 25000 2020 DeptID 0179 - Loma Portal Elementary Resource 92502 - Custodial Personnel Fund 25 Account 3431 - Vision Service Plan/Clsfd Fund 25000 - Capital Fac Redevl Agcy 06/27/2019 GL_BD_JRNL ORG0426916 6708 07/01/2019/Load 2019-20 Board-Approved Original Bu 124.00 0.00 0.00 0.00______________________________________________________________________________________________________________________________________________________________________________
TRAN TYPE DESCRIPTION TRAN TYPE DESCRIPTION TRAN TYPE DESCRIPTION TRAN TYPE DESCRIPTION TRAN TYPE DESCRIPTIONAP_ACCT_LN Voucher Gain or Loss AR_MISCPAY Miscellaneous Payment CM_TRNXTN Cost Mgmt Tran GL_JOURNAL GL Journal PO_RAENC Receipt Accrual EncumbranceAP_VCHR_NP Voucher Non Prorated AR_REVEST Revenue Estimate EX_EXSHEET Expense Sheet PO_POENC PO Encumbrance PO_RAEXP Receipt Accrual ExpenesAP_VOUCHER Voucher Expense BD_JOURNAL Budget EX_TAUTH Travel Authorization PO_POENCNP PO Non Prorated Item REQ_PREENC Req Pre-Encumbrance______________________________________________________________________________________________________________________________________________________________________________
Bus. Unit: SDUSD--San Diego Unified School DistLedger Grp: EXPENSE --Tran Type: All Types Budget Balance Budget Pre Encumbered Encumbered ExpendedPost Date Transaction Document ID Line Reference Description Amount Amount Amount Amount Amount
DeptID Resource Account Fund Budget Period 0179 92502 3431 25000 2020 DeptID 0179 - Loma Portal Elementary Resource 92502 - Custodial Personnel Fund 25 Account 3431 - Vision Service Plan/Clsfd Fund 25000 - Capital Fac Redevl Agcy 09/25/2019 GL_JOURNAL PAY0433239 20667 PAYROLL 09/30/2019/19-09-30AL Payroll/19-09-30AL Payroll 0.00 0.00 0.00 8.16
Bus. Unit: SDUSD--San Diego Unified School DistLedger Grp: EXPENSE --Tran Type: All Types Budget Balance Budget Pre Encumbered Encumbered ExpendedPost Date Transaction Document ID Line Reference Description Amount Amount Amount Amount Amount
DeptID Resource Account Fund Budget Period 0179 92502 3602 25000 2020 DeptID 0179 - Loma Portal Elementary Resource 92502 - Custodial Personnel Fund 25 Account 3602 - Worker Compensation Classified Fund 25000 - Capital Fac Redevl Agcy 06/27/2019 GL_BD_JRNL ORG0426916 6712 07/01/2019/Load 2019-20 Board-Approved Original Bu 1,246.00 0.00 0.00 0.0008/07/2019 GL_JOURNAL PWC0430774 3444 No Jrnl Ref 07/31/2019/Worker’s Comp for July 2019./Jul19 Payr 0.00 0.00 0.00 5.6808/07/2019 GL_JOURNAL PWC0430774 3445 No Jrnl Ref 07/31/2019/Worker’s Comp for July 2019./Jul19 Payr 0.00 0.00 0.00 65.0109/09/2019 GL_JOURNAL PWC0432315 4160 No Jrnl Ref 08/31/2019/Worker’s Comp for August 2019./Aug19 Pa 0.00 0.00 0.00 65.0110/08/2019 GL_JOURNAL PWC0434047 6304 No Jrnl Ref 09/30/2019/Worker’s Comp for September 2019./Sep19 0.00 0.00 0.00 95.71
DeptID Resource Account Fund Budget Period 0179 92502 3702 25000 2020 DeptID 0179 - Loma Portal Elementary Resource 92502 - Custodial Personnel Fund 25 Account 3702 - OPEB Allocated Class Fund 25000 - Capital Fac Redevl Agcy 06/27/2019 GL_BD_JRNL ORG0426916 6713 07/01/2019/Load 2019-20 Board-Approved Original Bu 92.00 0.00 0.00 0.0008/07/2019 GL_JOURNAL PRM0430773 2392 No Jrnl Ref 07/31/2019/Retiree Medical adjustments for July 20 0.00 0.00 0.00 0.4208/07/2019 GL_JOURNAL PRM0430773 2393 No Jrnl Ref 07/31/2019/Retiree Medical adjustments for July 20 0.00 0.00 0.00 4.8409/09/2019 GL_JOURNAL PRM0432314 2802 No Jrnl Ref 08/31/2019/Retiree Medical adjustments for August 0.00 0.00 0.00 4.8410/08/2019 GL_JOURNAL PRM0434079 3214 No Jrnl Ref 09/30/2019/Retiree Medical adjustments for Septemb 0.00 0.00 0.00 8.09
Bus. Unit: SDUSD--San Diego Unified School DistLedger Grp: EXPENSE --Tran Type: All Types Budget Balance Budget Pre Encumbered Encumbered ExpendedPost Date Transaction Document ID Line Reference Description Amount Amount Amount Amount Amount
DeptID Resource Account Fund Budget Period 0179 96000 1107 01000 2020 DeptID 0179 - Loma Portal Elementary Resource 96000 - Contributions to Sites Account 1107 - Classroom Teacher Fund 01000 - General Fund 06/27/2019 GL_BD_JRNL ORG0426822 2578 07/01/2019/Load 2019-20 Board-Approved Original Bu 18,739.00 0.00 0.00 0.0009/24/2019 GL_BD_JRNL 0000433244 4 09/24/2019/Transfer appropriations to reverse orig -18,739.00 0.00 0.00 0.00
Bus. Unit: SDUSD--San Diego Unified School DistLedger Grp: EXPENSE --Tran Type: All Types Budget Balance Budget Pre Encumbered Encumbered ExpendedPost Date Transaction Document ID Line Reference Description Amount Amount Amount Amount Amount
DeptID Resource Account Fund Budget Period 0179 96000 3202 01000 2020 DeptID 0179 - Loma Portal Elementary Resource 96000 - Contributions to Sites Account 3202 - PERS Classified Positions Fund 01000 - General Fund
Bus. Unit: SDUSD--San Diego Unified School DistLedger Grp: EXPENSE --Tran Type: All Types Budget Balance Budget Pre Encumbered Encumbered ExpendedPost Date Transaction Document ID Line Reference Description Amount Amount Amount Amount Amount
DeptID Resource Account Fund Budget Period 0179 96000 3441 01000 2020 DeptID 0179 - Loma Portal Elementary Resource 96000 - Contributions to Sites Account 3441 - Dental Ins/Cert Fund 01000 - General Fund 06/27/2019 GL_BD_JRNL 0000427122 4809 07/01/2019/Open zero dollar strings./ 0.00 0.00 0.00 0.00
DeptID Resource Account Fund Budget Period 0179 96000 3461 01000 2020 DeptID 0179 - Loma Portal Elementary Resource 96000 - Contributions to Sites Account 3461 - Medical Ins/Cert Fund 01000 - General Fund 06/27/2019 GL_BD_JRNL 0000427122 4810 07/01/2019/Open zero dollar strings./ 0.00 0.00 0.00 0.00
Bus. Unit: SDUSD--San Diego Unified School DistLedger Grp: EXPENSE --Tran Type: All Types Budget Balance Budget Pre Encumbered Encumbered ExpendedPost Date Transaction Document ID Line Reference Description Amount Amount Amount Amount Amount
DeptID Resource Account Fund Budget Period 0179 96000 3501 01000 2020 DeptID 0179 - Loma Portal Elementary Resource 96000 - Contributions to Sites Account 3501 - Unemployment Insurance Certif Fund 01000 - General Fund 09/24/2019 GL_BD_JRNL 0000433244 55 09/24/2019/Transfer appropriations to reverse orig -9.00 0.00 0.00 0.00
Bus. Unit: SDUSD--San Diego Unified School DistLedger Grp: EXPENSE --Tran Type: All Types Budget Balance Budget Pre Encumbered Encumbered ExpendedPost Date Transaction Document ID Line Reference Description Amount Amount Amount Amount Amount
DeptID Resource Account Fund Budget Period 0179 96000 3701 01000 2020 DeptID 0179 - Loma Portal Elementary Resource 96000 - Contributions to Sites Account 3701 - OPEB Allocated Cert Fund 01000 - General Fund 06/27/2019 GL_BD_JRNL ORG0426916 6726 07/01/2019/Load 2019-20 Board-Approved Original Bu 140.00 0.00 0.00 0.0009/24/2019 GL_BD_JRNL 0000433244 59 09/24/2019/Transfer appropriations to reverse orig -140.00 0.00 0.00 0.00
DeptID Resource Account Fund Budget Period 0179 96000 3702 01000 2020 DeptID 0179 - Loma Portal Elementary Resource 96000 - Contributions to Sites Account 3702 - OPEB Allocated Class Fund 01000 - General Fund 06/27/2019 GL_BD_JRNL ORG0426916 6727 07/01/2019/Load 2019-20 Board-Approved Original Bu 48.00 0.00 0.00 0.0009/09/2019 GL_JOURNAL PRM0432314 2803 No Jrnl Ref 08/31/2019/Retiree Medical adjustments for August 0.00 0.00 0.00 1.1109/24/2019 GL_BD_JRNL 0000433244 60 09/24/2019/Transfer appropriations to reverse orig -48.00 0.00 0.00 0.0010/08/2019 GL_JOURNAL PRM0434079 3215 No Jrnl Ref 09/30/2019/Retiree Medical adjustments for Septemb 0.00 0.00 0.00 5.79
Bus. Unit: SDUSD--San Diego Unified School DistLedger Grp: EXPENSE --Tran Type: All Types Budget Balance Budget Pre Encumbered Encumbered ExpendedPost Date Transaction Document ID Line Reference Description Amount Amount Amount Amount Amount
DeptID Resource Account Fund Budget Period 0179 96000 4301 01000 2020 DeptID 0179 - Loma Portal Elementary Resource 96000 - Contributions to Sites Account 4301 - Supplies Fund 01000 - General Fund 09/24/2019 GL_BD_JRNL 0000433225 77 09/24/2019/Transfer appropriations to distribute c 20,872.00 0.00 0.00 0.0010/09/2019 GL_BD_JRNL 0000434207 87 09/30/2019/Transfer appropriations for ABS deposit 17.00 0.00 0.00 0.0010/09/2019 GL_BD_JRNL 0000434207 88 09/30/2019/Transfer appropriations for ABS deposit 1,600.00 0.00 0.00 0.00
Bus. Unit: SDUSD--San Diego Unified School DistLedger Grp: EXPENSE --Tran Type: All Types Budget Balance Budget Pre Encumbered Encumbered ExpendedPost Date Transaction Document ID Line Reference Description Amount Amount Amount Amount Amount