Basic Accounting for Grants by bwd31540

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									Vendor # :      1936008718
Vendor Name :   SOUTHERN OREGON ESD
                 CFDA No   Grant No Grant / Program Title
                                    STATE SCHOOL FUND
                                    STATE SCHOOL FUND
                                    STATE SCHOOL FUND
                                    STATE SCHOOL FUND
                                    STATE SCHOOL FUND
                                    STATE SCHOOL FUND
                                    STATE SCHOOL FUND
                                    STATE SCHOOL FUND
                                    STATE SCHOOL FUND
                                    STATE SCHOOL FUND
                                    STATE SCHOOL FUND
                  84.011    130265  MIGRANT EDUC - BASIC STATE GRANT PROGRAM
                  84.011    140265  MIGRANT EDUC - BASIC STATE GRANT PROGRAM
                  84.011    140265  MIGRANT EDUC - BASIC STATE GRANT PROGRAM
                  84.011    140265  MIGRANT EDUC - BASIC STATE GRANT PROGRAM
                  84.011    150265  MIGRANT EDUC - BASIC STATE GRANT PROGRAM
                  84.011    150265  MIGRANT EDUC - BASIC STATE GRANT PROGRAM
                  84.011    150265  MIGRANT EDUC - BASIC STATE GRANT PROGRAM
                  84.011    150265  MIGRANT EDUC - BASIC STATE GRANT PROGRAM
                  84.027    130931  SPECIAL EDUCATION - GRANTS TO STATE
                  84.027    130931  SPECIAL EDUCATION - GRANTS TO STATE
                  84.027    130931  SPECIAL EDUCATION - GRANTS TO STATE
                  84.027    130931  SPECIAL EDUCATION - GRANTS TO STATE
                  84.027    130931  SPECIAL EDUCATION - GRANTS TO STATE
                  84.027    140931  SPECIAL EDUCATION - GRANTS TO STATE
                  84.027    140931  SPECIAL EDUCATION - GRANTS TO STATE
                  84.027    140931  SPECIAL EDUCATION - GRANTS TO STATE
                  84.027    140931  SPECIAL EDUCATION - GRANTS TO STATE
                  84.027    140931  SPECIAL EDUCATION - GRANTS TO STATE
                  84.027    150931  SPECIAL EDUCATION - GRANTS TO STATE
                  84.027    150931  SPECIAL EDUCATION - GRANTS TO STATE
                  84.027    150931  SPECIAL EDUCATION - GRANTS TO STATE
                  84.048    130468  VOCATIONAL EDUC - BASIC GRANTS TO STATES
                  84.048    130468  VOCATIONAL EDUC - BASIC GRANTS TO STATES
                  84.048    130468  VOCATIONAL EDUC - BASIC GRANTS TO STATES
                  84.048    140468  VOCATIONAL EDUC - BASIC GRANTS TO STATES
                  84.048    140468  VOCATIONAL EDUC - BASIC GRANTS TO STATES
                  84.048    140468  VOCATIONAL EDUC - BASIC GRANTS TO STATES
                  84.048    140468  VOCATIONAL EDUC - BASIC GRANTS TO STATES
                  84.048    150468  VOCATIONAL EDUC - BASIC GRANTS TO STATES
                  84.048    150468  VOCATIONAL EDUC - BASIC GRANTS TO STATES
                  84.048    150468  VOCATIONAL EDUC - BASIC GRANTS TO STATES
                  84.048    150468  VOCATIONAL EDUC - BASIC GRANTS TO STATES
                  84.213    140447  EVEN START STATE GRANT
                  84.213    140447  EVEN START STATE GRANT
                  84.213    140447  EVEN START STATE GRANT
                  84.243    140471  VOC ED - TECH PREP EDUCATION
                  84.243    150471  VOC ED - TECH PREP EDUCATION
                  84.243    150471  VOC ED - TECH PREP EDUCATION
84.326    20400   DEAF/BLIND GRANT
84.326   140400   DEAF/BLIND GRANT
84.326   140400   DEAF/BLIND GRANT
84.326   150400   DEAF/BLIND GRANT
84.326   150400   DEAF/BLIND GRANT
84.326   150400   DEAF/BLIND GRANT
84.365   130266   ENGLISH LANGUAGE ACQUISITION (TITLE III)
84.365   130266   ENGLISH LANGUAGE ACQUISITION (TITLE III)
84.365   140266   ENGLISH LANGUAGE ACQUISITION (TITLE III)
84.365   150266   ENGLISH LANGUAGE ACQUISITION (TITLE III)
84.365   150266   ENGLISH LANGUAGE ACQUISITION (TITLE III)
Appn    Fund    Doc No Voucher No Warrant No      Date        Amount
35810    800   LTSF0704                         7/14/04   1,459,396.00
35810    800   LTSF0804                         8/11/04     729,281.00
35810    800   LTSF0904                         9/14/04     729,281.00
35810    800   LTSF1004                        10/13/04     728,987.00
35810    800   LTSF1104                         11/9/04     728,945.00
35810    800   LTSF1204                        12/13/04     729,029.00
35810    800   LTSF0105                         1/13/05     729,113.00
35810    800   LTSF0205                         2/14/05     729,155.00
35810    800   LTSF0305                         3/14/05     729,155.00
35810    800   LTSF0405                         4/15/05     729,113.00
35810    800   LTSF0605                          6/7/05     158,126.05
67300   6073   ZE41222R VP096494  950029576    12/22/04      12,000.00
67300   6073   ZE41220R VP096810  950029345    12/20/04      11,824.00
67300   6073   ZE50323R VP099296  950036302     3/23/05       1,000.00
67300   6073   ZE50601R VP101315  950042079      6/1/05      11,824.00
67300   6073   ZE50323R VP099296  950036302     3/23/05      60,916.35
67300   6073   ZE50601R VP101315  950042079      6/1/05      25,218.43
67300   6073   ZE50202R VP098033  950032408      2/2/05     109,695.68
67300   6073   ZE50511R VP100591  950040277     5/11/05      25,254.83
67100   6071   ZE40726R VP093788  118451659     7/26/04       7,350.00
67100   6071   BT026307 VP087471                 9/1/04     231,752.53
67100   6071   BT026307 VP087966                 9/1/04      32,156.80
67100   6071   BT026895 VP087966                12/1/04      36,253.47
67100   6071   BT026895 VP091716                12/1/04      88,714.53
67100   6071   BT026307 VP087471                 9/1/04    -231,752.53
67100   6071   BT026307 VP087966                 9/1/04     -32,156.80
67100   6071   BT026895 VP087966                12/1/04     -36,253.47
67100   6071   BT026895 VP091716                12/1/04     -88,714.53
67100   6071   ZE41012R VP095384  950024005    10/12/04      32,817.56
67100   6071   ZE50223R VP098586  950034128     2/23/05     417,245.00
67100   6071   ZE50420R VP100094  950038442     4/20/05         166.28
67100   6071   ZE50602R VP101405  950042211      6/2/05     440,146.00
67400   6074   BT026115 VP092966                 8/1/04     235,891.55
60100   6001   ZE41123R VP096145  950027312    11/23/04      10,000.00
60100   6001   ZE41215R VP096703  950028919    12/15/04       4,500.00
67400   6074   ZE50601R VP101315  950042079      6/1/05       2,484.05
67400   6074   BT026115 VP092966                 8/1/04    -235,891.55
67400   6074   ZE41215R VP096703  950028919    12/15/04     318,177.29
67400   6074   BT027736 VP101315                5/31/05           0.00
67400   6074   ZE50323R VP099296  950036302     3/23/05     163,123.57
67400   6074   ZE50601R VP101315  950042079      6/1/05      12,792.93
67400   6074   ZE50202R VP098033  950032408      2/2/05     182,303.47
67400   6074   ZE50511R VP100591  950040277     5/11/05      68,883.74
67000   6070   ZE50420R VP100094  950038442     4/20/05       9,829.25
67000   6070   ZE41215R VP096703  950028919    12/15/04      45,865.09
67000   6070   ZE50307R VP098853  950034995      3/7/05      64,111.35
67400   6074   ZE41215R VP096703  950028919    12/15/04      32,347.60
67400   6074   ZE50323R VP099296  950036302     3/23/05      43,102.00
67400   6074   ZE50202R VP098033  950032408      2/2/05         785.00
67000   6070   ZE40806R   VP093978   118473277     8/6/04        2,100.00
67000   6070   ZE50307R   VP098853   950034995     3/7/05        1,650.00
67000   6070   BT027563   VP098853                4/19/05       -1,650.00
67000   6070   ZE50420R   VP100094   950038442    4/20/05          772.68
67000   6070   BT027563   VP098853                4/19/05        1,650.00
67000   6070   ZE50503R   VP100475   950039488     5/3/05           77.32
67000   6070   BT026833   VP093088                11/1/04       20,622.91
67000   6070   ZE41210R   VP096529   950028543   12/10/04        3,978.35
67000   6070   BT026833   VP093088                11/1/04      -20,622.91
67000   6070   ZE50601R   VP101315   950042079     6/1/05        1,484.68
67000   6070   ZE50511R   VP100591   950040277    5/11/05       30,778.87
                                                            10,334,186.42

								
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