{"text_format":"1","workbook":"xlsx","n_sheets":10,"sheets":["BCCS IS","MORCS IS","BCHS IS","Balance Sheet","Check Register","BCCS GL","MORCS GL","BCHS GL","CA GL","Sheet1"],"not_rendered":{"charts":0,"images":0,"macros":1,"external_links":0,"defined_names":12,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"BCCS IS","index":0,"n_rows":97,"n_cols":11,"rows_kept":97,"cut":false,"hidden":false,"merged":[[0,0,0,8],[1,0,1,8],[2,0,2,8]]}
[{"$f":"Sheet1!B2","v":"Bert Corona Charter School"}]
["Income Statement"]
[{"$f":"CONCATENATE(\"From 7/1/2015 to \",TEXT(Sheet1!B6,\"m/d/yyyy\"))","v":"From 7/1/2015 to 8/31/2015"}]
[]
[null,null,"Current","Budget","% Variance","YTD Actual","YTD Budget","$ Variance","Total Budget - Original","Total Budget Variance - Original","Percent Total Budget Remaining - Original"]
[]
["                     Revenue"]
["                        8000 - Principal Apportionment"]
["            8011","LCFF",100246,101435,"1.17%",100246,101435,-1189,2019050,-1918804,"(95)%"]
["            8012","EDUCATION PROTECTION ACCOUNT",0,0,"0.00%",0,0,0,420286,-420286,"(100)%"]
["            8096","Charter Schools Funding In-Lieu of Property Taxes",70809,71427,"0.86%",106214,107140,-926,592389,-486175,"(82)%"]
["                              Total 8000 - Principal Apportionment",null,171055,172862,"1.04%",206460,208575,-2115,3031725,-2825265,"(93)%"]
["                        8100-8200 - Other Fedral"]
["            8181","SPECIAL ED: IDEA",8282,8552,"3.16%",12423,12829,-406,70932,-58509,"(82)%"]
["            8220","Child Nutrition Programs - Federal",0,0,"0.00%",0,0,0,281668,-281668,"(100)%"]
["            8291","Title I, A Basic Grants Low-Incom",0,0,"0.00%",0,0,0,130110,-130110,"(100)%"]
["            8292","Title II, A Teacher Quality",0,0,"0.00%",0,0,0,1998,-1998,"(100)%"]
["            8294","Title III, Limited English Proficiency",0,0,"0.00%",0,0,0,7689,-7689,"(100)%"]
["            8297","All Other Federal Revenue",0,193442,"100.00%",0,386885,-386885,2321310,-2321310,"(100)%"]
["                              Total 8100-8200 - Other Fedral",null,8282,201995,"95.90%",12423,399714,-387291,2813706,-2801284,"(100)%"]
["                        8300-8500 - Other State"]
["            8311","Special Ed - Current Year",24400,24096,"(1.25)%",36600,36145,455,199848,-163248,"(82)%"]
["            8520","Child Nutrition - State",0,0,"0.00%",0,0,0,22817,-22817,"(100)%"]
["            8550","MANDATE BLOCK GRANT",0,0,"0.00%",0,0,0,195164,-195164,"(100)%"]
["            8560","State Lottery Revenue",0,0,"0.00%",0,0,0,57842,-57842,"(100)%"]
["            8591","SB740",0,0,"0.00%",0,0,0,186150,-186150,"(100)%"]
["            8599","All Other State Revenues",0,0,"0.00%",0,0,0,150000,-150000,"(100)%"]
["                              Total 8300-8500 - Other State",null,24400,24096,"(1.26)%",36600,36145,455,811821,-775222,"(95)%"]
["                        8600-8900 - Other Local"]
["            8690","All Other Local Revenue",1689,0,"0.00%",1689,0,1689,0,1689,"0 %"]
["            8698","Grants",0,833,"100.00%",0,1667,-1667,10000,-10000,"(100)%"]
["            8699","Fundraising",15940,0,"0.00%",17153,0,17153,0,17153,"0 %"]
["                              Total 8600-8900 - Other Local",null,17629,833,"(2,015.47)%",18842,1667,17175,10000,8842,"88 %"]
["                           Total Revenue",null,221366,399786,"44.63%",274324,646100,-371776,6667253,-6392929,"(96)%"]
[]
["                     Expense"]
["                        1000 - Certificated Salaries"]
["            1110","Teachers'  Salaries",68367,85941,"20.44%",81821,85941,4121,945353,863533,"91 %"]
["            1170","Teacher Salaries - Substitute",2040,0,"0.00%",2040,0,-2040,13125,11085,"84 %"]
["            1175","Teachers' Salaries - Stipend/Extra Duty",26848,0,"0.00%",26848,33849,7001,60609,33761,"56 %"]
["            1300","Certificated Supervisor and Administrator Salaries",15307,12525,"(22.20)%",35360,29797,-5563,155049,119689,"77 %"]
["                              Total 1000 - Certificated Salaries",null,112562,98466,"(14.32)%",146069,149588,3518,1174137,1028067,"88 %"]
["                        2000 - Classified Salaries"]
["            2100","Instructional Aide Salaries",23248,13161,"(76.64)%",28078,16074,-12003,222793,194715,"87 %"]
["            2200","Classified Support Salaries",2504,2080,"(20.37)%",4324,5000,676,25800,21476,"83 %"]
["            2300","Classified Supervisor and Administrator Salaries",6870,6740,"(1.92)%",14533,16591,2058,83992,69459,"83 %"]
["            2400","Clerical/Technical/Office Staff Salaries",13485,12506,"(7.83)%",20518,25461,4943,161029,140511,"87 %"]
["            2900","Other Classified Salaries",2548,2415,"(5.48)%",6031,5265,-766,41040,35009,"85 %"]
["                              Total 2000 - Classified Salaries",null,48654,36902,"(31.85)%",73484,68391,-5093,534654,461170,"86 %"]
["                        3000 - Employee Benifts"]
["            3111","STRS",11391,10565,"(7.81)%",14876,16051,1175,125985,111109,"88 %"]
["            3311","OASDI",3408,2288,"(48.97)%",5331,4240,-1091,33149,27817,"84 %"]
["            3331","Medicare",2359,1963,"(20.16)%",3298,3161,-137,24777,21480,"87 %"]
["            3401","Health & Welfare",22944,25523,"10.10%",44512,51047,6535,306280,261769,"85 %"]
["            3501","State Unemployment Insurance",81,68,"(20.16)%",114,109,-5,854,741,"87 %"]
["            3601","Worker Compensation",53,1978,"97.30%",3241,7913,4672,23739,20497,"86 %"]
["            3901","Other Benefits",0,554,"100.00%",0,1026,1026,8020,8020,"100 %"]
["                              Total 3000 - Employee Benifts",null,40237,42939,"6.29%",71372,83546,12175,522804,451433,"86 %"]
["                        4000 - Books and Supplies"]
["            4110","Approved Textbooks",0,1667,"100.00%",0,3333,3333,5000,5000,"100 %"]
["            4210","Books and Other Reference Materials",0,5000,"100.00%",0,10000,10000,15000,15000,"100 %"]
["            4310","Student Materials",10494,21331,"50.80%",15347,42663,27316,255977,240630,"94 %"]
["            4350","Office Supplies",203,1186,"82.86%",203,2371,2168,14228,14024,"99 %"]
["            4370","Custodial Supplies",171,1250,"86.32%",171,2500,2329,15000,14829,"99 %"]
["            4390","Other Supplies",21760,2833,"(668.00)%",21760,5667,-16094,34000,12240,"37 %"]
["            4400","Non Capitalized Equipment",882,7667,"88.49%",882,15333,14452,23000,22118,"96 %"]
["            4700","Food and Food Supplies",0,25655,"100.00%",0,25655,25655,330494,330494,"100 %"]
["                              Total 4000 - Books and Supplies",null,33510,66589,"49.68%",38363,107523,69160,692698,654335,"94 %"]
["                        5000 - Services and Operating Expenses"]
["            5200","Travel and Conferences",1480,1391,"(6.41)%",1705,2782,1077,16690,14985,"90 %"]
["            5300","Dues and Memberships",1230,1577,"22.00%",5625,3154,-2471,18924,13299,"70 %"]
["            5450","General Insurance",0,1939,"100.00%",4904,7757,2852,23270,18365,"79 %"]
["            5500","Utilities and Housekeeping Services",5693,10524,"45.90%",5913,21047,15135,126285,120372,"95 %"]
["            5610","Building Rent",8500,8500,"0.00%",25500,17000,-8500,102000,76500,"75 %"]
["            5620","Equipment Lease",536,1730,"69.04%",715,3460,2745,20760,20045,"97 %"]
["            5630","Vendor Repairs",14657,7217,"(103.10)%",14818,14433,-385,86600,71782,"83 %"]
["            5812","Pupil Transportation / Field Trip",0,3217,"100.00%",2075,6433,4358,38600,36525,"95 %"]
["            5820","Legal / Audit Fees",0,87,"100.00%",0,174,174,1044,1044,"100 %"]
["            5850","Non Instructional Consultants",21001,179581,"88.30%",28501,359162,330662,2154972,2126472,"99 %"]
["            5851","Instructional Consultants",0,16438,"100.00%",0,32875,32875,197250,197250,"100 %"]
["            5853","ExED",1000,1000,"0.00%",2000,2000,0,12000,10000,"83 %"]
["            5890","Other Fees / Bank Charges /Credit Card Fees",222,750,"70.46%",466,1500,1034,9000,8534,"95 %"]
["            5896","Special Ed Fair Share (LAUSD)",6536,6499,"(0.57)%",9804,9748,-56,54156,44351,"82 %"]
["            5900","Communications",359,4073,"91.18%",421,8146,7724,48874,48453,"99 %"]
["                              Total 5000 - Services and Operating Expenses",null,61213,244521,"74.97%",102447,489671,387224,2910424,2807977,"96 %"]
["                        6000 - Capital Outlay"]
["            6900","Depreciation and amortization",12968,11937,"(8.63)%",25978,23874,-2104,146591,120613,"82 %"]
["                              Total 6000 - Capital Outlay",null,12968,11937,"(8.63)%",25978,23874,-2104,146591,120613,"82 %"]
["                        7000 - Other Outgo"]
["            7299","District Oversight Fee",3198,1729,"(85.02)%",4797,2086,-2712,30317,25520,"84 %"]
["            7310","Indirect Costs",24302,39546,"38.54%",44877,79092,34215,474554,429677,"91 %"]
["                              Total 7000 - Other Outgo",null,27500,41275,"33.37%",49674,81178,31504,504871,455197,"90 %"]
["                           Total Expense",null,336644,542629,"37.96%",507388,1003771,496383,6486179,5978791,"92 %"]
[]
["                     Net Income",null,-115278,-142843,"19.29%",-233064,-357671,124607,181074,-414138,"(229)%"]
[]
["                     Change in Net Assets",null,-115278,-142843,"19.29%",-233064,-357671,124607,181074,-414138,"(229)%"]

{"sheet":"MORCS IS","index":1,"n_rows":92,"n_cols":11,"rows_kept":92,"cut":false,"hidden":false,"merged":[[0,0,0,8],[1,0,1,8],[2,0,2,8]]}
[{"$f":"Sheet1!B3","v":"Monsenor Oscar Romero "}]
["Income Statement"]
[{"$f":"CONCATENATE(\"From 7/1/2015 to \",TEXT(Sheet1!B6,\"m/d/yyyy\"))","v":"From 7/1/2015 to 8/31/2015"}]
[]
[null,null,"Current","Budget","% Variance","YTD Actual","YTD Budget","$ Variance","Total Budget - Original","Total Budget Variance - Original","Percent Total Budget Remaining - Original"]
[]
["                     Revenue"]
["                        8000 - Principal Apportionment"]
["            8011","LCFF",86508,88956,"2.75%",86508,88956,-2448,1877343,-1790835,"(95)%"]
["            8012","EDUCATION PROTECTION ACCOUNT",0,0,"0.00%",0,0,0,375300,-375300,"(100)%"]
["            8096","Charter Schools Funding In-Lieu of Property Taxes",59543,60085,"0.90%",89315,90127,-812,528347,-439032,"(83)%"]
["                              Total 8000 - Principal Apportionment",null,146051,149041,"2.01%",175823,179083,-3260,2780989,-2605167,"(94)%"]
["                        8100-8200 - Other Fedral"]
["            8181","SPECIAL ED: IDEA",6964,7194,"3.20%",10446,10792,-345,63263,-52817,"(83)%"]
["            8220","Child Nutrition Programs - Federal",0,0,"0.00%",0,0,0,284033,-284033,"(100)%"]
["            8291","Title I, A Basic Grants Low-Incom",0,0,"0.00%",0,0,0,127286,-127286,"(100)%"]
["            8292","Title II, A Teacher Quality",0,0,"0.00%",0,0,0,1748,-1748,"(100)%"]
["            8294","Title III, Limited English Proficiency",0,0,"0.00%",0,0,0,8303,-8303,"(100)%"]
["                              Total 8100-8200 - Other Fedral",null,6964,7194,"3.20%",10446,10792,-345,484633,-474187,"(98)%"]
["                        8300-8500 - Other State"]
["            8311","Special Ed - Current Year",20518,20270,"(1.22)%",30776,30405,371,178243,-147466,"(83)%"]
["            8520","Child Nutrition - State",0,0,"0.00%",0,0,0,24191,-24191,"(100)%"]
["            8550","MANDATE BLOCK GRANT",0,0,"0.00%",0,0,0,164173,-164173,"(100)%"]
["            8560","State Lottery Revenue",0,0,"0.00%",0,0,0,51589,-51589,"(100)%"]
["            8599","All Other State Revenues",0,0,"0.00%",0,0,0,150000,-150000,"(100)%"]
["                              Total 8300-8500 - Other State",null,20518,20270,"(1.22)%",30776,30405,371,568196,-537419,"(95)%"]
["                        8600-8900 - Other Local"]
["            8690","All Other Local Revenue",0,1128,"100.00%",0,1128,-1128,14500,-14500,"(100)%"]
["            8698","Grants",0,1250,"100.00%",0,2500,-2500,15000,-15000,"(100)%"]
["                              Total 8600-8900 - Other Local",null,0,2378,"100.00%",0,3628,-3628,29500,-29500,"(100)%"]
["                           Total Revenue",null,173533,178883,"2.99%",217046,223907,-6862,3863319,-3646273,"(94)%"]
[]
["                     Expense"]
["                        1000 - Certificated Salaries"]
["            1110","Teachers'  Salaries",73924,83050,"10.98%",87377,92396,5019,922894,835517,"91 %"]
["            1175","Teachers' Salaries - Stipend/Extra Duty",23015,21916,"(5.01)%",23015,21916,-1099,49516,26501,"54 %"]
["            1300","Certificated Supervisor and Administrator Salaries",3854,5509,"30.03%",9425,9300,-125,47217,37792,"80 %"]
["                              Total 1000 - Certificated Salaries",null,100793,110474,"8.76%",119818,123612,3794,1019627,899809,"88 %"]
["                        2000 - Classified Salaries"]
["            2100","Instructional Aide Salaries",17423,10866,"(60.33)%",20567,12860,-7707,133215,112648,"85 %"]
["            2200","Classified Support Salaries",343,164,"(109.48)%",379,164,-215,5897,5518,"94 %"]
["            2300","Classified Supervisor and Administrator Salaries",10228,19801,"48.34%",25147,34972,9825,186682,161536,"87 %"]
["            2400","Clerical/Technical/Office Staff Salaries",10852,12204,"11.07%",21622,18293,-3329,138095,116473,"84 %"]
["            2900","Other Classified Salaries",8419,4432,"(89.96)%",12286,6382,-5905,81238,68951,"85 %"]
["                              Total 2000 - Classified Salaries",null,47265,47467,"0.43%",80001,72670,-7331,545127,465125,"85 %"]
["                        3000 - Employee Benifts"]
["            3111","STRS",10574,11854,"10.80%",12615,13264,649,109406,96791,"88 %"]
["            3311","OASDI",3090,2943,"(5.00)%",5316,4506,-810,33798,28482,"84 %"]
["            3331","Medicare",2159,2290,"5.74%",2958,2846,-112,22689,19731,"87 %"]
["            3401","Health & Welfare",15367,19810,"22.43%",29323,39621,10298,237725,208401,"88 %"]
["            3501","State Unemployment Insurance",74,79,"5.72%",102,98,-4,782,680,"87 %"]
["            3601","Worker Compensation",-29,1896,"101.51%",3077,7584,4506,22751,19673,"86 %"]
["            3901","Other Benefits",0,712,"100.00%",0,1090,1090,8177,8177,"100 %"]
["                              Total 3000 - Employee Benifts",null,31235,39584,"21.09%",53392,69008,15616,435327,381936,"88 %"]
["                        4000 - Books and Supplies"]
["            4110","Approved Textbooks",0,719,"100.00%",0,1438,1438,2158,2158,"100 %"]
["            4210","Books and Other Reference Materials",0,5000,"100.00%",0,10000,10000,15000,15000,"100 %"]
["            4310","Student Materials",4994,6072,"17.75%",8965,12144,3179,72864,63899,"88 %"]
["            4350","Office Supplies",22,566,"96.14%",22,1131,1110,6789,6767,"100 %"]
["            4370","Custodial Supplies",0,311,"100.00%",0,622,622,3733,3733,"100 %"]
["            4390","Other Supplies",0,3333,"100.00%",0,6667,6667,40000,40000,"100 %"]
["            4400","Non Capitalized Equipment",0,7667,"100.00%",0,15333,15333,23000,23000,"100 %"]
["            4700","Food and Food Supplies",0,24436,"100.00%",0,24436,24436,315229,315229,"100 %"]
["                              Total 4000 - Books and Supplies",null,5016,48104,"89.57%",8987,71772,62785,478772,469786,"98 %"]
["                        5000 - Services and Operating Expenses"]
["            5200","Travel and Conferences",615,2266,"72.85%",840,4532,3692,27190,26350,"97 %"]
["            5300","Dues and Memberships",375,2139,"82.46%",375,4278,3903,25665,25290,"99 %"]
["            5450","General Insurance",0,1851,"100.00%",4904,7406,2502,22218,17314,"78 %"]
["            5500","Utilities and Housekeeping Services",0,2317,"100.00%",0,4633,4633,27800,27800,"100 %"]
["            5610","Building Rent",325,10833,"96.99%",650,21667,21017,130000,129350,"99 %"]
["            5620","Equipment Lease",564,1730,"67.41%",743,3460,2717,20760,20017,"96 %"]
["            5630","Vendor Repairs",5276,142,"(3,619.84)%",5276,284,-4992,1702,-3574,"(210)%"]
["            5812","Pupil Transportation / Field Trip",0,15117,"100.00%",0,30233,30233,181400,181400,"100 %"]
["            5820","Legal / Audit Fees",0,212,"100.00%",0,425,425,2549,2549,"100 %"]
["            5850","Non Instructional Consultants",892,6542,"86.36%",8392,13083,4692,78500,70108,"89 %"]
["            5851","Instructional Consultants",2418,17096,"85.85%",2418,34191,31774,205148,202731,"99 %"]
["            5890","Other Fees / Bank Charges /Credit Card Fees",54,659,"91.82%",150,1318,1168,7908,7758,"98 %"]
["            5896","Special Ed Fair Share (LAUSD)",5496,5796,"5.17%",8245,8694,450,48301,40057,"83 %"]
["            5900","Communications",1359,1280,"(6.22)%",1359,2559,1200,15356,13997,"91 %"]
["                              Total 5000 - Services and Operating Expenses",null,17373,67979,"74.44%",33351,136763,103412,794497,761146,"96 %"]
["                        6000 - Capital Outlay"]
["            6900","Depreciation and amortization",1403,1575,"10.92%",2805,3149,344,18873,16068,"85 %"]
["                              Total 6000 - Capital Outlay",null,1403,1575,"10.93%",2805,3149,344,18873,16068,"85 %"]
["                        7000 - Other Outgo"]
["            7299","District Oversight Fee",2742,1490,"(84.00)%",4114,1791,-2323,27810,23696,"85 %"]
["            7310","Indirect Costs",21326,35271,"39.53%",39382,70542,31160,423250,383869,"91 %"]
["                              Total 7000 - Other Outgo",null,24069,36761,"34.53%",43495,72333,28837,451060,407565,"90 %"]
["                           Total Expense",null,227153,351944,"35.46%",341849,549307,207458,3743284,3401434,"91 %"]
[]
["                     Net Income",null,-53620,-173061,"69.01%",-124804,-325400,200596,120035,-244839,"(204)%"]
[]
["                     Change in Net Assets",null,-53620,-173061,"69.01%",-124804,-325400,200596,120035,-244839,"(204)%"]

{"sheet":"BCHS IS","index":2,"n_rows":89,"n_cols":11,"rows_kept":89,"cut":false,"hidden":false,"merged":[[0,0,0,8],[1,0,1,8],[2,0,2,8]]}
[{"$f":"Sheet1!B3","v":"Monsenor Oscar Romero "}]
["Income Statement"]
[{"$f":"CONCATENATE(\"From 7/1/2015 to \",TEXT(Sheet1!B6,\"m/d/yyyy\"))","v":"From 7/1/2015 to 8/31/2015"}]
[]
[null,null,"Current","Budget","% Variance","YTD Actual","YTD Budget","$ Variance","Total Budget - Original","Total Budget Variance - Original","Percent Total Budget Remaining - Original"]
[]
["                     Revenue"]
["                        8000 - Principal Apportionment"]
["            8011","LCFF",0,0,"0.00%",0,0,0,516815,-516815,"(100)%"]
["            8012","EDUCATION PROTECTION ACCOUNT",0,0,"0.00%",0,0,0,11970,-11970,"(100)%"]
["            8096","Charter Schools Funding In-Lieu of Property Taxes",0,11813,"100.00%",0,17719,-17719,98439,-98439,"(100)%"]
["                              Total 8000 - Principal Apportionment",null,0,11813,"100.00%",0,17719,-17719,627224,-627224,"(100)%"]
["                        8100-8200 - Other Fedral"]
["            8181","SPECIAL ED: IDEA",0,1382,"100.00%",0,2072,-2072,11513,-11513,"(100)%"]
["            8220","Child Nutrition Programs - Federal",0,0,"0.00%",0,0,0,41956,-41956,"(100)%"]
["            8291","Title I, A Basic Grants Low-Incom",0,0,"0.00%",0,0,0,18943,-18943,"(100)%"]
["            8292","Title II, A Teacher Quality",0,0,"0.00%",0,0,0,1082,-1082,"(100)%"]
["            8296","Title V, B Charter School Grants",0,201503,"100.00%",201503,201503,0,479877,-278374,"(58)%"]
["                              Total 8100-8200 - Other Fedral",null,0,202885,"100.00%",201503,203576,-2072,553371,-351868,"(64)%"]
["                        8300-8500 - Other State"]
["            8311","Special Ed - Current Year",0,4070,"100.00%",0,6106,-6106,33921,-33921,"(100)%"]
["            8520","Child Nutrition - State",0,0,"0.00%",0,0,0,3632,-3632,"(100)%"]
["            8560","State Lottery Revenue",0,0,"0.00%",0,0,0,10833,-10833,"(100)%"]
["                              Total 8300-8500 - Other State",null,0,4070,"100.00%",0,6106,-6106,48385,-48385,"(100)%"]
["                        8600-8900 - Other Local"]
["            8690","All Other Local Revenue",0,0,"0.00%",0,0,0,4536,-4536,"(100)%"]
["            8698","Grants",0,0,"0.00%",250000,250000,0,250000,0,"0 %"]
["                              Total 8600-8900 - Other Local",null,0,0,"0.00%",250000,250000,0,254536,-4536,"(2)%"]
["                           Total Revenue",null,0,218768,"100.00%",451503,477401,-25897,1483517,-1032013,"(70)%"]
[]
["                     Expense"]
["                        1000 - Certificated Salaries"]
["            1110","Teachers'  Salaries",19722,29146,"32.33%",19722,29146,9424,320606,300884,"94 %"]
["            1175","Teachers' Salaries - Stipend/Extra Duty",8180,0,"0.00%",8180,9080,900,16580,8400,"51 %"]
["            1300","Certificated Supervisor and Administrator Salaries",7708,7708,"0.00%",21347,21598,251,98681,77334,"78 %"]
["                              Total 1000 - Certificated Salaries",null,35610,36854,"3.38%",49249,59824,10575,435868,386619,"89 %"]
["                        2000 - Classified Salaries"]
["            2100","Instructional Aide Salaries",4424,4099,"(7.93)%",4424,4099,-325,47114,42689,"91 %"]
["            2300","Classified Supervisor and Administrator Salaries",0,0,"0.00%",2378,2243,-135,2243,-135,"(6)%"]
["            2400","Clerical/Technical/Office Staff Salaries",4464,5557,"19.66%",10838,11114,276,66685,55846,"84 %"]
["            2900","Other Classified Salaries",1914,1186,"(61.44)%",2310,1186,-1125,18240,15930,"87 %"]
["                              Total 2000 - Classified Salaries",null,10802,10841,"0.36%",19951,18642,-1309,134282,114331,"85 %"]
["                        3000 - Employee Benifts"]
["            3111","STRS",3741,3954,"5.41%",4679,6419,1740,46769,42089,"90 %"]
["            3311","OASDI",716,672,"(6.55)%",1136,1156,20,8325,7189,"86 %"]
["            3331","Medicare",673,692,"2.68%",898,1138,240,8267,7369,"89 %"]
["            3401","Health & Welfare",3596,5500,"34.62%",3596,11000,7404,86000,82404,"96 %"]
["            3501","State Unemployment Insurance",23,24,"2.72%",31,39,8,285,254,"89 %"]
["            3601","Worker Compensation",0,208,"100.00%",1567,833,-734,2500,933,"37 %"]
["            3901","Other Benefits",0,325,"100.00%",0,559,559,4028,4028,"100 %"]
["                              Total 3000 - Employee Benifts",null,8749,11376,"23.09%",11908,21145,9237,156175,144267,"92 %"]
["                        4000 - Books and Supplies"]
["            4110","Approved Textbooks",0,25833,"100.00%",0,51667,51667,77500,77500,"100 %"]
["            4210","Books and Other Reference Materials",0,1000,"100.00%",0,2000,2000,3000,3000,"100 %"]
["            4310","Student Materials",0,2959,"100.00%",0,5917,5917,35503,35503,"100 %"]
["            4350","Office Supplies",65,417,"84.33%",65,833,768,5000,4935,"99 %"]
["            4370","Custodial Supplies",114,167,"31.33%",114,333,219,2000,1886,"94 %"]
["            4390","Other Supplies",4815,1153,"(317.44)%",4815,2307,-2508,13840,9025,"65 %"]
["            4400","Non Capitalized Equipment",3702,31067,"88.08%",3702,62133,58431,93200,89498,"96 %"]
["            4700","Food and Food Supplies",0,0,"0.00%",0,0,0,46744,46744,"100 %"]
["                              Total 4000 - Books and Supplies",null,8696,62595,"86.11%",8696,125191,116494,276787,268091,"97 %"]
["                        5000 - Services and Operating Expenses"]
["            5200","Travel and Conferences",0,1083,"100.00%",597,2167,1569,13000,12403,"95 %"]
["            5300","Dues and Memberships",0,1947,"100.00%",5540,3894,-1646,23365,17825,"76 %"]
["            5450","General Insurance",0,333,"100.00%",2452,1333,-1119,4000,1548,"39 %"]
["            5610","Building Rent",0,4158,"100.00%",0,8315,8315,49892,49892,"100 %"]
["            5620","Equipment Lease",0,1289,"100.00%",0,2577,2577,15463,15463,"100 %"]
["            5812","Pupil Transportation / Field Trip",924,491,"(88.25)%",924,982,58,5890,4966,"84 %"]
["            5830","Advertisement / Recruitment",850,833,"(2.00)%",3400,1667,-1733,10000,6600,"67 %"]
["            5850","Non Instructional Consultants",283,4229,"93.31%",283,8457,8174,50743,50460,"99 %"]
["            5851","Instructional Consultants",0,2462,"100.00%",0,4925,4925,29548,29548,"100 %"]
["            5853","ExED",0,833,"100.00%",10000,1667,-8333,10000,0,"(0)%"]
["            5890","Other Fees / Bank Charges /Credit Card Fees",206,417,"50.65%",211,833,622,5000,4789,"96 %"]
["            5896","Special Ed Fair Share (LAUSD)",0,1090,"100.00%",0,1636,1636,9087,9087,"100 %"]
["            5900","Communications",0,833,"100.00%",0,1667,1667,10000,10000,"100 %"]
["                              Total 5000 - Services and Operating Expenses",null,2262,19999,"88.69%",23408,40119,16712,235988,212580,"90 %"]
["                        6000 - Capital Outlay"]
["            6900","Depreciation and amortization",924,1458,"36.61%",1849,1458,-390,16042,14193,"88 %"]
["                              Total 6000 - Capital Outlay",null,924,1458,"36.61%",1849,1458,-390,16042,14193,"88 %"]
["                        7000 - Other Outgo"]
["            7299","District Oversight Fee",0,118,"100.00%",0,177,177,6272,6272,"100 %"]
["            7310","Indirect Costs",3968,6750,"41.22%",7327,13501,6174,81005,73678,"91 %"]
["            7438","Debt Service - Interest",0,0,"0.00%",0,0,0,668,668,"100 %"]
["                              Total 7000 - Other Outgo",null,3968,6869,"42.23%",7327,13678,6351,87945,80618,"92 %"]
["                           Total Expense",null,71012,149992,"52.66%",122387,280057,157670,1343085,1220699,"91 %"]
[]
["                     Net Income",null,-71012,68776,"203.25%",329117,197344,131773,140431,188686,"134 %"]
[]
["                     Change in Net Assets",null,-71012,68776,"203.25%",329117,197344,131773,140431,188686,"134 %"]

{"sheet":"Balance Sheet","index":3,"n_rows":134,"n_cols":6,"rows_kept":134,"cut":false,"hidden":false,"merged":[[0,0,0,5],[1,0,1,5],[2,0,2,5]]}
[{"$f":"Sheet1!B1","v":"YPI Charter Schools"}]
["Balance Sheet"]
[{"$f":"CONCATENATE(\"As of \",TEXT(Sheet1!B6,\"m/d/yyyy\"))","v":"As of 8/31/2015"}]
[]
[null,"BCCS","CA","MORCS","BCHS","Total"]
[]
["Assets"]
["   Current Assets"]
["      Cash In Bank(s)"]
["               Cash in County - General",0,0,0,0,0]
["               Cash in Bank - WFB BC 3232",234627.88,0,0,0,234627.88]
["               Cash in Bank - Money Market - BC",0,0,0,0,0]
["               Cash in Bank - WFB OR 7702",0,0,17372.34,0,17372.34]
["               Cash in Bank - Universal Bank - OR",0,0,2681.67,0,2681.67]
["               Cash in Bank - Money Market - OR",0,0,4577.26,0,4577.26]
["               Cash in Bank - Parent Account BC - US Bank",4492.79,0,0,0,4492.79]
["               Cash In Bank - Student Body BC - US Bank",6428.1,0,0,0,6428.1]
["               Cash in Bank - PWB BC 6905",827167.4,-97470.35,531795.59,18161.3,1279653.94]
["               Cash in Bank - PWB OR 7309",133282.96,0,34560.44,0,167843.4]
["               Cash in Bank - Parent Account OR - Chase 0661",0,0,16971.46,0,16971.46]
["               Petty Cash",0,0,0,0,0]
["               Cash in Bank - Student Body OR - Chase 7817",0,0,2844.3,0,2844.3]
["               Cash in Bank - PWB HS 7468",0,0,0,500000,500000]
["               Deposits in Transit",0,0,0,0,0]
["            Total Cash In Bank(s)",1205999.1299999999,-97470.35,610803.06000000006,518161.3,2237493.14]
["      Accounts Receivable"]
["               Accounts Receivable",298627.68,0,102690.53,0,401318.21]
["               Accounts Receivable - from Employees",0,0,0,0,0]
["            Total Accounts Receivable",298627.68,0,102690.53,0,401318.21]
["      Due from Others"]
["               Due From Others",0,607.46,0,0,607.46]
["               Due From Bert Corona",0,0,0,0,0]
["               Due from Oscar Romero",0,0,0,0,0]
["               Due From Central Admin",0,0,0,0,0]
["               Due from YPI",0,0,51332.77,0,51332.77]
["               BC/OR Interfund Transfers",-4914.0200000000004,0,4914.0200000000004,0,0]
["               BC/CA Interfund Transfers",-59026.89,59026.879999999997,0,0,-0.01]
["               CA/OR Interfund Transfers",0,39381.71,-39381.71,0,0]
["               BC/HS Interfund Transfers",0,7326.84,0,-7326.84,0]
["            Total Due from Others",-63940.91,106342.89,16865.080000000002,-7326.84,51940.22]
["      Other Current Assets"]
["               Prepaid Expenditures (Expenses)",33514.47,11386.67,4664.0600000000004,0,49565.2]
["               DEPOSITS",0,5500,0,0,5500]
["               Earned Salary Advance",0,2500,0,0,2500]
["            Total Other Current Assets",33514.47,19386.669999999998,4664.0600000000004,0,57565.2]
["         Total Current Assets",1474200.37,28259.21,735022.73,510834.46,2748316.77]
["   Fixed Assets"]
["               Improvement of Sites",118763.95,0,0,0,118763.95]
["               Accumulated Depreciation - Sites",-38715.22,0,0,0,-38715.22]
["               Buildings",1148787.6299999999,0,3088.12,0,1151875.75]
["               Leasehold improvements",0,0,0,0,0]
["               Accumulated Depreciation-Buildings",-758887,0,-3088.12,0,-761975.12]
["               Accumulated amortization - Leasehold improvements",0,0,0,0,0]
["               Computer / Equipment",599771.12,0,130255.17,55464.54,785490.83]
["               Accumulated Depreciation-Computer /Equipment",-434633.49,0,-81162.149999999994,-1870.87,-517666.51]
["               Furniture",16786.93,0,0,0,16786.93]
["               Accumulated Depreciation-Furniture",-7456.95,0,0,0,-7456.95]
["               Work in Progress",97999.03,3250,1433987.83,7121.15,1542358.01]
["         Total Fixed Assets",742416,3250,1483080.85,60714.82,2289461.67]
["      Total Assets",2216616.37,31509.21,2218103.58,571549.28,5037778.4400000004]
[]
["Liabilities"]
["   Current Liabilities"]
["      Accounts Payable"]
["               Accounts Payable - Bert Corona",0,0,0,0,0]
["               Accrued Payables",206823.11,0,21250.05,0,228073.16]
["               Accounts Payable - Oscar Romero",0,0,0,0,0]
["               Accounts Payable - Operating",0,0,0,0,0]
["               Accounts Payable",0,0,0,0,0]
["               Accounts Payable - Manual Accruals",0,0,0,0,0]
["            Total Accounts Payable",206823.11,0,21250.05,0,228073.16]
["      Payroll Liability"]
["               ACCRUED TIME OFF",18548.12,31459.16,15643.5,5563.03,71213.81]
["               SDI",0,0,0,0,0]
["               Medicare",0,0,0,0,0]
["               Garnishment",0,0,0,0,0]
["               Federal Taxes Withholding",0,0,0,0,0]
["               State Tax Withholding",0,0,0,0,0]
["               OASDI Liability",0,0,0,0,0]
["               STRS Liability",0,0,0,0,0]
["               Tax Shelter Annuity",0,0,0,0,0]
["               Salaries Payable",0,0,0,0,0]
["               STRS",0,0,0,0,0]
["               PERS",0,0,0,0,0]
["               OASDI",0,0,0,0,0]
["               MEDICARE",0,0,0,0,0]
["               H&W",0,0,0,0,0]
["               SUI",106.9,50.05,103.95,30.96,291.86]
["               408 P %",0,0,0,0,0]
["               403B Payable",-0.03,0,0.03,0,0]
["               TSA Deduction",0,0,0,0,0]
["            Total Payroll Liability",18654.990000000002,31509.21,15747.48,5593.99,71505.67]
["      Current Loans"]
["               Current Loans",0,0,0,50000,50000]
["            Total Current Loans",0,0,0,50000,50000]
["         Total Current Liabilities",225478.1,31509.21,36997.53,55593.99,349578.83]
["   Other Current Liabilities"]
["      Others"]
["               Other Current Liabilities",0,0,0,0,0]
["               Due to Grantor",5755,0,81890.990000000005,0,87645.99]
["               Due to Student Groups/Other Agencies",6428.1,0,2844.3,0,9272.4]
["               Due To Bert Corona",0,0,0,0,0]
["               Due To Oscar Romero",0,0,0,0,0]
["               Due to Central Admin",0,0,0,0,0]
["               Due to YPI",0,0,0,0,0]
["               Due To Parent Group",4492.79,0,16971.46,0,21464.25]
["               Deferred Revenue",54784,0,54444,0,109228]
["            Total Others",71459.89,0,156150.75,0,227610.64]
["         Total Other Current Liabilities",71459.89,0,156150.75,0,227610.64]
["   Long Term Liabilities"]
["               Capital Leases Payable",4367.8,0,0,0,4367.8]
["               Other General Long-Term Debt",0,0,704139.46,200000,904139.46]
["         Total Long Term Liabilities",4367.8,0,704139.46,200000,908507.26]
["      Total Liabilities",301305.78999999998,31509.21,897287.74,255593.99,1485696.73]
[]
["Equity"]
["   Fund Balance Reserved"]
["               Restricted ARRA",0,0,0,0,0]
["         Total Fund Balance Reserved",0,0,0,0,0]
["   Fund Balance Unreserved"]
[null,2148374.2999999998,0,1445619.7,-13161.62,3580832.38]
["         Total Fund Balance Unreserved",2148374.2999999998,0,1445619.7,-13161.62,3580832.38]
["   Other Debits"]
[null,0,0,0,0,0]
["         Total Other Debits",0,0,0,0,0]
["   Change in Net Assets"]
[null,-233063.72,0,-124803.86,329116.90999999997,-28750.67]
["         Total Change in Net Assets",-233063.72,0,-124803.86,329116.90999999997,-28750.67]
["      Total Equity",1915310.58,0,1320815.8400000001,315955.28999999998,3552081.71]
[]
["Total Liabilities & Equity",2216616.37,31509.21,2218103.58,571549.28,5037778.4400000004]
[]
[]
["Total",0,0,0,0,0]

{"sheet":"Check Register","index":4,"n_rows":150,"n_cols":6,"rows_kept":150,"cut":false,"hidden":false,"merged":[[0,0,0,5],[1,0,1,5],[2,0,2,5]]}
[{"$f":"Sheet1!B1","v":"YPI Charter Schools"}]
["Check Register"]
[{"$f":"CONCATENATE(\"From \", TEXT(Sheet1!B5,\"m/d/yyyy\"), \"to \", TEXT(Sheet1!B6,\"m/d/yyyy\"))","v":"From 8/1/2015to 8/31/2015"}]
[]
["Vendor Name","Check Number","Effective Date","Transaction Description","Check Amount","MGT Code"]
["WELLS FARGO","08/04/15 - ED RD","8/4/2015","R. DUENAS AUTOMATIC PAYMENT",4848.37,"BC"]
["WELLS FARGO","08/04/15 - ED YKB","8/4/2015","Y. KING-BERG AUTOMATIC PAYMENT",4864,"BC"]
["WELLS FARGO","08/17/15 - ED RD","8/17/2015","R. DUENAS AUTOMATIC PAYMENT",6155.95,"BC"]
["WELLS FARGO","08/28/15 - EDD YKB","8/28/2015","Y. KING-BERG AUTOMATIC PAYMENT",1548.91,"BC"]
["4PCTECHS, INC","301853","8/24/2015","LAPTOP REPAIR",300,"OR"]
["4PCTECHS, INC","301862","8/31/2015","(2) IMACS, (4) MACBOOKS REPAIRED",2000,"BC"]
["4PCTECHS, INC",null,"8/31/2015","(2) MACBOOKS REPAIRED",1000,"OR"]
["4PCTECHS, INC",null,"8/31/2015","(5) MACBOOKS REPAIRED",1300,"OR"]
["4PCTECHS, INC",null,"8/31/2015","TEACHER LAPTOP REPAIRED",400,"OR"]
["4PCTECHS, INC",null,"8/31/2015","(1) LAPTOP REPAIRED - ROSENBURG",350,"OR"]
["7 LAYER IT SOLUTIONS, INC.","301863","8/31/2015","FY15/16 - ERATE PRIORITY 2 WORK - CISCO HARD/SOFTWARE",25198,"BC"]
["7 LAYER IT SOLUTIONS, INC.",null,"8/31/2015","NETWORK UPGRADING FOR MORCS & ADMIN OFFICE",3250,"CA"]
["7 LAYER IT SOLUTIONS, INC.",null,"8/31/2015","FY15/16 - ERATE PRIORITY 2 WORK - CISCO HARD/SOFTWARE",7121.15,"HS"]
["7 LAYER IT SOLUTIONS, INC.",null,"8/31/2015","FY15/16 - ERATE PRIORITY 2 WORK - CISCO HARD/SOFTWARE",22458.9,"OR"]
["7 LAYER IT SOLUTIONS, INC.",null,"8/31/2015","NETWORK UPGRADING FOR MORCS & ADMIN OFFICE",3250,"OR"]
["ADELANTE EDUCATIONAL SERVICES, INC","301818","8/11/2015","CONSULTING SERVICES - LEA, LCAP & ANNUAL REPORT",5000,"BC"]
["ADELANTE EDUCATIONAL SERVICES, INC",null,"8/11/2015","CONSULTING SERVICES - LEA, LCAP & ANNUAL REPORT",5000,"OR"]
["AFLAC WORLDWIDE HEAD QUARTERS","301831","8/13/2015","06/15 - HEALTH PREMIUM - ACCT#JBP28",194.7,"BC"]
["AFLAC WORLDWIDE HEAD QUARTERS",null,"8/13/2015","06/15 - HEALTH PREMIUM - ACCT#JBP37",551.86,"BC"]
["AFLAC WORLDWIDE HEAD QUARTERS",null,"8/13/2015","06/15 - HEALTH PREMIUM - ACCT#JBP28",579.14,"CA"]
["AFLAC WORLDWIDE HEAD QUARTERS",null,"8/13/2015","06/15 - HEALTH PREMIUM - ACCT#JBP42",123.66,"OR"]
["AFLAC WORLDWIDE HEAD QUARTERS",null,"8/13/2015","06/15 - HEALTH PREMIUM - ACCT#JBP46",393.29,"OR"]
["AMERICAN SCHOOL COUNSELOR ASSOCIATION","301819","8/11/2015","CLASSROOM SUPPLIES",933.86,"BC"]
["ANGELICA PAREDES","301860","8/24/2015","08/04/15 - REIMBURSEMENT",166.43,"OR"]
["ANJELICA ALVAREZ","301854","8/24/2015","07/23/15 - REIMBURSEMENT",48.52,"BC"]
["ANJELICA ALVAREZ",null,"8/24/2015","08/04/15 - REIMBURSEMENT",286.36,"BC"]
["AT&T","301821","8/11/2015","05/22 - 06/21/15 - FAX SERVICE# 21342729500679",146.21,"OR"]
["AT&T MOBILITY","301822","8/11/2015","05/20 - 06/19/15 - TELEPHONE SERVICE",218.46,"BC"]
["ATKINSON, ANDELSON, LOYA, RUUD & ROMO","301820","8/11/2015","05/15 - LEGAL SERVICES",794.06,"OR"]
["BUGS A TO Z PEST SERVICES INC","301808","8/6/2015","06/24/15 - PEST CONTROL",115,"BC"]
["CHARLES HARVEY","301856","8/24/2015","07/17/15 - REIMBURSEMENT",109.8,"OR"]
["CHARTER LIFE","301832","8/13/2015","08/15 - HEALTH PREMIUMS",20318.59,"BC"]
["CHARTER LIFE",null,"8/13/2015","08/15 - HEALTH PREMIUMS",6161.77,"CA"]
["CHARTER LIFE",null,"8/13/2015","08/15 - HEALTH PREMIUMS",3595.9,"HS"]
["CHARTER LIFE",null,"8/13/2015","08/15 - HEALTH PREMIUMS",14989.59,"OR"]
["COUNTY OF LOS ANGELES","301809","8/6/2015","01/01 - 06/30/15 - FOOD SAFETY INSPECTION",155,"OR"]
["DIANA GAMEZ","301852","8/19/2015","07/30/15 - REIMBURSEMENT",1562.09,"BC"]
["DIANA GAMEZ",null,"8/19/2015","08/12/15 - REIMBURSEMENT",1275.1600000000001,"BC"]
["DIANA GAMEZ",null,"8/19/2015","08/13/15 - REIMBURSEMENT",352.36,"BC"]
["DIANA GAMEZ",null,"8/19/2015","08/14/15 - REIMBURSEMENT (EXPENSE: CASH ADVANCE FOR SUPPLIE)",126.57,"BC"]
["DIANA GAMEZ",null,"8/19/2015","07/30/15 - REIMBURSEMENT",103.78,"CA"]
["DOWNTOWN MINI WAREHOUSE, LLP","301810","8/6/2015","08/15 - STORAGE RENT",325,"OR"]
["FRANCISCO TOPETE","301843","8/13/2015","07/01 - 07/15/15 - MAINTENANCE SERVICES",1056,"BC"]
["FRANCISCO TOPETE",null,"8/13/2015","07/15 - 07/31/15 -  SCHOOL MAINTENANCE - FLOOR WAX, CARPET",2112,"BC"]
["FRIENDS OF THE FAMILY","301864","8/31/2015","LET'S TALK COHORT 1 - VAUGHN HIGH SCHOOL",20000,"BC"]
["GREEN WORKS DEVELOPMENT","301855","8/24/2015","ELECTRIC PANEL REPLACE - SUPPORT ADDITIONAL YPICS NETWORKING",1925.85,"BC"]
["GREEN WORKS DEVELOPMENT",null,"8/24/2015","HVAC UNIT REPLACEMENT, ELECTRIC OUTLET INSTALL, BELL REPAIR",9251.26,"BC"]
["GREEN WORKS DEVELOPMENT",null,"8/24/2015","ELECTRIC PANEL REPLACE - SUPPORT ADDITIONAL YPICS NETWORKING",1925.85,"OR"]
["HESS AND ASSOCIATES, INC.","301823","8/11/2015","Q4 - FY14/15 - STRS RETIREMENT REPORTING",147.5,"BC"]
["HESS AND ASSOCIATES, INC.",null,"8/11/2015","Q4 - FY14/15 - STRS  RETIREMENT REPORTING",150,"OR"]
["ING","301848","8/17/2015","07/31/15 - 403B PAYMENT",162,"BC"]
["ING",null,"8/17/2015","08/15/15 - 403B PAYMENT",412,"BC"]
["ING",null,"8/17/2015","08/15/15 - 403B PAYMENT",150,"OR"]
["ING",null,"8/17/2015","07/31/15 - 403B PAYMENT",150,"OR"]
["ING","301865","8/31/2015","08/31/15 - 403B PAYMENT",162,"BC"]
["ING",null,"8/31/2015","08/31/15 - 403B PAYMENT",150,"OR"]
["ITSAVVY LLC","301834","8/13/2015","MS PROJECT 2013 & PARALLELS (FOR ZUBIA)",75.61,"CA"]
["ITSAVVY LLC",null,"8/13/2015","(7) EPSON POWERLITE  LCD PROJECTOR",3701.85,"HS"]
["ITSAVVY LLC","301866","8/31/2015","PARALLEL LICENSE - ZUBIA STATION",94.26,"CA"]
["J.A.C.C","301799","8/7/2015","08/15 - RENT",-8500,"BC"]
["J.A.C.C","301817","8/7/2015","08/15 - RENT",8500,"BC"]
["J.A.C.C","301857","8/24/2015","09/15 - RENT",8500,"BC"]
["JESUS ACOSTA","301830","8/13/2015","07/15 - LANDSCAPING MAINTENANCE",600,"BC"]
["KAROL GOMEZ","301833","8/13/2015","08/05/15 - REIMBURSEMENT",200,"BC"]
["LA DEPT. OF WATER AND POWER","301824","8/11/2015","06/15 - 07/15/15 - WATER & SANITATION",1544.18,"BC"]
["LAW OFFICES OF YOUNG, MINNEY & CORR, LLP","301825","8/11/2015","06/15 - LEGAL SERVICES",3795,"CA"]
["LOS ANGELES COUNTY OFFICE OF EDUCATION","08/28/15 - STRS","8/31/2015","08/15 - FY15/16 - STRS PAYMENT",20057.37,"BC"]
["LOS ANGELES COUNTY OFFICE OF EDUCATION",null,"8/31/2015","08/15 - FY15/16 - STRS PAYMENT",4830.8999999999996,"CA"]
["LOS ANGELES COUNTY OFFICE OF EDUCATION",null,"8/31/2015","08/15 - FY15/16 - STRS PAYMENT",6867.36,"HS"]
["LOS ANGELES COUNTY OFFICE OF EDUCATION",null,"8/31/2015","08/15 - FY15/16 - STRS PAYMENT",19406.02,"OR"]
["MAC TO SCHOOL","301811","8/6/2015","(60) MACBOOK COMPUTERS",26034.75,"OR"]
["MAJOR METROPOLITAN SECURITY","301835","8/13/2015","08/15 - MONITORING",220,"BC"]
["MASERGY CLOUD COMMUNICATIONS, INC","301807","8/6/2015","06/15 - TELECOMMUNICATION SERVICES",91.78,"BC"]
["MASERGY CLOUD COMMUNICATIONS, INC",null,"8/6/2015","06/15 - TELECOMMUNICATION SERVICES",51.81,"OR"]
["MIKE CRASE","301829","8/12/2015","07/31/15 - REIMBURSEMENT",1496.43,"BC"]
["NEOFUNDS BY NEOPOST","301836","8/13/2015","POSTAGE & LATE FEE",229,"BC"]
["NEOPOST USA, INC","301837","8/13/2015","08/08 - 11/07/15 - POSTAGE METER RENTAL",81.59,"BC"]
["NORTHWEST EVALUATION ASSOCIATION","301838","8/13/2015","RENEWAL FOR NWEA MAPS BENCHMARK ASSESSMENTS",5229.8999999999996,"BC"]
["NORTHWEST EVALUATION ASSOCIATION",null,"8/13/2015","RENEWAL FOR NWEA MAPS BENCHMARK ASSESSMENTS",4827.6000000000004,"OR"]
["OFFICE 360","301839","8/13/2015","BINDER, FOLDER, PAPER CLIP, ETC",81.47,"BC"]
["OFFICE 360",null,"8/13/2015","FAMOUS AMOS COOKIES",16.98,"BC"]
["OFFICE 360",null,"8/13/2015","PAGE FLAGS",4.25,"BC"]
["OFFICE 360",null,"8/13/2015","PAPER CERTIFICATES, WATER, CRACKERS",191.75,"BC"]
["OFFICE 360",null,"8/13/2015","WIRELESS KEYBOARD, NOTEBOOKS, ETC",612.63,"BC"]
["OLIVER WORLDCLASS LABS","301859","8/24/2015","REPLACEMENT PROJECTOR & BULBS",2200.81,"BC"]
["OLIVER WORLDCLASS LABS","301867","8/31/2015","NOTEBOOK ADVANTAGE SITE LICENSE - 3 YEARS",855,"BC"]
["OPPENHEIMERFUNDS SERVICES","301849","8/17/2015","07/31/15 - 403B PAYMENT",50,"BC"]
["OPPENHEIMERFUNDS SERVICES",null,"8/17/2015","07/31/15 - 403B PAYMENT",125,"CA"]
["OPPENHEIMERFUNDS SERVICES",null,"8/17/2015","07/31/15 - 403B PAYMENT",50,"OR"]
["OPPENHEIMERFUNDS SERVICES","301850","8/17/2015","08/15/15 - 403B PAYMENT",50,"BC"]
["OPPENHEIMERFUNDS SERVICES",null,"8/17/2015","08/15/15 - 403B PAYMENT",125,"CA"]
["OPPENHEIMERFUNDS SERVICES",null,"8/17/2015","08/15/15 - 403B PAYMENT",50,"OR"]
["OPPENHEIMERFUNDS SERVICES","301868","8/31/2015","08/31/15 - 403B PAYMENT",50,"BC"]
["OPPENHEIMERFUNDS SERVICES",null,"8/31/2015","08/31/15 - 403B PAYMENT",125,"CA"]
["OPPENHEIMERFUNDS SERVICES",null,"8/31/2015","08/31/15 - 403B PAYMENT",50,"OR"]
["PROJECT LEAD THE WAY","301813","8/6/2015","FY15/16 - GATEWAY PARTICIPATION FEE",375,"BC"]
["PROJECT LEAD THE WAY",null,"8/6/2015","FY15/16 - GATEWAY PARTICIPATION FEE",375,"OR"]
["PURE WATER OF LA","301840","8/13/2015","07/15 - WATER COOLER SERVICE",76.3,"BC"]
["REPUBLIC SERVICES #902","301806","8/6/2015","07/15 - WASTE DISPOSAL",1056.3800000000001,"BC"]
["RIDERS EXPRESS T&C","301826","8/11/2015","08/13/15 - FIELD TRIP - LA CENTRAL LIBRARY",924,"HS"]
["SCHOOL TECH SUPPLY","301814","8/6/2015","(3) ERGOTRON CHARGING STATION",3093,"BC"]
["SCHOOL TECH SUPPLY",null,"8/6/2015","(3) ERGOTRON CHARGING STATION",3093,"HS"]
["SCHOOL TECH SUPPLY",null,"8/6/2015","(1) ERGOTRON CHARGING STATION",1031,"OR"]
["SHERRI PRESTON","301869","8/31/2015","SPED TRAINING - MILEAGE",231.5,"BC"]
["SKY SPORTSWEAR","301870","8/31/2015","STUDENT UNIFORMS",21050,"BC"]
["SKY SPORTSWEAR",null,"8/31/2015","STUDENT UNIFORMS",4814.5,"HS"]
["SOCAL OFFICE TECHNOLOGIES, INC","301841","8/13/2015","07/11 - 08/10/15 - COPIER MAINTENANCE",453.97,"BC"]
["SOCAL OFFICE TECHNOLOGIES, INC",null,"8/13/2015","07/11 - 08/10/15 - COPIER MAINTENANCE",453.97,"OR"]
["Sparkletts","301827","8/11/2015","06/26/15 - WATER COOLER SERVICE #9246",66.28,"OR"]
["Sparkletts",null,"8/11/2015","06/26/15 - WATER COOLER SERVICE #9319",43.99,"OR"]
["STATE OF CALIFORNIA - COMMISSION ON TEACHER CREDENTIALING","301851","8/17/2015","CTC - LTD ASSIGNMENT PERMIT APPLICATION - GRANIA MCCALL",100,"HS"]
["STATE OF CALIFORNIA - COMMISSION ON TEACHER CREDENTIALING","301871","8/31/2015","CTC - 30 DAYS SUB PERMIT APPLICATION - CORINNE REDSTONE",100,"HS"]
["SUCCESS FOR ALL FOUNDATION, INC.","301815","8/6/2015","06/26/15 - ONSITE TRAINING",2300,"BC"]
["THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","301812","8/6/2015","06/15/15 - ERATE CONSULTING SERVICE HOURS",350,"BC"]
["THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY",null,"8/6/2015","FY15/16 - ERATE MGMT SERVICES - (1 OF 4)",1000.5,"BC"]
["THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY",null,"8/6/2015","FY15/16 - ERATE MGMT SERVICES - (1 OF 4)",282.75,"HS"]
["THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY",null,"8/6/2015","FY15/16 - ERATE MGMT SERVICES - (1 OF 4)",891.75,"OR"]
["THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY",null,"8/6/2015","06/15/15 - ERATE CONSULTING SERVICE HOURS",350,"OR"]
["THE WALKING MAN, INC","301873","8/31/2015","8/03/15 - DISTRIBUTION - 10,000 HS FLYERS",850,"HS"]
["TIME WARNER CABLE","301842","8/13/2015","07/14 - 08/15/15 - INTERNET SERVICES",1359.33,"OR"]
["TOTAL EDUCATION SOLUTIONS","301872","8/31/2015","03/15 - SPECIAL ED SERVICES",4107.5,"OR"]
["TOTAL EDUCATION SOLUTIONS",null,"8/31/2015","05/15 - SPECIAL ED SERVICES",1748.75,"OR"]
["TOTAL EDUCATION SOLUTIONS",null,"8/31/2015","06/15 - SPECIAL ED SERVICES",561.25,"OR"]
["UC REGENTS","301816","8/6/2015","05/26/15 - UCLA CASA EVENT - PARKING",132,"BC"]
["UC REGENTS",null,"8/6/2015","05/26/15 - UCLA CASA EVENT - PARKING",132,"OR"]
["UNUM","301844","8/13/2015","08/15 - LIFE PREMIUM #0631100-0203",177.2,"BC"]
["UNUM",null,"8/13/2015","08/15 - LIFE PREMIUM #0631100-0203",233.6,"CA"]
["UNUM",null,"8/13/2015","08/15 -  LIFE PREMIUM #0631100-0197",65.099999999999994,"OR"]
["UNUM","301861","8/24/2015","09/15 - PREMIUM ACCT#0933184-0015",174.31,"BC"]
["UNUM",null,"8/24/2015","09/15 - PREMIUM ACCT#0933184-0015",66.61,"CA"]
["UNUM",null,"8/24/2015","09/15 - PREMIUM ACCT#0933184-0015",197.29,"OR"]
["VASHON NUTT","301858","8/24/2015","08/05/15 - REIMBURSEMENT",21.79,"BC"]
["VASHON NUTT",null,"8/24/2015","08/05/15 - REIMBURSEMENT",65.28,"HS"]
["VASHON NUTT",null,"8/24/2015","08/05/15 - REIMBURSEMENT",21.79,"OR"]
["VERIZON","301845","8/13/2015","07/13 - 08/12/15 - FAX ACCT#011733112601520309",158.83000000000001,"BC"]
["WAXIE SANITARY SUPPLY","301846","8/13/2015","BLEACH, HANDWASH, MOP, ETC",170.9,"BC"]
["WAXIE SANITARY SUPPLY",null,"8/13/2015","FACIAL TISSUE",114.45,"HS"]
["XEROX CORPORATION","301828","8/11/2015","06/15 - COPIER LEASE - BRE#245058",636.11,"BC"]
["XEROX CORPORATION",null,"8/11/2015","06/15 - COPIER LEASE - BRE#246004",371.49,"BC"]
["XEROX CORPORATION",null,"8/11/2015","06/15 - COPIER LEASE - BRE#246071",584.87,"OR"]
["XEROX CORPORATION",null,"8/11/2015","06/15 - COPIER LEASE - BRE#245994",384.46,"OR"]
["YPI","301847","8/13/2015","06/11 - 06/26/15 - SES TUTORING SERVICES - 2ND PAYMENT",6400,"BC"]
["YPI",null,"8/13/2015","06/03 - 06/29/15 - SES TUTORING SERVICES - 2ND PAYMENT",4800,"OR"]
[]
["Report Total ",null,null,null,364048]

{"sheet":"BCCS GL","index":5,"n_rows":1583,"n_cols":10,"rows_kept":1583,"cut":false,"hidden":false,"merged":[[1,0,1,9],[0,0,0,9]]}
[{"$f":"Sheet1!B1","v":"YPI Charter Schools"}]
["BCCS - General Ledger"]
[]
[]
["Object Code","Object Title","MGT Group Code","Effective Date","Document Number","Name","Transaction Description","Debit","Credit","ID Code"]
[]
["1110","Teachers'  Salaries","BCCS",null,null,null,"Opening Balance",0,null,"000"]
["1110","Teachers'  Salaries","BCCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",5416.66,null,"000"]
["1110","Teachers'  Salaries","BCCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",3434.2,null,"SPED"]
["1110","Teachers'  Salaries","BCCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",2816.66,null,"000"]
["1110","Teachers'  Salaries","BCCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",1785.7,null,"SPED"]
["1110","Teachers'  Salaries","BCCS","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",29260.86,null,"000"]
["1110","Teachers'  Salaries","BCCS","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",2041.1,null,"SPED"]
["1110","Teachers'  Salaries","BCCS","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",2031.82,null,"SPED"]
["1110","Teachers'  Salaries","BCCS","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",30960.65,null,"000"]
["1110","Teachers'  Salaries","BCCS","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",1785.69,null,"SPED"]
["1110","Teachers'  Salaries","BCCS","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",2287.23,null,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",81820.570000000007,0]
[]
["Balance 1110","Teachers'  Salaries",null,null,null,null,null,81820.570000000007]
[]
["1170","Teacher Salaries - Substitute","BCCS",null,null,null,"Opening Balance",0,null,"000"]
["1170","Teacher Salaries - Substitute","BCCS","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",2040,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",2040,0]
[]
["Balance 1170","Teacher Salaries - Substitute",null,null,null,null,null,2040]
[]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCCS",null,null,null,"Opening Balance",0,null,"000"]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCCS","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",24676.63,null,"000"]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCCS","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",1871.76,null,"SPED"]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCCS","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",300,null,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",26848.39,0]
[]
["Balance 1175","Teachers' Salaries - Stipend/Extra Duty",null,null,null,null,null,26848.39]
[]
["1300","Certificated Supervisor and Administrator Salaries","BCCS",null,null,null,"Opening Balance",0,null,"000"]
["1300","Certificated Supervisor and Administrator Salaries","BCCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",9956.59,null,"000"]
["1300","Certificated Supervisor and Administrator Salaries","BCCS","7/30/2015","07/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF MC 07/15 SALARY",null,6312.67,"000"]
["1300","Certificated Supervisor and Administrator Salaries","BCCS","7/30/2015","07/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF RD 07/15 SALARY",1632,null,"SCHCLMT"]
["1300","Certificated Supervisor and Administrator Salaries","BCCS","7/30/2015","07/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF MC 07/15 SALARY",6312.67,null,"SCHCLMT"]
["1300","Certificated Supervisor and Administrator Salaries","BCCS","7/31/2015","07/15 - FS GRANT",null,"RECL FSG PORTION OF 07/15 YKB SALARY",1495,null,"FS"]
["1300","Certificated Supervisor and Administrator Salaries","BCCS","7/31/2015","07/15 - GEAR UP GRAN",null,"RECL GEAR UP   PORTION OF 07/15 YKB RD SALARY",1352.53,null,"GEAR-UP"]
["1300","Certificated Supervisor and Administrator Salaries","BCCS","7/31/2015","07/15 - GEAR UP GRAN",null,"RECL GEAR UP   PORTION OF 07/15 RD SALARY",408,null,"GEAR-UP"]
["1300","Certificated Supervisor and Administrator Salaries","BCCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",5209.58,null,"000"]
["1300","Certificated Supervisor and Administrator Salaries","BCCS","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",5209.59,null,"000"]
["1300","Certificated Supervisor and Administrator Salaries","BCCS","8/31/2015","08/15 - FS GRANT",null,"RECL FSG PORTION OF 08/15 YKB SALARY",1495,null,"FS"]
["1300","Certificated Supervisor and Administrator Salaries","BCCS","8/31/2015","08/15 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 08/15 YKB SALARY",1352.53,null,"GEAR-UP"]
["1300","Certificated Supervisor and Administrator Salaries","BCCS","8/31/2015","08/15 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 08/15 RD SALARY",408,null,"GEAR-UP"]
["1300","Certificated Supervisor and Administrator Salaries","BCCS","8/31/2015","08/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF MC 08/15 SALARY",null,6312.67,"000"]
["1300","Certificated Supervisor and Administrator Salaries","BCCS","8/31/2015","08/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF RD 08/15 SALARY",1632,null,"SCHCLMT"]
["1300","Certificated Supervisor and Administrator Salaries","BCCS","8/31/2015","08/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF MC 08/15 SALARY",6312.67,null,"SCHCLMT"]
["1300","Certificated Supervisor and Administrator Salaries","BCCS","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",5209.59,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",47985.75,12625.34]
[]
["Balance 1300","Certificated Supervisor and Administrator Salaries",null,null,null,null,null,35360.410000000003]
[]
["2100","Instructional Aide Salaries","BCCS",null,null,null,"Opening Balance",0,null,"000"]
["2100","Instructional Aide Salaries","BCCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",1916.67,null,"000"]
["2100","Instructional Aide Salaries","BCCS","7/30/2015","07/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF RF 07/15 SALARY",null,1916.67,"000"]
["2100","Instructional Aide Salaries","BCCS","7/30/2015","07/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF RF 07/15 SALARY",3833.34,null,"SCHCLMT"]
["2100","Instructional Aide Salaries","BCCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",996.67,null,"000"]
["2100","Instructional Aide Salaries","BCCS","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",8481.98,null,"000"]
["2100","Instructional Aide Salaries","BCCS","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",696.53,null,"SPED"]
["2100","Instructional Aide Salaries","BCCS","8/31/2015","08/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF RF 08/15 SALARY",null,1916.67,"000"]
["2100","Instructional Aide Salaries","BCCS","8/31/2015","08/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF RF 08/15 SALARY",3833.34,null,"SCHCLMT"]
["2100","Instructional Aide Salaries","BCCS","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",10327.84,null,"000"]
["2100","Instructional Aide Salaries","BCCS","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",1824.57,null,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",31910.94,3833.34]
[]
["Balance 2100","Instructional Aide Salaries",null,null,null,null,null,28077.599999999999]
[]
["2200","Classified Support Salaries","BCCS",null,null,null,"Opening Balance",0,null,"000"]
["2200","Classified Support Salaries","BCCS","7/1/2015","PRACCRUAL - REV",null,"REVERSE: 06/24-0630/15 - PAYROLL ACCRUAL",null,1244,"000"]
["2200","Classified Support Salaries","BCCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",1720.01,null,"000"]
["2200","Classified Support Salaries","BCCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",1344.5,null,"000"]
["2200","Classified Support Salaries","BCCS","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",1353.33,null,"000"]
["2200","Classified Support Salaries","BCCS","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",1150.53,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",5568.37,1244]
[]
["Balance 2200","Classified Support Salaries",null,null,null,null,null,4324.37]
[]
["2300","Classified Supervisor and Administrator Salaries","BCCS",null,null,null,"Opening Balance",0,null,"000"]
["2300","Classified Supervisor and Administrator Salaries","BCCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",6606.04,null,"000"]
["2300","Classified Supervisor and Administrator Salaries","BCCS","7/31/2015","07/15 - RECL2",null,"RECLASS: D. GAMEZ - 07/15 SALARY FROM BC TO TO PCSGP GRANT",null,2378.1,"000"]
["2300","Classified Supervisor and Administrator Salaries","BCCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",3435.04,null,"000"]
["2300","Classified Supervisor and Administrator Salaries","BCCS","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",3435.04,null,"000"]
["2300","Classified Supervisor and Administrator Salaries","BCCS","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",3435.04,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",16911.16,2378.1]
[]
["Balance 2300","Classified Supervisor and Administrator Salaries",null,null,null,null,null,14533.06]
[]
["2400","Clerical/Technical/Office Staff Salaries","BCCS",null,null,null,"Opening Balance",0,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","BCCS","7/1/2015","PRACCRUAL - REV",null,"REVERSE: 06/24-0630/15 - PAYROLL ACCRUAL",null,2196.3200000000002,"000"]
["2400","Clerical/Technical/Office Staff Salaries","BCCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",4567.8500000000004,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","BCCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",4661.43,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","BCCS","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",6298.03,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","BCCS","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",7187.12,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",22714.43,2196.3200000000002]
[]
["Balance 2400","Clerical/Technical/Office Staff Salaries",null,null,null,null,null,20518.11]
[]
["2900","Other Classified Salaries","BCCS",null,null,null,"Opening Balance",0,null,"000"]
["2900","Other Classified Salaries","BCCS","7/1/2015","PRACCRUAL - REV",null,"REVERSE: 06/24-0630/15 - PAYROLL ACCRUAL",null,16.87,"000"]
["2900","Other Classified Salaries","BCCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",57.27,null,"000"]
["2900","Other Classified Salaries","BCCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",1875,null,"ASES"]
["2900","Other Classified Salaries","BCCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",593.14,null,"000"]
["2900","Other Classified Salaries","BCCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",975,null,"ASES"]
["2900","Other Classified Salaries","BCCS","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",590.04,null,"000"]
["2900","Other Classified Salaries","BCCS","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",975,null,"ASES"]
["2900","Other Classified Salaries","BCCS","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",7.47,null,"000"]
["2900","Other Classified Salaries","BCCS","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",975,null,"ASES"]
[]
[null,null,null,null,null,null,"Transaction Total",6047.92,16.87]
[]
["Balance 2900","Other Classified Salaries",null,null,null,null,null,6031.05]
["3111","STRS","BCCS",null,null,null,"Opening Balance",0,null,"000"]
["3111","STRS","BCCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",1649.55,null,"000"]
["3111","STRS","BCCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",368.49,null,"SPED"]
["3111","STRS","BCCS","7/30/2015","07/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/15 BENEFITS",null,560.55999999999995,"000"]
["3111","STRS","BCCS","7/30/2015","07/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/15 BENEFITS",705.48,null,"SCHCLMT"]
["3111","STRS","BCCS","7/31/2015","07/15 - FS GRANT",null,"RECL FSG PORTION OF 07/15 YKB BENEFITS",123.34,null,"FS"]
["3111","STRS","BCCS","7/31/2015","07/15 - GEAR UP GRAN",null,"RECL GEAR UP   PORTION OF 07/15 YKB RD SALARY",145.25,null,"GEAR-UP"]
["3111","STRS","BCCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",861.21,null,"000"]
["3111","STRS","BCCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",191.6,null,"SPED"]
["3111","STRS","BCCS","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",5602.06,null,"000"]
["3111","STRS","BCCS","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",419.85,null,"SPED"]
["3111","STRS","BCCS","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",250.2,null,"SPED"]
["3111","STRS","BCCS","8/31/2015","08/15 - FS GRANT",null,"RECL FSG PORTION OF 08/15 YKB BENEFITS",123.34,null,"FS"]
["3111","STRS","BCCS","8/31/2015","08/15 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 08/15 YKB & RD BENEFITS",145.25,null,"GEAR-UP"]
["3111","STRS","BCCS","8/31/2015","08/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 08/15 BENEFITS",null,560.55999999999995,"000"]
["3111","STRS","BCCS","8/31/2015","08/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 08/15 BENEFITS",705.48,null,"SCHCLMT"]
["3111","STRS","BCCS","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",4268.63,null,"000"]
["3111","STRS","BCCS","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",191.61,null,"SPED"]
["3111","STRS","BCCS","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",245.42,null,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",15996.76,1121.1199999999999]
[]
["Balance 3111","STRS",null,null,null,null,null,14875.64]
[]
["3311","OASDI","BCCS",null,null,null,"Opening Balance",0,null,"000"]
["3311","OASDI","BCCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",936.52,null,"000"]
["3311","OASDI","BCCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",116.25,null,"ASES"]
["3311","OASDI","BCCS","7/30/2015","07/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/15 BENEFITS",null,118.83,"000"]
["3311","OASDI","BCCS","7/30/2015","07/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/15 BENEFITS",237.66,null,"SCHCLMT"]
["3311","OASDI","BCCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",690.89,null,"000"]
["3311","OASDI","BCCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",60.45,null,"ASES"]
["3311","OASDI","BCCS","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",1686.8,null,"000"]
["3311","OASDI","BCCS","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",60.45,null,"ASES"]
["3311","OASDI","BCCS","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",43.18,null,"SPED"]
["3311","OASDI","BCCS","8/31/2015","08/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 08/15 BENEFITS",null,118.83,"000"]
["3311","OASDI","BCCS","8/31/2015","08/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 08/15 BENEFITS",237.66,null,"SCHCLMT"]
["3311","OASDI","BCCS","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",1315.71,null,"000"]
["3311","OASDI","BCCS","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",70.37,null,"ASES"]
["3311","OASDI","BCCS","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",113.12,null,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",5569.06,237.66]
[]
["Balance 3311","OASDI",null,null,null,null,null,5331.4]
[]
["3331","Medicare","BCCS",null,null,null,"Opening Balance",0,null,"000"]
["3331","Medicare","BCCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",443.03,null,"000"]
["3331","Medicare","BCCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",27.19,null,"ASES"]
["3331","Medicare","BCCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",50.34,null,"SPED"]
["3331","Medicare","BCCS","7/30/2015","07/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/15 BENEFITS",null,119.33,"000"]
["3331","Medicare","BCCS","7/30/2015","07/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/15 BENEFITS",170.78,null,"SCHCLMT"]
["3331","Medicare","BCCS","7/31/2015","07/15 - FS GRANT",null,"RECL FSG PORTION OF 07/15 YKB BENEFITS",21.68,null,"FS"]
["3331","Medicare","BCCS","7/31/2015","07/15 - GEAR UP GRAN",null,"RECL GEAR UP   PORTION OF 07/15 YKB & RD BENEFITS",25.53,null,"GEAR-UP"]
["3331","Medicare","BCCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",279.05,null,"000"]
["3331","Medicare","BCCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",14.14,null,"ASES"]
["3331","Medicare","BCCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",26.43,null,"SPED"]
["3331","Medicare","BCCS","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",1153.47,null,"000"]
["3331","Medicare","BCCS","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",14.14,null,"ASES"]
["3331","Medicare","BCCS","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",33.61,null,"SPED"]
["3331","Medicare","BCCS","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",67.19,null,"SPED"]
["3331","Medicare","BCCS","8/31/2015","08/15 - FS GRANT",null,"RECL FSG PORTION OF 08/15 YKB BENEFITS",21.68,null,"FS"]
["3331","Medicare","BCCS","8/31/2015","08/15 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 08/15 YKB & RD BENEFITS",25.53,null,"GEAR-UP"]
["3331","Medicare","BCCS","8/31/2015","08/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 08/15 BENEFITS",null,119.33,"000"]
["3331","Medicare","BCCS","8/31/2015","08/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 08/15 BENEFITS",170.78,null,"SCHCLMT"]
["3331","Medicare","BCCS","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",888.79,null,"000"]
["3331","Medicare","BCCS","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",16.46,null,"ASES"]
["3331","Medicare","BCCS","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",59.23,null,"SPED"]
["3331","Medicare","BCCS","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",27.16,null,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",3536.21,238.66]
[]
["Balance 3331","Medicare",null,null,null,null,null,3297.55]
[]
["3401","Health & Welfare","BCCS",null,null,null,"Opening Balance",0,null,"000"]
["3401","Health & Welfare","BCCS","7/1/2015","2005-072015","CHARTER LIFE","07/15 - HEALTH PREMIUMS",19729.189999999999,null,"000"]
["3401","Health & Welfare","BCCS","7/1/2015","STD07/01/15-0015","UNUM","07/15 - PREMIUM ACCT#0933184-0015",174.31,null,"000"]
["3401","Health & Welfare","BCCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",215.55,null,"000"]
["3401","Health & Welfare","BCCS","7/15/2015","STD07/01/15-0203","UNUM","07/15 - LIFE PREMIUM #0631100-0203",144.1,null,"000"]
["3401","Health & Welfare","BCCS","7/20/2015","STD08/01/15-0015","UNUM","08/15 - PREMIUM ACCT#0933184-0015",174.31,null,"000"]
["3401","Health & Welfare","BCCS","7/30/2015","07/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/15 BENEFITS",null,1562.89,"000"]
["3401","Health & Welfare","BCCS","7/30/2015","07/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/15 BENEFITS",2236.84,null,"SCHCLMT"]
["3401","Health & Welfare","BCCS","7/31/2015","07/15 - FS GRANT",null,"RECL FSG PORTION OF 07/15 YKB BENEFITS",168.19,null,"FS"]
["3401","Health & Welfare","BCCS","7/31/2015","07/15 - GEAR UP GRAN",null,"RECL GEAR UP   PORTION OF 07/15 YKB & RD BENEFITS",198.06,null,"GEAR-UP"]
["3401","Health & Welfare","BCCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",90.55,null,"000"]
["3401","Health & Welfare","BCCS","8/13/2015","2005-082015","CHARTER LIFE","08/15 - HEALTH PREMIUMS",20318.59,null,"000"]
["3401","Health & Welfare","BCCS","8/13/2015","716963","AFLAC WORLDWIDE HEAD QUARTERS","06/15 - HEALTH PREMIUM - ACCT#JBP28",194.7,null,"000"]
["3401","Health & Welfare","BCCS","8/13/2015","716965","AFLAC WORLDWIDE HEAD QUARTERS","06/15 - HEALTH PREMIUM - ACCT#JBP37",551.86,null,"000"]
["3401","Health & Welfare","BCCS","8/13/2015","STD08/01/15-0203","UNUM","08/15 - LIFE PREMIUM #0631100-0203",177.2,null,"000"]
["3401","Health & Welfare","BCCS","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",44.28,null,"000"]
["3401","Health & Welfare","BCCS","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",null,52.19,"SPED"]
["3401","Health & Welfare","BCCS","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",null,47.61,"SPED"]
["3401","Health & Welfare","BCCS","8/21/2015","STD09/01/15-0015","UNUM","09/15 - PREMIUM ACCT#0933184-0015",174.31,null,"000"]
["3401","Health & Welfare","BCCS","8/31/2015","08/15 - FS GRANT",null,"RECL FSG PORTION OF 08/15 YKB BENEFITS",168.19,null,"FS"]
["3401","Health & Welfare","BCCS","8/31/2015","08/15 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 08/15 YKB & RD BENEFITS",198.06,null,"GEAR-UP"]
["3401","Health & Welfare","BCCS","8/31/2015","08/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 08/15 BENEFITS",null,1562.89,"000"]
["3401","Health & Welfare","BCCS","8/31/2015","08/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/15 BENEFITS",2236.84,null,"SCHCLMT"]
["3401","Health & Welfare","BCCS","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",642.09,null,"000"]
["3401","Health & Welfare","BCCS","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",null,99.8,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",47837.22,3325.38]
[]
["Balance 3401","Health & Welfare",null,null,null,null,null,44511.839999999997]
[]
["3501","State Unemployment Insurance","BCCS",null,null,null,"Opening Balance",0,null,"000"]
["3501","State Unemployment Insurance","BCCS","7/30/2015","07/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/15 BENEFITS",null,4.1100000000000003,"000"]
["3501","State Unemployment Insurance","BCCS","7/30/2015","07/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/15 BENEFITS",5.89,null,"SCHCLMT"]
["3501","State Unemployment Insurance","BCCS","7/31/2015","07/15 - FS GRANT",null,"RECL FSG PORTION OF 07/15 YKB BENEFITS",0.75,null,"FS"]
["3501","State Unemployment Insurance","BCCS","7/31/2015","07/15 - GEAR UP GRAN",null,"RECL GEAR UP   PORTION OF 07/15 YKB & RD BENEFITS",0.88,null,"GEAR-UP"]
["3501","State Unemployment Insurance","BCCS","7/31/2015","07/15 - SUI",null,"07/15 - SUI",24.9,null,"000"]
["3501","State Unemployment Insurance","BCCS","7/31/2015","07/15 - SUI",null,"07/15 - SUI",1.43,null,"ASES"]
["3501","State Unemployment Insurance","BCCS","7/31/2015","07/15 - SUI",null,"07/15 - SUI",2.65,null,"SPED"]
["3501","State Unemployment Insurance","BCCS","8/31/2015","08/15 - FS GRANT",null,"RECL FSG PORTION OF 08/15 YKB BENEFITS",0.75,null,"FS"]
["3501","State Unemployment Insurance","BCCS","8/31/2015","08/15 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 08/15 YKB & RD BENEFITS",0.88,null,"GEAR-UP"]
["3501","State Unemployment Insurance","BCCS","8/31/2015","08/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 08/15 BENEFITS",null,4.1100000000000003,"000"]
["3501","State Unemployment Insurance","BCCS","8/31/2015","08/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 08/15 BENEFITS",5.89,null,"SCHCLMT"]
["3501","State Unemployment Insurance","BCCS","8/31/2015","08/15 - SUI",null,"08/15 - SUI",70.400000000000006,null,"000"]
["3501","State Unemployment Insurance","BCCS","8/31/2015","08/15 - SUI",null,"08/15 - SUI",1.06,null,"ASES"]
["3501","State Unemployment Insurance","BCCS","8/31/2015","08/15 - SUI",null,"08/15 - SUI",6.46,null,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",121.94,8.2200000000000006]
[]
["Balance 3501","State Unemployment Insurance",null,null,null,null,null,113.72]
[]
["3601","Worker Compensation","BCCS",null,null,null,"Opening Balance",0,null,"000"]
["3601","Worker Compensation","BCCS","7/27/2015","16164","CHARTERSAFE","FY15/16 - WORKERS COMPENSATION - 25% DEPOSIT",3134.9,null,"000"]
["3601","Worker Compensation","BCCS","7/30/2015","07/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/15 BENEFITS",null,123.44,"000"]
["3601","Worker Compensation","BCCS","7/30/2015","07/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/15 BENEFITS",176.67,null,"SCHCLMT"]
["3601","Worker Compensation","BCCS","8/31/2015","08/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 08/15 BENEFITS",null,123.44,"000"]
["3601","Worker Compensation","BCCS","8/31/2015","08/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 08/15 BENEFITS",176.67,null,"SCHCLMT"]
[]
[null,null,null,null,null,null,"Transaction Total",3488.24,246.88]
[]
["Balance 3601","Worker Compensation",null,null,null,null,null,3241.36]
[]
["4310","Student Materials","BCCS",null,null,null,"Opening Balance",0,null,"000"]
["4310","Student Materials","BCCS","7/1/2015","AC050615-02","ADAPTIVE CURRICULUM","FY15/16 - (662) MATH AND SCIENCE CURRICULUM LICENSES",4853.45,null,"000"]
["4310","Student Materials","BCCS","8/13/2015","INV00035465","NORTHWEST EVALUATION ASSOCIATION","RENEWAL FOR NWEA MAPS BENCHMARK ASSESSMENTS",5229.8999999999996,null,"000"]
["4310","Student Materials","BCCS","8/18/2015","REIM07/30/15DG","DIANA GAMEZ","07/30/15 - 99 CENT STORE - SUPPLY CRATES",56.69,null,"000"]
["4310","Student Materials","BCCS","8/18/2015","REIM07/30/15DG","DIANA GAMEZ","07/27/15 - COSTCO - STUDENT SUPPLIES",590.71,null,"000"]
["4310","Student Materials","BCCS","8/18/2015","REIM07/30/15DG","DIANA GAMEZ","07/27/15 - SAMS - POST IT, BINDERS, SHEET PROTECTORS",592.5,null,"000"]
["4310","Student Materials","BCCS","8/18/2015","REIM08/12/15DG","DIANA GAMEZ","08/11/15 - POWER DOLLAR - CLIPBOARDS",99.44,null,"000"]
["4310","Student Materials","BCCS","8/18/2015","REIM08/12/15DG","DIANA GAMEZ","08/07/15 - BINDERS, DRY ERASE MARKERS",28.67,null,"000"]
["4310","Student Materials","BCCS","8/18/2015","REIM08/12/15DG","DIANA GAMEZ","08/07/15 - TARGET - BINDERS",29.11,null,"000"]
["4310","Student Materials","BCCS","8/18/2015","REIM08/12/15DG","DIANA GAMEZ","08/10/15 - TARGET - PERM MARKERS, SCISSORS, HIGHLIGHTERS",250.71,null,"000"]
["4310","Student Materials","BCCS","8/18/2015","REIM08/12/15DG","DIANA GAMEZ","08/12/15 - TARGET - UNIFORM BINS",58.79,null,"000"]
["4310","Student Materials","BCCS","8/18/2015","REIM08/12/15DG","DIANA GAMEZ","08/11/15 - STAPLES - GLUE",1.36,null,"000"]
["4310","Student Materials","BCCS","8/18/2015","REIM08/12/15DG","DIANA GAMEZ","08/07/15 - TARGET - DRY ERASE MARKERS",28.7,null,"000"]
["4310","Student Materials","BCCS","8/18/2015","REIM08/12/15DG","DIANA GAMEZ","08/11/15 - STAPLES - SCISSORS & GLUE STICKS",621.61,null,"000"]
["4310","Student Materials","BCCS","8/18/2015","REIM08/12/15DG","DIANA GAMEZ","08/07/15 - 99 CENT STORE - LEGAL PADS, CLIPBOARDS",38.14,null,"000"]
["4310","Student Materials","BCCS","8/18/2015","REIM08/13/15DG","DIANA GAMEZ","OFFICE DEPOT - CHART POSTER PAPER",240.68,null,"000"]
["4310","Student Materials","BCCS","8/18/2015","REIM08/14/15-CASH","DIANA GAMEZ","WALMART- STUDENT SUPPLIES - NOTEBOOKS, GLUE STICKS, CRAYONS,",2626.57,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",15347.03,0]
[]
["Balance 4310","Student Materials",null,null,null,null,null,15347.03]
[]
["4350","Office Supplies","BCCS",null,null,null,"Opening Balance",0,null,"000"]
["4350","Office Supplies","BCCS","8/18/2015","REIM07/30/15DG","DIANA GAMEZ","07/23/15 - TARGET - NOTEBOOKS, BINDERS, ETC",109.72,null,"000"]
["4350","Office Supplies","BCCS","8/18/2015","REIM08/12/15DG","DIANA GAMEZ","08/11/15 - DOLLAR TREE - CLEANING SUPPLIES - MEAL PROGRAM",55.69,null,"000"]
["4350","Office Supplies","BCCS","8/18/2015","REIM08/13/15DG","DIANA GAMEZ","LA STORE FURNITURE - PLASTIC BAGS",16,null,"000"]
["4350","Office Supplies","BCCS","8/21/2015","REIM08/05/15VN","VASHON NUTT","STAPLES - BROCHURE HOLDER",21.79,null,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",203.2,0]
[]
["Balance 4350","Office Supplies",null,null,null,null,null,203.2]
[]
["4370","Custodial Supplies","BCCS",null,null,null,"Opening Balance",0,null,"000"]
["4370","Custodial Supplies","BCCS","8/13/2015","75392772","WAXIE SANITARY SUPPLY","WAXIE GERMICIDAL BLEACH",6.42,null,"000"]
["4370","Custodial Supplies","BCCS","8/13/2015","75392772","WAXIE SANITARY SUPPLY","WAXIE FOAM HANDWASH",83.38,null,"000"]
["4370","Custodial Supplies","BCCS","8/13/2015","75392772","WAXIE SANITARY SUPPLY","REGULAR COTTON MOP",42.94,null,"000"]
["4370","Custodial Supplies","BCCS","8/13/2015","75392772","WAXIE SANITARY SUPPLY","WAXIE DISINFECTANT CLEANER",38.159999999999997,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",170.9,0]
[]
["Balance 4370","Custodial Supplies",null,null,null,null,null,170.9]
["4390","Other Supplies","BCCS",null,null,null,"Opening Balance",0,null,"000"]
["4390","Other Supplies","BCCS","8/12/2015","REIM07/31/15MC","MIKE CRASE","FOOD 4 LESS - CANDY FOR PD MEETING",16.43,null,"000"]
["4390","Other Supplies","BCCS","8/13/2015","516056","OFFICE 360","PENS",7.08,null,"FS"]
["4390","Other Supplies","BCCS","8/13/2015","516056","OFFICE 360","POCKET FOLDER",0.64,null,"FS"]
["4390","Other Supplies","BCCS","8/13/2015","516056","OFFICE 360","TAPE DISPENSER",8.7100000000000009,null,"FS"]
["4390","Other Supplies","BCCS","8/13/2015","516056","OFFICE 360","BINDER",6.52,null,"FS"]
["4390","Other Supplies","BCCS","8/13/2015","516056","OFFICE 360","BINDER",6.52,null,"FS"]
["4390","Other Supplies","BCCS","8/13/2015","516056","OFFICE 360","CORRECTION TAPE",10.89,null,"FS"]
["4390","Other Supplies","BCCS","8/13/2015","516056","OFFICE 360","PAPER CLIP",7.62,null,"FS"]
["4390","Other Supplies","BCCS","8/13/2015","516056","OFFICE 360","BINDER",10.44,null,"FS"]
["4390","Other Supplies","BCCS","8/13/2015","516056","OFFICE 360","DRY ERASE MARKERS",6.75,null,"FS"]
["4390","Other Supplies","BCCS","8/13/2015","516056","OFFICE 360","WALL CALENDAR, CHIPBOARD",6.52,null,"FS"]
["4390","Other Supplies","BCCS","8/13/2015","516056","OFFICE 360","BINDER",6.52,null,"FS"]
["4390","Other Supplies","BCCS","8/13/2015","516056","OFFICE 360","CHALKBOARD ERASER",3.26,null,"FS"]
["4390","Other Supplies","BCCS","8/13/2015","516056B1","OFFICE 360","PAGE FLAGS",4.25,null,"FS"]
["4390","Other Supplies","BCCS","8/13/2015","516057","OFFICE 360","PAPER CERTIFICATES",33.93,null,"FS"]
["4390","Other Supplies","BCCS","8/13/2015","516057","OFFICE 360","BOTTLED WATER",68.59,null,"FS"]
["4390","Other Supplies","BCCS","8/13/2015","516057","OFFICE 360","GOLDFISH CRACKERS",29.21,null,"FS"]
["4390","Other Supplies","BCCS","8/13/2015","516057","OFFICE 360","PAPER CERTIFICATES",33.93,null,"FS"]
["4390","Other Supplies","BCCS","8/13/2015","516057","OFFICE 360","MICROFIBER CLEANING CLOTHS",26.09,null,"FS"]
["4390","Other Supplies","BCCS","8/13/2015","517329","OFFICE 360","NOTEBOOK RISER",38.93,null,"FS"]
["4390","Other Supplies","BCCS","8/13/2015","517329","OFFICE 360","COOKIES AND CRACKERS",31.35,null,"FS"]
["4390","Other Supplies","BCCS","8/13/2015","517329","OFFICE 360","GRANOLA BARS",24.88,null,"FS"]
["4390","Other Supplies","BCCS","8/13/2015","517329","OFFICE 360","WIRELESS KEYBOARD",31.79,null,"FS"]
["4390","Other Supplies","BCCS","8/13/2015","521107B1","OFFICE 360","FAMOUS AMOS COOKIES",16.98,null,"FS"]
["4390","Other Supplies","BCCS","8/18/2015","REIM07/30/15DG","DIANA GAMEZ","07/16/15 - TARGET - FOIL TRAYS - CCSA VISIT",4.68,null,"000"]
["4390","Other Supplies","BCCS","8/18/2015","REIM07/30/15DG","DIANA GAMEZ","07/16/15 - FOOD 4 LESS - FOOD - CCSA VISIT",23.98,null,"000"]
["4390","Other Supplies","BCCS","8/18/2015","REIM07/30/15DG","DIANA GAMEZ","07/16/15 - BOBOS - FOOD - CCSA VISIT",109.44,null,"000"]
["4390","Other Supplies","BCCS","8/18/2015","REIM07/30/15DG","DIANA GAMEZ","07/19/15 - WALMART - FLOWERS - YPICS TEAM BUILDER",21.37,null,"000"]
["4390","Other Supplies","BCCS","8/18/2015","REIM08/12/15DG","DIANA GAMEZ","08/10/15 - SAMS CLUB - FOOD - TEACHER PD",40.54,null,"000"]
["4390","Other Supplies","BCCS","8/18/2015","REIM08/12/15DG","DIANA GAMEZ","08/10/15 - CHOONY'S DONUTS - PD BREAKFAST",22.4,null,"000"]
["4390","Other Supplies","BCCS","8/18/2015","REIM08/13/15DG","DIANA GAMEZ","FOOD 4 LESS - SNACKS",50,null,"000"]
["4390","Other Supplies","BCCS","8/31/2015","20190709","SKY SPORTSWEAR","STUDENT UNIFORMS",21050,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",21760.240000000002,0]
[]
["Balance 4390","Other Supplies",null,null,null,null,null,21760.240000000002]
[]
["4400","Non Capitalized Equipment","BCCS",null,null,null,"Opening Balance",0,null,"FS"]
["4400","Non Capitalized Equipment","BCCS","8/13/2015","517329","OFFICE 360","(3) POWER LIT  LCD PROJECTORS",485.68,null,"FS"]
["4400","Non Capitalized Equipment","BCCS","8/21/2015","BCCMS-081915-CH","OLIVER WORLDCLASS LABS","(2) PROJECTOR BULBS REPLACEMENT",396.05,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",881.73,0]
[]
["Balance 4400","Non Capitalized Equipment",null,null,null,null,null,881.73]
[]
["5200","Travel and Conferences","BCCS",null,null,null,"Opening Balance",0,null,"000"]
["5200","Travel and Conferences","BCCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",75,null,"000"]
["5200","Travel and Conferences","BCCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",37.5,null,"SPED"]
["5200","Travel and Conferences","BCCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",75,null,"000"]
["5200","Travel and Conferences","BCCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",37.5,null,"SPED"]
["5200","Travel and Conferences","BCCS","8/13/2015","REIM08/05/15KG","KAROL GOMEZ","US ALL STAR FEDERATION - CONFERENCE REGISTRATION FEE",200,null,"000"]
["5200","Travel and Conferences","BCCS","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",75,null,"000"]
["5200","Travel and Conferences","BCCS","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",37.5,null,"SPED"]
["5200","Travel and Conferences","BCCS","8/18/2015","REIM07/30/15DG","DIANA GAMEZ","07/27/15 - COSTCO - GAS",53,null,"000"]
["5200","Travel and Conferences","BCCS","8/18/2015","REIM08/13/15DG","DIANA GAMEZ","COSTCO - GAS",45.68,null,"000"]
["5200","Travel and Conferences","BCCS","8/21/2015","REIM07/23/15AA","ANJELICA ALVAREZ","NYPD PIZZA - DINNER - NCLR LILL CONFERENCE",6.66,null,"NCLR"]
["5200","Travel and Conferences","BCCS","8/21/2015","REIM07/23/15AA","ANJELICA ALVAREZ","JOE'S CRAB SHACK - DINNER - NCLR LILL CONFERENCE",31.28,null,"NCLR"]
["5200","Travel and Conferences","BCCS","8/21/2015","REIM07/23/15AA","ANJELICA ALVAREZ","AC'S - DINNER - NCLR LILL CONFERENCE",10.58,null,"NCLR"]
["5200","Travel and Conferences","BCCS","8/21/2015","REIM08/04/15AA","ANJELICA ALVAREZ","PLTW CONFERENCE - TAXI",28.24,null,"000"]
["5200","Travel and Conferences","BCCS","8/21/2015","REIM08/04/15AA","ANJELICA ALVAREZ","GORDON RAMSEY - PLTW CONFERENCE - FOOD (2)",63.13,null,"000"]
["5200","Travel and Conferences","BCCS","8/21/2015","REIM08/04/15AA","ANJELICA ALVAREZ","PLTW CONFERENCE - TAXI",31.26,null,"000"]
["5200","Travel and Conferences","BCCS","8/21/2015","REIM08/04/15AA","ANJELICA ALVAREZ","PLTW CONFERENCE - TAXI",17.59,null,"000"]
["5200","Travel and Conferences","BCCS","8/21/2015","REIM08/04/15AA","ANJELICA ALVAREZ","CARSON KITCHEN - PLTW CONFERENCE - FOOD (2)",68.459999999999994,null,"000"]
["5200","Travel and Conferences","BCCS","8/21/2015","REIM08/04/15AA","ANJELICA ALVAREZ","BEST PIZZA - PLTW CONFERENCE - FOOD",7.49,null,"000"]
["5200","Travel and Conferences","BCCS","8/21/2015","REIM08/04/15AA","ANJELICA ALVAREZ","STARBUCKS - PLTW CONFERENCE - SNACK",8.86,null,"000"]
["5200","Travel and Conferences","BCCS","8/21/2015","REIM08/04/15AA","ANJELICA ALVAREZ","THE BUFFET - PLTW CONFERENCE - FOOD",28.33,null,"000"]
["5200","Travel and Conferences","BCCS","8/21/2015","REIM08/04/15AA","ANJELICA ALVAREZ","PLTW CONFERENCE - TAXI",15.97,null,"000"]
["5200","Travel and Conferences","BCCS","8/21/2015","REIM08/04/15AA","ANJELICA ALVAREZ","PLTW CONFERENCE - TAXI",9.8000000000000007,null,"000"]
["5200","Travel and Conferences","BCCS","8/21/2015","REIM08/04/15AA","ANJELICA ALVAREZ","ABC STORE - PLTW CONFERENCE - FOOD",7.23,null,"000"]
["5200","Travel and Conferences","BCCS","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",255,null,"000"]
["5200","Travel and Conferences","BCCS","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",160,null,"ASES"]
["5200","Travel and Conferences","BCCS","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",87.5,null,"SPED"]
["5200","Travel and Conferences","BCCS","8/31/2015","REIM08/07/15SP","SHERRI PRESTON","SUMO SUSHI - SPED TRAINING - LUNCH",14,null,"SPED"]
["5200","Travel and Conferences","BCCS","8/31/2015","REIM08/07/15SP","SHERRI PRESTON","NATURAL CAFE - SPED TRAINING - LUNCH",12,null,"SPED"]
["5200","Travel and Conferences","BCCS","8/31/2015","REIM08/07/15SP","SHERRI PRESTON","SPLASH CAFE - SPED TRAINING - BREAKFAST",10,null,"SPED"]
["5200","Travel and Conferences","BCCS","8/31/2015","REIM08/07/15SP","SHERRI PRESTON","SPED TRAINING - MILEAGE",195.5,null,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",1705.06,0]
[]
["Balance 5200","Travel and Conferences",null,null,null,null,null,1705.06]
[]
["5300","Dues and Memberships","BCCS",null,null,null,"Opening Balance",0,null,"000"]
["5300","Dues and Memberships","BCCS","7/15/2015","00801452","ITSAVVY LLC","(45) WINDOWS ENTERPRISE UPGRADE",4159.3500000000004,null,"000"]
["5300","Dues and Memberships","BCCS","7/15/2015","00801452","ITSAVVY LLC","(100) 1-YR MCAFEE ANTI-VIRUS SUBSCRIPTIONS",236,null,"000"]
["5300","Dues and Memberships","BCCS","8/6/2015","51612","PROJECT LEAD THE WAY","FY15/16 - GATEWAY PARTICIPATION FEE",375,null,"000"]
["5300","Dues and Memberships","BCCS","8/31/2015","BCCMS-082315-CH","OLIVER WORLDCLASS LABS","NOTEBOOK ADVANTAGE SITE LICENSE - 3 YEARS",855,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",5625.35,0]
[]
["Balance 5300","Dues and Memberships",null,null,null,null,null,5625.35]
[]
["5450","General Insurance","BCCS",null,null,null,"Opening Balance",0,null,"000"]
["5450","General Insurance","BCCS","7/27/2015","16164","CHARTERSAFE","FY15/16 - INSURANCE PREMIUM - 25% DEPOSIT",4904.3,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",4904.3,0]
[]
["Balance 5450","General Insurance",null,null,null,null,null,4904.3]
[]
["5500","Utilities and Housekeeping Services","BCCS",null,null,null,"Opening Balance",0,null,"000"]
["5500","Utilities and Housekeeping Services","BCCS","7/1/2015","1071660","MAJOR METROPOLITAN SECURITY","07/15 - MONITORING",220,null,"000"]
["5500","Utilities and Housekeeping Services","BCCS","8/6/2015","0902-005507234","REPUBLIC SERVICES #902","07/15 - WASTE DISPOSAL",856.38,null,"000"]
["5500","Utilities and Housekeeping Services","BCCS","8/10/2015","STD07/16/15-WS","LA DEPT. OF WATER AND POWER","07/01 - 07/15/15 - WATER & SANITATION",772.09,null,"000"]
["5500","Utilities and Housekeeping Services","BCCS","8/13/2015","1072154","MAJOR METROPOLITAN SECURITY","08/15 - MONITORING",220,null,"000"]
["5500","Utilities and Housekeeping Services","BCCS","8/13/2015","118972","JESUS ACOSTA","07/15 - LANDSCAPING MAINTENANCE",600,null,"000"]
["5500","Utilities and Housekeeping Services","BCCS","8/13/2015","2656","PURE WATER OF LA","07/15 - WATER COOLER SERVICE",76.3,null,"000"]
["5500","Utilities and Housekeeping Services","BCCS","8/13/2015","32","FRANCISCO TOPETE","07/01 - 07/15/15 - MAINTENANCE SERVICES",1056,null,"000"]
["5500","Utilities and Housekeeping Services","BCCS","8/13/2015","33","FRANCISCO TOPETE","07/15 - 07/31/15 -  SCHOOL MAINTENANCE - FLOOR WAX, CARPET",2112,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",5912.77,0]
[]
["Balance 5500","Utilities and Housekeeping Services",null,null,null,null,null,5912.77]
[]
["5610","Building Rent","BCCS",null,null,null,"Opening Balance",0,null,"000"]
["5610","Building Rent","BCCS","7/1/2015","STD06/22/15-BC","J.A.C.C","07/15 - RENT",8500,null,"000"]
["5610","Building Rent","BCCS","7/22/2015","STD07/22/15-BC","J.A.C.C","08/15 - RENT",8500,null,"000"]
["5610","Building Rent","BCCS","8/21/2015","STD08/22/15-BC","J.A.C.C","09/15 - RENT",8500,null,"000"]
[null,null,null,null,null,null,"Transaction Total",25500,0]
[]
["Balance 5610","Building Rent",null,null,null,null,null,25500]
[]
["5620","Equipment Lease","BCCS",null,null,null,"Opening Balance",0,null,"000"]
["5620","Equipment Lease","BCCS","7/15/2015","IN65585","SOCAL OFFICE TECHNOLOGIES, INC","07/01 - 07/10/15 - COPIER MAINTENANCE",179.06,null,"000"]
["5620","Equipment Lease","BCCS","8/13/2015","52984168","NEOPOST USA, INC","08/08 - 11/07/15 - POSTAGE METER RENTAL",81.59,null,"000"]
["5620","Equipment Lease","BCCS","8/13/2015","IN78804","SOCAL OFFICE TECHNOLOGIES, INC","07/11 - 08/10/15 - COPIER MAINTENANCE",338.98,null,"000"]
["5620","Equipment Lease","BCCS","8/13/2015","IN78804","SOCAL OFFICE TECHNOLOGIES, INC","04/11 - 07/10/15 - OVERAGES",114.99,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",714.62,0]
[]
["Balance 5620","Equipment Lease",null,null,null,null,null,714.62]
[]
["5630","Vendor Repairs","BCCS",null,null,null,"Opening Balance",0,null,"000"]
["5630","Vendor Repairs","BCCS","7/3/2015","STD07/03/15-9744-1","WELLS FARGO","ANDREWS LAWN MOWER - AERATOR REPAIRS",160.85,null,"000"]
["5630","Vendor Repairs","BCCS","8/12/2015","REIM07/31/15MC","MIKE CRASE","CARPET MARKET ONE - CARPET FOR CLASSROOM A",1480,null,"000"]
["5630","Vendor Repairs","BCCS","8/21/2015","1715","GREEN WORKS DEVELOPMENT","ELECTRIC PANEL REPLACE - SUPPORT ADDITIONAL YPICS NETWORKING",1925.85,null,"000"]
["5630","Vendor Repairs","BCCS","8/21/2015","1815","GREEN WORKS DEVELOPMENT","HVAC UNIT REPLACEMENT, ELECTRIC OUTLET INSTALL, BELL REPAIR",9251.26,null,"000"]
["5630","Vendor Repairs","BCCS","8/31/2015","4901","4PCTECHS, INC","(2) IMACS, (4) MACBOOKS REPAIRED",2000,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",14817.96,0]
[]
["Balance 5630","Vendor Repairs",null,null,null,null,null,14817.96]
[]
["5812","Pupil Transportation / Field Trip","BCCS",null,null,null,"Opening Balance",0,null,"FS"]
["5812","Pupil Transportation / Field Trip","BCCS","7/15/2015","5429","BROOKS TRANSPORTATION INC","07/27 - 7/31/15 - FIELD TRIP - CAMP HOLLYGROVE",2075,null,"FS"]
[]
[null,null,null,null,null,null,"Transaction Total",2075,0]
[]
["Balance 5812","Pupil Transportation / Field Trip",null,null,null,null,null,2075]
[]
["5850","Non Instructional Consultants","BCCS",null,null,null,"Opening Balance",0,null,"GEAR-UP"]
["5850","Non Instructional Consultants","BCCS","7/1/2015","106","HYPE PROJECT OF COMMUNITY PARTNERS","FY15/16 - 7 & 8TH GRADE PRE- PLACEMENT SERVICES",7500,null,"GEAR-UP"]
["5850","Non Instructional Consultants","BCCS","8/6/2015","2015_4701","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","FY15/16 - ERATE MGMT SERVICES - (1 OF 4)",1000.5,null,"000"]
["5850","Non Instructional Consultants","BCCS","8/31/2015","YPI-FSCS715","FRIENDS OF THE FAMILY","LET'S TALK COHORT 1 - VAUGHN HIGH SCHOOL",5000,null,"FS"]
["5850","Non Instructional Consultants","BCCS","8/31/2015","YPI-FSCS715","FRIENDS OF THE FAMILY","LET'S TALK COHORT 2 - VAUGHN HIGH SCHOOL",5000,null,"FS"]
["5850","Non Instructional Consultants","BCCS","8/31/2015","YPI-FSCS715","FRIENDS OF THE FAMILY","LET'S TALK COHORT 4 - VAUGHN HIGH SCHOOL",5000,null,"FS"]
["5850","Non Instructional Consultants","BCCS","8/31/2015","YPI-FSCS715","FRIENDS OF THE FAMILY","LET'S TALK COHORT 3 - VAUGHN HIGH SCHOOL",5000,null,"FS"]
[]
[null,null,null,null,null,null,"Transaction Total",28500.5,0]
[]
["Balance 5850","Non Instructional Consultants",null,null,null,null,null,28500.5]
[]
["5853","ExED","BCCS",null,null,null,"Opening Balance",0,null,"FS"]
["5853","ExED","BCCS","7/31/2015","07/15 - FS GRANT",null,"RECL FSG PORTION OF 07/15 EXED COSTS",500,null,"FS"]
["5853","ExED","BCCS","7/31/2015","07/15 - GEAR UP GRAN",null,"RECL GEAR UP PORTION OF 07/15 EXED COST",500,null,"GEAR-UP"]
["5853","ExED","BCCS","8/31/2015","08/15 - FS GRANT",null,"RECL FSG PORTION OF 08/15 YKB EXED COSTS",500,null,"FS"]
["5853","ExED","BCCS","8/31/2015","08/15 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 08/15 EXED COST",500,null,"GEAR-UP"]
[]
[null,null,null,null,null,null,"Transaction Total",2000,0]
[]
["Balance 5853","ExED",null,null,null,null,null,2000]
[]
["5890","Other Fees / Bank Charges /Credit Card Fees","BCCS",null,null,null,"Opening Balance",0,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","BCCS","7/1/2015","2005-072015","CHARTER LIFE","LATE FEE",25,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","BCCS","7/3/2015","STD07/03/15-9744-1","WELLS FARGO","WELLS FARGO - CREDIT OVER LIMIT FEE",19.5,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","BCCS","7/14/2015","07/14/15 - CHRG",null,"CHECK #301735 - JACC - STOP PAYMENT CHARGE",15,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","BCCS","7/31/2015","07/15 - BANK CHRG",null,"07/15 - BANK CHARGE",17.149999999999999,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","BCCS","7/31/2015","07/15 - BANK CHRG",null,"07/15 - BANK CHARGE",17.149999999999999,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","BCCS","7/31/2015","07/15 - SRVC CHRG BC",null,"07/15- CLIENT SERVICE CHARGE",150.62,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","BCCS","8/13/2015","STD07/13/15","NEOFUNDS BY NEOPOST","LATE FEE",29,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","BCCS","8/29/2015","08/15 - BANK CHARGE",null,"08/15 - BANK CHARGE",17.149999999999999,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","BCCS","8/29/2015","08/15 - BANK CHARGE",null,"08/15 - BANK CHARGE",17.149999999999999,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","BCCS","8/29/2015","08/15 -SRVS CHRG BC",null,"08/15 CLIENT SERVICE CHARGE",158.22,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",465.94,0]
[]
["Balance 5890","Other Fees / Bank Charges /Credit Card Fees",null,null,null,null,null,465.94]
[]
["5896","Special Ed Fair Share (LAUSD)","BCCS",null,null,null,"Opening Balance",0,null,"000"]
["5896","Special Ed Fair Share (LAUSD)","BCCS","7/29/2015","07/29/15 - DEP1",null,"07/15 - FY14/15 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",1634.07,null,"000"]
["5896","Special Ed Fair Share (LAUSD)","BCCS","7/29/2015","07/29/15 - DEP1",null,"07/15 - FY14/15 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",1634.07,null,"000"]
["5896","Special Ed Fair Share (LAUSD)","BCCS","8/28/2015","08/28/15 - DEP BC",null,"08/15 - FY15/16 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",3268.15,null,"000"]
["5896","Special Ed Fair Share (LAUSD)","BCCS","8/28/2015","08/28/15 - DEP BC",null,"08/15 - FY15/16 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",3268.15,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",9804.44,0]
[]
["Balance 5896","Special Ed Fair Share (LAUSD)",null,null,null,null,null,9804.44]
[]
["5900","Communications","BCCS",null,null,null,"Opening Balance",0,null,"000"]
["5900","Communications","BCCS","7/15/2015","STD06/13/15-V","VERIZON","07/01 - 07/12/15 - FAX ACCT#011733112601520309",62.58,null,"000"]
["5900","Communications","BCCS","8/13/2015","STD07/13/15","NEOFUNDS BY NEOPOST","POSTAGE",200,null,"000"]
["5900","Communications","BCCS","8/13/2015","STD07/13/15-V","VERIZON","07/13 - 08/12/15 - FAX ACCT#011733112601520309",158.83000000000001,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",421.41,0]
[]
["Balance 5900","Communications",null,null,null,null,null,421.41]
[]
["6900","Depreciation and amortization","BCCS",null,null,null,"Opening Balance",0,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA",null,"Asset 0001 Depreciation/Disposal",45.88,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA001",null,"Asset 0002 Depreciation/Disposal",33.67,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA002",null,"Asset 0003 Depreciation/Disposal",29.95,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA003",null,"Asset 0004 Depreciation/Disposal",61.3,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA004",null,"Asset 0005 Depreciation/Disposal",137.16999999999999,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA005",null,"Asset 0006 Depreciation/Disposal",174.21,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA006",null,"Asset 0007 Depreciation/Disposal",28.8,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA007",null,"Asset 0008 Depreciation/Disposal",306.61,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA008",null,"Asset 0009 Depreciation/Disposal",1156.9000000000001,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA009",null,"Asset 0010 Depreciation/Disposal",16.149999999999999,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA010",null,"Asset 0011 Depreciation/Disposal",139.04,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA011",null,"Asset 0012 Depreciation/Disposal",256.16000000000003,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA012",null,"Asset 0013 Depreciation/Disposal",3.24,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA013",null,"Asset 0014 Depreciation/Disposal",341.2,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA014",null,"Asset 0015 Depreciation/Disposal",72.87,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA015",null,"Asset 0016 Depreciation/Disposal",45.76,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA016",null,"Asset 0017 Depreciation/Disposal",169.43,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA017",null,"Asset 0018 Depreciation/Disposal",105.11,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA018",null,"Asset 0019 Depreciation/Disposal",21.31,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA019",null,"Asset 0020 Depreciation/Disposal",32.619999999999997,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA020",null,"Asset 0021 Depreciation/Disposal",8.24,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA021",null,"Asset 0022 Depreciation/Disposal",304.89999999999998,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA022",null,"Asset 0023 Depreciation/Disposal",52.54,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA023",null,"Asset 0024 Depreciation/Disposal",125.31,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA024",null,"Asset 0025 Depreciation/Disposal",8.32,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA025",null,"Asset 0026 Depreciation/Disposal",21.23,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA026",null,"Asset 0027 Depreciation/Disposal",9.94,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA027",null,"Asset 0028 Depreciation/Disposal",3.47,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA028",null,"Asset 0029 Depreciation/Disposal",21.68,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA029",null,"Asset 0030 Depreciation/Disposal",69.77,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA030",null,"Asset 0031 Depreciation/Disposal",222.22,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA031",null,"Asset 0032 Depreciation/Disposal",47.76,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA032",null,"Asset 0033 Depreciation/Disposal",90.36,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA033",null,"Asset 0034 Depreciation/Disposal",5.12,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA034",null,"Asset 0035 Depreciation/Disposal",50,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA035",null,"Asset 0036 Depreciation/Disposal",7.99,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA036",null,"Asset 0055 Depreciation/Disposal",18.48,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA037",null,"Asset 0060 Depreciation/Disposal",49.3,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA038",null,"Asset 0062 Depreciation/Disposal",1440.42,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA039",null,"Asset 0063 Depreciation/Disposal",21.38,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA040",null,"Asset 0064 Depreciation/Disposal",49.07,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA041",null,"Asset 0069 Depreciation/Disposal",38.65,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA042",null,"Asset 0070 Depreciation/Disposal",76.58,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA043",null,"Asset 0071 Depreciation/Disposal",18.55,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA044",null,"Asset 0072 Depreciation/Disposal",28.61,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA045",null,"Asset 0073 Depreciation/Disposal",30.3,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA046",null,"Asset 0074 Depreciation/Disposal",564.89,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA047",null,"Asset 0078 Depreciation/Disposal",72.75,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA048",null,"Asset 0083 Depreciation/Disposal",23.29,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA050",null,"Asset 0085 Depreciation/Disposal",32.85,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA051",null,"Asset 0086 Depreciation/Disposal",8.8000000000000007,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA052",null,"Asset 0087 Depreciation/Disposal",12.68,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA053",null,"Asset 0088 Depreciation/Disposal",22,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA055",null,"Asset 0091 Depreciation/Disposal",39.020000000000003,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA056",null,"Asset 0092 Depreciation/Disposal",46.2,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA058",null,"Asset 0094 Depreciation/Disposal",156.97999999999999,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA060",null,"Asset 0096 Depreciation/Disposal",30.27,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA061",null,"Asset 0097 Depreciation/Disposal",21.35,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA062",null,"Asset 0098 Depreciation/Disposal",109.45,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA063",null,"Asset 0099 Depreciation/Disposal",41.69,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA064",null,"Asset 0100 Depreciation/Disposal",80.78,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA065",null,"Asset 0101 Depreciation/Disposal",48.55,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA066",null,"Asset 0102 Depreciation/Disposal",99.99,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA067",null,"Asset 0103 Depreciation/Disposal",515.29999999999995,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA068",null,"Asset 0104 Depreciation/Disposal",17.78,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA069",null,"Asset 0105 Depreciation/Disposal",33.89,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA070",null,"Asset 0106 Depreciation/Disposal",21.43,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA071",null,"Asset 0108 Depreciation/Disposal",17.239999999999998,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA072",null,"Asset 0109 Depreciation/Disposal",146.30000000000001,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA073",null,"Asset 0110 Depreciation/Disposal",28.57,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA074",null,"Asset 0111 Depreciation/Disposal",57.61,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA076",null,"Asset 0113 Depreciation/Disposal",36.020000000000003,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA077",null,"Asset 0114 Depreciation/Disposal",27,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA078",null,"Asset 0115 Depreciation/Disposal",262.5,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA079",null,"Asset 0116 Depreciation/Disposal",41.67,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA084",null,"Asset 0122 Depreciation/Disposal",271.26,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA085",null,"Asset 0123 Depreciation/Disposal",67.040000000000006,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA086",null,"Asset 0124 Depreciation/Disposal",1025.52,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA087",null,"Asset 0126 Depreciation/Disposal",85.02,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA088",null,"Asset 0127 Depreciation/Disposal",27.47,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA089",null,"Asset 0129 Depreciation/Disposal",122.15,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA090",null,"Asset 0130 Depreciation/Disposal",166.14,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA091",null,"Asset 0131 Depreciation/Disposal",80.72,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA092",null,"Asset 0132 Depreciation/Disposal",90.12,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA094",null,"Asset 0134 Depreciation/Disposal",383.47,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA096",null,"Asset 0136 Depreciation/Disposal",90.12,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA097",null,"Asset 0137 Depreciation/Disposal",36.47,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA099",null,"Asset 0139 Depreciation/Disposal",164.42,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA100",null,"Asset 0140 Depreciation/Disposal",19.23,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA101",null,"Asset 0141 Depreciation/Disposal",28.09,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA102",null,"Asset 0142 Depreciation/Disposal",19.62,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA104",null,"Asset 0144 Depreciation/Disposal",25.27,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA105",null,"Asset 0145 Depreciation/Disposal",94.16,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA106",null,"Asset 0146 Depreciation/Disposal",45.89,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA107",null,"Asset 0147 Depreciation/Disposal",25.38,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA109",null,"Asset 0149 Depreciation/Disposal",49.99,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA110",null,"Asset 0150 Depreciation/Disposal",115.78,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA112",null,"Asset 0152 Depreciation/Disposal",58.79,null,"000"]
["6900","Depreciation and amortization","BCCS","7/30/2015","09/03/15IK1FA115",null,"Asset 0155 Depreciation/Disposal",1303.8,null,"000"]
["6900","Depreciation and amortization","BCCS","8/30/2015","10/15/15IK1FA",null,"Calculated Depreciation",12967.67,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",25978.01,0]
[]
["Balance 6900","Depreciation and amortization",null,null,null,null,null,25978.01]
[]
["7299","District Oversight Fee","BCCS",null,null,null,"Opening Balance",0,null,"000"]
["7299","District Oversight Fee","BCCS","7/29/2015","07/29/15 - DEP1",null,"07/15 - FY14/15 - DISTRICT OVERSIGHT FEES",1599.16,null,"000"]
["7299","District Oversight Fee","BCCS","8/28/2015","08/28/15 - DEP BC",null,"08/15 - FY15/16 - DISTRICT OVERSIGHT FEES",3198.33,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",4797.49,0]
[]
["Balance 7299","District Oversight Fee",null,null,null,null,null,4797.49]
[]
["7310","Indirect Costs","BCCS",null,null,null,"Opening Balance",0,null,"000"]
["7310","Indirect Costs","BCCS","7/31/2015","07/15 - CA ALLOC",null,"07/15 - CA ALLOCATION TO BC",28380.59,null,"000"]
["7310","Indirect Costs","BCCS","7/31/2015","07/15 - CA ALLOC-ADJ",null,"ADJUST: 07/15 - CA ALLOCATION TO BC",null,7805.84,"000"]
["7310","Indirect Costs","BCCS","8/31/2015","08/15 - CA ALLOC",null,"08/15 - CA ALLOCATION TO BC",24302.07,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",52682.66,7805.84]
[]
["Balance 7310","Indirect Costs",null,null,null,null,null,44876.82]
[]
["8011","LCFF","BCCS",null,null,null,"Opening Balance",0,null,"000"]
["8011","LCFF","BCCS","8/21/2015","08/21/15 - dep",null,"07/15 - FY15/16 - LCFF",null,100246,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,100246]
[]
["Balance 8011","LCFF",null,null,null,null,null,null,100246]
[]
["8096","Charter Schools Funding In-Lieu of Property Taxes","BCCS",null,null,null,"Opening Balance",0,null,"000"]
["8096","Charter Schools Funding In-Lieu of Property Taxes","BCCS","7/29/2015","07/29/15 - DEP1",null,"07/15 - FY14/15 - PROPERTY TAX",null,35404.67,"000"]
["8096","Charter Schools Funding In-Lieu of Property Taxes","BCCS","8/28/2015","08/28/15 - DEP BC",null,"08/15 - FY15/16 - PROPERTY TAX",null,70809.38,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,106214.05]
[]
["Balance 8096","Charter Schools Funding In-Lieu of Property Taxes",null,null,null,null,null,null,106214.05]
[]
["8181","SPECIAL ED: IDEA","BCCS",null,null,null,"Opening Balance",0,null,"000"]
["8181","SPECIAL ED: IDEA","BCCS","7/29/2015","07/29/15 - DEP1",null,"07/15 - FY14/15 - SPECIAL ED -  IDEA",null,4140.88,"000"]
["8181","SPECIAL ED: IDEA","BCCS","8/28/2015","08/28/15 - DEP BC",null,"08/15 - FY15/16 - SPECIAL ED - IDEA",null,8281.76,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,12422.64]
["Balance 8181","SPECIAL ED: IDEA",null,null,null,null,null,null,12422.64]
[]
["8311","Special Ed - Current Year","BCCS",null,null,null,"Opening Balance",0,null,"000"]
["8311","Special Ed - Current Year","BCCS","7/29/2015","07/29/15 - DEP1",null,"07/15 - FY14/15 - SPECIAL ED - AB602",null,12199.85,"000"]
["8311","Special Ed - Current Year","BCCS","8/28/2015","08/28/15 - DEP BC",null,"08/15 - FY15/16 - SPECIAL ED - AB602",null,24399.7,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,36599.550000000003]
[]
["Balance 8311","Special Ed - Current Year",null,null,null,null,null,null,36599.550000000003]
[]
["8690","All Other Local Revenue","BCCS",null,null,null,"Opening Balance",0,null,"000"]
["8690","All Other Local Revenue","BCCS","7/30/2015","07/30/15 - CHRG",null,"PAYPAL VERIFYBANK CHARGE",0.11,null,"000"]
["8690","All Other Local Revenue","BCCS","7/30/2015","07/30/15 - DEP",null,"PAYPAL VERIFYBANK - TEST DEPOSIT",null,0.11,"000"]
["8690","All Other Local Revenue","BCCS","8/28/2015","08/28/15 - DEP BC",null,"08/15 - FY15/16 - OPTION 3 TRANSFER SUPPLIES",null,1688.83,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0.11,1688.94]
[]
["Balance 8690","All Other Local Revenue",null,null,null,null,null,null,1688.83]
[]
["8699","Fundraising","BCCS",null,null,null,"Opening Balance",0,null,"000"]
["8699","Fundraising","BCCS","7/29/2015","07/29/15 - DEP",null,"FUNDRAISING - CHEERLEADING",null,1213.05,"000"]
["8699","Fundraising","BCCS","8/13/2015","08/13/15 - DEP1",null,"FUNDRAISING - UNIFORMS",null,15940,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,17153.05]
[]
["Balance 8699","Fundraising",null,null,null,null,null,null,17153.05]
[]
["9110","Cash in County - General","BCCS",null,null,null,"Current Balance",0,null,"000"]
["9120","Cash in Bank - WFB BC 3232","BCCS",null,null,null,"Opening Balance",null,26628970.789999999]
["9120","Cash in Bank - WFB BC 3232","BCCS",null,null,null,"Opening Balance",26546152.800000001,null,"000"]
["9120","Cash in Bank - WFB BC 3232","BCCS",null,null,null,"Opening Balance",135000,null,"ASES"]
["9120","Cash in Bank - WFB BC 3232","BCCS",null,null,null,"Opening Balance",1070.28,null,"MORCS"]
["9120","Cash in Bank - WFB BC 3232","BCCS","7/1/2015","07/01/15 - DEP",null,"FY14/15 - FSCS GRANT",81816.69,null,"000"]
["9120","Cash in Bank - WFB BC 3232","BCCS","7/1/2015","07/01/15 - DEP1",null,"FY14/15 - GEAR UP GRANT",132611.76999999999,null,"000"]
["9120","Cash in Bank - WFB BC 3232","BCCS","7/8/2015","07/08/15 - ED","WELLS FARGO","07/08/15 - R. DUENAS AUTOMATIC PAYMENT",null,4565.3,"000"]
["9120","Cash in Bank - WFB BC 3232","BCCS","7/15/2015","07/15/15 -- ED1","WELLS FARGO","07/15/15 - R. DUENAS AUTOMATIC PAYMENT",null,4070,"000"]
["9120","Cash in Bank - WFB BC 3232","BCCS","7/15/2015","07/15/15 -- ED2","WELLS FARGO","07/15/15 - Y. KING-BERG AUTOMATIC PAYMENT",null,2804.3,"000"]
["9120","Cash in Bank - WFB BC 3232","BCCS","7/23/2015","07/23/15 -ED3","WELLS FARGO","07/23/15 - R. DUENAS AUTOMATIC PAYMENT",null,3887.2,"000"]
["9120","Cash in Bank - WFB BC 3232","BCCS","7/31/2015","07/15 - SRVC CHRG BC",null,"07/15- CLIENT SERVICE CHARGE",null,150.62,"000"]
["9120","Cash in Bank - WFB BC 3232","BCCS","8/4/2015","08/04/15 - ED RD","WELLS FARGO","R. DUENAS AUTOMATIC PAYMENT",null,4848.37,"000"]
["9120","Cash in Bank - WFB BC 3232","BCCS","8/4/2015","08/04/15 - ED YKB","WELLS FARGO","Y. KING-BERG AUTOMATIC PAYMENT",null,4864,"000"]
["9120","Cash in Bank - WFB BC 3232","BCCS","8/17/2015","08/17/15 - ED RD","WELLS FARGO","R. DUENAS AUTOMATIC PAYMENT",null,6155.95,"000"]
["9120","Cash in Bank - WFB BC 3232","BCCS","8/28/2015","08/28/15 - EDD YKB","WELLS FARGO","Y. KING-BERG AUTOMATIC PAYMENT",null,1548.91,"000"]
["9120","Cash in Bank - WFB BC 3232","BCCS","8/29/2015","08/15 -SRVS CHRG BC",null,"08/15 CLIENT SERVICE CHARGE",null,158.22,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",214428.46,33052.870000000003]
[]
["Balance 9120","Cash in Bank - WFB BC 3232",null,null,null,null,null,234627.88]
[]
["9121","Cash in Bank - Money Market - BC","BCCS",null,null,null,"Opening Balance",57.34]
["9121","Cash in Bank - Money Market - BC","BCCS",null,null,null,"Current Balance",null,57.34,"000"]
["9125","Cash in Bank - Parent Account BC - US Bank","BCCS",null,null,null,"Opening Balance",1133.6400000000001]
["9125","Cash in Bank - Parent Account BC - US Bank","BCCS",null,null,null,"Opening Balance",4684.1499999999996,null,"000"]
["9125","Cash in Bank - Parent Account BC - US Bank","BCCS","7/31/2015","07/15 - BC PB ACCT",null,"07/15 - PARENT BODY ACCOUNT ACTIVITY",null,1325]
[]
[null,null,null,null,null,null,"Transaction Total",0,1325]
[]
["Balance 9125","Cash in Bank - Parent Account BC - US Bank",null,null,null,null,null,4492.79]
["9126","Cash In Bank - Student Body BC - US Bank","BCCS",null,null,null,"Current Balance",6428.1,null,"000"]
["9127","Cash in Bank - PWB BC 6905","BCCS",null,null,null,"Opening Balance",null,6966073.1600000001]
["9127","Cash in Bank - PWB BC 6905","BCCS",null,null,null,"Opening Balance",8011835.8499999996,null,"000"]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/1/2015","07/01/15-APPLE LEASE",null,"07/15 - FY 15/16 - APPLE LEASE",null,1016.11,"000"]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/2/2015","301749","ADAPTIVE CURRICULUM","FY15/16 - (662) MATH AND SCIENCE CURRICULUM LICENSES",null,4853.45]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/2/2015","301751","APPLE INC.","MAC MINI SERVER & PEGASUS2 STORAGE SYSTEM",null,3527.11]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/2/2015","301751","APPLE INC.","(45) IMACS W/APPLECARE - PROJECT LEAD THE WAY",null,78228.039999999994]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/2/2015","301752","AREY JONES","(1) LENOVO T550 LAPTOP",null,6946.83]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/2/2015","301753","JOSE CASTILLO","06/08/15 - REIMBURSEMENT",null,19.5]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/2/2015","301754","GREEN WORKS DEVELOPMENT","FACILITY REPAIR, INSTALL ELECTRICAL OUTLETS, AND LIGHT POLES",null,25368.400000000001]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/2/2015","301754","GREEN WORKS DEVELOPMENT","CLASSROOM EXTERIOR BASE PANEL REPLACEMENT",null,2970]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/2/2015","301755","ING","06/30/15 - 403B PAYMENT",null,412]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/2/2015","301756","LINDAMOOD - BELL LEARNING PROCESSES","7/8 - 7/9/15 - SPED WORKSHOP - PRESTON & CONTRERAS",null,1358]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/2/2015","301758","OPPENHEIMERFUNDS SERVICES","06/30/15 - 403B PAYMENT",null,50]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/2/2015","301759","JENNIFER SIMMONS","FY14/15 - COMMON CORE PD CONSULTING",null,2250]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/2/2015","301760","YPI","05/15 - FSCS GRANT MAMT FEES",null,35736.25]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/2/2015","301760","YPI","04/15 - FSCS GRANT MGMT FEES",null,35736.25]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/2/2015","301760","YPI","04/01 - 05/31/15 - SERVICES PERTAINING TO GEAR UP CONTRACT",null,115978.49]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/3/2015","STD07/03/15-9744-1","WELLS FARGO","06/03 - 07/03/15 - CARD ENDING 9744",616.95000000000005,null,"000"]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/14/2015","07/14/15 - CHRG",null,"CHECK #301735 - JACC - STOP PAYMENT CHARGE",null,15,"000"]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/14/2015","301735","J.A.C.C","07/15 - RENT",8500]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",null,30334.86]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",null,2018.44]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",null,3156.09]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/15/2015","301761","JESUS ACOSTA","06/15 - LANDSCAPING MAINTENANCE",null,600]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/15/2015","301762","ADELANTE EDUCATIONAL SERVICES, INC","05/08 - 06/02/15 - SUBSTITUTES",null,2521]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/15/2015","301763","BETTER 4 YOU BREAKFASTS, INC","05/15 - STUDENT BREAKFASTS",null,20004.150000000001]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/15/2015","301765","BROOKS TRANSPORTATION INC","05/14/15 - FIELD TRIP - DOCKWEILER STATE BEACH",null,375]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/15/2015","301765","BROOKS TRANSPORTATION INC","05/27/15 - FIELD TRIP - CALIFORNIA SCIENCE CENTER",null,375]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/15/2015","301765","BROOKS TRANSPORTATION INC","07/27 - 7/31/15 - FIELD TRIP - CAMP HOLLYGROVE",null,2075]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/15/2015","301766","ING","07/15/15 - 403B PAYMENT",null,162]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/15/2015","301767","ITSAVVY LLC","(45) WINDOWS ENTERPRISE UPGRADE",null,4395.3500000000004]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/15/2015","301768","J.A.C.C","07/15 - RENT",null,8500]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/15/2015","301769","LA DEPT. OF WATER AND POWER","05/14 - 06/15/15 - ELECTRIC CHARGES",null,3887.54]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/15/2015","301770","LA DEPT. OF WATER AND POWER","05/14/15 - 06/15/15 - WATER & SANITATION",null,1240.33]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/15/2015","301772","NEOFUNDS BY NEOPOST","POSTAGE",null,204.48]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/15/2015","301773","OFFICE 360","BOTTLED WATER",null,30.98]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/15/2015","301774","OPPENHEIMERFUNDS SERVICES","07/15/15 - 403B PAYMENT",null,50]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/15/2015","301775","PDU - PLASTIC DRESS UP","STUDENT TROPHIES - RIPPLE EFFECTS CULMINATION",null,359.5]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/15/2015","301777","SCHOOL SPECIALTY, INC.","COPIER TONER",null,147.82]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/15/2015","301778","SOCAL OFFICE TECHNOLOGIES, INC","06/11 - 07/10/15 - COPIER MAINTENANCE",null,358.11]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/15/2015","301781","THE UNUSUAL SUSPECTS THEATRE COMPANY","VAUGHN - PERFORMANCE WORKSHOP",null,10000]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/15/2015","301782","FRANCISCO TOPETE","06/16 - 06/30/15 - MAINTENANCE SERVICES",null,1056]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/15/2015","301783","TOTAL EDUCATION SOLUTIONS","05/15 - SPECIAL ED SERVICES",null,1305]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/15/2015","301784","UNUM","07/15 - LIFE PREMIUM #0631100-0203",null,144.1]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/15/2015","301785","VERIZON","07/01 - 07/12/15 - FAX ACCT#011733112601520309",null,156.44]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/15/2015","301786","WAXIE SANITARY SUPPLY","WAXIE BLEACH",null,198.53]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/15/2015","301787","XEROX CORPORATION","05/15 - COPIER LEASE & OVERAGES - BRE#246004",null,495.19]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/15/2015","301787","XEROX CORPORATION","05/15 - COPIER LEASE - BRE#245058",null,636.11]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/20/2015","301788","UNUM","08/15 - PREMIUM ACCT#0933184-0015",null,174.31]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/22/2015","07/22/15 - SUI","EMPLOYMENT DEVELOPMENT DEPARTMENT","Q2 - 2015 - SUI PAYMENT",null,188.88,"000"]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/22/2015","301790","RYAN BRADFORD","06/30/15 - REIMBURSEMENT",null,121.93]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/22/2015","301792","MIKE CRASE","06/30/15 - REIMBURSEMENT",null,10.89]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/22/2015","301792","MIKE CRASE","06/30/15 - REIMBURSEMENT",null,68.03]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/22/2015","301793","DIANA GAMEZ","06/30/15 - REIMBURSEMENT",null,220.51]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/22/2015","301793","DIANA GAMEZ","06/30/15 - REIMBURSEMENT",null,78.180000000000007]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/22/2015","301793","DIANA GAMEZ","06/30/15 - REIMBURSEMENT",null,154.24]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/22/2015","301793","DIANA GAMEZ","06/30/15 - REIMBURSEMENT",null,634.01]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/22/2015","301793","DIANA GAMEZ","06/30/15 - REIMBURSEMENT",null,111.68]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/22/2015","301793","DIANA GAMEZ","06/30/15 - REIMBURSEMENT",null,228.18]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/22/2015","301793","DIANA GAMEZ","06/30/15 - REIMBURSEMENT",null,454.68]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/22/2015","301794","VASHON NUTT","06/30/15 - REIMBURSEMENT",null,18.53]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/22/2015","301798","DIANA GAMEZ","FY15/16 - ADVANCE FOR SCHOOL SUPPLIES",null,2500]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/24/2015","07/24/15 - dep",null,"07/24/15 - DEPOSIT",296359.78999999998,null,"000"]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/24/2015","301799","J.A.C.C","08/15 - RENT",null,8500]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/27/2015","301800","CHARTERSAFE","FY15/16 - INSURANCE PREMIUM & WORK COMP - 25% DEPOSIT",null,8039.2]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/29/2015","07/29/15 - DEP",null,"FUNDRAISING - CHEERLEADING",1213.05,null,"000"]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/29/2015","07/29/15 - DEP1",null,"07/29/15 - DEPOSIT",46878.1,null,"000"]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/30/2015","07/30/15 - CHRG",null,"PAYPAL VERIFYBANK CHARGE",null,0.11,"000"]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/30/2015","07/30/15 - DEP",null,"PAYPAL VERIFYBANK - TEST DEPOSIT",0.11,null,"000"]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/30/2015","07/30/15 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","07/15 - FY15/16 - STRS PAYMENT",null,5703.84,"000"]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/31/2015","07/15 - BANK CHRG",null,"07/15 - BANK CHARGE",null,17.149999999999999,"000"]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/31/2015","07/15 - BANK CHRG",null,"07/15 - BANK CHARGE",null,17.149999999999999,"000"]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/31/2015","07/15 - RECL2",null,"RECLASS: D. GAMEZ - 07/15 SALARY FROM BC TO TO PCSGP GRANT",2378.1,null,"000"]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",null,19292.11]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",null,1049.5899999999999]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",null,1635.34]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/31/2015","301801","BETTER 4 YOU BREAKFASTS, INC","06/15 - STUDENT LUNCHES",null,8092.66]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/31/2015","301803","ISIS GUZMAN","09/24/14 - GALEN CTR - PARKING FEE",null,20]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/31/2015","301804","C/O LSQ FUNDING GROUP, LLC","06/15 - STUDENT BREAKFASTS AND SNACKS",null,6189.1]
["9127","Cash in Bank - PWB BC 6905","BCCS","7/31/2015","301805","KIRK TAKEYAMA","04/23/14 - REIMBURSEMENT",null,205.9]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/3/2015","08/03/15-APPLE LEASE",null,"08/15 - FY 15/16 - APPLE LEASE",null,1016.11,"000"]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/6/2015","301806","REPUBLIC SERVICES #902","07/15 - WASTE DISPOSAL",null,1056.3800000000001]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/6/2015","301807","MASERGY CLOUD COMMUNICATIONS, INC","06/15 - TELECOMMUNICATION SERVICES",null,91.78]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/6/2015","301808","BUGS A TO Z PEST SERVICES INC","06/24/15 - PEST CONTROL",null,115]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/6/2015","301812","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","FY15/16 - ERATE MGMT SERVICES - (1 OF 4)",null,1000.5]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/6/2015","301812","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","06/15/15 - ERATE CONSULTING SERVICE HOURS",null,350]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/6/2015","301813","PROJECT LEAD THE WAY","FY15/16 - GATEWAY PARTICIPATION FEE",null,375]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/6/2015","301814","SCHOOL TECH SUPPLY","(3) ERGOTRON CHARGING STATION",null,3093]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/6/2015","301815","SUCCESS FOR ALL FOUNDATION, INC.","06/26/15 - ONSITE TRAINING",null,2300]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/6/2015","301816","UC REGENTS","05/26/15 - UCLA CASA EVENT - PARKING",null,132]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/7/2015","301799","J.A.C.C","08/15 - RENT",8500]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/7/2015","301817","J.A.C.C","08/15 - RENT",null,8500]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/11/2015","301818","ADELANTE EDUCATIONAL SERVICES, INC","CONSULTING SERVICES - LEA, LCAP & ANNUAL REPORT",null,5000]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/11/2015","301819","AMERICAN SCHOOL COUNSELOR ASSOCIATION","CLASSROOM SUPPLIES",null,933.86]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/11/2015","301822","AT&T MOBILITY","05/20 - 06/19/15 - TELEPHONE SERVICE",null,218.46]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/11/2015","301823","HESS AND ASSOCIATES, INC.","Q4 - FY14/15 - STRS RETIREMENT REPORTING",null,147.5]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/11/2015","301824","LA DEPT. OF WATER AND POWER","06/15 - 07/15/15 - WATER & SANITATION",null,1544.18]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/11/2015","301828","XEROX CORPORATION","06/15 - COPIER LEASE - BRE#246004",null,371.49]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/11/2015","301828","XEROX CORPORATION","06/15 - COPIER LEASE - BRE#245058",null,636.11]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/12/2015","301829","MIKE CRASE","07/31/15 - REIMBURSEMENT",null,1496.43]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/13/2015","08/13/15 - DEP1",null,"FUNDRAISING - UNIFORMS",15940,null,"000"]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/13/2015","301830","JESUS ACOSTA","07/15 - LANDSCAPING MAINTENANCE",null,600]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/13/2015","301831","AFLAC WORLDWIDE HEAD QUARTERS","06/15 - HEALTH PREMIUM - ACCT#JBP28",null,194.7]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/13/2015","301831","AFLAC WORLDWIDE HEAD QUARTERS","06/15 - HEALTH PREMIUM - ACCT#JBP37",null,551.86]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/13/2015","301832","CHARTER LIFE","08/15 - HEALTH PREMIUMS",null,20318.59]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/13/2015","301833","KAROL GOMEZ","08/05/15 - REIMBURSEMENT",null,200]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/13/2015","301835","MAJOR METROPOLITAN SECURITY","08/15 - MONITORING",null,220]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/13/2015","301836","NEOFUNDS BY NEOPOST","POSTAGE & LATE FEE",null,229]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/13/2015","301837","NEOPOST USA, INC","08/08 - 11/07/15 - POSTAGE METER RENTAL",null,81.59]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/13/2015","301838","NORTHWEST EVALUATION ASSOCIATION","RENEWAL FOR NWEA MAPS BENCHMARK ASSESSMENTS",null,5229.8999999999996]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/13/2015","301839","OFFICE 360","BINDER, FOLDER, PAPER CLIP, ETC",null,81.47]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/13/2015","301839","OFFICE 360","WIRELESS KEYBOARD, NOTEBOOKS, ETC",null,612.63]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/13/2015","301839","OFFICE 360","PAGE FLAGS",null,4.25]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/13/2015","301839","OFFICE 360","PAPER CERTIFICATES, WATER, CRACKERS",null,191.75]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/13/2015","301839","OFFICE 360","FAMOUS AMOS COOKIES",null,16.98]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/13/2015","301840","PURE WATER OF LA","07/15 - WATER COOLER SERVICE",null,76.3]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/13/2015","301841","SOCAL OFFICE TECHNOLOGIES, INC","07/11 - 08/10/15 - COPIER MAINTENANCE",null,453.97]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/13/2015","301843","FRANCISCO TOPETE","07/01 - 07/15/15 - MAINTENANCE SERVICES",null,1056]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/13/2015","301843","FRANCISCO TOPETE","07/15 - 07/31/15 -  SCHOOL MAINTENANCE - FLOOR WAX, CARPET",null,2112]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/13/2015","301844","UNUM","08/15 - LIFE PREMIUM #0631100-0203",null,177.2]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/13/2015","301845","VERIZON","07/13 - 08/12/15 - FAX ACCT#011733112601520309",null,158.83000000000001]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/13/2015","301846","WAXIE SANITARY SUPPLY","BLEACH, HANDWASH, MOP, ETC",null,170.9]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/13/2015","301847","YPI","06/11 - 06/26/15 - SES TUTORING SERVICES - 2ND PAYMENT",null,6400]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",null,77195.95]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",null,4313.29]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",null,1049.5899999999999]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",null,2113.63]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/17/2015","301848","ING","07/31/15 - 403B PAYMENT",null,162]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/17/2015","301848","ING","08/15/15 - 403B PAYMENT",null,412]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/17/2015","301849","OPPENHEIMERFUNDS SERVICES","07/31/15 - 403B PAYMENT",null,50]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/17/2015","301850","OPPENHEIMERFUNDS SERVICES","08/15/15 - 403B PAYMENT",null,50]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/19/2015","301852","DIANA GAMEZ","07/30/15 - REIMBURSEMENT",null,1562.09]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/19/2015","301852","DIANA GAMEZ","08/12/15 - REIMBURSEMENT",null,1275.1600000000001]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/19/2015","301852","DIANA GAMEZ","08/13/15 - REIMBURSEMENT",null,352.36]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/19/2015","301852","DIANA GAMEZ","08/14/15 - REIMBURSEMENT (EXPENSE: CASH ADVANCE FOR SUPPLIE)",null,126.57]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/21/2015","08/21/15 - dep",null,"07/15 - FY15/16 - LCFF",100246,null,"000"]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/24/2015","301854","ANJELICA ALVAREZ","07/23/15 - REIMBURSEMENT",null,48.52]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/24/2015","301854","ANJELICA ALVAREZ","08/04/15 - REIMBURSEMENT",null,286.36]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/24/2015","301855","GREEN WORKS DEVELOPMENT","ELECTRIC PANEL REPLACE - SUPPORT ADDITIONAL YPICS NETWORKING",null,1925.85]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/24/2015","301855","GREEN WORKS DEVELOPMENT","HVAC UNIT REPLACEMENT, ELECTRIC OUTLET INSTALL, BELL REPAIR",null,9251.26]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/24/2015","301857","J.A.C.C","09/15 - RENT",null,8500]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/24/2015","301858","VASHON NUTT","08/05/15 - REIMBURSEMENT",null,21.79]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/24/2015","301859","OLIVER WORLDCLASS LABS","REPLACEMENT PROJECTOR & BULBS",null,2200.81]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/24/2015","301861","UNUM","09/15 - PREMIUM ACCT#0933184-0015",null,174.31]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/28/2015","08/28/15 - DEP BC",null,"08/28/15 - DEPOSIT",108614.52,null,"000"]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/29/2015","08/15 - BANK CHARGE",null,"08/15 - BANK CHARGE",null,17.149999999999999,"000"]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/29/2015","08/15 - BANK CHARGE",null,"08/15 - BANK CHARGE",null,17.149999999999999,"000"]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/30/2015","08/27/15 - DEP",null,"08/27/15 - TRANSFER FUNDS FROM 7309 TO 6905",1000000,null,"000"]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/31/2015","08/15 - RECL",null,"RECLASS: 08/27/15 TRANSFER FUNDS FROM 7309 TO 6905",null,1000000,"000"]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/31/2015","08/28/15 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","08/15 - FY15/16 - STRS PAYMENT",null,20057.37,"000"]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",null,1686.06]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",null,59741.38]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",null,3988.56]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",null,1221.83]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/31/2015","301862","4PCTECHS, INC","(2) IMACS, (4) MACBOOKS REPAIRED",null,2000]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/31/2015","301863","7 LAYER IT SOLUTIONS, INC.","FY15/16 - ERATE PRIORITY 2 WORK - CISCO HARD/SOFTWARE",null,25198]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/31/2015","301864","FRIENDS OF THE FAMILY","LET'S TALK COHORT 1 - VAUGHN HIGH SCHOOL",null,20000]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/31/2015","301865","ING","08/31/15 - 403B PAYMENT",null,162]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/31/2015","301867","OLIVER WORLDCLASS LABS","NOTEBOOK ADVANTAGE SITE LICENSE - 3 YEARS",null,855]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/31/2015","301868","OPPENHEIMERFUNDS SERVICES","08/31/15 - 403B PAYMENT",null,50]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/31/2015","301869","SHERRI PRESTON","SPED TRAINING - MILEAGE",null,231.5]
["9127","Cash in Bank - PWB BC 6905","BCCS","8/31/2015","301870","SKY SPORTSWEAR","STUDENT UNIFORMS",null,21050]
[]
[null,null,null,null,null,null,"Transaction Total",1589246.62,1807841.91]
[]
["Balance 9127","Cash in Bank - PWB BC 6905",null,null,null,null,null,827167.4]
[]
["9128","Cash in Bank - PWB OR 7309","BCCS",null,null,null,"Opening Balance",98794.86,null,"000"]
["9128","Cash in Bank - PWB OR 7309","BCCS","8/13/2015","08/13/15 - DEP",null,"08/13/15 - DEPOSIT",34488.1,null,"000"]
["9128","Cash in Bank - PWB OR 7309","BCCS","8/30/2015","08/27/15 - DEP",null,"08/27/15 - TRANSFER FUNDS FROM 7309 TO 6905",null,1000000,"000"]
["9128","Cash in Bank - PWB OR 7309","BCCS","8/31/2015","08/15 - RECL",null,"RECLASS: 08/27/15 TRANSFER FUNDS FROM 7309 TO 6905",1000000,null,"000"]
[null,null,null,null,null,null,"Transaction Total",1034488.1,1000000]
[]
["Balance 9128","Cash in Bank - PWB OR 7309",null,null,null,null,null,133282.96]
[]
["9130","Petty Cash","BCCS",null,null,null,"Current Balance",0,null,"000"]
["9131","Cash in Bank - Student Body OR - Chase 7817","BCCS",null,null,null,"Opening Balance",0,null,"000"]
["9131","Cash in Bank - Student Body OR - Chase 7817","BCCS","8/31/2015","08/15 - RECL",null,"RECLASS: 08/15 - STUDENT BODY ACCOUNT ACTIVITY",500]
["9131","Cash in Bank - Student Body OR - Chase 7817","BCCS","8/31/2015","08/15 - SB ACCT OR",null,"08/15 - STUDENT BODY ACCOUNT ACTIVITY",null,500,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",500,500]
[]
["Balance 9131","Cash in Bank - Student Body OR - Chase 7817",null,null,null,null,null,0]
[]
["9140","Deposits in Transit","BCCS",null,null,null,"Current Balance",0,null,"000"]
["9200","Accounts Receivable","BCCS",null,null,null,"Opening Balance",728439.08,null,"000"]
["9200","Accounts Receivable","BCCS",null,null,null,"Opening Balance",null,45000,"ASES"]
["9200","Accounts Receivable","BCCS",null,null,null,"Opening Balance",29166.45,null,"FS"]
["9200","Accounts Receivable","BCCS",null,null,null,"Opening Balance",140688.18,null,"GEAR-UP"]
["9200","Accounts Receivable","BCCS",null,null,null,"Opening Balance",13891.38,null,"SCHCLMT"]
["9200","Accounts Receivable","BCCS","7/1/2015","07/01/15 - DEP",null,"FY14/15 - FSCS GRANT",null,81816.69,"000"]
["9200","Accounts Receivable","BCCS","7/1/2015","07/01/15 - DEP1",null,"FY14/15 - GEAR UP GRANT",null,132611.76999999999,"000"]
["9200","Accounts Receivable","BCCS","7/24/2015","07/24/15 - dep",null,"FY14/15 - TITLE II, PART A",null,168,"000"]
["9200","Accounts Receivable","BCCS","7/24/2015","07/24/15 - dep",null,"FY14/15 - ASSESSMENTS ( STAR, CELDT, CAHSEE)",null,1092,"000"]
["9200","Accounts Receivable","BCCS","7/24/2015","07/24/15 - dep",null,"FY14/15 - LCFF",null,89402,"000"]
["9200","Accounts Receivable","BCCS","7/24/2015","07/24/15 - dep",null,"FY14/15 - EPA",null,189475,"000"]
["9200","Accounts Receivable","BCCS","7/24/2015","07/24/15 - dep",null,"FY14/15 - EPA - PYA",null,1732,"000"]
["9200","Accounts Receivable","BCCS","7/24/2015","07/24/15 - dep",null,"FY14/15 - 3RD QUARTER - NON-PROP 20",null,12282.21,"000"]
["9200","Accounts Receivable","BCCS","7/24/2015","07/24/15 - dep",null,"FY14/15 - 3RD QUARTER - PROP 20",null,5220.58,"000"]
["9200","Accounts Receivable","BCCS","8/13/2015","08/13/15 - DEP",null,"05/15 - FY14/15 - STATE NUTRITION REIMBURSEMENT",null,2691.98,"000"]
["9200","Accounts Receivable","BCCS","8/13/2015","08/13/15 - DEP",null,"05/15 - FY14/15 - FEDERAL NUTRITION REIMBURSEMENT",null,31796.12,"000"]
["9200","Accounts Receivable","BCCS","8/28/2015","08/28/15 - DEP BC",null,"FY14/15 - PROPERTY TAX - PYA",null,13336,"000"]
["9200","Accounts Receivable","BCCS","8/28/2015","08/28/15 - DEP BC",null,"FY14/15 - SPECIAL ED FAIR SHARE",null,605.77,"000"]
["9200","Accounts Receivable","BCCS","8/28/2015","08/28/15 - DEP BC",null,"FY14/15 - SPECIAL ED - IDEA - PYA",null,157.82,"000"]
["9200","Accounts Receivable","BCCS","8/28/2015","08/28/15 - DEP BC",null,"FY14/15 - SPECIAL ED - AB602 - PYA",null,6169.47,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,568557.41]
[]
["Balance 9200","Accounts Receivable",null,null,null,null,null,298627.68]
[]
["9201","Accounts Receivable - from Employees","BCCS",null,null,null,"Current Balance",0,null,"000"]
["9311","Due From Others","BCCS",null,null,null,"Opening Balance",85698.1]
["9311","Due From Others","BCCS",null,null,null,"Opening Balance",null,85887.85,"000"]
["9311","Due From Others","BCCS",null,null,null,"Current Balance",189.75,null,"MORCS"]
["9313","Due from Oscar Romero","BCCS",null,null,null,"Opening Balance",279439.58]
["9313","Due from Oscar Romero","BCCS",null,null,null,"Current Balance",null,279439.58,"000"]
["9314","Due From Central Admin","BCCS",null,null,null,"Opening Balance",74668.28]
["9314","Due From Central Admin","BCCS",null,null,null,"Opening Balance",null,74956.240000000005,"000"]
["9314","Due From Central Admin","BCCS",null,null,null,"Current Balance",287.95999999999998,null,"CW"]
["9315","Due from YPI","BCCS",null,null,null,"Opening Balance",4200,null,"000"]
["9315","Due from YPI","BCCS",null,null,null,"Current Balance",null,4200,"FL"]
["9316","BC/OR Interfund Transfers","BCCS",null,null,null,"Opening Balance",22114.1]
["9316","BC/OR Interfund Transfers","BCCS",null,null,null,"Opening Balance",null,17026.75,"000"]
["9316","BC/OR Interfund Transfers","BCCS",null,null,null,"Opening Balance",null,2934.35,"CW"]
["9316","BC/OR Interfund Transfers","BCCS",null,null,null,"Opening Balance",null,2153,"FS"]
["9316","BC/OR Interfund Transfers","BCCS","7/30/2015","07/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/15 SALARY & BENEFITS",null,2457.0100000000002,"000"]
["9316","BC/OR Interfund Transfers","BCCS","8/31/2015","08/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 08/15 SALARY & BENEFITS",null,2457.0100000000002,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,4914.0200000000004]
["Balance 9316","BC/OR Interfund Transfers",null,null,null,null,null,null,4914.0200000000004]
[]
["9317","BC/CA Interfund Transfers","BCCS",null,null,null,"Opening Balance",113580.07]
["9317","BC/CA Interfund Transfers","BCCS",null,null,null,"Opening Balance",null,113142.97,"000"]
["9317","BC/CA Interfund Transfers","BCCS",null,null,null,"Opening Balance",1253.29,null,"AUTSM"]
["9317","BC/CA Interfund Transfers","BCCS",null,null,null,"Opening Balance",null,1690.4,"FS"]
["9317","BC/CA Interfund Transfers","BCCS","7/30/2015","07/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/15 SALARY & BENEFITS",null,2135.8200000000002,"000"]
["9317","BC/CA Interfund Transfers","BCCS","7/31/2015","07/15 - CA ALLOC",null,"07/15 - CA ALLOCATION TO BC",null,28380.59,"000"]
["9317","BC/CA Interfund Transfers","BCCS","7/31/2015","07/15 - CA ALLOC-ADJ",null,"ADJUST: 07/15 - CA ALLOCATION TO BC",7805.84,null,"000"]
["9317","BC/CA Interfund Transfers","BCCS","7/31/2015","07/15 - FS GRANT",null,"RECL FSG PORTION OF 07/15 YKB SALARY & BENEFITS",null,1808.96,"000"]
["9317","BC/CA Interfund Transfers","BCCS","7/31/2015","07/15 - FS GRANT",null,"RECL FSG PORTION OF 07/15 EXED COSTS",null,500,"000"]
["9317","BC/CA Interfund Transfers","BCCS","7/31/2015","07/15 - GEAR UP GRAN",null,"RECL GEAR UP PORTION OF 07/15 EXED COST",null,500,"000"]
["9317","BC/CA Interfund Transfers","BCCS","7/31/2015","07/15 - GEAR UP GRAN",null,"RECL GEAR UP PORTION OF 07/15 YKB & RD SALARY & BENEFITS",null,2130.25,"000"]
["9317","BC/CA Interfund Transfers","BCCS","8/31/2015","08/15 - CA ALLOC",null,"08/15 - CA ALLOCATION TO BC",null,24302.07,"000"]
["9317","BC/CA Interfund Transfers","BCCS","8/31/2015","08/15 - FS GRANT",null,"RECL FSG PORTION OF 08/15 YKB SALARY & BENEFITS",null,1808.96,"000"]
["9317","BC/CA Interfund Transfers","BCCS","8/31/2015","08/15 - FS GRANT",null,"RECL FSG PORTION OF 08/15 EXED COSTS",null,500,"000"]
["9317","BC/CA Interfund Transfers","BCCS","8/31/2015","08/15 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 08/15 YKB & RD SALARY & BENEFITS",null,2130.25,"000"]
["9317","BC/CA Interfund Transfers","BCCS","8/31/2015","08/15 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 08/15 EXED COST",null,500,"000"]
["9317","BC/CA Interfund Transfers","BCCS","8/31/2015","08/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 08/15 SALARY & BENEFITS",null,2135.8200000000002,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",7805.84,66832.72]
[]
["Balance 9317","BC/CA Interfund Transfers",null,null,null,null,null,null,59026.89]
[]
["9318","CA/OR Interfund Transfers","BCCS",null,null,null,"Current Balance",0,null,"000"]
["9330","Prepaid Expenditures (Expenses)","BCCS",null,null,null,"Opening Balance",null,19757.400000000001]
["9330","Prepaid Expenditures (Expenses)","BCCS",null,null,null,"Opening Balance",54827.09,null,"000"]
["9330","Prepaid Expenditures (Expenses)","BCCS",null,null,null,"Opening Balance",0,null,"CW"]
["9330","Prepaid Expenditures (Expenses)","BCCS",null,null,null,"Opening Balance",7500,null,"GEAR-UP"]
["9330","Prepaid Expenditures (Expenses)","BCCS",null,null,null,"Opening Balance",0,null,"NCLR"]
["9330","Prepaid Expenditures (Expenses)","BCCS","7/1/2015","106","HYPE PROJECT OF COMMUNITY PARTNERS","FY15/16 - 7 & 8TH GRADE PRE- PLACEMENT SERVICES",null,7500,"GEAR-UP"]
["9330","Prepaid Expenditures (Expenses)","BCCS","7/1/2015","1071660","MAJOR METROPOLITAN SECURITY","07/15 - MONITORING",null,220,"000"]
["9330","Prepaid Expenditures (Expenses)","BCCS","7/1/2015","2005-072015","CHARTER LIFE","07/15 - HEALTH PREMIUMS",null,19754.189999999999,"000"]
["9330","Prepaid Expenditures (Expenses)","BCCS","7/1/2015","AC050615-02","ADAPTIVE CURRICULUM","FY15/16 - (662) MATH AND SCIENCE CURRICULUM LICENSES",null,4853.45,"000"]
["9330","Prepaid Expenditures (Expenses)","BCCS","7/1/2015","STD06/22/15-BC","J.A.C.C","07/15 - RENT",null,8500,"000"]
["9330","Prepaid Expenditures (Expenses)","BCCS","7/1/2015","STD07/01/15-0015","UNUM","07/15 - PREMIUM ACCT#0933184-0015",null,174.31,"000"]
["9330","Prepaid Expenditures (Expenses)","BCCS","7/3/2015","STD07/03/15-9744-1","WELLS FARGO","06/03 - 07/03/15 - CARD ENDING 9744",null,797.3,"000"]
["9330","Prepaid Expenditures (Expenses)","BCCS","7/8/2015","07/08/15 - ED","WELLS FARGO","07/08/15 - R. DUENAS AUTOMATIC PAYMENT",4565.3,null,"000"]
["9330","Prepaid Expenditures (Expenses)","BCCS","7/15/2015","07/15/15 -- ED1","WELLS FARGO","07/15/15 - R. DUENAS AUTOMATIC PAYMENT",4070,null,"000"]
["9330","Prepaid Expenditures (Expenses)","BCCS","7/15/2015","07/15/15 -- ED2","WELLS FARGO","07/15/15 - Y. KING-BERG AUTOMATIC PAYMENT",2804.3,null,"000"]
["9330","Prepaid Expenditures (Expenses)","BCCS","7/21/2015","STD07/17/15-DG","DIANA GAMEZ","FY15/16 - ADVANCE FOR SCHOOL SUPPLIES",2500,null,"000"]
["9330","Prepaid Expenditures (Expenses)","BCCS","7/23/2015","07/23/15 -ED3","WELLS FARGO","07/23/15 - R. DUENAS AUTOMATIC PAYMENT",3887.2,null,"000"]
["9330","Prepaid Expenditures (Expenses)","BCCS","8/4/2015","08/04/15 - ED RD","WELLS FARGO","R. DUENAS AUTOMATIC PAYMENT",4848.37,null,"000"]
["9330","Prepaid Expenditures (Expenses)","BCCS","8/4/2015","08/04/15 - ED YKB","WELLS FARGO","Y. KING-BERG AUTOMATIC PAYMENT",4864,null,"000"]
["9330","Prepaid Expenditures (Expenses)","BCCS","8/17/2015","08/17/15 - ED RD","WELLS FARGO","R. DUENAS AUTOMATIC PAYMENT",6155.95,null,"000"]
["9330","Prepaid Expenditures (Expenses)","BCCS","8/18/2015","REIM08/14/15-CASH","DIANA GAMEZ","EXPENSE: ADVANCE FOR SCHOOL SUPPLIES",null,2500,"000"]
["9330","Prepaid Expenditures (Expenses)","BCCS","8/28/2015","08/28/15 - EDD YKB","WELLS FARGO","Y. KING-BERG AUTOMATIC PAYMENT",1548.91,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",35244.03,44299.25]
[]
["Balance 9330","Prepaid Expenditures (Expenses)",null,null,null,null,null,33514.47]
[]
["9342","Earned Salary Advance","BCCS",null,null,null,"Opening Balance",null,1173.81]
["9342","Earned Salary Advance","BCCS",null,null,null,"Current Balance",1173.81,null,"000"]
["9420","Improvement of Sites","BCCS",null,null,null,"Opening Balance",null,13000]
["9420","Improvement of Sites","BCCS",null,null,null,"Current Balance",131763.95000000001,null,"000"]
["9425","Accumulated Depreciation - Sites","BCCS",null,null,null,"Opening Balance",null,36330.61]
["9425","Accumulated Depreciation - Sites","BCCS",null,null,null,"Opening Balance",null,179.15,"000"]
["9425","Accumulated Depreciation - Sites","BCCS","7/30/2015","09/03/15IK1FA037",null,"Asset 0060 Depreciation/Disposal",null,49.3]
["9425","Accumulated Depreciation - Sites","BCCS","7/30/2015","09/03/15IK1FA040",null,"Asset 0064 Depreciation/Disposal",null,49.07]
["9425","Accumulated Depreciation - Sites","BCCS","7/30/2015","09/03/15IK1FA044",null,"Asset 0072 Depreciation/Disposal",null,28.61]
["9425","Accumulated Depreciation - Sites","BCCS","7/30/2015","09/03/15IK1FA067",null,"Asset 0103 Depreciation/Disposal",null,515.29999999999995]
["9425","Accumulated Depreciation - Sites","BCCS","7/30/2015","09/03/15IK1FA084",null,"Asset 0122 Depreciation/Disposal",null,271.26]
["9425","Accumulated Depreciation - Sites","BCCS","7/30/2015","09/03/15IK1FA085",null,"Asset 0123 Depreciation/Disposal",null,67.040000000000006]
["9425","Accumulated Depreciation - Sites","BCCS","7/30/2015","09/03/15IK1FA089",null,"Asset 0129 Depreciation/Disposal",null,122.15]
["9425","Accumulated Depreciation - Sites","BCCS","8/30/2015","10/15/15IK1FA",null,"Calculated Depreciation",null,1102.73]
[]
[null,null,null,null,null,null,"Transaction Total",0,2205.46]
[]
["Balance 9425","Accumulated Depreciation - Sites",null,null,null,null,null,null,38715.22]
[]
["9430","Buildings","BCCS",null,null,null,"Current Balance",1148787.6299999999,null,"000"]
["9431","Leasehold improvements","BCCS",null,null,null,"Current Balance",0,null,"000"]
["9435","Accumulated Depreciation-Buildings","BCCS",null,null,null,"Opening Balance",null,448297.87]
["9435","Accumulated Depreciation-Buildings","BCCS",null,null,null,"Opening Balance",null,296071.61,"000"]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2015","09/03/15IK1FA",null,"Asset 0001 Depreciation/Disposal",null,45.88]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2015","09/03/15IK1FA001",null,"Asset 0002 Depreciation/Disposal",null,33.67]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2015","09/03/15IK1FA002",null,"Asset 0003 Depreciation/Disposal",null,29.95]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2015","09/03/15IK1FA003",null,"Asset 0004 Depreciation/Disposal",null,61.3]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2015","09/03/15IK1FA004",null,"Asset 0005 Depreciation/Disposal",null,137.16999999999999]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2015","09/03/15IK1FA005",null,"Asset 0006 Depreciation/Disposal",null,174.21]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2015","09/03/15IK1FA006",null,"Asset 0007 Depreciation/Disposal",null,28.8]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2015","09/03/15IK1FA007",null,"Asset 0008 Depreciation/Disposal",null,306.61]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2015","09/03/15IK1FA008",null,"Asset 0009 Depreciation/Disposal",null,1156.9000000000001]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2015","09/03/15IK1FA009",null,"Asset 0010 Depreciation/Disposal",null,16.149999999999999]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2015","09/03/15IK1FA010",null,"Asset 0011 Depreciation/Disposal",null,139.04]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2015","09/03/15IK1FA011",null,"Asset 0012 Depreciation/Disposal",null,256.16000000000003]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2015","09/03/15IK1FA012",null,"Asset 0013 Depreciation/Disposal",null,3.24]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2015","09/03/15IK1FA013",null,"Asset 0014 Depreciation/Disposal",null,341.2]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2015","09/03/15IK1FA014",null,"Asset 0015 Depreciation/Disposal",null,72.87]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2015","09/03/15IK1FA015",null,"Asset 0016 Depreciation/Disposal",null,45.76]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2015","09/03/15IK1FA016",null,"Asset 0017 Depreciation/Disposal",null,169.43]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2015","09/03/15IK1FA017",null,"Asset 0018 Depreciation/Disposal",null,105.11]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2015","09/03/15IK1FA018",null,"Asset 0019 Depreciation/Disposal",null,21.31]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2015","09/03/15IK1FA019",null,"Asset 0020 Depreciation/Disposal",null,32.619999999999997]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2015","09/03/15IK1FA020",null,"Asset 0021 Depreciation/Disposal",null,8.24]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2015","09/03/15IK1FA021",null,"Asset 0022 Depreciation/Disposal",null,304.89999999999998]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2015","09/03/15IK1FA022",null,"Asset 0023 Depreciation/Disposal",null,52.54]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2015","09/03/15IK1FA023",null,"Asset 0024 Depreciation/Disposal",null,125.31]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2015","09/03/15IK1FA024",null,"Asset 0025 Depreciation/Disposal",null,8.32]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2015","09/03/15IK1FA025",null,"Asset 0026 Depreciation/Disposal",null,21.23]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2015","09/03/15IK1FA026",null,"Asset 0027 Depreciation/Disposal",null,9.94]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2015","09/03/15IK1FA027",null,"Asset 0028 Depreciation/Disposal",null,3.47]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2015","09/03/15IK1FA028",null,"Asset 0029 Depreciation/Disposal",null,21.68]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2015","09/03/15IK1FA029",null,"Asset 0030 Depreciation/Disposal",null,69.77]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2015","09/03/15IK1FA030",null,"Asset 0031 Depreciation/Disposal",null,222.22]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2015","09/03/15IK1FA031",null,"Asset 0032 Depreciation/Disposal",null,47.76]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2015","09/03/15IK1FA032",null,"Asset 0033 Depreciation/Disposal",null,90.36]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2015","09/03/15IK1FA033",null,"Asset 0034 Depreciation/Disposal",null,5.12]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2015","09/03/15IK1FA034",null,"Asset 0035 Depreciation/Disposal",null,50]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2015","09/03/15IK1FA035",null,"Asset 0036 Depreciation/Disposal",null,7.99]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2015","09/03/15IK1FA036",null,"Asset 0055 Depreciation/Disposal",null,18.48]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2015","09/03/15IK1FA038",null,"Asset 0062 Depreciation/Disposal",null,1440.42]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2015","09/03/15IK1FA041",null,"Asset 0069 Depreciation/Disposal",null,38.65]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2015","09/03/15IK1FA042",null,"Asset 0070 Depreciation/Disposal",null,76.58]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2015","09/03/15IK1FA043",null,"Asset 0071 Depreciation/Disposal",null,18.55]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2015","09/03/15IK1FA045",null,"Asset 0073 Depreciation/Disposal",null,30.3]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2015","09/03/15IK1FA046",null,"Asset 0074 Depreciation/Disposal",null,564.89]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2015","09/03/15IK1FA051",null,"Asset 0086 Depreciation/Disposal",null,8.8000000000000007]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2015","09/03/15IK1FA052",null,"Asset 0087 Depreciation/Disposal",null,12.68]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2015","09/03/15IK1FA053",null,"Asset 0088 Depreciation/Disposal",null,22]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2015","09/03/15IK1FA058",null,"Asset 0094 Depreciation/Disposal",null,156.97999999999999]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2015","09/03/15IK1FA063",null,"Asset 0099 Depreciation/Disposal",null,41.69]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2015","09/03/15IK1FA068",null,"Asset 0104 Depreciation/Disposal",null,17.78]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2015","09/03/15IK1FA069",null,"Asset 0105 Depreciation/Disposal",null,33.89]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2015","09/03/15IK1FA077",null,"Asset 0114 Depreciation/Disposal",null,27]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2015","09/03/15IK1FA087",null,"Asset 0126 Depreciation/Disposal",null,85.02]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2015","09/03/15IK1FA092",null,"Asset 0132 Depreciation/Disposal",null,90.12]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2015","09/03/15IK1FA096",null,"Asset 0136 Depreciation/Disposal",null,90.12]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2015","09/03/15IK1FA099",null,"Asset 0139 Depreciation/Disposal",null,164.42]
["9435","Accumulated Depreciation-Buildings","BCCS","7/30/2015","09/03/15IK1FA105",null,"Asset 0145 Depreciation/Disposal",null,94.16]
["9435","Accumulated Depreciation-Buildings","BCCS","8/30/2015","10/15/15IK1FA",null,"Calculated Depreciation",null,7258.76]
[]
[null,null,null,null,null,null,"Transaction Total",0,14517.52]
[]
["Balance 9435","Accumulated Depreciation-Buildings",null,null,null,null,null,null,758887]
[]
["9436","Accumulated amortization - Leasehold improvements","BCCS",null,null,null,"Opening Balance",null,52.17]
["9436","Accumulated amortization - Leasehold improvements","BCCS",null,null,null,"Current Balance",52.17,null,"000"]
["9440","Computer / Equipment","BCCS",null,null,null,"Opening Balance",null,3522.78]
["9440","Computer / Equipment","BCCS",null,null,null,"Opening Balance",489699.29,null,"000"]
["9440","Computer / Equipment","BCCS",null,null,null,"Opening Balance",2772.25,null,"BEG"]
["9440","Computer / Equipment","BCCS",null,null,null,"Opening Balance",1970.97,null,"CW"]
["9440","Computer / Equipment","BCCS",null,null,null,"Opening Balance",2999.35,null,"SPED"]
["9440","Computer / Equipment","BCCS",null,null,null,"Opening Balance",15345.3,null,"TG"]
["9440","Computer / Equipment","BCCS","7/1/2015","0125247-IN","AREY JONES","(3) LENOVO T550 LAPTOPS",5003.6099999999997,null,"SPED"]
["9440","Computer / Equipment","BCCS","7/1/2015","0125247-IN","AREY JONES","(1) LENOVO T550 LAPTOP",1943.22,null,"SPED"]
["9440","Computer / Equipment","BCCS","7/1/2015","2202358715","APPLE INC.","MAC MINI SERVER & PEGASUS2 STORAGE SYSTEM",3527.11,null,"000"]
["9440","Computer / Equipment","BCCS","7/1/2015","2202390169","APPLE INC.","(45) IMACS W/APPLECARE - PROJECT LEAD THE WAY",78228.039999999994,null,"000"]
["9440","Computer / Equipment","BCCS","8/21/2015","BCCMS-081915-CH","OLIVER WORLDCLASS LABS","NEC PROJECTOR REPLACEMENT",1804.76,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",90506.74,0]
[]
["Balance 9440","Computer / Equipment",null,null,null,null,null,599771.12]
[]
["9445","Accumulated Depreciation-Computer /Equipment","BCCS",null,null,null,"Opening Balance",null,401959.29]
["9445","Accumulated Depreciation-Computer /Equipment","BCCS",null,null,null,"Opening Balance",null,23818.85,"000"]
["9445","Accumulated Depreciation-Computer /Equipment","BCCS","7/30/2015","09/03/15IK1FA047",null,"Asset 0078 Depreciation/Disposal",null,72.75]
["9445","Accumulated Depreciation-Computer /Equipment","BCCS","7/30/2015","09/03/15IK1FA048",null,"Asset 0083 Depreciation/Disposal",null,23.29]
["9445","Accumulated Depreciation-Computer /Equipment","BCCS","7/30/2015","09/03/15IK1FA050",null,"Asset 0085 Depreciation/Disposal",null,32.85]
["9445","Accumulated Depreciation-Computer /Equipment","BCCS","7/30/2015","09/03/15IK1FA055",null,"Asset 0091 Depreciation/Disposal",null,39.020000000000003]
["9445","Accumulated Depreciation-Computer /Equipment","BCCS","7/30/2015","09/03/15IK1FA056",null,"Asset 0092 Depreciation/Disposal",null,46.2]
["9445","Accumulated Depreciation-Computer /Equipment","BCCS","7/30/2015","09/03/15IK1FA062",null,"Asset 0098 Depreciation/Disposal",null,109.45]
["9445","Accumulated Depreciation-Computer /Equipment","BCCS","7/30/2015","09/03/15IK1FA064",null,"Asset 0100 Depreciation/Disposal",null,80.78]
["9445","Accumulated Depreciation-Computer /Equipment","BCCS","7/30/2015","09/03/15IK1FA065",null,"Asset 0101 Depreciation/Disposal",null,48.55]
["9445","Accumulated Depreciation-Computer /Equipment","BCCS","7/30/2015","09/03/15IK1FA066",null,"Asset 0102 Depreciation/Disposal",null,99.99]
["9445","Accumulated Depreciation-Computer /Equipment","BCCS","7/30/2015","09/03/15IK1FA071",null,"Asset 0108 Depreciation/Disposal",null,17.239999999999998]
["9445","Accumulated Depreciation-Computer /Equipment","BCCS","7/30/2015","09/03/15IK1FA072",null,"Asset 0109 Depreciation/Disposal",null,146.30000000000001]
["9445","Accumulated Depreciation-Computer /Equipment","BCCS","7/30/2015","09/03/15IK1FA076",null,"Asset 0113 Depreciation/Disposal",null,36.020000000000003]
["9445","Accumulated Depreciation-Computer /Equipment","BCCS","7/30/2015","09/03/15IK1FA078",null,"Asset 0115 Depreciation/Disposal",null,262.5]
["9445","Accumulated Depreciation-Computer /Equipment","BCCS","7/30/2015","09/03/15IK1FA079",null,"Asset 0116 Depreciation/Disposal",null,41.67]
["9445","Accumulated Depreciation-Computer /Equipment","BCCS","7/30/2015","09/03/15IK1FA086",null,"Asset 0124 Depreciation/Disposal",null,1025.52]
["9445","Accumulated Depreciation-Computer /Equipment","BCCS","7/30/2015","09/03/15IK1FA088",null,"Asset 0127 Depreciation/Disposal",null,27.47]
["9445","Accumulated Depreciation-Computer /Equipment","BCCS","7/30/2015","09/03/15IK1FA090",null,"Asset 0130 Depreciation/Disposal",null,166.14]
["9445","Accumulated Depreciation-Computer /Equipment","BCCS","7/30/2015","09/03/15IK1FA091",null,"Asset 0131 Depreciation/Disposal",null,80.72]
["9445","Accumulated Depreciation-Computer /Equipment","BCCS","7/30/2015","09/03/15IK1FA094",null,"Asset 0134 Depreciation/Disposal",null,383.47]
["9445","Accumulated Depreciation-Computer /Equipment","BCCS","7/30/2015","09/03/15IK1FA097",null,"Asset 0137 Depreciation/Disposal",null,36.47]
["9445","Accumulated Depreciation-Computer /Equipment","BCCS","7/30/2015","09/03/15IK1FA101",null,"Asset 0141 Depreciation/Disposal",null,28.09]
["9445","Accumulated Depreciation-Computer /Equipment","BCCS","7/30/2015","09/03/15IK1FA102",null,"Asset 0142 Depreciation/Disposal",null,19.62]
["9445","Accumulated Depreciation-Computer /Equipment","BCCS","7/30/2015","09/03/15IK1FA104",null,"Asset 0144 Depreciation/Disposal",null,25.27]
["9445","Accumulated Depreciation-Computer /Equipment","BCCS","7/30/2015","09/03/15IK1FA106",null,"Asset 0146 Depreciation/Disposal",null,45.89]
["9445","Accumulated Depreciation-Computer /Equipment","BCCS","7/30/2015","09/03/15IK1FA107",null,"Asset 0147 Depreciation/Disposal",null,25.38]
["9445","Accumulated Depreciation-Computer /Equipment","BCCS","7/30/2015","09/03/15IK1FA109",null,"Asset 0149 Depreciation/Disposal",null,49.99]
["9445","Accumulated Depreciation-Computer /Equipment","BCCS","7/30/2015","09/03/15IK1FA110",null,"Asset 0150 Depreciation/Disposal",null,115.78]
["9445","Accumulated Depreciation-Computer /Equipment","BCCS","7/30/2015","09/03/15IK1FA112",null,"Asset 0152 Depreciation/Disposal",null,58.79]
["9445","Accumulated Depreciation-Computer /Equipment","BCCS","7/30/2015","09/03/15IK1FA115",null,"Asset 0155 Depreciation/Disposal",null,1303.8]
["9445","Accumulated Depreciation-Computer /Equipment","BCCS","8/30/2015","10/15/15IK1FA",null,"Calculated Depreciation",null,4406.34]
[]
[null,null,null,null,null,null,"Transaction Total",0,8855.35]
[]
["Balance 9445","Accumulated Depreciation-Computer /Equipment",null,null,null,null,null,null,434633.49]
[]
["9446","Furniture","BCCS",null,null,null,"Opening Balance",14244.35,null,"000"]
["9446","Furniture","BCCS",null,null,null,"Current Balance",2542.58,null,"BEG"]
["9447","Accumulated Depreciation-Furniture","BCCS",null,null,null,"Opening Balance",null,7035.89]
["9447","Accumulated Depreciation-Furniture","BCCS",null,null,null,"Opening Balance",null,21.38,"000"]
["9447","Accumulated Depreciation-Furniture","BCCS","7/30/2015","09/03/15IK1FA039",null,"Asset 0063 Depreciation/Disposal",null,21.38]
["9447","Accumulated Depreciation-Furniture","BCCS","7/30/2015","09/03/15IK1FA060",null,"Asset 0096 Depreciation/Disposal",null,30.27]
["9447","Accumulated Depreciation-Furniture","BCCS","7/30/2015","09/03/15IK1FA061",null,"Asset 0097 Depreciation/Disposal",null,21.35]
["9447","Accumulated Depreciation-Furniture","BCCS","7/30/2015","09/03/15IK1FA070",null,"Asset 0106 Depreciation/Disposal",null,21.43]
["9447","Accumulated Depreciation-Furniture","BCCS","7/30/2015","09/03/15IK1FA073",null,"Asset 0110 Depreciation/Disposal",null,28.57]
["9447","Accumulated Depreciation-Furniture","BCCS","7/30/2015","09/03/15IK1FA074",null,"Asset 0111 Depreciation/Disposal",null,57.61]
["9447","Accumulated Depreciation-Furniture","BCCS","7/30/2015","09/03/15IK1FA100",null,"Asset 0140 Depreciation/Disposal",null,19.23]
["9447","Accumulated Depreciation-Furniture","BCCS","8/30/2015","10/15/15IK1FA",null,"Calculated Depreciation",null,199.84]
[]
[null,null,null,null,null,null,"Transaction Total",0,399.68]
[]
["Balance 9447","Accumulated Depreciation-Furniture",null,null,null,null,null,null,7456.95]
[]
["9450","Work in Progress","BCCS",null,null,null,"Opening Balance",72801.03,null,"000"]
["9450","Work in Progress","BCCS","8/31/2015","17171","7 LAYER IT SOLUTIONS, INC.","FY15/16 - ERATE PRIORITY 2 WORK - CISCO HARD/SOFTWARE",25198,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",25198,0]
[]
["Balance 9450","Work in Progress",null,null,null,null,null,97999.03]
[]
["9500","Accounts Payable - Bert Corona","BCCS",null,null,null,"Opening Balance",null,4125]
["9500","Accounts Payable - Bert Corona","BCCS",null,null,null,"Opening Balance",4125,null,"000"]
["9500","Accounts Payable - Bert Corona","BCCS",null,null,null,"Opening Balance",0,null,"AUTSM"]
["9500","Accounts Payable - Bert Corona","BCCS",null,null,null,"Opening Balance",0,null,"BEG"]
["9500","Accounts Payable - Bert Corona","BCCS",null,null,null,"Opening Balance",0,null,"CMSSP"]
["9500","Accounts Payable - Bert Corona","BCCS",null,null,null,"Opening Balance",0,null,"CW"]
["9500","Accounts Payable - Bert Corona","BCCS",null,null,null,"Opening Balance",0,null,"EETT"]
["9500","Accounts Payable - Bert Corona","BCCS",null,null,null,"Opening Balance",0,null,"FS"]
["9500","Accounts Payable - Bert Corona","BCCS",null,null,null,"Opening Balance",0,null,"NCLR"]
["9500","Accounts Payable - Bert Corona","BCCS",null,null,null,"Opening Balance",0,null,"SPED"]
["9500","Accounts Payable - Bert Corona","BCCS",null,null,null,"Opening Balance",0,null,"SPED-PD"]
["9500","Accounts Payable - Bert Corona","BCCS",null,null,null,"Current Balance",0,null,"TG"]
["9501","Accrued Payables","BCCS",null,null,null,"Opening Balance",null,2441.34]
["9501","Accrued Payables","BCCS",null,null,null,"Opening Balance",null,50141.27,"000"]
["9501","Accrued Payables","BCCS",null,null,null,"Opening Balance",0,null,"ASES"]
["9501","Accrued Payables","BCCS",null,null,null,"Opening Balance",21860.51,null,"CW"]
["9501","Accrued Payables","BCCS",null,null,null,"Opening Balance",null,29166.45,"FS"]
["9501","Accrued Payables","BCCS",null,null,null,"Opening Balance",null,140688.18,"GEAR-UP"]
["9501","Accrued Payables","BCCS",null,null,null,"Opening Balance",null,13891.38,"SCHCLMT"]
["9501","Accrued Payables","BCCS","7/15/2015","IN65585","SOCAL OFFICE TECHNOLOGIES, INC","06/11 - 06/30/15 - COPIER MAINTENANCE",179.05,null,"000"]
["9501","Accrued Payables","BCCS","7/15/2015","STD06/13/15-V","VERIZON","06/13 - 06/30/15 - FAX ACCT#011733112601520309",93.86,null,"000"]
["9501","Accrued Payables","BCCS","8/6/2015","0902-005507234","REPUBLIC SERVICES #902","06/04/15 - UNSCHEDULED PICK UPS",200,null,"000"]
["9501","Accrued Payables","BCCS","8/10/2015","STD07/16/15-WS","LA DEPT. OF WATER AND POWER","06/15 - 06/30/15 - WATER & SANITATION",772.09,null,"000"]
["9501","Accrued Payables","BCCS","8/13/2015","15-135-055","YPI","06/11 - 06/26/15 - SES TUTORING SERVICES - 2ND PAYMENT",6400,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",7645,0]
[]
["Balance 9501","Accrued Payables",null,null,null,null,null,null,206823.11]
[]
["9504","ACCRUED TIME OFF","BCCS",null,null,null,"Opening Balance",null,18548.12,"000"]
["9504","ACCRUED TIME OFF","BCCS",null,null,null,"Current Balance",0,null,"CW"]
["9505","Accounts Payable - Oscar Romero","BCCS",null,null,null,"Current Balance",0,null,"000"]
["9506","SDI","BCCS",null,null,null,"Opening Balance",null,108731.38]
["9506","SDI","BCCS",null,null,null,"Current Balance",108731.38,null,"000"]
["9507","Medicare","BCCS",null,null,null,"Current Balance",0,null,"000"]
["9509","Garnishment","BCCS",null,null,null,"Opening Balance",null,9450.74]
["9509","Garnishment","BCCS",null,null,null,"Opening Balance",9450.74,null,"000"]
["9509","Garnishment","BCCS",null,null,null,"Current Balance",0,null,"CW"]
["9510","Accounts Payable - Operating","BCCS",null,null,null,"Opening Balance",null,292439.93]
["9510","Accounts Payable - Operating","BCCS",null,null,null,"Opening Balance",null,4792.8999999999996,"000"]
["9510","Accounts Payable - Operating","BCCS",null,null,null,"Opening Balance",0,null,"ASES"]
["9510","Accounts Payable - Operating","BCCS",null,null,null,"Opening Balance",0,null,"AUTSM"]
["9510","Accounts Payable - Operating","BCCS",null,null,null,"Opening Balance",0,null,"BEG"]
["9510","Accounts Payable - Operating","BCCS",null,null,null,"Opening Balance",0,null,"CMSSP"]
["9510","Accounts Payable - Operating","BCCS",null,null,null,"Opening Balance",0,null,"COMMON"]
["9510","Accounts Payable - Operating","BCCS",null,null,null,"Opening Balance",0,null,"CW"]
["9510","Accounts Payable - Operating","BCCS",null,null,null,"Opening Balance",null,933.86,"FS"]
["9510","Accounts Payable - Operating","BCCS",null,null,null,"Opening Balance",0,null,"GEAR-UP"]
["9510","Accounts Payable - Operating","BCCS",null,null,null,"Opening Balance",0,null,"NCLR"]
["9510","Accounts Payable - Operating","BCCS",null,null,null,"Opening Balance",0,null,"SPED"]
["9510","Accounts Payable - Operating","BCCS","7/1/2015","0125247-IN","AREY JONES","(1) LENOVO T550 LAPTOP",null,1943.22]
["9510","Accounts Payable - Operating","BCCS","7/1/2015","0125247-IN","AREY JONES","(3) LENOVO T550 LAPTOPS",null,5003.6099999999997]
["9510","Accounts Payable - Operating","BCCS","7/1/2015","2202358715","APPLE INC.","MAC MINI SERVER & PEGASUS2 STORAGE SYSTEM",null,3527.11]
["9510","Accounts Payable - Operating","BCCS","7/1/2015","2202390169","APPLE INC.","(45) IMACS W/APPLECARE - PROJECT LEAD THE WAY",null,78228.039999999994]
["9510","Accounts Payable - Operating","BCCS","7/2/2015","301749","ADAPTIVE CURRICULUM","FY15/16 - (662) MATH AND SCIENCE CURRICULUM LICENSES",4853.45]
["9510","Accounts Payable - Operating","BCCS","7/2/2015","301751","APPLE INC.","MAC MINI SERVER & PEGASUS2 STORAGE SYSTEM",3527.11]
["9510","Accounts Payable - Operating","BCCS","7/2/2015","301751","APPLE INC.","(45) IMACS W/APPLECARE - PROJECT LEAD THE WAY",78228.039999999994]
["9510","Accounts Payable - Operating","BCCS","7/2/2015","301752","AREY JONES","(1) LENOVO T550 LAPTOP",6946.83]
["9510","Accounts Payable - Operating","BCCS","7/2/2015","301753","JOSE CASTILLO","06/08/15 - REIMBURSEMENT",19.5]
["9510","Accounts Payable - Operating","BCCS","7/2/2015","301754","GREEN WORKS DEVELOPMENT","FACILITY REPAIR, INSTALL ELECTRICAL OUTLETS, AND LIGHT POLES",25368.400000000001]
["9510","Accounts Payable - Operating","BCCS","7/2/2015","301754","GREEN WORKS DEVELOPMENT","CLASSROOM EXTERIOR BASE PANEL REPLACEMENT",2970]
["9510","Accounts Payable - Operating","BCCS","7/2/2015","301755","ING","06/30/15 - 403B PAYMENT",412,null,"000"]
["9510","Accounts Payable - Operating","BCCS","7/2/2015","301756","LINDAMOOD - BELL LEARNING PROCESSES","7/8 - 7/9/15 - SPED WORKSHOP - PRESTON & CONTRERAS",1358]
["9510","Accounts Payable - Operating","BCCS","7/2/2015","301758","OPPENHEIMERFUNDS SERVICES","06/30/15 - 403B PAYMENT",50,null,"000"]
["9510","Accounts Payable - Operating","BCCS","7/2/2015","301759","JENNIFER SIMMONS","FY14/15 - COMMON CORE PD CONSULTING",2250]
["9510","Accounts Payable - Operating","BCCS","7/2/2015","301760","YPI","04/15 - FSCS GRANT MGMT FEES",35736.25]
["9510","Accounts Payable - Operating","BCCS","7/2/2015","301760","YPI","04/01 - 05/31/15 - SERVICES PERTAINING TO GEAR UP CONTRACT",115978.49]
["9510","Accounts Payable - Operating","BCCS","7/2/2015","301760","YPI","05/15 - FSCS GRANT MAMT FEES",35736.25]
["9510","Accounts Payable - Operating","BCCS","7/3/2015","STD07/03/15-9744-1","WELLS FARGO","06/03 - 07/03/15 - CARD ENDING 9744",null,null,"000"]
["9510","Accounts Payable - Operating","BCCS","7/14/2015","07/15/15 - 403B ING","ING","07/15/15 - 403B PAYMENT",null,162,"000"]
["9510","Accounts Payable - Operating","BCCS","7/14/2015","07/15/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","07/15/15 - 403B PAYMENT",null,50,"000"]
["9510","Accounts Payable - Operating","BCCS","7/14/2015","301735","J.A.C.C","07/15 - RENT",null,8500,"000"]
["9510","Accounts Payable - Operating","BCCS","7/15/2015","00801452","ITSAVVY LLC","(45) WINDOWS ENTERPRISE UPGRADE",null,4159.3500000000004]
["9510","Accounts Payable - Operating","BCCS","7/15/2015","00801452","ITSAVVY LLC","(100) 1-YR MCAFEE ANTI-VIRUS SUBSCRIPTIONS",null,236]
["9510","Accounts Payable - Operating","BCCS","7/15/2015","301761","JESUS ACOSTA","06/15 - LANDSCAPING MAINTENANCE",600]
["9510","Accounts Payable - Operating","BCCS","7/15/2015","301762","ADELANTE EDUCATIONAL SERVICES, INC","05/08 - 06/02/15 - SUBSTITUTES",2521]
["9510","Accounts Payable - Operating","BCCS","7/15/2015","301763","BETTER 4 YOU BREAKFASTS, INC","05/15 - STUDENT BREAKFASTS",20004.150000000001]
["9510","Accounts Payable - Operating","BCCS","7/15/2015","301765","BROOKS TRANSPORTATION INC","07/27 - 7/31/15 - FIELD TRIP - CAMP HOLLYGROVE",2075]
["9510","Accounts Payable - Operating","BCCS","7/15/2015","301765","BROOKS TRANSPORTATION INC","05/27/15 - FIELD TRIP - CALIFORNIA SCIENCE CENTER",375]
["9510","Accounts Payable - Operating","BCCS","7/15/2015","301765","BROOKS TRANSPORTATION INC","05/14/15 - FIELD TRIP - DOCKWEILER STATE BEACH",375]
["9510","Accounts Payable - Operating","BCCS","7/15/2015","301766","ING","07/15/15 - 403B PAYMENT",162,null,"000"]
["9510","Accounts Payable - Operating","BCCS","7/15/2015","301767","ITSAVVY LLC","(45) WINDOWS ENTERPRISE UPGRADE",4395.3500000000004]
["9510","Accounts Payable - Operating","BCCS","7/15/2015","301768","J.A.C.C","07/15 - RENT",8500,null,"000"]
["9510","Accounts Payable - Operating","BCCS","7/15/2015","301769","LA DEPT. OF WATER AND POWER","05/14 - 06/15/15 - ELECTRIC CHARGES",3887.54]
["9510","Accounts Payable - Operating","BCCS","7/15/2015","301770","LA DEPT. OF WATER AND POWER","05/14/15 - 06/15/15 - WATER & SANITATION",1240.33]
["9510","Accounts Payable - Operating","BCCS","7/15/2015","301772","NEOFUNDS BY NEOPOST","POSTAGE",204.48]
["9510","Accounts Payable - Operating","BCCS","7/15/2015","301773","OFFICE 360","BOTTLED WATER",30.98]
["9510","Accounts Payable - Operating","BCCS","7/15/2015","301774","OPPENHEIMERFUNDS SERVICES","07/15/15 - 403B PAYMENT",50,null,"000"]
["9510","Accounts Payable - Operating","BCCS","7/15/2015","301775","PDU - PLASTIC DRESS UP","STUDENT TROPHIES - RIPPLE EFFECTS CULMINATION",359.5]
["9510","Accounts Payable - Operating","BCCS","7/15/2015","301777","SCHOOL SPECIALTY, INC.","COPIER TONER",147.82]
["9510","Accounts Payable - Operating","BCCS","7/15/2015","301778","SOCAL OFFICE TECHNOLOGIES, INC","06/11 - 07/10/15 - COPIER MAINTENANCE",358.11,null,"000"]
["9510","Accounts Payable - Operating","BCCS","7/15/2015","301781","THE UNUSUAL SUSPECTS THEATRE COMPANY","VAUGHN - PERFORMANCE WORKSHOP",10000]
["9510","Accounts Payable - Operating","BCCS","7/15/2015","301782","FRANCISCO TOPETE","06/16 - 06/30/15 - MAINTENANCE SERVICES",1056]
["9510","Accounts Payable - Operating","BCCS","7/15/2015","301783","TOTAL EDUCATION SOLUTIONS","05/15 - SPECIAL ED SERVICES",1305]
["9510","Accounts Payable - Operating","BCCS","7/15/2015","301784","UNUM","07/15 - LIFE PREMIUM #0631100-0203",144.1]
["9510","Accounts Payable - Operating","BCCS","7/15/2015","301785","VERIZON","07/01 - 07/12/15 - FAX ACCT#011733112601520309",156.44]
["9510","Accounts Payable - Operating","BCCS","7/15/2015","301786","WAXIE SANITARY SUPPLY","WAXIE BLEACH",198.53]
["9510","Accounts Payable - Operating","BCCS","7/15/2015","301787","XEROX CORPORATION","05/15 - COPIER LEASE - BRE#245058",636.11]
["9510","Accounts Payable - Operating","BCCS","7/15/2015","301787","XEROX CORPORATION","05/15 - COPIER LEASE & OVERAGES - BRE#246004",495.19]
["9510","Accounts Payable - Operating","BCCS","7/15/2015","5429","BROOKS TRANSPORTATION INC","07/27 - 7/31/15 - FIELD TRIP - CAMP HOLLYGROVE",null,2075]
["9510","Accounts Payable - Operating","BCCS","7/15/2015","IN65585","SOCAL OFFICE TECHNOLOGIES, INC","07/01 - 07/10/15 - COPIER MAINTENANCE",null,358.11,"000"]
["9510","Accounts Payable - Operating","BCCS","7/15/2015","STD06/13/15-V","VERIZON","06/13 - 07/12/15 - FAX ACCT#011733112601520309",null,156.44]
["9510","Accounts Payable - Operating","BCCS","7/15/2015","STD07/01/15-0203","UNUM","07/15 - LIFE PREMIUM #0631100-0203",null,144.1]
["9510","Accounts Payable - Operating","BCCS","7/20/2015","301788","UNUM","08/15 - PREMIUM ACCT#0933184-0015",174.31,null,"000"]
["9510","Accounts Payable - Operating","BCCS","7/20/2015","STD08/01/15-0015","UNUM","08/15 - PREMIUM ACCT#0933184-0015",null,174.31,"000"]
["9510","Accounts Payable - Operating","BCCS","7/21/2015","STD07/17/15-DG","DIANA GAMEZ","FY15/16 - ADVANCE FOR SCHOOL SUPPLIES",null,2500]
["9510","Accounts Payable - Operating","BCCS","7/22/2015","301790","RYAN BRADFORD","06/30/15 - REIMBURSEMENT",121.93]
["9510","Accounts Payable - Operating","BCCS","7/22/2015","301792","MIKE CRASE","06/30/15 - REIMBURSEMENT",68.03]
["9510","Accounts Payable - Operating","BCCS","7/22/2015","301792","MIKE CRASE","06/30/15 - REIMBURSEMENT",10.89]
["9510","Accounts Payable - Operating","BCCS","7/22/2015","301793","DIANA GAMEZ","06/30/15 - REIMBURSEMENT",78.180000000000007]
["9510","Accounts Payable - Operating","BCCS","7/22/2015","301793","DIANA GAMEZ","06/30/15 - REIMBURSEMENT",220.51]
["9510","Accounts Payable - Operating","BCCS","7/22/2015","301793","DIANA GAMEZ","06/30/15 - REIMBURSEMENT",228.18]
["9510","Accounts Payable - Operating","BCCS","7/22/2015","301793","DIANA GAMEZ","06/30/15 - REIMBURSEMENT",111.68]
["9510","Accounts Payable - Operating","BCCS","7/22/2015","301793","DIANA GAMEZ","06/30/15 - REIMBURSEMENT",634.01]
["9510","Accounts Payable - Operating","BCCS","7/22/2015","301793","DIANA GAMEZ","06/30/15 - REIMBURSEMENT",154.24]
["9510","Accounts Payable - Operating","BCCS","7/22/2015","301793","DIANA GAMEZ","06/30/15 - REIMBURSEMENT",454.68]
["9510","Accounts Payable - Operating","BCCS","7/22/2015","301794","VASHON NUTT","06/30/15 - REIMBURSEMENT",18.53]
["9510","Accounts Payable - Operating","BCCS","7/22/2015","301798","DIANA GAMEZ","FY15/16 - ADVANCE FOR SCHOOL SUPPLIES",2500]
["9510","Accounts Payable - Operating","BCCS","7/22/2015","STD07/22/15-BC","J.A.C.C","08/15 - RENT",null,8500,"000"]
["9510","Accounts Payable - Operating","BCCS","7/24/2015","301799","J.A.C.C","08/15 - RENT",8500,null,"000"]
["9510","Accounts Payable - Operating","BCCS","7/27/2015","16164","CHARTERSAFE","FY15/16 - INSURANCE PREMIUM - 25% DEPOSIT",null,4904.3]
["9510","Accounts Payable - Operating","BCCS","7/27/2015","16164","CHARTERSAFE","FY15/16 - WORKERS COMPENSATION - 25% DEPOSIT",null,3134.9]
["9510","Accounts Payable - Operating","BCCS","7/27/2015","301800","CHARTERSAFE","FY15/16 - INSURANCE PREMIUM & WORK COMP - 25% DEPOSIT",8039.2]
["9510","Accounts Payable - Operating","BCCS","7/31/2015","07/31/15 - 403B ING","ING","07/31/15 - 403B PAYMENT",null,162,"000"]
["9510","Accounts Payable - Operating","BCCS","7/31/2015","07/31/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","07/31/15 - 403B PAYMENT",null,50,"000"]
["9510","Accounts Payable - Operating","BCCS","7/31/2015","301801","BETTER 4 YOU BREAKFASTS, INC","06/15 - STUDENT LUNCHES",8092.66]
["9510","Accounts Payable - Operating","BCCS","7/31/2015","301803","ISIS GUZMAN","09/24/14 - GALEN CTR - PARKING FEE",20]
["9510","Accounts Payable - Operating","BCCS","7/31/2015","301804","C/O LSQ FUNDING GROUP, LLC","06/15 - STUDENT BREAKFASTS AND SNACKS",6189.1]
["9510","Accounts Payable - Operating","BCCS","7/31/2015","301805","KIRK TAKEYAMA","04/23/14 - REIMBURSEMENT",205.9,null,"000"]
["9510","Accounts Payable - Operating","BCCS","8/6/2015","0902-005507234","REPUBLIC SERVICES #902","07/15 - WASTE DISPOSAL",null,856.38]
["9510","Accounts Payable - Operating","BCCS","8/6/2015","0902-005507234","REPUBLIC SERVICES #902","06/04/15 - UNSCHEDULED PICK UPS",null,200]
["9510","Accounts Payable - Operating","BCCS","8/6/2015","2015_4701","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","FY15/16 - ERATE MGMT SERVICES - (1 OF 4)",null,1000.5]
["9510","Accounts Payable - Operating","BCCS","8/6/2015","301806","REPUBLIC SERVICES #902","07/15 - WASTE DISPOSAL",1056.3800000000001]
["9510","Accounts Payable - Operating","BCCS","8/6/2015","301807","MASERGY CLOUD COMMUNICATIONS, INC","06/15 - TELECOMMUNICATION SERVICES",91.78]
["9510","Accounts Payable - Operating","BCCS","8/6/2015","301808","BUGS A TO Z PEST SERVICES INC","06/24/15 - PEST CONTROL",115]
["9510","Accounts Payable - Operating","BCCS","8/6/2015","301812","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","06/15/15 - ERATE CONSULTING SERVICE HOURS",350]
["9510","Accounts Payable - Operating","BCCS","8/6/2015","301812","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","FY15/16 - ERATE MGMT SERVICES - (1 OF 4)",1000.5]
["9510","Accounts Payable - Operating","BCCS","8/6/2015","301813","PROJECT LEAD THE WAY","FY15/16 - GATEWAY PARTICIPATION FEE",375]
["9510","Accounts Payable - Operating","BCCS","8/6/2015","301814","SCHOOL TECH SUPPLY","(3) ERGOTRON CHARGING STATION",3093]
["9510","Accounts Payable - Operating","BCCS","8/6/2015","301815","SUCCESS FOR ALL FOUNDATION, INC.","06/26/15 - ONSITE TRAINING",2300]
["9510","Accounts Payable - Operating","BCCS","8/6/2015","301816","UC REGENTS","05/26/15 - UCLA CASA EVENT - PARKING",132]
["9510","Accounts Payable - Operating","BCCS","8/6/2015","51612","PROJECT LEAD THE WAY","FY15/16 - GATEWAY PARTICIPATION FEE",null,375]
["9510","Accounts Payable - Operating","BCCS","8/7/2015","301799","J.A.C.C","08/15 - RENT",null,8500,"000"]
["9510","Accounts Payable - Operating","BCCS","8/7/2015","301817","J.A.C.C","08/15 - RENT",8500,null,"000"]
["9510","Accounts Payable - Operating","BCCS","8/10/2015","STD07/16/15-WS","LA DEPT. OF WATER AND POWER","06/15 - 07/15/15 - WATER & SANITATION",null,1544.18]
["9510","Accounts Payable - Operating","BCCS","8/11/2015","301818","ADELANTE EDUCATIONAL SERVICES, INC","CONSULTING SERVICES - LEA, LCAP & ANNUAL REPORT",5000]
["9510","Accounts Payable - Operating","BCCS","8/11/2015","301819","AMERICAN SCHOOL COUNSELOR ASSOCIATION","CLASSROOM SUPPLIES",933.86,null,"FS"]
["9510","Accounts Payable - Operating","BCCS","8/11/2015","301822","AT&T MOBILITY","05/20 - 06/19/15 - TELEPHONE SERVICE",218.46]
["9510","Accounts Payable - Operating","BCCS","8/11/2015","301823","HESS AND ASSOCIATES, INC.","Q4 - FY14/15 - STRS RETIREMENT REPORTING",147.5]
["9510","Accounts Payable - Operating","BCCS","8/11/2015","301824","LA DEPT. OF WATER AND POWER","06/15 - 07/15/15 - WATER & SANITATION",1544.18]
["9510","Accounts Payable - Operating","BCCS","8/11/2015","301828","XEROX CORPORATION","06/15 - COPIER LEASE - BRE#246004",371.49]
["9510","Accounts Payable - Operating","BCCS","8/11/2015","301828","XEROX CORPORATION","06/15 - COPIER LEASE - BRE#245058",636.11]
["9510","Accounts Payable - Operating","BCCS","8/12/2015","301829","MIKE CRASE","07/31/15 - REIMBURSEMENT",1496.43]
["9510","Accounts Payable - Operating","BCCS","8/12/2015","REIM07/31/15MC","MIKE CRASE","FOOD 4 LESS - CANDY FOR PD MEETING",null,16.43]
["9510","Accounts Payable - Operating","BCCS","8/12/2015","REIM07/31/15MC","MIKE CRASE","CARPET MARKET ONE - CARPET FOR CLASSROOM A",null,1480]
["9510","Accounts Payable - Operating","BCCS","8/13/2015","1072154","MAJOR METROPOLITAN SECURITY","08/15 - MONITORING",null,220]
["9510","Accounts Payable - Operating","BCCS","8/13/2015","118972","JESUS ACOSTA","07/15 - LANDSCAPING MAINTENANCE",null,600]
["9510","Accounts Payable - Operating","BCCS","8/13/2015","15-135-055","YPI","06/11 - 06/26/15 - SES TUTORING SERVICES - 2ND PAYMENT",null,6400]
["9510","Accounts Payable - Operating","BCCS","8/13/2015","2005-082015","CHARTER LIFE","08/15 - HEALTH PREMIUMS",null,20318.59]
["9510","Accounts Payable - Operating","BCCS","8/13/2015","2656","PURE WATER OF LA","07/15 - WATER COOLER SERVICE",null,76.3]
["9510","Accounts Payable - Operating","BCCS","8/13/2015","301830","JESUS ACOSTA","07/15 - LANDSCAPING MAINTENANCE",600]
["9510","Accounts Payable - Operating","BCCS","8/13/2015","301831","AFLAC WORLDWIDE HEAD QUARTERS","06/15 - HEALTH PREMIUM - ACCT#JBP28",194.7]
["9510","Accounts Payable - Operating","BCCS","8/13/2015","301831","AFLAC WORLDWIDE HEAD QUARTERS","06/15 - HEALTH PREMIUM - ACCT#JBP37",551.86]
["9510","Accounts Payable - Operating","BCCS","8/13/2015","301832","CHARTER LIFE","08/15 - HEALTH PREMIUMS",20318.59]
["9510","Accounts Payable - Operating","BCCS","8/13/2015","301833","KAROL GOMEZ","08/05/15 - REIMBURSEMENT",200]
["9510","Accounts Payable - Operating","BCCS","8/13/2015","301835","MAJOR METROPOLITAN SECURITY","08/15 - MONITORING",220]
["9510","Accounts Payable - Operating","BCCS","8/13/2015","301836","NEOFUNDS BY NEOPOST","POSTAGE & LATE FEE",229]
["9510","Accounts Payable - Operating","BCCS","8/13/2015","301837","NEOPOST USA, INC","08/08 - 11/07/15 - POSTAGE METER RENTAL",81.59]
["9510","Accounts Payable - Operating","BCCS","8/13/2015","301838","NORTHWEST EVALUATION ASSOCIATION","RENEWAL FOR NWEA MAPS BENCHMARK ASSESSMENTS",5229.8999999999996]
["9510","Accounts Payable - Operating","BCCS","8/13/2015","301839","OFFICE 360","FAMOUS AMOS COOKIES",16.98]
["9510","Accounts Payable - Operating","BCCS","8/13/2015","301839","OFFICE 360","WIRELESS KEYBOARD, NOTEBOOKS, ETC",612.63]
["9510","Accounts Payable - Operating","BCCS","8/13/2015","301839","OFFICE 360","PAPER CERTIFICATES, WATER, CRACKERS",191.75]
["9510","Accounts Payable - Operating","BCCS","8/13/2015","301839","OFFICE 360","PAGE FLAGS",4.25]
["9510","Accounts Payable - Operating","BCCS","8/13/2015","301839","OFFICE 360","BINDER, FOLDER, PAPER CLIP, ETC",81.47]
["9510","Accounts Payable - Operating","BCCS","8/13/2015","301840","PURE WATER OF LA","07/15 - WATER COOLER SERVICE",76.3]
["9510","Accounts Payable - Operating","BCCS","8/13/2015","301841","SOCAL OFFICE TECHNOLOGIES, INC","07/11 - 08/10/15 - COPIER MAINTENANCE",453.97]
["9510","Accounts Payable - Operating","BCCS","8/13/2015","301843","FRANCISCO TOPETE","07/01 - 07/15/15 - MAINTENANCE SERVICES",1056]
["9510","Accounts Payable - Operating","BCCS","8/13/2015","301843","FRANCISCO TOPETE","07/15 - 07/31/15 -  SCHOOL MAINTENANCE - FLOOR WAX, CARPET",2112]
["9510","Accounts Payable - Operating","BCCS","8/13/2015","301844","UNUM","08/15 - LIFE PREMIUM #0631100-0203",177.2]
["9510","Accounts Payable - Operating","BCCS","8/13/2015","301845","VERIZON","07/13 - 08/12/15 - FAX ACCT#011733112601520309",158.83000000000001]
["9510","Accounts Payable - Operating","BCCS","8/13/2015","301846","WAXIE SANITARY SUPPLY","BLEACH, HANDWASH, MOP, ETC",170.9]
["9510","Accounts Payable - Operating","BCCS","8/13/2015","301847","YPI","06/11 - 06/26/15 - SES TUTORING SERVICES - 2ND PAYMENT",6400]
["9510","Accounts Payable - Operating","BCCS","8/13/2015","32","FRANCISCO TOPETE","07/01 - 07/15/15 - MAINTENANCE SERVICES",null,1056]
["9510","Accounts Payable - Operating","BCCS","8/13/2015","33","FRANCISCO TOPETE","07/15 - 07/31/15 -  SCHOOL MAINTENANCE - FLOOR WAX, CARPET",null,2112]
["9510","Accounts Payable - Operating","BCCS","8/13/2015","516056","OFFICE 360","BINDER, FOLDER, PAPER CLIP, ETC",null,81.47]
["9510","Accounts Payable - Operating","BCCS","8/13/2015","516056B1","OFFICE 360","PAGE FLAGS",null,4.25]
["9510","Accounts Payable - Operating","BCCS","8/13/2015","516057","OFFICE 360","PAPER CERTIFICATES, WATER, CRACKERS",null,191.75]
["9510","Accounts Payable - Operating","BCCS","8/13/2015","517329","OFFICE 360","WIRELESS KEYBOARD",null,31.79]
["9510","Accounts Payable - Operating","BCCS","8/13/2015","517329","OFFICE 360","(3) POWER LIT  LCD PROJECTORS",null,485.68]
["9510","Accounts Payable - Operating","BCCS","8/13/2015","517329","OFFICE 360","NOTEBOOK RISER",null,38.93]
["9510","Accounts Payable - Operating","BCCS","8/13/2015","517329","OFFICE 360","COOKIES AND CRACKERS",null,31.35]
["9510","Accounts Payable - Operating","BCCS","8/13/2015","517329","OFFICE 360","GRANOLA BARS",null,24.88]
["9510","Accounts Payable - Operating","BCCS","8/13/2015","521107B1","OFFICE 360","FAMOUS AMOS COOKIES",null,16.98]
["9510","Accounts Payable - Operating","BCCS","8/13/2015","52984168","NEOPOST USA, INC","08/08 - 11/07/15 - POSTAGE METER RENTAL",null,81.59]
["9510","Accounts Payable - Operating","BCCS","8/13/2015","716963","AFLAC WORLDWIDE HEAD QUARTERS","06/15 - HEALTH PREMIUM - ACCT#JBP28",null,194.7]
["9510","Accounts Payable - Operating","BCCS","8/13/2015","716965","AFLAC WORLDWIDE HEAD QUARTERS","06/15 - HEALTH PREMIUM - ACCT#JBP37",null,551.86]
["9510","Accounts Payable - Operating","BCCS","8/13/2015","75392772","WAXIE SANITARY SUPPLY","WAXIE DISINFECTANT CLEANER",null,38.159999999999997]
["9510","Accounts Payable - Operating","BCCS","8/13/2015","75392772","WAXIE SANITARY SUPPLY","WAXIE GERMICIDAL BLEACH",null,6.42]
["9510","Accounts Payable - Operating","BCCS","8/13/2015","75392772","WAXIE SANITARY SUPPLY","WAXIE FOAM HANDWASH",null,83.38]
["9510","Accounts Payable - Operating","BCCS","8/13/2015","75392772","WAXIE SANITARY SUPPLY","REGULAR COTTON MOP",null,42.94]
["9510","Accounts Payable - Operating","BCCS","8/13/2015","IN78804","SOCAL OFFICE TECHNOLOGIES, INC","04/11 - 07/10/15 - OVERAGES",null,114.99]
["9510","Accounts Payable - Operating","BCCS","8/13/2015","IN78804","SOCAL OFFICE TECHNOLOGIES, INC","07/11 - 08/10/15 - COPIER MAINTENANCE",null,338.98]
["9510","Accounts Payable - Operating","BCCS","8/13/2015","INV00035465","NORTHWEST EVALUATION ASSOCIATION","RENEWAL FOR NWEA MAPS BENCHMARK ASSESSMENTS",null,5229.8999999999996]
["9510","Accounts Payable - Operating","BCCS","8/13/2015","REIM08/05/15KG","KAROL GOMEZ","US ALL STAR FEDERATION - CONFERENCE REGISTRATION FEE",null,200]
["9510","Accounts Payable - Operating","BCCS","8/13/2015","STD07/13/15","NEOFUNDS BY NEOPOST","LATE FEE",null,29]
["9510","Accounts Payable - Operating","BCCS","8/13/2015","STD07/13/15","NEOFUNDS BY NEOPOST","POSTAGE",null,200]
["9510","Accounts Payable - Operating","BCCS","8/13/2015","STD07/13/15-V","VERIZON","07/13 - 08/12/15 - FAX ACCT#011733112601520309",null,158.83000000000001]
["9510","Accounts Payable - Operating","BCCS","8/13/2015","STD08/01/15-0203","UNUM","08/15 - LIFE PREMIUM #0631100-0203",null,177.2]
["9510","Accounts Payable - Operating","BCCS","8/15/2015","08/15/15 - 403B ING","ING","08/15/15 - 403B PAYMENT",null,412,"000"]
["9510","Accounts Payable - Operating","BCCS","8/15/2015","08/15/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","08/15/15 - 403B PAYMENT",null,50,"000"]
["9510","Accounts Payable - Operating","BCCS","8/17/2015","301848","ING","07/31/15 - 403B PAYMENT",162,null,"000"]
["9510","Accounts Payable - Operating","BCCS","8/17/2015","301848","ING","08/15/15 - 403B PAYMENT",412,null,"000"]
["9510","Accounts Payable - Operating","BCCS","8/17/2015","301849","OPPENHEIMERFUNDS SERVICES","07/31/15 - 403B PAYMENT",50,null,"000"]
["9510","Accounts Payable - Operating","BCCS","8/17/2015","301850","OPPENHEIMERFUNDS SERVICES","08/15/15 - 403B PAYMENT",50,null,"000"]
["9510","Accounts Payable - Operating","BCCS","8/18/2015","REIM07/30/15DG","DIANA GAMEZ","07/27/15 - COSTCO - STUDENT SUPPLIES",null,590.71]
["9510","Accounts Payable - Operating","BCCS","8/18/2015","REIM07/30/15DG","DIANA GAMEZ","07/16/15 - FOOD 4 LESS - FOOD - CCSA VISIT",null,23.98]
["9510","Accounts Payable - Operating","BCCS","8/18/2015","REIM07/30/15DG","DIANA GAMEZ","07/23/15 - TARGET - NOTEBOOKS, BINDERS, ETC",null,109.72]
["9510","Accounts Payable - Operating","BCCS","8/18/2015","REIM07/30/15DG","DIANA GAMEZ","07/27/15 - SAMS - POST IT, BINDERS, SHEET PROTECTORS",null,592.5]
["9510","Accounts Payable - Operating","BCCS","8/18/2015","REIM07/30/15DG","DIANA GAMEZ","07/16/15 - BOBOS - FOOD - CCSA VISIT",null,109.44]
["9510","Accounts Payable - Operating","BCCS","8/18/2015","REIM07/30/15DG","DIANA GAMEZ","07/19/15 - WALMART - FLOWERS - YPICS TEAM BUILDER",null,21.37]
["9510","Accounts Payable - Operating","BCCS","8/18/2015","REIM07/30/15DG","DIANA GAMEZ","07/16/15 - TARGET - FOIL TRAYS - CCSA VISIT",null,4.68]
["9510","Accounts Payable - Operating","BCCS","8/18/2015","REIM07/30/15DG","DIANA GAMEZ","07/30/15 - 99 CENT STORE - SUPPLY CRATES",null,56.69]
["9510","Accounts Payable - Operating","BCCS","8/18/2015","REIM07/30/15DG","DIANA GAMEZ","07/27/15 - COSTCO - GAS",null,53]
["9510","Accounts Payable - Operating","BCCS","8/18/2015","REIM08/12/15DG","DIANA GAMEZ","08/12/15 - REIMBURSEMENT",null,1275.1600000000001]
["9510","Accounts Payable - Operating","BCCS","8/18/2015","REIM08/13/15DG","DIANA GAMEZ","OFFICE DEPOT - CHART POSTER PAPER",null,240.68]
["9510","Accounts Payable - Operating","BCCS","8/18/2015","REIM08/13/15DG","DIANA GAMEZ","COSTCO - GAS",null,45.68]
["9510","Accounts Payable - Operating","BCCS","8/18/2015","REIM08/13/15DG","DIANA GAMEZ","LA STORE FURNITURE - PLASTIC BAGS",null,16]
["9510","Accounts Payable - Operating","BCCS","8/18/2015","REIM08/13/15DG","DIANA GAMEZ","FOOD 4 LESS - SNACKS",null,50]
["9510","Accounts Payable - Operating","BCCS","8/18/2015","REIM08/14/15-CASH","DIANA GAMEZ","WALMART- STUDENT SUPPLIES - NOTEBOOKS, GLUE STICKS, CRAYONS,",null,126.57]
["9510","Accounts Payable - Operating","BCCS","8/19/2015","301852","DIANA GAMEZ","08/12/15 - REIMBURSEMENT",1275.1600000000001]
["9510","Accounts Payable - Operating","BCCS","8/19/2015","301852","DIANA GAMEZ","07/30/15 - REIMBURSEMENT",1562.09]
["9510","Accounts Payable - Operating","BCCS","8/19/2015","301852","DIANA GAMEZ","08/13/15 - REIMBURSEMENT",352.36]
["9510","Accounts Payable - Operating","BCCS","8/19/2015","301852","DIANA GAMEZ","08/14/15 - REIMBURSEMENT (EXPENSE: CASH ADVANCE FOR SUPPLIE)",126.57]
["9510","Accounts Payable - Operating","BCCS","8/21/2015","1715","GREEN WORKS DEVELOPMENT","ELECTRIC PANEL REPLACE - SUPPORT ADDITIONAL YPICS NETWORKING",null,1925.85]
["9510","Accounts Payable - Operating","BCCS","8/21/2015","1815","GREEN WORKS DEVELOPMENT","HVAC UNIT REPLACEMENT, ELECTRIC OUTLET INSTALL, BELL REPAIR",null,9251.26]
["9510","Accounts Payable - Operating","BCCS","8/21/2015","BCCMS-081915-CH","OLIVER WORLDCLASS LABS","REPLACEMENT PROJECTOR & BULBS",null,1804.76]
["9510","Accounts Payable - Operating","BCCS","8/21/2015","BCCMS-081915-CH","OLIVER WORLDCLASS LABS","REPLACEMENT PROJECTOR & BULBS",null,396.05]
["9510","Accounts Payable - Operating","BCCS","8/21/2015","REIM07/23/15AA","ANJELICA ALVAREZ","NYPD PIZZA - DINNER - NCLR LILL CONFERENCE",null,6.66]
["9510","Accounts Payable - Operating","BCCS","8/21/2015","REIM07/23/15AA","ANJELICA ALVAREZ","JOE'S CRAB SHACK - DINNER - NCLR LILL CONFERENCE",null,31.28]
["9510","Accounts Payable - Operating","BCCS","8/21/2015","REIM07/23/15AA","ANJELICA ALVAREZ","AC'S - DINNER - NCLR LILL CONFERENCE",null,10.58]
["9510","Accounts Payable - Operating","BCCS","8/21/2015","REIM08/04/15AA","ANJELICA ALVAREZ","PLTW CONFERENCE - TAXI",null,28.24]
["9510","Accounts Payable - Operating","BCCS","8/21/2015","REIM08/04/15AA","ANJELICA ALVAREZ","GORDON RAMSEY - PLTW CONTERENCE - FOOD (2)",null,63.13]
["9510","Accounts Payable - Operating","BCCS","8/21/2015","REIM08/04/15AA","ANJELICA ALVAREZ","PLTW CONFERENCE - TAXI",null,31.26]
["9510","Accounts Payable - Operating","BCCS","8/21/2015","REIM08/04/15AA","ANJELICA ALVAREZ","PLTW CONFERENCE - TAXI",null,17.59]
["9510","Accounts Payable - Operating","BCCS","8/21/2015","REIM08/04/15AA","ANJELICA ALVAREZ","CARSON KITCHEN - PLTW CONFERENCE - FOOD (2)",null,68.459999999999994]
["9510","Accounts Payable - Operating","BCCS","8/21/2015","REIM08/04/15AA","ANJELICA ALVAREZ","BEST PIZZA - PLTW CONFERENCE - FOOD",null,7.49]
["9510","Accounts Payable - Operating","BCCS","8/21/2015","REIM08/04/15AA","ANJELICA ALVAREZ","STARBUCKS - PLTW CONFERENCE - SNACK",null,8.86]
["9510","Accounts Payable - Operating","BCCS","8/21/2015","REIM08/04/15AA","ANJELICA ALVAREZ","THE BUFFET - PLTW CONFERENCE - FOOD",null,28.33]
["9510","Accounts Payable - Operating","BCCS","8/21/2015","REIM08/04/15AA","ANJELICA ALVAREZ","PLTW CONFERENCE - TAXI",null,15.97]
["9510","Accounts Payable - Operating","BCCS","8/21/2015","REIM08/04/15AA","ANJELICA ALVAREZ","PLTW CONFERENCE - TAXI",null,9.8000000000000007]
["9510","Accounts Payable - Operating","BCCS","8/21/2015","REIM08/04/15AA","ANJELICA ALVAREZ","ABC STORE - PLTW CONFERENCE - FOOD",null,7.23]
["9510","Accounts Payable - Operating","BCCS","8/21/2015","REIM08/05/15VN","VASHON NUTT","STAPLES - BROCHURE HOLDER",null,21.79]
["9510","Accounts Payable - Operating","BCCS","8/21/2015","STD08/22/15-BC","J.A.C.C","09/15 - RENT",null,8500,"000"]
["9510","Accounts Payable - Operating","BCCS","8/21/2015","STD09/01/15-0015","UNUM","09/15 - PREMIUM ACCT#0933184-0015",null,174.31,"000"]
["9510","Accounts Payable - Operating","BCCS","8/24/2015","301854","ANJELICA ALVAREZ","08/04/15 - REIMBURSEMENT",286.36]
["9510","Accounts Payable - Operating","BCCS","8/24/2015","301854","ANJELICA ALVAREZ","07/23/15 - REIMBURSEMENT",48.52]
["9510","Accounts Payable - Operating","BCCS","8/24/2015","301855","GREEN WORKS DEVELOPMENT","HVAC UNIT REPLACEMENT, ELECTRIC OUTLET INSTALL, BELL REPAIR",9251.26]
["9510","Accounts Payable - Operating","BCCS","8/24/2015","301855","GREEN WORKS DEVELOPMENT","ELECTRIC PANEL REPLACE - SUPPORT ADDITIONAL YPICS NETWORKING",1925.85]
["9510","Accounts Payable - Operating","BCCS","8/24/2015","301857","J.A.C.C","09/15 - RENT",8500,null,"000"]
["9510","Accounts Payable - Operating","BCCS","8/24/2015","301858","VASHON NUTT","08/05/15 - REIMBURSEMENT",21.79]
["9510","Accounts Payable - Operating","BCCS","8/24/2015","301859","OLIVER WORLDCLASS LABS","REPLACEMENT PROJECTOR & BULBS",2200.81]
["9510","Accounts Payable - Operating","BCCS","8/24/2015","301861","UNUM","09/15 - PREMIUM ACCT#0933184-0015",174.31,null,"000"]
["9510","Accounts Payable - Operating","BCCS","8/31/2015","08/31/15 - 403B ING","ING","08/31/15 - 403B PAYMENT",null,162,"000"]
["9510","Accounts Payable - Operating","BCCS","8/31/2015","08/31/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","08/31/15 - 403B PAYMENT",null,50,"000"]
["9510","Accounts Payable - Operating","BCCS","8/31/2015","17171","7 LAYER IT SOLUTIONS, INC.","FY15/16 - ERATE PRIORITY 2 WORK - CISCO HARD/SOFTWARE",null,25198]
["9510","Accounts Payable - Operating","BCCS","8/31/2015","20190709","SKY SPORTSWEAR","STUDENT UNIFORMS",null,21050]
["9510","Accounts Payable - Operating","BCCS","8/31/2015","301862","4PCTECHS, INC","(2) IMACS, (4) MACBOOKS REPAIRED",2000]
["9510","Accounts Payable - Operating","BCCS","8/31/2015","301863","7 LAYER IT SOLUTIONS, INC.","FY15/16 - ERATE PRIORITY 2 WORK - CISCO HARD/SOFTWARE",25198]
["9510","Accounts Payable - Operating","BCCS","8/31/2015","301864","FRIENDS OF THE FAMILY","LET'S TALK COHORT 1 - VAUGHN HIGH SCHOOL",20000]
["9510","Accounts Payable - Operating","BCCS","8/31/2015","301865","ING","08/31/15 - 403B PAYMENT",162,null,"000"]
["9510","Accounts Payable - Operating","BCCS","8/31/2015","301867","OLIVER WORLDCLASS LABS","NOTEBOOK ADVANTAGE SITE LICENSE - 3 YEARS",855]
["9510","Accounts Payable - Operating","BCCS","8/31/2015","301868","OPPENHEIMERFUNDS SERVICES","08/31/15 - 403B PAYMENT",50,null,"000"]
["9510","Accounts Payable - Operating","BCCS","8/31/2015","301869","SHERRI PRESTON","SPED TRAINING - MILEAGE",231.5]
["9510","Accounts Payable - Operating","BCCS","8/31/2015","301870","SKY SPORTSWEAR","STUDENT UNIFORMS",21050]
["9510","Accounts Payable - Operating","BCCS","8/31/2015","4901","4PCTECHS, INC","(2) IMACS, (4) MACBOOKS REPAIRED",null,2000]
["9510","Accounts Payable - Operating","BCCS","8/31/2015","BCCMS-082315-CH","OLIVER WORLDCLASS LABS","NOTEBOOK ADVANTAGE SITE LICENSE - 3 YEARS",null,855]
["9510","Accounts Payable - Operating","BCCS","8/31/2015","REIM08/07/15SP","SHERRI PRESTON","SPLASH CAFE - SPED TRAINING - BREAKFAST",null,10]
["9510","Accounts Payable - Operating","BCCS","8/31/2015","REIM08/07/15SP","SHERRI PRESTON","SPED TRAINING - MILEAGE",null,195.5]
["9510","Accounts Payable - Operating","BCCS","8/31/2015","REIM08/07/15SP","SHERRI PRESTON","SUMO SUSHI - SPED TRAINING - LUNCH",null,14]
["9510","Accounts Payable - Operating","BCCS","8/31/2015","REIM08/07/15SP","SHERRI PRESTON","NATURAL CAFE - SPED TRAINING - LUNCH",null,12]
["9510","Accounts Payable - Operating","BCCS","8/31/2015","YPI-FSCS715","FRIENDS OF THE FAMILY","LET'S TALK COHORT 1 - VAUGHN HIGH SCHOOL",null,5000]
["9510","Accounts Payable - Operating","BCCS","8/31/2015","YPI-FSCS715","FRIENDS OF THE FAMILY","LET'S TALK COHORT 2 - VAUGHN HIGH SCHOOL",null,5000]
["9510","Accounts Payable - Operating","BCCS","8/31/2015","YPI-FSCS715","FRIENDS OF THE FAMILY","LET'S TALK COHORT 4 - VAUGHN HIGH SCHOOL",null,5000]
["9510","Accounts Payable - Operating","BCCS","8/31/2015","YPI-FSCS715","FRIENDS OF THE FAMILY","LET'S TALK COHORT 3 - VAUGHN HIGH SCHOOL",null,5000]
[]
[null,null,null,null,null,null,"Transaction Total",570979.17000000004,272812.48]
[]
["Balance 9510","Accounts Payable - Operating",null,null,null,null,null,0]
[]
["9511","Federal Taxes Withholding","BCCS",null,null,null,"Opening Balance",null,1147633.1100000001]
["9511","Federal Taxes Withholding","BCCS",null,null,null,"Current Balance",1147633.1100000001,null,"000"]
["9512","State Tax Withholding","BCCS",null,null,null,"Opening Balance",null,339658.14]
["9512","State Tax Withholding","BCCS",null,null,null,"Current Balance",339658.14,null,"000"]
["9513","OASDI Liability","BCCS",null,null,null,"Opening Balance",null,17665.63]
["9513","OASDI Liability","BCCS",null,null,null,"Current Balance",17665.63,null,"000"]
["9514","STRS Liability","BCCS",null,null,null,"Current Balance",0,null,"000"]
["9518","Tax Shelter Annuity","BCCS",null,null,null,"Current Balance",0,null,"000"]
["9519","Accounts Payable","BCCS",null,null,null,"Current Balance",0,null,"000"]
["9520","Accounts Payable - Manual Accruals","BCCS",null,null,null,"Current Balance",0,null,"000"]
["9521","Salaries Payable","BCCS",null,null,null,"Opening Balance",null,10984.87]
["9521","Salaries Payable","BCCS",null,null,null,"Opening Balance",1130.68,null,"000"]
["9521","Salaries Payable","BCCS",null,null,null,"Opening Balance",6397,null,"CW"]
["9521","Salaries Payable","BCCS","7/1/2015","PRACCRUAL - REV",null,"REVERSE: 06/24-0630/15 - PAYROLL ACCRUAL",3457.19,null,"000"]
[null,null,null,null,null,null,"Transaction Total",3457.19,0]
[]
["Balance 9521","Salaries Payable",null,null,null,null,null,null,0]
[]
["9525","STRS","BCCS",null,null,null,"Opening Balance",null,1452393.43]
["9525","STRS","BCCS",null,null,null,"Opening Balance",1452393.43,null,"000"]
["9525","STRS","BCCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",null,684.44]
["9525","STRS","BCCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",null,3063.89]
["9525","STRS","BCCS","7/30/2015","07/30/15 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","07/15 - FY15/16 - STRS PAYMENT",5703.84,null,"000"]
["9525","STRS","BCCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",null,355.89]
["9525","STRS","BCCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",null,1599.62]
["9525","STRS","BCCS","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",null,449.81]
["9525","STRS","BCCS","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",null,10259.16]
["9525","STRS","BCCS","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",null,766.21]
["9525","STRS","BCCS","8/31/2015","08/28/15 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","08/15 - FY15/16 - STRS PAYMENT",20057.37,null,"000"]
["9525","STRS","BCCS","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",null,355.9]
["9525","STRS","BCCS","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",null,441.21]
["9525","STRS","BCCS","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",null,7785.08]
[]
[null,null,null,null,null,null,"Transaction Total",25761.21,25761.21]
[]
["Balance 9525","STRS",null,null,null,null,null,0]
[]
["9526","PERS","BCCS",null,null,null,"Current Balance",0,null,"000"]
["9528","OASDI","BCCS",null,null,null,"Opening Balance",null,368085.92]
["9528","OASDI","BCCS",null,null,null,"Current Balance",368085.92,null,"000"]
["9529","MEDICARE","BCCS",null,null,null,"Opening Balance",null,324763.89]
["9529","MEDICARE","BCCS",null,null,null,"Current Balance",324763.89,null,"000"]
["9530","H&W","BCCS",null,null,null,"Opening Balance",null,5177.42]
["9530","H&W","BCCS",null,null,null,"Current Balance",5177.42,null,"000"]
["9531","SUI","BCCS",null,null,null,"Opening Balance",null,65553.05]
["9531","SUI","BCCS",null,null,null,"Opening Balance",65364.17,null,"000"]
["9531","SUI","BCCS","7/22/2015","07/22/15 - SUI","EMPLOYMENT DEVELOPMENT DEPARTMENT","Q2 - 2015 - SUI PAYMENT",188.88,null,"000"]
["9531","SUI","BCCS","7/31/2015","07/15 - SUI",null,"07/15 - SUI",null,28.98,"000"]
["9531","SUI","BCCS","8/31/2015","08/15 - SUI",null,"08/15 - SUI",null,77.92,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",188.88,106.9]
[]
["Balance 9531","SUI",null,null,null,null,null,null,106.9]
[]
["9535","408 P %","BCCS",null,null,null,"Opening Balance",null,196.35]
["9535","408 P %","BCCS",null,null,null,"Current Balance",196.35,null,"000"]
["9538","403B Payable","BCCS",null,null,null,"Opening Balance",null,138212.94]
["9538","403B Payable","BCCS",null,null,null,"Opening Balance",138212.95000000001,null,"000"]
["9538","403B Payable","BCCS","7/14/2015","07/15/15 - 403B ING","ING","07/15/15 - 403B PAYMENT",162,null,"000"]
["9538","403B Payable","BCCS","7/14/2015","07/15/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","07/15/15 - 403B PAYMENT",50,null,"000"]
["9538","403B Payable","BCCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",null,50]
["9538","403B Payable","BCCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",null,161.99]
["9538","403B Payable","BCCS","7/31/2015","07/31/15 - 403B ING","ING","07/31/15 - 403B PAYMENT",162,null,"000"]
["9538","403B Payable","BCCS","7/31/2015","07/31/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","07/31/15 - 403B PAYMENT",50,null,"000"]
["9538","403B Payable","BCCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",null,161.99]
["9538","403B Payable","BCCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",null,50]
["9538","403B Payable","BCCS","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",null,50]
["9538","403B Payable","BCCS","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",null,412]
["9538","403B Payable","BCCS","8/15/2015","08/15/15 - 403B ING","ING","08/15/15 - 403B PAYMENT",412,null,"000"]
["9538","403B Payable","BCCS","8/15/2015","08/15/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","08/15/15 - 403B PAYMENT",50,null,"000"]
["9538","403B Payable","BCCS","8/31/2015","08/31/15 - 403B ING","ING","08/31/15 - 403B PAYMENT",162,null,"000"]
["9538","403B Payable","BCCS","8/31/2015","08/31/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","08/31/15 - 403B PAYMENT",50,null,"000"]
["9538","403B Payable","BCCS","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",null,162]
["9538","403B Payable","BCCS","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",null,50]
[]
[null,null,null,null,null,null,"Transaction Total",1098,1097.98]
[]
["Balance 9538","403B Payable",null,null,null,null,null,0.03]
[]
["9539","TSA Deduction","BCCS",null,null,null,"Opening Balance",null,4351.42]
["9539","TSA Deduction","BCCS",null,null,null,"Current Balance",4351.42,null,"000"]
["9570","Other Current Liabilities","BCCS",null,null,null,"Current Balance",0,null,"000"]
["9590","Due to Grantor","BCCS",null,null,null,"Opening Balance",null,15866.58,"000"]
["9590","Due to Grantor","BCCS","7/24/2015","07/24/15 - dep",null,"FY14/15 - CATEGORICAL BLOCK GRANT - PYA",1,null,"000"]
["9590","Due to Grantor","BCCS","7/24/2015","07/24/15 - dep",null,"FY14/15 - GENERAL PURPOSE - PYA",3011,null,"000"]
["9590","Due to Grantor","BCCS","8/28/2015","08/28/15 - DEP BC",null,"FY14/15 - SPECIAL ED - AB602",193.13,null,"000"]
["9590","Due to Grantor","BCCS","8/28/2015","08/28/15 - DEP BC",null,"FY14/15 - DISTRICT OVERSIGHT FEES",349.88,null,"000"]
["9590","Due to Grantor","BCCS","8/28/2015","08/28/15 - DEP BC",null,"FY14/15 - PROPERTY TAX",3720.99,null,"000"]
["9590","Due to Grantor","BCCS","8/28/2015","08/28/15 - DEP BC",null,"FY14/15 - SPECIAL ED - IDEA",2835.58,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",10111.58,0]
[]
["Balance 9590","Due to Grantor",null,null,null,null,null,null,5755]
[]
["9620","Due to Student Groups/Other Agencies","BCCS",null,null,null,"Opening Balance",null,6428.1,"000"]
["9620","Due to Student Groups/Other Agencies","BCCS","8/31/2015","08/15 - RECL",null,"RECLASS: 08/15 - STUDENT BODY ACCOUNT ACTIVITY",null,500]
["9620","Due to Student Groups/Other Agencies","BCCS","8/31/2015","08/15 - SB ACCT OR",null,"08/15 - STUDENT BODY ACCOUNT ACTIVITY",500,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",500,500]
[]
["Balance 9620","Due to Student Groups/Other Agencies",null,null,null,null,null,null,6428.1]
[]
["9621","Due To Bert Corona","BCCS",null,null,null,"Opening Balance",847.74,null,"000"]
["9621","Due To Bert Corona","BCCS",null,null,null,"Current Balance",null,847.74,"CW"]
["9622","Due To Oscar Romero","BCCS",null,null,null,"Opening Balance",589.70000000000005,null,"000"]
["9622","Due To Oscar Romero","BCCS",null,null,null,"Current Balance",null,589.70000000000005,"CW"]
["9623","Due to Central Admin","BCCS",null,null,null,"Current Balance",0,null,"000"]
["9624","Due to YPI","BCCS",null,null,null,"Opening Balance",0,null,"000"]
["9624","Due to YPI","BCCS",null,null,null,"Current Balance",0,null,"FS"]
["9625","Due To Parent Group","BCCS",null,null,null,"Opening Balance",null,1133.6400000000001]
["9625","Due To Parent Group","BCCS",null,null,null,"Opening Balance",null,4684.1499999999996,"000"]
["9625","Due To Parent Group","BCCS","7/31/2015","07/15 - BC PB ACCT",null,"07/15 - PARENT BODY ACCOUNT ACTIVITY",1325]
[]
[null,null,null,null,null,null,"Transaction Total",1325,0]
[]
["Balance 9625","Due To Parent Group",null,null,null,null,null,null,4492.79]
[]
["9640","Current Loans","BCCS",null,null,null,"Current Balance",0,null,"000"]
["9650","Deferred Revenue","BCCS",null,null,null,"Opening Balance",null,5806.8,"000"]
["9650","Deferred Revenue","BCCS",null,null,null,"Current Balance",null,48977.2,"CW"]
["9667","Capital Leases Payable","BCCS",null,null,null,"Opening Balance",null,6400.02,"000"]
["9667","Capital Leases Payable","BCCS","7/1/2015","07/01/15-APPLE LEASE",null,"07/15 - FY 15/16 - APPLE LEASE",1016.11,null,"000"]
["9667","Capital Leases Payable","BCCS","8/3/2015","08/03/15-APPLE LEASE",null,"08/15 - FY 15/16 - APPLE LEASE",1016.11,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",2032.22,0]
[]
["Balance 9667","Capital Leases Payable",null,null,null,null,null,null,4367.8]
[]
["9669","Other General Long-Term Debt","BCCS",null,null,null,"Current Balance",0,null,"000"]
["9730","General Reserve","BCCS",null,null,null,"Current Balance",null,1063462.0900000001]
["9791","Beginning Fund Balance","BCCS",null,null,null,"Opening Balance",null,1166968.67]
["9791","Beginning Fund Balance","BCCS",null,null,null,"Current Balance",null,124323.04,"000"]
["9792","Ending Fund Balance","BCCS",null,null,null,"Current Balance",206379.5,null,"000"]
["9796","Restricted ARRA","BCCS",null,null,null,"Current Balance",0,null,"000"]
["9989","Amount to be Provided","BCCS",null,null,null,"Current Balance",0,null,"000"]
[]
["Report Opening/Current Balance ",null,null,null,null,null,null,42468267.689999998,42468267.689999998]
[]
["Report Transaction Totals ",null,null,null,null,null,null,4163181.72,4163181.72]
[]
[]
["Report Current Balances",null,null,null,null,null,null,46631449.409999996,46631449.409999996]
[]
["Report Difference ",null,null,null,null,null,null,null,0]

{"sheet":"MORCS GL","index":6,"n_rows":954,"n_cols":10,"rows_kept":954,"cut":false,"hidden":false,"merged":[[0,0,0,9],[1,0,1,9]]}
[{"$f":"Sheet1!B1","v":"YPI Charter Schools"}]
["MORCS - General Ledger"]
[]
[]
["Object Code","Object Title","MGT Group Code","Effective Date","Document Number","Name","Transaction Description","Debit","Credit","ID Code"]
[]
["1110","Teachers'  Salaries","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["1110","Teachers'  Salaries","MORCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",5417,null,"000"]
["1110","Teachers'  Salaries","MORCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",3434.18,null,"SPED"]
["1110","Teachers'  Salaries","MORCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",2817,null,"000"]
["1110","Teachers'  Salaries","MORCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",1785.68,null,"SPED"]
["1110","Teachers'  Salaries","MORCS","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",27050,null,"000"]
["1110","Teachers'  Salaries","MORCS","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",2411.4499999999998,null,"SPED"]
["1110","Teachers'  Salaries","MORCS","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",1928.29,null,"SPED"]
["1110","Teachers'  Salaries","MORCS","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",38194.080000000002,null,"000"]
["1110","Teachers'  Salaries","MORCS","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",1785.69,null,"SPED"]
["1110","Teachers'  Salaries","MORCS","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",2554.0500000000002,null,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",87377.42,0]
[]
["Balance 1110","Teachers'  Salaries",null,null,null,null,null,87377.42]
[]
["1175","Teachers' Salaries - Stipend/Extra Duty","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["1175","Teachers' Salaries - Stipend/Extra Duty","MORCS","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",20030,null,"000"]
["1175","Teachers' Salaries - Stipend/Extra Duty","MORCS","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",1935.36,null,"SPED"]
["1175","Teachers' Salaries - Stipend/Extra Duty","MORCS","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",1050,null,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",23015.360000000001,0]
[]
["Balance 1175","Teachers' Salaries - Stipend/Extra Duty",null,null,null,null,null,23015.360000000001]
[]
["1300","Certificated Supervisor and Administrator Salaries","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["1300","Certificated Supervisor and Administrator Salaries","MORCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",3644.08,null,"000"]
["1300","Certificated Supervisor and Administrator Salaries","MORCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",1927.09,null,"000"]
["1300","Certificated Supervisor and Administrator Salaries","MORCS","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",1927.08,null,"000"]
["1300","Certificated Supervisor and Administrator Salaries","MORCS","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",1927.08,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",9425.33,0]
[]
["Balance 1300","Certificated Supervisor and Administrator Salaries",null,null,null,null,null,9425.33]
[]
["2100","Instructional Aide Salaries","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["2100","Instructional Aide Salaries","MORCS","7/1/2015","PRACCRUAL - REV",null,"REVERSE: 06/24-0630/15 - PAYROLL ACCRUAL",null,545.04,"000"]
["2100","Instructional Aide Salaries","MORCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",1916.66,null,"000"]
["2100","Instructional Aide Salaries","MORCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",1070.07,null,"AUTSM"]
["2100","Instructional Aide Salaries","MORCS","7/30/2015","07/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF RF 07/15 SALARY",null,1916.67,"000"]
["2100","Instructional Aide Salaries","MORCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",1655.76,null,"000"]
["2100","Instructional Aide Salaries","MORCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",963.18,null,"AUTSM"]
["2100","Instructional Aide Salaries","MORCS","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",7532.46,null,"000"]
["2100","Instructional Aide Salaries","MORCS","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",155.24,null,"AUTSM"]
["2100","Instructional Aide Salaries","MORCS","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",1880.91,null,"SPED"]
["2100","Instructional Aide Salaries","MORCS","8/31/2015","08/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF RF 08/15 SALARY",null,1916.67,"000"]
["2100","Instructional Aide Salaries","MORCS","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",6705.21,null,"000"]
["2100","Instructional Aide Salaries","MORCS","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",3065.84,null,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",24945.33,4378.38]
[]
["Balance 2100","Instructional Aide Salaries",null,null,null,null,null,20566.95]
[]
["2200","Classified Support Salaries","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["2200","Classified Support Salaries","MORCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",36,null,"000"]
["2200","Classified Support Salaries","MORCS","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",343.14,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",379.14,0]
["Balance 2200","Classified Support Salaries",null,null,null,null,null,379.14]
[]
["2300","Classified Supervisor and Administrator Salaries","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["2300","Classified Supervisor and Administrator Salaries","MORCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",9804.17,null,"000"]
["2300","Classified Supervisor and Administrator Salaries","MORCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",5114.17,null,"000"]
["2300","Classified Supervisor and Administrator Salaries","MORCS","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",5114.17,null,"000"]
["2300","Classified Supervisor and Administrator Salaries","MORCS","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",5114.17,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",25146.68,0]
[]
["Balance 2300","Classified Supervisor and Administrator Salaries",null,null,null,null,null,25146.68]
[]
["2400","Clerical/Technical/Office Staff Salaries","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","MORCS","7/1/2015","PRACCRUAL - REV",null,"REVERSE: 06/24-0630/15 - PAYROLL ACCRUAL",null,2083.1,"000"]
["2400","Clerical/Technical/Office Staff Salaries","MORCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",7606.88,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","MORCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",5246.86,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","MORCS","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",4677.21,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","MORCS","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",6174.48,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",23705.43,2083.1]
[]
["Balance 2400","Clerical/Technical/Office Staff Salaries",null,null,null,null,null,21622.33]
[]
["2900","Other Classified Salaries","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["2900","Other Classified Salaries","MORCS","7/1/2015","PRACCRUAL - REV",null,"REVERSE: 06/24-0630/15 - PAYROLL ACCRUAL",null,360.21,"000"]
["2900","Other Classified Salaries","MORCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",542.01,null,"000"]
["2900","Other Classified Salaries","MORCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",1875,null,"ASES"]
["2900","Other Classified Salaries","MORCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",835.76,null,"000"]
["2900","Other Classified Salaries","MORCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",975,null,"ASES"]
["2900","Other Classified Salaries","MORCS","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",2391.77,null,"000"]
["2900","Other Classified Salaries","MORCS","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",975,null,"ASES"]
["2900","Other Classified Salaries","MORCS","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",4076.91,null,"000"]
["2900","Other Classified Salaries","MORCS","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",975,null,"ASES"]
[]
[null,null,null,null,null,null,"Transaction Total",12646.45,360.21]
[]
["Balance 2900","Other Classified Salaries",null,null,null,null,null,12286.24]
[]
["3111","STRS","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["3111","STRS","MORCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",972.25,null,"000"]
["3111","STRS","MORCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",368.49,null,"SPED"]
["3111","STRS","MORCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",509.04,null,"000"]
["3111","STRS","MORCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",191.61,null,"SPED"]
["3111","STRS","MORCS","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",5097.5,null,"000"]
["3111","STRS","MORCS","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",290.94,null,"SPED"]
["3111","STRS","MORCS","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",414.57,null,"SPED"]
["3111","STRS","MORCS","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",4305,null,"000"]
["3111","STRS","MORCS","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",191.6,null,"SPED"]
["3111","STRS","MORCS","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",274.05,null,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",12615.05,0]
[]
["Balance 3111","STRS",null,null,null,null,null,12615.05]
[]
["3311","OASDI","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["3311","OASDI","MORCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",1241.06,null,"000"]
["3311","OASDI","MORCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",116.25,null,"ASES"]
["3311","OASDI","MORCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",66.34,null,"AUTSM"]
["3311","OASDI","MORCS","7/30/2015","07/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/15 BENEFITS",null,118.83,"000"]
["3311","OASDI","MORCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",800.48,null,"000"]
["3311","OASDI","MORCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",60.45,null,"ASES"]
["3311","OASDI","MORCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",59.72,null,"AUTSM"]
["3311","OASDI","MORCS","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",1320.63,null,"000"]
["3311","OASDI","MORCS","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",60.45,null,"ASES"]
["3311","OASDI","MORCS","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",9.6199999999999992,null,"AUTSM"]
["3311","OASDI","MORCS","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",163.12,null,"SPED"]
["3311","OASDI","MORCS","8/31/2015","08/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 08/15 BENEFITS",null,118.83,"000"]
["3311","OASDI","MORCS","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",21.27,null,"000"]
["3311","OASDI","MORCS","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",1373.64,null,"000"]
["3311","OASDI","MORCS","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",70.37,null,"ASES"]
["3311","OASDI","MORCS","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",190.09,null,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",5553.49,237.66]
[]
["Balance 3311","OASDI",null,null,null,null,null,5315.83]
[]
["3331","Medicare","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["3331","Medicare","MORCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",422.73,null,"000"]
["3331","Medicare","MORCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",27.19,null,"ASES"]
["3331","Medicare","MORCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",15.52,null,"AUTSM"]
["3331","Medicare","MORCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",50.34,null,"SPED"]
["3331","Medicare","MORCS","7/30/2015","07/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/15 BENEFITS",null,27.79,"000"]
["3331","Medicare","MORCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",257.10000000000002,null,"000"]
["3331","Medicare","MORCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",14.14,null,"ASES"]
["3331","Medicare","MORCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",13.97,null,"AUTSM"]
["3331","Medicare","MORCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",26.44,null,"SPED"]
["3331","Medicare","MORCS","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",999.74,null,"000"]
["3331","Medicare","MORCS","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",14.14,null,"ASES"]
["3331","Medicare","MORCS","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",2.25,null,"AUTSM"]
["3331","Medicare","MORCS","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",56.22,null,"SPED"]
["3331","Medicare","MORCS","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",77.040000000000006,null,"SPED"]
["3331","Medicare","MORCS","8/31/2015","08/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 08/15 BENEFITS",null,27.79,"000"]
["3331","Medicare","MORCS","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",907.65,null,"000"]
["3331","Medicare","MORCS","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",4.9800000000000004,null,"000"]
["3331","Medicare","MORCS","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",16.46,null,"ASES"]
["3331","Medicare","MORCS","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",27.16,null,"SPED"]
["3331","Medicare","MORCS","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",80.72,null,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",3013.79,55.58]
[]
["Balance 3331","Medicare",null,null,null,null,null,2958.21]
[]
["3401","Health & Welfare","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["3401","Health & Welfare","MORCS","7/1/2015","2005-072015","CHARTER LIFE","07/15 - HEALTH PREMIUMS",2136.8000000000002,null,"000"]
["3401","Health & Welfare","MORCS","7/1/2015","2022-072015","CHARTER LIFE","07/15 - HEALTH PREMIUM",11684.11,null,"000"]
["3401","Health & Welfare","MORCS","7/1/2015","STD07/01/15-0015","UNUM","07/15 - PREMIUM ACCT#0933184-0015",197.29,null,"000"]
["3401","Health & Welfare","MORCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",108.72,null,"000"]
["3401","Health & Welfare","MORCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",null,17.32,"AUTSM"]
["3401","Health & Welfare","MORCS","7/15/2015","STD07/01/15-0197","UNUM","07/15 - LIFE PREMIUM # 0631100-0197",47.3,null,"000"]
["3401","Health & Welfare","MORCS","7/20/2015","STD08/01/15-0015","UNUM","08/15 - PREMIUM ACCT#0933184-0015",197.29,null,"000"]
["3401","Health & Welfare","MORCS","7/30/2015","07/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/15 BENEFITS",null,364.01,"000"]
["3401","Health & Welfare","MORCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",null,16.28,"000"]
["3401","Health & Welfare","MORCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",null,17.32,"AUTSM"]
["3401","Health & Welfare","MORCS","8/13/2015","2005-082015","CHARTER LIFE","08/15 - HEALTH PREMIUMS",2136.8000000000002,null,"000"]
["3401","Health & Welfare","MORCS","8/13/2015","2022-082015","CHARTER LIFE","08/15 - HEALTH PREMIUMS",12852.79,null,"000"]
["3401","Health & Welfare","MORCS","8/13/2015","716967","AFLAC WORLDWIDE HEAD QUARTERS","06/15 - HEALTH PREMIUM - ACCT#JBP42",123.66,null,"000"]
["3401","Health & Welfare","MORCS","8/13/2015","716969","AFLAC WORLDWIDE HEAD QUARTERS","06/15 - HEALTH PREMIUM - ACCT#JBP46",393.29,null,"000"]
["3401","Health & Welfare","MORCS","8/13/2015","STD08/01/15- 0197","UNUM","08/15 -  LIFE PREMIUM #0631100-0197",65.099999999999994,null,"000"]
["3401","Health & Welfare","MORCS","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",44.84,null,"000"]
["3401","Health & Welfare","MORCS","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",null,0.1,"AUTSM"]
["3401","Health & Welfare","MORCS","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",null,31.28,"SPED"]
["3401","Health & Welfare","MORCS","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",null,23.96,"SPED"]
["3401","Health & Welfare","MORCS","8/21/2015","STD09/01/15-0015","UNUM","09/15 - PREMIUM ACCT#0933184-0015",197.29,null,"000"]
["3401","Health & Welfare","MORCS","8/31/2015","08/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 08/15 BENEFITS",null,364.01,"000"]
["3401","Health & Welfare","MORCS","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",27.42,null,"000"]
["3401","Health & Welfare","MORCS","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",null,55.24,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",30212.7,889.52]
[]
["Balance 3401","Health & Welfare",null,null,null,null,null,29323.18]
[]
["3501","State Unemployment Insurance","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["3501","State Unemployment Insurance","MORCS","7/30/2015","07/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/15 BENEFITS",null,0.96,"000"]
["3501","State Unemployment Insurance","MORCS","7/31/2015","07/15 - SUI",null,"07/15 - SUI",23.44,null,"000"]
["3501","State Unemployment Insurance","MORCS","7/31/2015","07/15 - SUI",null,"07/15 - SUI",1.43,null,"ASES"]
["3501","State Unemployment Insurance","MORCS","7/31/2015","07/15 - SUI",null,"07/15 - SUI",1.02,null,"AUTSM"]
["3501","State Unemployment Insurance","MORCS","7/31/2015","07/15 - SUI",null,"07/15 - SUI",2.65,null,"SPED"]
["3501","State Unemployment Insurance","MORCS","8/31/2015","08/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 08/15 BENEFITS",null,0.96,"000"]
["3501","State Unemployment Insurance","MORCS","8/31/2015","08/15 - SUI",null,"08/15 - SUI",65.95,null,"000"]
["3501","State Unemployment Insurance","MORCS","8/31/2015","08/15 - SUI",null,"08/15 - SUI",1.06,null,"ASES"]
["3501","State Unemployment Insurance","MORCS","8/31/2015","08/15 - SUI",null,"08/15 - SUI",0.08,null,"AUTSM"]
["3501","State Unemployment Insurance","MORCS","8/31/2015","08/15 - SUI",null,"08/15 - SUI",8.32,null,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",103.95,1.92]
[]
["Balance 3501","State Unemployment Insurance",null,null,null,null,null,102.03]
[]
["3601","Worker Compensation","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["3601","Worker Compensation","MORCS","7/27/2015","16164","CHARTERSAFE","FY15/16 - WORKERS COMPENSATION - 25% DEPOSIT",3134.9,null,"000"]
["3601","Worker Compensation","MORCS","7/30/2015","07/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/15 BENEFITS",null,28.75,"000"]
["3601","Worker Compensation","MORCS","8/31/2015","08/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 08/15 BENEFITS",null,28.75,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",3134.9,57.5]
[]
["Balance 3601","Worker Compensation",null,null,null,null,null,3077.4]
[]
["4310","Student Materials","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["4310","Student Materials","MORCS","7/1/2015","AC050615-02","ADAPTIVE CURRICULUM","FY15/16 - (662) MATH AND SCIENCE CURRICULUM LICENSES",3971.01,null,"000"]
["4310","Student Materials","MORCS","8/13/2015","INV00035465","NORTHWEST EVALUATION ASSOCIATION","RENEWAL FOR NWEA MAPS BENCHMARK ASSESSMENTS",4827.6000000000004,null,"000"]
["4310","Student Materials","MORCS","8/21/2015","REIM08/04/15AP","ANGELICA PAREDES","WALMART - LAB MATERIALS",40.590000000000003,null,"000"]
["4310","Student Materials","MORCS","8/21/2015","REIM08/04/15AP","ANGELICA PAREDES","WALMART - LAB MATERIALS",90.51,null,"000"]
["4310","Student Materials","MORCS","8/21/2015","REIM08/04/15AP","ANGELICA PAREDES","WALMART - LAB MATERIALS",35.33,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",8965.0400000000009,0]
[]
["Balance 4310","Student Materials",null,null,null,null,null,8965.0400000000009]
[]
["4350","Office Supplies","MORCS",null,null,null,"Opening Balance",0,null,"SPED"]
["4350","Office Supplies","MORCS","8/21/2015","REIM08/05/15VN","VASHON NUTT","STAPLES - BROCHURE HOLDER",21.79,null,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",21.79,0]
[]
["Balance 4350","Office Supplies",null,null,null,null,null,21.79]
[]
["5200","Travel and Conferences","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["5200","Travel and Conferences","MORCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",75,null,"000"]
["5200","Travel and Conferences","MORCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",37.5,null,"SPED"]
["5200","Travel and Conferences","MORCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",75,null,"000"]
["5200","Travel and Conferences","MORCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",37.5,null,"SPED"]
["5200","Travel and Conferences","MORCS","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",75,null,"000"]
["5200","Travel and Conferences","MORCS","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",37.5,null,"SPED"]
["5200","Travel and Conferences","MORCS","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",255,null,"000"]
["5200","Travel and Conferences","MORCS","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",160,null,"ASES"]
["5200","Travel and Conferences","MORCS","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",87.5,null,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",840,0]
[]
["Balance 5200","Travel and Conferences",null,null,null,null,null,840]
[]
["5300","Dues and Memberships","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["5300","Dues and Memberships","MORCS","8/6/2015","51612","PROJECT LEAD THE WAY","FY15/16 - GATEWAY PARTICIPATION FEE",375,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",375,0]
[]
["Balance 5300","Dues and Memberships",null,null,null,null,null,375]
[]
["5450","General Insurance","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["5450","General Insurance","MORCS","7/27/2015","16164","CHARTERSAFE","FY15/16 - INSURANCE PREMIUM - 25% DEPOSIT",4904.3,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",4904.3,0]
[]
["Balance 5450","General Insurance",null,null,null,null,null,4904.3]
[]
["5610","Building Rent","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["5610","Building Rent","MORCS","7/1/2015","S00307012015","DOWNTOWN MINI WAREHOUSE, LLP","07/15 - STORAGE RENT",325,null,"000"]
["5610","Building Rent","MORCS","8/6/2015","S00308012015","DOWNTOWN MINI WAREHOUSE, LLP","08/15 - STORAGE RENT",325,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",650,0]
[]
["Balance 5610","Building Rent",null,null,null,null,null,650]
[]
["5620","Equipment Lease","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["5620","Equipment Lease","MORCS","7/15/2015","IN65585","SOCAL OFFICE TECHNOLOGIES, INC","07/01 - 07/10/15 - COPIER MAINTENANCE",179.05,null,"000"]
["5620","Equipment Lease","MORCS","8/13/2015","IN78804","SOCAL OFFICE TECHNOLOGIES, INC","07/11 - 08/10/15 - COPIER MAINTENANCE",338.98,null,"000"]
["5620","Equipment Lease","MORCS","8/13/2015","IN78804","SOCAL OFFICE TECHNOLOGIES, INC","04/11 - 07/10/15 - OVERAGES",114.99,null,"000"]
["5620","Equipment Lease","MORCS","8/21/2015","REIM07/17/15CH","CHARLES HARVEY","UNITED OIL - GASOLINE - UHAUL",30,null,"000"]
["5620","Equipment Lease","MORCS","8/21/2015","REIM07/17/15CH","CHARLES HARVEY","UHAUL - MORCS EQUIPMENT RELOCATION",79.8,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",742.82,0]
[]
["Balance 5620","Equipment Lease",null,null,null,null,null,742.82]
[]
["5630","Vendor Repairs","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["5630","Vendor Repairs","MORCS","8/21/2015","1715","GREEN WORKS DEVELOPMENT","ELECTRIC PANEL REPLACE - SUPPORT ADDITIONAL YPICS NETWORKING",1925.85,null,"000"]
["5630","Vendor Repairs","MORCS","8/21/2015","4910","4PCTECHS, INC","LAPTOP REPAIR",300,null,"000"]
["5630","Vendor Repairs","MORCS","8/31/2015","4957","4PCTECHS, INC","(5) MACBOOKS REPAIRED",1300,null,"000"]
["5630","Vendor Repairs","MORCS","8/31/2015","4961","4PCTECHS, INC","(2) MACBOOKS REPAIRED",600,null,"000"]
["5630","Vendor Repairs","MORCS","8/31/2015","4964","4PCTECHS, INC","(2) MACBOOKS REPAIRED",400,null,"000"]
["5630","Vendor Repairs","MORCS","8/31/2015","4968","4PCTECHS, INC","TEACHER LAPTOP REPAIRED",400,null,"000"]
["5630","Vendor Repairs","MORCS","8/31/2015","4997","4PCTECHS, INC","(1) LAPTOP REPAIRED - ROSENBURG",350,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",5275.85,0]
[]
["Balance 5630","Vendor Repairs",null,null,null,null,null,5275.85]
["5850","Non Instructional Consultants","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["5850","Non Instructional Consultants","MORCS","7/1/2015","107","HYPE PROJECT OF COMMUNITY PARTNERS","FY15/16 - 7 & 8TH GRADE PRE-PLACEMENT SERVICES",7500,null,"000"]
["5850","Non Instructional Consultants","MORCS","8/6/2015","2015_4701","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","FY15/16 - ERATE MGMT SERVICES - (1 OF 4)",891.75,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",8391.75,0]
[]
["Balance 5850","Non Instructional Consultants",null,null,null,null,null,8391.75]
[]
["5851","Instructional Consultants","MORCS",null,null,null,"Opening Balance",0,null,"SPED"]
["5851","Instructional Consultants","MORCS","8/31/2015","0000042264","TOTAL EDUCATION SOLUTIONS","03/15 - SPECIAL ED SERVICES",4107.5,null,"SPED"]
["5851","Instructional Consultants","MORCS","8/31/2015","0000042264","TOTAL EDUCATION SOLUTIONS","RECL: 03/15 - SPECIAL ED SERVICES FR 5851 TO 9501",null,4000,"SPED"]
["5851","Instructional Consultants","MORCS","8/31/2015","0000044104","TOTAL EDUCATION SOLUTIONS","05/15 - SPECIAL ED SERVICES",1748.75,null,"SPED"]
["5851","Instructional Consultants","MORCS","8/31/2015","0000045011","TOTAL EDUCATION SOLUTIONS","06/15 - SPECIAL ED SERVICES",561.25,null,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",6417.5,4000]
[]
["Balance 5851","Instructional Consultants",null,null,null,null,null,2417.5]
[]
["5890","Other Fees / Bank Charges /Credit Card Fees","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","MORCS","7/1/2015","2022-072015","CHARTER LIFE","LATE FEE",25,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","MORCS","7/3/2015","STD07/03/15-9744-1","WELLS FARGO","WELLS FARGO - CREDIT OVER LIMIT FEE",19.5,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","MORCS","7/31/2015","07/15 - BANK CHRG",null,"07/15 - BANK CHARGE",15.05,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","MORCS","7/31/2015","07/15 - BANK CHRG",null,"07/15 - BANK CHARGE",15.05,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","MORCS","7/31/2015","07/15 - SVRC CHRG OR",null,"07/15 - CLIENT SERVICE CHARGE",21.37,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","MORCS","8/29/2015","08/15 - BANK CHARGE",null,"08/15 - BANK CHARGE",15.05,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","MORCS","8/29/2015","08/15 - BANK CHARGE",null,"08/15 - BANK CHARGE",15.05,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","MORCS","8/31/2015","08/15 SVRS CHRG OR",null,"08/15 - CLIENT SERVICE CHARGE",23.76,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",149.83000000000001,0]
[]
["Balance 5890","Other Fees / Bank Charges /Credit Card Fees",null,null,null,null,null,149.83000000000001]
[]
["5896","Special Ed Fair Share (LAUSD)","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["5896","Special Ed Fair Share (LAUSD)","MORCS","7/29/2015","07/29/15 - DEP OR",null,"07/15 - FY15/16 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",1374.09,null,"000"]
["5896","Special Ed Fair Share (LAUSD)","MORCS","7/29/2015","07/29/15 - DEP OR",null,"07/15 - FY15/16 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",1374.09,null,"000"]
["5896","Special Ed Fair Share (LAUSD)","MORCS","8/28/2015","08/28/15 - DEP OR",null,"08/15 - FY15/16 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",2748.17,null,"000"]
["5896","Special Ed Fair Share (LAUSD)","MORCS","8/28/2015","08/28/15 - DEP OR",null,"08/15 - FY15/16 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",2748.17,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",8244.52,0]
[]
["Balance 5896","Special Ed Fair Share (LAUSD)",null,null,null,null,null,8244.52]
[]
["5900","Communications","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["5900","Communications","MORCS","8/13/2015","STD07/04/15-T","TIME WARNER CABLE","07/14 - 08/15/15 - INTERNET SERVICES",1359.33,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",1359.33,0]
[]
["Balance 5900","Communications",null,null,null,null,null,1359.33]
[]
["6900","Depreciation and amortization","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["6900","Depreciation and amortization","MORCS","7/30/2015","09/03/15IK1FA049",null,"Asset 0084 Depreciation/Disposal",22.03,null,"000"]
["6900","Depreciation and amortization","MORCS","7/30/2015","09/03/15IK1FA054",null,"Asset 0089 Depreciation/Disposal",36.94,null,"000"]
["6900","Depreciation and amortization","MORCS","7/30/2015","09/03/15IK1FA057",null,"Asset 0093 Depreciation/Disposal",60.61,null,"000"]
["6900","Depreciation and amortization","MORCS","7/30/2015","09/03/15IK1FA059",null,"Asset 0095 Depreciation/Disposal",19.350000000000001,null,"000"]
["6900","Depreciation and amortization","MORCS","7/30/2015","09/03/15IK1FA075",null,"Asset 0112 Depreciation/Disposal",251.05,null,"000"]
["6900","Depreciation and amortization","MORCS","7/30/2015","09/03/15IK1FA080",null,"Asset 0117 Depreciation/Disposal",41.67,null,"000"]
["6900","Depreciation and amortization","MORCS","7/30/2015","09/03/15IK1FA081",null,"Asset 0119 Depreciation/Disposal",115.73,null,"000"]
["6900","Depreciation and amortization","MORCS","7/30/2015","09/03/15IK1FA082",null,"Asset 0120 Depreciation/Disposal",266.13,null,"000"]
["6900","Depreciation and amortization","MORCS","7/30/2015","09/03/15IK1FA083",null,"Asset 0121 Depreciation/Disposal",57.14,null,"000"]
["6900","Depreciation and amortization","MORCS","7/30/2015","09/03/15IK1FA093",null,"Asset 0133 Depreciation/Disposal",92.31,null,"000"]
["6900","Depreciation and amortization","MORCS","7/30/2015","09/03/15IK1FA095",null,"Asset 0135 Depreciation/Disposal",383.47,null,"000"]
["6900","Depreciation and amortization","MORCS","7/30/2015","09/03/15IK1FA098",null,"Asset 0138 Depreciation/Disposal",36.47,null,"000"]
["6900","Depreciation and amortization","MORCS","7/30/2015","09/03/15IK1FA103",null,"Asset 0143 Depreciation/Disposal",19.62,null,"000"]
["6900","Depreciation and amortization","MORCS","8/30/2015","10/15/15IK1FA",null,"Calculated Depreciation",1402.52,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",2805.04,0]
[]
["Balance 6900","Depreciation and amortization",null,null,null,null,null,2805.04]
[]
["7299","District Oversight Fee","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["7299","District Oversight Fee","MORCS","7/29/2015","07/29/15 - DEP OR",null,"07/15 - FY15/16 - DISTRICT OVERSIGHT FEES",1371.25,null,"000"]
["7299","District Oversight Fee","MORCS","8/28/2015","08/15 - RECL",null,"RECLASS: 08/15 - FY15/16 - DISTRICT OVERSIGHT FEES",2742.49,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",4113.74,0]
[]
["Balance 7299","District Oversight Fee",null,null,null,null,null,4113.74]
[]
["7310","Indirect Costs","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["7310","Indirect Costs","MORCS","7/31/2015","07/15 - CA ALLOC",null,"07/15 - CA ALLOCATION TO OR",24905.42,null,"000"]
["7310","Indirect Costs","MORCS","7/31/2015","07/15 - CA ALLOC-ADJ",null,"ADJUST: 07/15 - CA ALLOCATION TO OR",null,6850.02,"000"]
["7310","Indirect Costs","MORCS","8/31/2015","08/15 - CA ALLOC",null,"08/15 - CA ALLOCATION TO OR",21326.31,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",46231.73,6850.02]
[]
["Balance 7310","Indirect Costs",null,null,null,null,null,39381.71]
[]
["8011","LCFF","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["8011","LCFF","MORCS","8/13/2015","08/13/15 - DEP",null,"07/15 - FY15/16 - LCFF",null,86508,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,86508]
[]
["Balance 8011","LCFF",null,null,null,null,null,null,86508]
[]
["8096","Charter Schools Funding In-Lieu of Property Taxes","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["8096","Charter Schools Funding In-Lieu of Property Taxes","MORCS","7/29/2015","07/29/15 - DEP OR",null,"07/15 - FY15/16 - PROPERTY TAX",null,29771.65,"000"]
["8096","Charter Schools Funding In-Lieu of Property Taxes","MORCS","8/28/2015","08/28/15 - DEP OR",null,"08/15 - FY15/16 - PROPERTY TAX",null,59543.28,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,89314.93]
[]
["Balance 8096","Charter Schools Funding In-Lieu of Property Taxes",null,null,null,null,null,null,89314.93]
[]
["8181","SPECIAL ED: IDEA","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["8181","SPECIAL ED: IDEA","MORCS","7/29/2015","07/29/15 - DEP OR",null,"07/15 - FY15/16 - SPECIAL ED - IDEA",null,3482.05,"000"]
["8181","SPECIAL ED: IDEA","MORCS","8/28/2015","08/28/15 - DEP OR",null,"08/15 - FY15/16 - SPECIAL ED -  IDEA",null,6964.1,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,10446.15]
[]
["Balance 8181","SPECIAL ED: IDEA",null,null,null,null,null,null,10446.15]
[]
["8311","Special Ed - Current Year","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["8311","Special Ed - Current Year","MORCS","7/29/2015","07/29/15 - DEP OR",null,"07/15 - FY15/16 - SPECIAL ED - AB602",null,10258.81,"000"]
["8311","Special Ed - Current Year","MORCS","8/28/2015","08/28/15 - DEP OR",null,"08/15 - FY15/16 - SPECIAL ED - AB602",null,20517.62,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,30776.43]
[]
["Balance 8311","Special Ed - Current Year",null,null,null,null,null,null,30776.43]
[]
["9120","Cash in Bank - WFB BC 3232","MORCS",null,null,null,"Opening Balance",null,259274.6]
["9120","Cash in Bank - WFB BC 3232","MORCS",null,null,null,"Current Balance",259274.6,null,"000"]
["9122","Cash in Bank - WFB OR 7702","MORCS",null,null,null,"Opening Balance",null,5536648.9900000002]
["9122","Cash in Bank - WFB OR 7702","MORCS",null,null,null,"Opening Balance",5554066.46,null,"000"]
["9122","Cash in Bank - WFB OR 7702","MORCS","7/31/2015","07/15 - SVRC CHRG OR",null,"07/15 - CLIENT SERVICE CHARGE",null,21.37,"000"]
["9122","Cash in Bank - WFB OR 7702","MORCS","8/31/2015","08/15 SVRS CHRG OR",null,"08/15 - CLIENT SERVICE CHARGE",null,23.76,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,45.13]
[]
["Balance 9122","Cash in Bank - WFB OR 7702",null,null,null,null,null,17372.34]
[]
["9123","Cash in Bank - Universal Bank - OR","MORCS",null,null,null,"Current Balance",2681.67,null,"000"]
["9124","Cash in Bank - Money Market - OR","MORCS",null,null,null,"Current Balance",4577.26,null,"000"]
["9125","Cash in Bank - Parent Account BC - US Bank","MORCS",null,null,null,"Current Balance",0,null,"000"]
["9127","Cash in Bank - PWB BC 6905","MORCS",null,null,null,"Opening Balance",null,7056160.4100000001]
["9127","Cash in Bank - PWB BC 6905","MORCS",null,null,null,"Opening Balance",6916927.1100000003,null,"000"]
["9127","Cash in Bank - PWB BC 6905","MORCS",null,null,null,"Opening Balance",31900,null,"COMMON"]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/2/2015","301749","ADAPTIVE CURRICULUM","FY15/16 - (662) MATH AND SCIENCE CURRICULUM LICENSES",null,3971.01]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/2/2015","301753","JOSE CASTILLO","06/08/15 - REIMBURSEMENT",null,197.79]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/2/2015","301755","ING","06/30/15 - 403B PAYMENT",null,150]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/2/2015","301757","VASHON NUTT","5/27/15 - PARKING",null,12]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/2/2015","301758","OPPENHEIMERFUNDS SERVICES","06/30/15 - 403B PAYMENT",null,50]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/2/2015","301759","JENNIFER SIMMONS","FY14/15 - COMMON CORE PD CONSULTING",null,2250]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/3/2015","STD07/03/15-9744-1","WELLS FARGO","06/03 - 07/03/15 - CARD ENDING 9744",null,19.5,"000"]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",null,29794.69]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",null,1134.6099999999999]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",null,2018.44]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",null,3156.08]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/15/2015","301764","EDGAR BRAMBILA PEREZ","DRY ERASE BOARD & PRESENTATION BOARDS",null,56.56]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/15/2015","301766","ING","07/15/15 - 403B PAYMENT",null,150]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/15/2015","301774","OPPENHEIMERFUNDS SERVICES","07/15/15 - 403B PAYMENT",null,50]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/15/2015","301776","ROYAL DINING FOODS","05/15 - JANITORIAL SERVICES",null,2500]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/15/2015","301778","SOCAL OFFICE TECHNOLOGIES, INC","06/11 - 07/10/15 - COPIER MAINTENANCE",null,358.1]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/15/2015","301779","Sparkletts","05/28/15 - WATER COOLER SERVICE #9246",null,66.349999999999994]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/15/2015","301779","Sparkletts","05/29/15 - WATER COOLER SERVICE #9319",null,43.99]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/15/2015","301780","TEACHERS ON RESERVE","05/26 - 05/29/15 - SUBSTITUTE SERVICES",null,1091.31]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/15/2015","301784","UNUM","07/15 - LIFE PREMIUM # 0631100-0197",null,47.3]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/15/2015","301787","XEROX CORPORATION","05/15 - COPIER LEASE & OVERAGES - BRE# 245994",null,457.39]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/15/2015","301787","XEROX CORPORATION","05/15 - COPIER LEASE - BRE# 246071",null,584.87]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/20/2015","301788","UNUM","08/15 - PREMIUM ACCT#0933184-0015",null,197.29]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/22/2015","07/22/15 - SUI","EMPLOYMENT DEVELOPMENT DEPARTMENT","Q2 - 2015 - SUI PAYMENT",null,173.34,"000"]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/22/2015","301791","JOSE CASTILLO","06/30/15 - REIMBURSEMENT",null,60.27]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/22/2015","301793","DIANA GAMEZ","06/30/15 - REIMBURSEMENT",null,48.83]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/22/2015","301795","FREDDY ZEPEDA","06/30/15 - REIMBURSEMENT",null,77.31]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/22/2015","301796","ZULEYKHA RODMAN","MILEAGE REIMBURSEMENT",null,188.16]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/22/2015","301797","JOSE CASTILLO","FY15/16 - ADVANCE FOR SCHOOL SUPPLIES",null,2000]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/27/2015","301800","CHARTERSAFE","FY15/16 - INSURANCE PREMIUM & WORK COMP - 25% DEPOSIT",null,8039.2]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/30/2015","07/30/15 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","07/15 - FY15/16 - STRS PAYMENT",null,3791.67,"000"]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/31/2015","07/15 - BANK CHRG",null,"07/15 - BANK CHARGE",null,15.05,"000"]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/31/2015","07/15 - BANK CHRG",null,"07/15 - BANK CHARGE",null,15.05,"000"]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",null,18162.48]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",null,1019.55]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",null,1049.5899999999999]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",null,1635.34]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/31/2015","301801","BETTER 4 YOU BREAKFASTS, INC","06/15 - STUDENT LUNCHES",null,4679.3500000000004]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/31/2015","301802","JOSE CASTILLO","04/21/14 - REIMBURSEMENT",null,322.08999999999997]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/31/2015","301802","JOSE CASTILLO","05/12/14 - REIMBURSEMENT",null,33.99]
["9127","Cash in Bank - PWB BC 6905","MORCS","7/31/2015","301804","C/O LSQ FUNDING GROUP, LLC","06/15 - STUDENT BREAKFASTS AND SNACKS",null,3025.7]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/6/2015","301807","MASERGY CLOUD COMMUNICATIONS, INC","06/15 - TELECOMMUNICATION SERVICES",null,51.81]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/6/2015","301809","COUNTY OF LOS ANGELES","01/01 - 06/30/15 - FOOD SAFETY INSPECTION",null,155]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/6/2015","301810","DOWNTOWN MINI WAREHOUSE, LLP","08/15 - STORAGE RENT",null,325]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/6/2015","301811","MAC TO SCHOOL","(60) MACBOOK COMPUTERS",null,26034.75]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/6/2015","301812","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","FY15/16 - ERATE MGMT SERVICES - (1 OF 4)",null,891.75]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/6/2015","301812","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","06/15/15 - ERATE CONSULTING SERVICE HOURS",null,350]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/6/2015","301813","PROJECT LEAD THE WAY","FY15/16 - GATEWAY PARTICIPATION FEE",null,375]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/6/2015","301814","SCHOOL TECH SUPPLY","(1) ERGOTRON CHARGING STATION",null,1031]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/6/2015","301816","UC REGENTS","05/26/15 - UCLA CASA EVENT - PARKING",null,132]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/11/2015","301818","ADELANTE EDUCATIONAL SERVICES, INC","CONSULTING SERVICES - LEA, LCAP & ANNUAL REPORT",null,5000]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/11/2015","301820","ATKINSON, ANDELSON, LOYA, RUUD & ROMO","05/15 - LEGAL SERVICES",null,794.06]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/11/2015","301821","AT&T","05/22 - 06/21/15 - FAX SERVICE# 21342729500679",null,146.21]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/11/2015","301823","HESS AND ASSOCIATES, INC.","Q4 - FY14/15 - STRS  RETIREMENT REPORTING",null,150]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/11/2015","301827","Sparkletts","06/26/15 - WATER COOLER SERVICE #9319",null,43.99]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/11/2015","301827","Sparkletts","06/26/15 - WATER COOLER SERVICE #9246",null,66.28]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/11/2015","301828","XEROX CORPORATION","06/15 - COPIER LEASE - BRE#246071",null,584.87]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/11/2015","301828","XEROX CORPORATION","06/15 - COPIER LEASE - BRE#245994",null,384.46]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/13/2015","301831","AFLAC WORLDWIDE HEAD QUARTERS","06/15 - HEALTH PREMIUM - ACCT#JBP42",null,123.66]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/13/2015","301831","AFLAC WORLDWIDE HEAD QUARTERS","06/15 - HEALTH PREMIUM - ACCT#JBP46",null,393.29]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/13/2015","301832","CHARTER LIFE","08/15 - HEALTH PREMIUMS",null,2136.8000000000002]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/13/2015","301832","CHARTER LIFE","08/15 - HEALTH PREMIUMS",null,12852.79]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/13/2015","301838","NORTHWEST EVALUATION ASSOCIATION","RENEWAL FOR NWEA MAPS BENCHMARK ASSESSMENTS",null,4827.6000000000004]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/13/2015","301841","SOCAL OFFICE TECHNOLOGIES, INC","07/11 - 08/10/15 - COPIER MAINTENANCE",null,453.97]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/13/2015","301842","TIME WARNER CABLE","07/14 - 08/15/15 - INTERNET SERVICES",null,1359.33]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/13/2015","301844","UNUM","08/15 -  LIFE PREMIUM #0631100-0197",null,65.099999999999994]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/13/2015","301847","YPI","06/03 - 06/29/15 - SES TUTORING SERVICES - 2ND PAYMENT",null,4800]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",null,5301.78]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",null,3527.95]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",null,1049.5899999999999]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",null,167.01]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",null,66786.81]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/17/2015","301848","ING","07/31/15 - 403B PAYMENT",null,150]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/17/2015","301848","ING","08/15/15 - 403B PAYMENT",null,150]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/17/2015","301849","OPPENHEIMERFUNDS SERVICES","07/31/15 - 403B PAYMENT",null,50]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/17/2015","301850","OPPENHEIMERFUNDS SERVICES","08/15/15 - 403B PAYMENT",null,50]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/24/2015","301853","4PCTECHS, INC","LAPTOP REPAIR",null,300]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/24/2015","301855","GREEN WORKS DEVELOPMENT","ELECTRIC PANEL REPLACE - SUPPORT ADDITIONAL YPICS NETWORKING",null,1925.85]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/24/2015","301856","CHARLES HARVEY","07/17/15 - REIMBURSEMENT",null,109.8]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/24/2015","301858","VASHON NUTT","08/05/15 - REIMBURSEMENT",null,21.79]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/24/2015","301860","ANGELICA PAREDES","08/04/15 - REIMBURSEMENT",null,166.43]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/24/2015","301861","UNUM","09/15 - PREMIUM ACCT#0933184-0015",null,197.29]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/29/2015","08/15 - BANK CHARGE",null,"08/15 - BANK CHARGE",null,15.05,"000"]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/29/2015","08/15 - BANK CHARGE",null,"08/15 - BANK CHARGE",null,15.05,"000"]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/31/2015","08/15 - RECL",null,"RECLASS: 08/27/15 TRANSFER FUNDS FROM 7309 TO 6905",1000000,null,"000"]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/31/2015","08/28/15 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","08/15 - FY15/16 - STRS PAYMENT",null,19406.02,"000"]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",null,1686.07]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",null,61003.54]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",null,5600.49]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",null,369.39]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",null,1221.83]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/31/2015","301862","4PCTECHS, INC","(1) LAPTOP REPAIRED - ROSENBURG",null,350]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/31/2015","301862","4PCTECHS, INC","(5) MACBOOKS REPAIRED",null,1300]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/31/2015","301862","4PCTECHS, INC","(2) MACBOOKS REPAIRED",null,600]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/31/2015","301862","4PCTECHS, INC","(2) MACBOOKS REPAIRED",null,400]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/31/2015","301862","4PCTECHS, INC","TEACHER LAPTOP REPAIRED",null,400]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/31/2015","301863","7 LAYER IT SOLUTIONS, INC.","NETWORK UPGRADING FOR MORCS & ADMIN OFFICE",null,3250]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/31/2015","301863","7 LAYER IT SOLUTIONS, INC.","FY15/16 - ERATE PRIORITY 2 WORK - CISCO HARD/SOFTWARE",null,22458.9]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/31/2015","301865","ING","08/31/15 - 403B PAYMENT",null,150]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/31/2015","301868","OPPENHEIMERFUNDS SERVICES","08/31/15 - 403B PAYMENT",null,50]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/31/2015","301872","TOTAL EDUCATION SOLUTIONS","03/15 - SPECIAL ED SERVICES",null,4107.5]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/31/2015","301872","TOTAL EDUCATION SOLUTIONS","05/15 - SPECIAL ED SERVICES",null,1748.75]
["9127","Cash in Bank - PWB BC 6905","MORCS","8/31/2015","301872","TOTAL EDUCATION SOLUTIONS","06/15 - SPECIAL ED SERVICES",null,561.25]
[]
[null,null,null,null,null,null,"Transaction Total",1000000,360871.11]
[]
["Balance 9127","Cash in Bank - PWB BC 6905",null,null,null,null,null,531795.59]
[]
["9128","Cash in Bank - PWB OR 7309","MORCS",null,null,null,"Opening Balance",528244.14,null,"000"]
["9128","Cash in Bank - PWB OR 7309","MORCS",null,null,null,"Opening Balance",32207,null,"COMMON"]
["9128","Cash in Bank - PWB OR 7309","MORCS",null,null,null,"Opening Balance",0,null,"PROP-1D"]
["9128","Cash in Bank - PWB OR 7309","MORCS","7/29/2015","07/29/15 - DEP OR",null,"07/29/15 - DEPOSIT",39393.08,null,"000"]
["9128","Cash in Bank - PWB OR 7309","MORCS","8/13/2015","08/13/15 - DEP",null,"08/13/15 - DEPOSIT",347647.01,null,"000"]
["9128","Cash in Bank - PWB OR 7309","MORCS","8/28/2015","08/28/15 - DEP OR",null,"08/28/15 - DEPOSIT",87069.21,null,"000"]
["9128","Cash in Bank - PWB OR 7309","MORCS","8/31/2015","08/15 - RECL",null,"RECLASS: 08/27/15 TRANSFER FUNDS FROM 7309 TO 6905",null,1000000,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",474109.3,1000000]
[]
["Balance 9128","Cash in Bank - PWB OR 7309",null,null,null,null,null,34560.44]
[]
["9129","Cash in Bank - Parent Account OR - Chase 0661","MORCS",null,null,null,"Opening Balance",14543.68,null,"000"]
["9129","Cash in Bank - Parent Account OR - Chase 0661","MORCS","7/31/2015","07/15 - OR PB ACCT",null,"07/15 - OR PARENT BODY ACCOUNT ACTIVITY",2427.7800000000002,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",2427.7800000000002,0]
[]
["Balance 9129","Cash in Bank - Parent Account OR - Chase 0661",null,null,null,null,null,16971.46]
[]
["9131","Cash in Bank - Student Body OR - Chase 7817","MORCS",null,null,null,"Opening Balance",3277.9,null,"000"]
["9131","Cash in Bank - Student Body OR - Chase 7817","MORCS","7/31/2015","07/15 - OR SB ACCT",null,"07/15 - OR STUDENT BODY ACCOUNT ACTIVITY",66.400000000000006,null,"000"]
["9131","Cash in Bank - Student Body OR - Chase 7817","MORCS","8/31/2015","08/15 - RECL",null,"RECLASS: 08/15 - STUDENT BODY ACCOUNT ACTIVITY",null,500]
[]
[null,null,null,null,null,null,"Transaction Total",66.400000000000006,500]
[]
["Balance 9131","Cash in Bank - Student Body OR - Chase 7817",null,null,null,null,null,2844.3]
[]
["9140","Deposits in Transit","MORCS",null,null,null,"Current Balance",0,null,"000"]
["9200","Accounts Receivable","MORCS",null,null,null,"Opening Balance",400391.21,null,"000"]
["9200","Accounts Receivable","MORCS",null,null,null,"Opening Balance",null,15000,"ASES"]
["9200","Accounts Receivable","MORCS","8/13/2015","08/13/15 - DEP",null,"05/15 - FY14/15 - FEDERAL NUTRITION REIMBURSEMENT",null,28521.41,"000"]
["9200","Accounts Receivable","MORCS","8/13/2015","08/13/15 - DEP",null,"FY14/15 - LCFF",null,57366,"000"]
["9200","Accounts Receivable","MORCS","8/13/2015","08/13/15 - DEP",null,"FY14/15 - EPA",null,157707,"000"]
["9200","Accounts Receivable","MORCS","8/13/2015","08/13/15 - DEP",null,"FY14/15 - EPA - PYA",null,1587,"000"]
["9200","Accounts Receivable","MORCS","8/13/2015","08/13/15 - DEP",null,"FY14/15 - 3RD QUARTER - NON-PROP 20",null,11231.33,"000"]
["9200","Accounts Receivable","MORCS","8/13/2015","08/13/15 - DEP",null,"FY14/15 - 3RD QUARTER - PROP 20",null,4773.8999999999996,"000"]
["9200","Accounts Receivable","MORCS","8/13/2015","08/13/15 - DEP",null,"FY14/15 - TITLE II, PART A",null,176,"000"]
["9200","Accounts Receivable","MORCS","8/13/2015","08/13/15 - DEP",null,"05/15 - FY14/15 - STATE NUTRITION REIMBURSEMENT",null,2532.37,"000"]
["9200","Accounts Receivable","MORCS","8/28/2015","08/28/15 - DEP OR",null,"FY14/15 - SPECIAL ED FAIR SHARE",null,804.04,"000"]
["9200","Accounts Receivable","MORCS","8/28/2015","08/28/15 - DEP OR",null,"FY14/15 - SPECIAL ED - IDEA - PYA",null,144.49,"000"]
["9200","Accounts Receivable","MORCS","8/28/2015","08/28/15 - DEP OR",null,"FY14/15 - SPECIAL ED - AB602 - PYA",null,5648.14,"000"]
["9200","Accounts Receivable","MORCS","8/28/2015","08/28/15 - DEP OR",null,"FY14/15 - PROPERTY TAX - PYA",null,12209,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,282700.68]
[]
["Balance 9200","Accounts Receivable",null,null,null,null,null,102690.53]
[]
["9311","Due From Others","MORCS",null,null,null,"Opening Balance",17941.900000000001]
["9311","Due From Others","MORCS",null,null,null,"Current Balance",null,17941.900000000001,"000"]
["9312","Due From Bert Corona","MORCS",null,null,null,"Opening Balance",null,1437.44,"000"]
["9312","Due From Bert Corona","MORCS",null,null,null,"Current Balance",1437.44,null,"CW"]
["9314","Due From Central Admin","MORCS",null,null,null,"Current Balance",0,null,"000"]
["9315","Due from YPI","MORCS",null,null,null,"Opening Balance",1434774,null,"000"]
["9315","Due from YPI","MORCS",null,null,null,"Current Balance",null,1383441.23,"PROP-1D"]
["9316","BC/OR Interfund Transfers","MORCS",null,null,null,"Opening Balance",null,1410610.42]
["9316","BC/OR Interfund Transfers","MORCS",null,null,null,"Opening Balance",1405523.07,null,"000"]
["9316","BC/OR Interfund Transfers","MORCS",null,null,null,"Opening Balance",2934.35,null,"CW"]
["9316","BC/OR Interfund Transfers","MORCS",null,null,null,"Opening Balance",2153,null,"FS"]
["9316","BC/OR Interfund Transfers","MORCS","7/30/2015","07/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/15 SALARY & BENEFITS",2457.0100000000002,null,"000"]
["9316","BC/OR Interfund Transfers","MORCS","8/31/2015","08/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 08/15 SALARY & BENEFITS",2457.0100000000002,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",4914.0200000000004,0]
[]
["Balance 9316","BC/OR Interfund Transfers",null,null,null,null,null,4914.0200000000004]
[]
["9318","CA/OR Interfund Transfers","MORCS",null,null,null,"Opening Balance",113654.44]
["9318","CA/OR Interfund Transfers","MORCS",null,null,null,"Opening Balance",null,114907.72,"000"]
["9318","CA/OR Interfund Transfers","MORCS",null,null,null,"Opening Balance",1253.28,null,"AUTSM"]
["9318","CA/OR Interfund Transfers","MORCS","7/31/2015","07/15 - CA ALLOC",null,"07/15 - CA ALLOCATION TO OR",null,24905.42,"000"]
["9318","CA/OR Interfund Transfers","MORCS","7/31/2015","07/15 - CA ALLOC-ADJ",null,"ADJUST: 07/15 - CA ALLOCATION TO OR",6850.02,null,"000"]
["9318","CA/OR Interfund Transfers","MORCS","8/31/2015","08/15 - CA ALLOC",null,"08/15 - CA ALLOCATION TO OR",null,21326.31,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",6850.02,46231.73]
[]
["Balance 9318","CA/OR Interfund Transfers",null,null,null,null,null,null,39381.71]
[]
["9330","Prepaid Expenditures (Expenses)","MORCS",null,null,null,"Opening Balance",null,2500]
["9330","Prepaid Expenditures (Expenses)","MORCS",null,null,null,"Opening Balance",30925.27,null,"000"]
["9330","Prepaid Expenditures (Expenses)","MORCS",null,null,null,"Opening Balance",78,null,"NCLR"]
["9330","Prepaid Expenditures (Expenses)","MORCS","7/1/2015","107","HYPE PROJECT OF COMMUNITY PARTNERS","FY15/16 - 7 & 8TH GRADE PRE-PLACEMENT SERVICES",null,7500,"000"]
["9330","Prepaid Expenditures (Expenses)","MORCS","7/1/2015","2005-072015","CHARTER LIFE","07/15 - HEALTH PREMIUMS",null,2136.8000000000002,"000"]
["9330","Prepaid Expenditures (Expenses)","MORCS","7/1/2015","2022-072015","CHARTER LIFE","07/15 - HEALTH PREMIUM",null,11709.11,"000"]
["9330","Prepaid Expenditures (Expenses)","MORCS","7/1/2015","AC050615-02","ADAPTIVE CURRICULUM","FY15/16 - (662) MATH AND SCIENCE CURRICULUM LICENSES",null,3971.01,"000"]
["9330","Prepaid Expenditures (Expenses)","MORCS","7/1/2015","S00307012015","DOWNTOWN MINI WAREHOUSE, LLP","07/15 - STORAGE RENT",null,325,"000"]
["9330","Prepaid Expenditures (Expenses)","MORCS","7/1/2015","STD07/01/15-0015","UNUM","07/15 - PREMIUM ACCT#0933184-0015",null,197.29,"000"]
["9330","Prepaid Expenditures (Expenses)","MORCS","7/21/2015","STD07/17/15-JC","JOSE CASTILLO","FY15/16 - ADVANCE FOR SCHOOL SUPPLIES",2000,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",2000,25839.21]
[]
["Balance 9330","Prepaid Expenditures (Expenses)",null,null,null,null,null,4664.0600000000004]
[]
["9425","Accumulated Depreciation - Sites","MORCS",null,null,null,"Opening Balance",null,126.98]
["9425","Accumulated Depreciation - Sites","MORCS",null,null,null,"Current Balance",126.98,null,"000"]
["9430","Buildings","MORCS",null,null,null,"Opening Balance",null,2800]
["9430","Buildings","MORCS",null,null,null,"Current Balance",5888.12,null,"000"]
["9435","Accumulated Depreciation-Buildings","MORCS",null,null,null,"Opening Balance",null,6681.25]
["9435","Accumulated Depreciation-Buildings","MORCS",null,null,null,"Current Balance",3593.13,null,"000"]
["9440","Computer / Equipment","MORCS",null,null,null,"Opening Balance",119674.45,null,"000"]
["9440","Computer / Equipment","MORCS",null,null,null,"Current Balance",10580.72,null,"BEG"]
["9445","Accumulated Depreciation-Computer /Equipment","MORCS",null,null,null,"Opening Balance",null,64874.43]
["9445","Accumulated Depreciation-Computer /Equipment","MORCS",null,null,null,"Opening Balance",null,13482.68,"000"]
["9445","Accumulated Depreciation-Computer /Equipment","MORCS","7/30/2015","09/03/15IK1FA049",null,"Asset 0084 Depreciation/Disposal",null,22.03]
["9445","Accumulated Depreciation-Computer /Equipment","MORCS","7/30/2015","09/03/15IK1FA054",null,"Asset 0089 Depreciation/Disposal",null,36.94]
["9445","Accumulated Depreciation-Computer /Equipment","MORCS","7/30/2015","09/03/15IK1FA057",null,"Asset 0093 Depreciation/Disposal",null,60.61]
["9445","Accumulated Depreciation-Computer /Equipment","MORCS","7/30/2015","09/03/15IK1FA059",null,"Asset 0095 Depreciation/Disposal",null,19.350000000000001]
["9445","Accumulated Depreciation-Computer /Equipment","MORCS","7/30/2015","09/03/15IK1FA075",null,"Asset 0112 Depreciation/Disposal",null,251.05]
["9445","Accumulated Depreciation-Computer /Equipment","MORCS","7/30/2015","09/03/15IK1FA080",null,"Asset 0117 Depreciation/Disposal",null,41.67]
["9445","Accumulated Depreciation-Computer /Equipment","MORCS","7/30/2015","09/03/15IK1FA081",null,"Asset 0119 Depreciation/Disposal",null,115.73]
["9445","Accumulated Depreciation-Computer /Equipment","MORCS","7/30/2015","09/03/15IK1FA082",null,"Asset 0120 Depreciation/Disposal",null,266.13]
["9445","Accumulated Depreciation-Computer /Equipment","MORCS","7/30/2015","09/03/15IK1FA083",null,"Asset 0121 Depreciation/Disposal",null,57.14]
["9445","Accumulated Depreciation-Computer /Equipment","MORCS","7/30/2015","09/03/15IK1FA093",null,"Asset 0133 Depreciation/Disposal",null,92.31]
["9445","Accumulated Depreciation-Computer /Equipment","MORCS","7/30/2015","09/03/15IK1FA095",null,"Asset 0135 Depreciation/Disposal",null,383.47]
["9445","Accumulated Depreciation-Computer /Equipment","MORCS","7/30/2015","09/03/15IK1FA098",null,"Asset 0138 Depreciation/Disposal",null,36.47]
["9445","Accumulated Depreciation-Computer /Equipment","MORCS","7/30/2015","09/03/15IK1FA103",null,"Asset 0143 Depreciation/Disposal",null,19.62]
["9445","Accumulated Depreciation-Computer /Equipment","MORCS","8/30/2015","10/15/15IK1FA",null,"Calculated Depreciation",null,1402.52]
[]
[null,null,null,null,null,null,"Transaction Total",0,2805.04]
[]
["Balance 9445","Accumulated Depreciation-Computer /Equipment",null,null,null,null,null,null,81162.149999999994]
[]
["9447","Accumulated Depreciation-Furniture","MORCS",null,null,null,"Opening Balance",null,21.38]
["9447","Accumulated Depreciation-Furniture","MORCS",null,null,null,"Current Balance",21.38,null,"000"]
["9450","Work in Progress","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["9450","Work in Progress","MORCS",null,null,null,"Opening Balance",1408278.93,null,"PROP-1D"]
["9450","Work in Progress","MORCS","8/31/2015","17171","7 LAYER IT SOLUTIONS, INC.","FY15/16 - ERATE PRIORITY 2 WORK - CISCO HARD/SOFTWARE",22458.9,null,"000"]
["9450","Work in Progress","MORCS","8/31/2015","17217","7 LAYER IT SOLUTIONS, INC.","NETWORK UPGRADING FOR MORCS & ADMIN OFFICE",3250,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",25708.9,0]
[]
["Balance 9450","Work in Progress",null,null,null,null,null,1433987.83]
[]
["9500","Accounts Payable - Bert Corona","MORCS",null,null,null,"Opening Balance",null,11550]
["9500","Accounts Payable - Bert Corona","MORCS",null,null,null,"Current Balance",11550,null,"000"]
["9501","Accrued Payables","MORCS",null,null,null,"Opening Balance",null,30229.1,"000"]
["9501","Accrued Payables","MORCS",null,null,null,"Opening Balance",0,null,"ASES"]
["9501","Accrued Payables","MORCS","7/15/2015","IN65585","SOCAL OFFICE TECHNOLOGIES, INC","06/11 - 06/30/15 - COPIER MAINTENANCE",179.05,null,"000"]
["9501","Accrued Payables","MORCS","8/13/2015","15-135-057","YPI","06/03 - 06/29/15 - SES TUTORING SERVICES - 2ND PAYMENT",4800,null,"000"]
["9501","Accrued Payables","MORCS","8/31/2015","0000042264","TOTAL EDUCATION SOLUTIONS","RECL: 03/15 - SPECIAL ED SERVICES FR 5851 TO 9501",4000,null,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",8979.0499999999993,0]
[]
["Balance 9501","Accrued Payables",null,null,null,null,null,null,21250.05]
[]
["9504","ACCRUED TIME OFF","MORCS",null,null,null,"Current Balance",null,15643.5,"000"]
["9505","Accounts Payable - Oscar Romero","MORCS",null,null,null,"Opening Balance",0]
["9505","Accounts Payable - Oscar Romero","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["9505","Accounts Payable - Oscar Romero","MORCS",null,null,null,"Opening Balance",0,null,"BEG"]
["9505","Accounts Payable - Oscar Romero","MORCS",null,null,null,"Opening Balance",0,null,"CW"]
["9505","Accounts Payable - Oscar Romero","MORCS",null,null,null,"Opening Balance",0,null,"EETT"]
["9505","Accounts Payable - Oscar Romero","MORCS",null,null,null,"Opening Balance",0,null,"NCLR"]
["9505","Accounts Payable - Oscar Romero","MORCS",null,null,null,"Opening Balance",0,null,"PROP-1D"]
["9505","Accounts Payable - Oscar Romero","MORCS",null,null,null,"Current Balance",0,null,"SPED"]
["9506","SDI","MORCS",null,null,null,"Opening Balance",null,44746.07]
["9506","SDI","MORCS",null,null,null,"Current Balance",44746.07,null,"000"]
["9509","Garnishment","MORCS",null,null,null,"Opening Balance",null,798.56]
["9509","Garnishment","MORCS",null,null,null,"Current Balance",798.56,null,"000"]
["9510","Accounts Payable - Operating","MORCS",null,null,null,"Opening Balance",null,42685.32]
["9510","Accounts Payable - Operating","MORCS",null,null,null,"Opening Balance",null,11783.99,"000"]
["9510","Accounts Payable - Operating","MORCS",null,null,null,"Opening Balance",0,null,"ASES"]
["9510","Accounts Payable - Operating","MORCS",null,null,null,"Opening Balance",0,null,"AUTSM"]
["9510","Accounts Payable - Operating","MORCS",null,null,null,"Opening Balance",0,null,"BEG"]
["9510","Accounts Payable - Operating","MORCS",null,null,null,"Opening Balance",0,null,"COMMON"]
["9510","Accounts Payable - Operating","MORCS",null,null,null,"Opening Balance",0,null,"CW"]
["9510","Accounts Payable - Operating","MORCS",null,null,null,"Opening Balance",null,322.08999999999997,"FSP"]
["9510","Accounts Payable - Operating","MORCS",null,null,null,"Opening Balance",0,null,"NCLR"]
["9510","Accounts Payable - Operating","MORCS",null,null,null,"Opening Balance",0,null,"PROP-1D"]
["9510","Accounts Payable - Operating","MORCS",null,null,null,"Opening Balance",0,null,"SPED"]
["9510","Accounts Payable - Operating","MORCS",null,null,null,"Opening Balance",0,null,"SPED-PD"]
["9510","Accounts Payable - Operating","MORCS",null,null,null,"Opening Balance",0,null,"TG"]
["9510","Accounts Payable - Operating","MORCS","7/2/2015","301749","ADAPTIVE CURRICULUM","FY15/16 - (662) MATH AND SCIENCE CURRICULUM LICENSES",3971.01]
["9510","Accounts Payable - Operating","MORCS","7/2/2015","301753","JOSE CASTILLO","06/08/15 - REIMBURSEMENT",197.79]
["9510","Accounts Payable - Operating","MORCS","7/2/2015","301755","ING","06/30/15 - 403B PAYMENT",150,null,"000"]
["9510","Accounts Payable - Operating","MORCS","7/2/2015","301757","VASHON NUTT","5/27/15 - PARKING",12]
["9510","Accounts Payable - Operating","MORCS","7/2/2015","301758","OPPENHEIMERFUNDS SERVICES","06/30/15 - 403B PAYMENT",50,null,"000"]
["9510","Accounts Payable - Operating","MORCS","7/2/2015","301759","JENNIFER SIMMONS","FY14/15 - COMMON CORE PD CONSULTING",2250]
["9510","Accounts Payable - Operating","MORCS","7/14/2015","07/15/15 - 403B ING","ING","07/15/15 - 403B PAYMENT",null,150,"000"]
["9510","Accounts Payable - Operating","MORCS","7/14/2015","07/15/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","07/15/15 - 403B PAYMENT",null,50,"000"]
["9510","Accounts Payable - Operating","MORCS","7/15/2015","301764","EDGAR BRAMBILA PEREZ","DRY ERASE BOARD & PRESENTATION BOARDS",56.56]
["9510","Accounts Payable - Operating","MORCS","7/15/2015","301766","ING","07/15/15 - 403B PAYMENT",150,null,"000"]
["9510","Accounts Payable - Operating","MORCS","7/15/2015","301774","OPPENHEIMERFUNDS SERVICES","07/15/15 - 403B PAYMENT",50,null,"000"]
["9510","Accounts Payable - Operating","MORCS","7/15/2015","301776","ROYAL DINING FOODS","05/15 - JANITORIAL SERVICES",2500]
["9510","Accounts Payable - Operating","MORCS","7/15/2015","301778","SOCAL OFFICE TECHNOLOGIES, INC","06/11 - 07/10/15 - COPIER MAINTENANCE",358.1,null,"000"]
["9510","Accounts Payable - Operating","MORCS","7/15/2015","301779","Sparkletts","05/29/15 - WATER COOLER SERVICE #9319",43.99]
["9510","Accounts Payable - Operating","MORCS","7/15/2015","301779","Sparkletts","05/28/15 - WATER COOLER SERVICE #9246",66.349999999999994]
["9510","Accounts Payable - Operating","MORCS","7/15/2015","301780","TEACHERS ON RESERVE","05/26 - 05/29/15 - SUBSTITUTE SERVICES",1091.31]
["9510","Accounts Payable - Operating","MORCS","7/15/2015","301784","UNUM","07/15 - LIFE PREMIUM # 0631100-0197",47.3]
["9510","Accounts Payable - Operating","MORCS","7/15/2015","301787","XEROX CORPORATION","05/15 - COPIER LEASE & OVERAGES - BRE# 245994",457.39]
["9510","Accounts Payable - Operating","MORCS","7/15/2015","301787","XEROX CORPORATION","05/15 - COPIER LEASE - BRE# 246071",584.87]
["9510","Accounts Payable - Operating","MORCS","7/15/2015","IN65585","SOCAL OFFICE TECHNOLOGIES, INC","07/01 - 07/10/15 - COPIER MAINTENANCE",null,358.1,"000"]
["9510","Accounts Payable - Operating","MORCS","7/15/2015","STD07/01/15-0197","UNUM","07/15 - LIFE PREMIUM # 0631100-0197",null,47.3]
["9510","Accounts Payable - Operating","MORCS","7/20/2015","301788","UNUM","08/15 - PREMIUM ACCT#0933184-0015",197.29,null,"000"]
["9510","Accounts Payable - Operating","MORCS","7/20/2015","STD08/01/15-0015","UNUM","08/15 - PREMIUM ACCT#0933184-0015",null,197.29,"000"]
["9510","Accounts Payable - Operating","MORCS","7/21/2015","STD07/17/15-JC","JOSE CASTILLO","FY15/16 - ADVANCE FOR SCHOOL SUPPLIES",null,2000]
["9510","Accounts Payable - Operating","MORCS","7/22/2015","301791","JOSE CASTILLO","06/30/15 - REIMBURSEMENT",60.27]
["9510","Accounts Payable - Operating","MORCS","7/22/2015","301793","DIANA GAMEZ","06/30/15 - REIMBURSEMENT",48.83]
["9510","Accounts Payable - Operating","MORCS","7/22/2015","301795","FREDDY ZEPEDA","06/30/15 - REIMBURSEMENT",77.31]
["9510","Accounts Payable - Operating","MORCS","7/22/2015","301796","ZULEYKHA RODMAN","MILEAGE REIMBURSEMENT",188.16]
["9510","Accounts Payable - Operating","MORCS","7/22/2015","301797","JOSE CASTILLO","FY15/16 - ADVANCE FOR SCHOOL SUPPLIES",2000]
["9510","Accounts Payable - Operating","MORCS","7/27/2015","16164","CHARTERSAFE","FY15/16 - INSURANCE PREMIUM - 25% DEPOSIT",null,4904.3]
["9510","Accounts Payable - Operating","MORCS","7/27/2015","16164","CHARTERSAFE","F 15/16 - WORKERS COMPENSATION - 25% DEPOSIT",null,3134.9]
["9510","Accounts Payable - Operating","MORCS","7/27/2015","301800","CHARTERSAFE","FY15/16 - INSURANCE PREMIUM & WORK COMP - 25% DEPOSIT",8039.2]
["9510","Accounts Payable - Operating","MORCS","7/31/2015","07/31/15 - 403B ING","ING","07/31/15 - 403B PAYMENT",null,150,"000"]
["9510","Accounts Payable - Operating","MORCS","7/31/2015","07/31/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","07/31/15 - 403B PAYMENT",null,50,"000"]
["9510","Accounts Payable - Operating","MORCS","7/31/2015","301801","BETTER 4 YOU BREAKFASTS, INC","06/15 - STUDENT LUNCHES",4679.3500000000004]
["9510","Accounts Payable - Operating","MORCS","7/31/2015","301802","JOSE CASTILLO","05/12/14 - REIMBURSEMENT",33.99,null,"000"]
["9510","Accounts Payable - Operating","MORCS","7/31/2015","301802","JOSE CASTILLO","04/21/14 - REIMBURSEMENT",322.08999999999997,null,"FSP"]
["9510","Accounts Payable - Operating","MORCS","7/31/2015","301804","C/O LSQ FUNDING GROUP, LLC","06/15 - STUDENT BREAKFASTS AND SNACKS",3025.7]
["9510","Accounts Payable - Operating","MORCS","8/6/2015","2015_4701","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","FY15/16 - ERATE MGMT SERVICES - (1 OF 4)",null,891.75]
["9510","Accounts Payable - Operating","MORCS","8/6/2015","301807","MASERGY CLOUD COMMUNICATIONS, INC","06/15 - TELECOMMUNICATION SERVICES",51.81]
["9510","Accounts Payable - Operating","MORCS","8/6/2015","301809","COUNTY OF LOS ANGELES","01/01 - 06/30/15 - FOOD SAFETY INSPECTION",155]
["9510","Accounts Payable - Operating","MORCS","8/6/2015","301810","DOWNTOWN MINI WAREHOUSE, LLP","08/15 - STORAGE RENT",325]
["9510","Accounts Payable - Operating","MORCS","8/6/2015","301811","MAC TO SCHOOL","(60) MACBOOK COMPUTERS",26034.75]
["9510","Accounts Payable - Operating","MORCS","8/6/2015","301812","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","06/15/15 - ERATE CONSULTING SERVICE HOURS",350]
["9510","Accounts Payable - Operating","MORCS","8/6/2015","301812","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","FY15/16 - ERATE MGMT SERVICES - (1 OF 4)",891.75]
["9510","Accounts Payable - Operating","MORCS","8/6/2015","301813","PROJECT LEAD THE WAY","FY15/16 - GATEWAY PARTICIPATION FEE",375]
["9510","Accounts Payable - Operating","MORCS","8/6/2015","301814","SCHOOL TECH SUPPLY","(1) ERGOTRON CHARGING STATION",1031]
["9510","Accounts Payable - Operating","MORCS","8/6/2015","301816","UC REGENTS","05/26/15 - UCLA CASA EVENT - PARKING",132]
["9510","Accounts Payable - Operating","MORCS","8/6/2015","51612","PROJECT LEAD THE WAY","FY15/16 - GATEWAY PARTICIPATION FEE",null,375]
["9510","Accounts Payable - Operating","MORCS","8/6/2015","S00308012015","DOWNTOWN MINI WAREHOUSE, LLP","08/15 - STORAGE RENT",null,325]
["9510","Accounts Payable - Operating","MORCS","8/11/2015","301818","ADELANTE EDUCATIONAL SERVICES, INC","CONSULTING SERVICES - LEA, LCAP & ANNUAL REPORT",5000]
["9510","Accounts Payable - Operating","MORCS","8/11/2015","301820","ATKINSON, ANDELSON, LOYA, RUUD & ROMO","05/15 - LEGAL SERVICES",794.06]
["9510","Accounts Payable - Operating","MORCS","8/11/2015","301821","AT&T","05/22 - 06/21/15 - FAX SERVICE# 21342729500679",146.21]
["9510","Accounts Payable - Operating","MORCS","8/11/2015","301823","HESS AND ASSOCIATES, INC.","Q4 - FY14/15 - STRS  RETIREMENT REPORTING",150]
["9510","Accounts Payable - Operating","MORCS","8/11/2015","301827","Sparkletts","06/26/15 - WATER COOLER SERVICE #9246",66.28]
["9510","Accounts Payable - Operating","MORCS","8/11/2015","301827","Sparkletts","06/26/15 - WATER COOLER SERVICE #9319",43.99]
["9510","Accounts Payable - Operating","MORCS","8/11/2015","301828","XEROX CORPORATION","06/15 - COPIER LEASE - BRE#246071",584.87]
["9510","Accounts Payable - Operating","MORCS","8/11/2015","301828","XEROX CORPORATION","06/15 - COPIER LEASE - BRE#245994",384.46]
["9510","Accounts Payable - Operating","MORCS","8/13/2015","15-135-057","YPI","06/03 - 06/29/15 - SES TUTORING SERVICES - 2ND PAYMENT",null,4800]
["9510","Accounts Payable - Operating","MORCS","8/13/2015","2005-082015","CHARTER LIFE","08/15 - HEALTH PREMIUMS",null,2136.8000000000002]
["9510","Accounts Payable - Operating","MORCS","8/13/2015","2022-082015","CHARTER LIFE","08/15 - HEALTH PREMIUMS",null,12852.79]
["9510","Accounts Payable - Operating","MORCS","8/13/2015","301831","AFLAC WORLDWIDE HEAD QUARTERS","06/15 - HEALTH PREMIUM - ACCT#JBP42",123.66]
["9510","Accounts Payable - Operating","MORCS","8/13/2015","301831","AFLAC WORLDWIDE HEAD QUARTERS","06/15 - HEALTH PREMIUM - ACCT#JBP46",393.29]
["9510","Accounts Payable - Operating","MORCS","8/13/2015","301832","CHARTER LIFE","08/15 - HEALTH PREMIUMS",2136.8000000000002]
["9510","Accounts Payable - Operating","MORCS","8/13/2015","301832","CHARTER LIFE","08/15 - HEALTH PREMIUMS",12852.79]
["9510","Accounts Payable - Operating","MORCS","8/13/2015","301838","NORTHWEST EVALUATION ASSOCIATION","RENEWAL FOR NWEA MAPS BENCHMARK ASSESSMENTS",4827.6000000000004]
["9510","Accounts Payable - Operating","MORCS","8/13/2015","301841","SOCAL OFFICE TECHNOLOGIES, INC","07/11 - 08/10/15 - COPIER MAINTENANCE",453.97]
["9510","Accounts Payable - Operating","MORCS","8/13/2015","301842","TIME WARNER CABLE","07/14 - 08/15/15 - INTERNET SERVICES",1359.33]
["9510","Accounts Payable - Operating","MORCS","8/13/2015","301844","UNUM","08/15 -  LIFE PREMIUM #0631100-0197",65.099999999999994]
["9510","Accounts Payable - Operating","MORCS","8/13/2015","301847","YPI","06/03 - 06/29/15 - SES TUTORING SERVICES - 2ND PAYMENT",4800]
["9510","Accounts Payable - Operating","MORCS","8/13/2015","716967","AFLAC WORLDWIDE HEAD QUARTERS","06/15 - HEALTH PREMIUM - ACCT#JBP42",null,123.66]
["9510","Accounts Payable - Operating","MORCS","8/13/2015","716969","AFLAC WORLDWIDE HEAD QUARTERS","06/15 - HEALTH PREMIUM - ACCT#JBP46",null,393.29]
["9510","Accounts Payable - Operating","MORCS","8/13/2015","IN78804","SOCAL OFFICE TECHNOLOGIES, INC","07/11 - 08/10/15 - COPIER MAINTENANCE",null,338.98]
["9510","Accounts Payable - Operating","MORCS","8/13/2015","IN78804","SOCAL OFFICE TECHNOLOGIES, INC","04/11 - 07/10/15 - OVERAGES",null,114.99]
["9510","Accounts Payable - Operating","MORCS","8/13/2015","INV00035465","NORTHWEST EVALUATION ASSOCIATION","RENEWAL FOR NWEA MAPS BENCHMARK ASSESSMENTS",null,4827.6000000000004]
["9510","Accounts Payable - Operating","MORCS","8/13/2015","STD07/04/15-T","TIME WARNER CABLE","07/14 - 08/15/15 - INTERNET SERVICES",null,1359.33]
["9510","Accounts Payable - Operating","MORCS","8/13/2015","STD08/01/15- 0197","UNUM","08/15 -  LIFE PREMIUM #0631100-0197",null,65.099999999999994]
["9510","Accounts Payable - Operating","MORCS","8/15/2015","08/15/15 - 403B ING","ING","08/15/15 - 403B PAYMENT",null,150,"000"]
["9510","Accounts Payable - Operating","MORCS","8/15/2015","08/15/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","08/15/15 - 403B PAYMENT",null,50,"000"]
["9510","Accounts Payable - Operating","MORCS","8/17/2015","301848","ING","07/31/15 - 403B PAYMENT",150,null,"000"]
["9510","Accounts Payable - Operating","MORCS","8/17/2015","301848","ING","08/15/15 - 403B PAYMENT",150,null,"000"]
["9510","Accounts Payable - Operating","MORCS","8/17/2015","301849","OPPENHEIMERFUNDS SERVICES","07/31/15 - 403B PAYMENT",50,null,"000"]
["9510","Accounts Payable - Operating","MORCS","8/17/2015","301850","OPPENHEIMERFUNDS SERVICES","08/15/15 - 403B PAYMENT",50,null,"000"]
["9510","Accounts Payable - Operating","MORCS","8/21/2015","1715","GREEN WORKS DEVELOPMENT","ELECTRIC PANEL REPLACE - SUPPORT ADDITIONAL YPICS NETWORKING",null,1925.85]
["9510","Accounts Payable - Operating","MORCS","8/21/2015","4910","4PCTECHS, INC","LAPTOP REPAIR",null,300]
["9510","Accounts Payable - Operating","MORCS","8/21/2015","REIM07/17/15CH","CHARLES HARVEY","UNITED OIL - GASOLINE - UHAUL",null,30]
["9510","Accounts Payable - Operating","MORCS","8/21/2015","REIM07/17/15CH","CHARLES HARVEY","UHAUL - MORCS EQUIPMENT RELOCATION",null,79.8]
["9510","Accounts Payable - Operating","MORCS","8/21/2015","REIM08/04/15AP","ANGELICA PAREDES","WALMART - LAB MATERIALS",null,40.590000000000003]
["9510","Accounts Payable - Operating","MORCS","8/21/2015","REIM08/04/15AP","ANGELICA PAREDES","WALMART - LAB MATERIALS",null,90.51]
["9510","Accounts Payable - Operating","MORCS","8/21/2015","REIM08/04/15AP","ANGELICA PAREDES","WALMART - LAB MATERIALS",null,35.33]
["9510","Accounts Payable - Operating","MORCS","8/21/2015","REIM08/05/15VN","VASHON NUTT","STAPLES - BROCHURE HOLDER",null,21.79]
["9510","Accounts Payable - Operating","MORCS","8/21/2015","STD09/01/15-0015","UNUM","09/15 - PREMIUM ACCT#0933184-0015",null,197.29,"000"]
["9510","Accounts Payable - Operating","MORCS","8/24/2015","301853","4PCTECHS, INC","LAPTOP REPAIR",300]
["9510","Accounts Payable - Operating","MORCS","8/24/2015","301855","GREEN WORKS DEVELOPMENT","ELECTRIC PANEL REPLACE - SUPPORT ADDITIONAL YPICS NETWORKING",1925.85]
["9510","Accounts Payable - Operating","MORCS","8/24/2015","301856","CHARLES HARVEY","07/17/15 - REIMBURSEMENT",109.8]
["9510","Accounts Payable - Operating","MORCS","8/24/2015","301858","VASHON NUTT","08/05/15 - REIMBURSEMENT",21.79]
["9510","Accounts Payable - Operating","MORCS","8/24/2015","301860","ANGELICA PAREDES","08/04/15 - REIMBURSEMENT",166.43]
["9510","Accounts Payable - Operating","MORCS","8/24/2015","301861","UNUM","09/15 - PREMIUM ACCT#0933184-0015",197.29,null,"000"]
["9510","Accounts Payable - Operating","MORCS","8/31/2015","0000042264","TOTAL EDUCATION SOLUTIONS","RECL: 03/15 - SPECIAL ED SERVICES FR 5851 TO 9501"]
["9510","Accounts Payable - Operating","MORCS","8/31/2015","0000042264","TOTAL EDUCATION SOLUTIONS","03/15 - SPECIAL ED SERVICES",null,4107.5]
["9510","Accounts Payable - Operating","MORCS","8/31/2015","0000044104","TOTAL EDUCATION SOLUTIONS","05/15 - SPECIAL ED SERVICES",null,1748.75]
["9510","Accounts Payable - Operating","MORCS","8/31/2015","0000045011","TOTAL EDUCATION SOLUTIONS","06/15 - SPECIAL ED SERVICES",null,561.25]
["9510","Accounts Payable - Operating","MORCS","8/31/2015","08/31/15 - 403B ING","ING","08/31/15 - 403B PAYMENT",null,150,"000"]
["9510","Accounts Payable - Operating","MORCS","8/31/2015","08/31/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","08/31/15 - 403B PAYMENT",null,50,"000"]
["9510","Accounts Payable - Operating","MORCS","8/31/2015","17171","7 LAYER IT SOLUTIONS, INC.","FY15/16 - ERATE PRIORITY 2 WORK - CISCO HARD/SOFTWARE",null,22458.9]
["9510","Accounts Payable - Operating","MORCS","8/31/2015","17217","7 LAYER IT SOLUTIONS, INC.","NETWORK UPGRADING FOR MORCS & ADMIN OFFICE",null,3250]
["9510","Accounts Payable - Operating","MORCS","8/31/2015","301862","4PCTECHS, INC","(5) MACBOOKS REPAIRED",1300]
["9510","Accounts Payable - Operating","MORCS","8/31/2015","301862","4PCTECHS, INC","(2) MACBOOKS REPAIRED",600]
["9510","Accounts Payable - Operating","MORCS","8/31/2015","301862","4PCTECHS, INC","(2) MACBOOKS REPAIRED",400]
["9510","Accounts Payable - Operating","MORCS","8/31/2015","301862","4PCTECHS, INC","(1) LAPTOP REPAIRED - ROSENBURG",350]
["9510","Accounts Payable - Operating","MORCS","8/31/2015","301862","4PCTECHS, INC","TEACHER LAPTOP REPAIRED",400]
["9510","Accounts Payable - Operating","MORCS","8/31/2015","301863","7 LAYER IT SOLUTIONS, INC.","FY15/16 - ERATE PRIORITY 2 WORK - CISCO HARD/SOFTWARE",22458.9]
["9510","Accounts Payable - Operating","MORCS","8/31/2015","301863","7 LAYER IT SOLUTIONS, INC.","NETWORK UPGRADING FOR MORCS & ADMIN OFFICE",3250]
["9510","Accounts Payable - Operating","MORCS","8/31/2015","301865","ING","08/31/15 - 403B PAYMENT",150,null,"000"]
["9510","Accounts Payable - Operating","MORCS","8/31/2015","301868","OPPENHEIMERFUNDS SERVICES","08/31/15 - 403B PAYMENT",50,null,"000"]
["9510","Accounts Payable - Operating","MORCS","8/31/2015","301872","TOTAL EDUCATION SOLUTIONS","06/15 - SPECIAL ED SERVICES",561.25]
["9510","Accounts Payable - Operating","MORCS","8/31/2015","301872","TOTAL EDUCATION SOLUTIONS","05/15 - SPECIAL ED SERVICES",1748.75]
["9510","Accounts Payable - Operating","MORCS","8/31/2015","301872","TOTAL EDUCATION SOLUTIONS","03/15 - SPECIAL ED SERVICES",4107.5]
["9510","Accounts Payable - Operating","MORCS","8/31/2015","4957","4PCTECHS, INC","(5) MACBOOKS REPAIRED",null,1300]
["9510","Accounts Payable - Operating","MORCS","8/31/2015","4961","4PCTECHS, INC","(2) MACBOOKS REPAIRED",null,600]
["9510","Accounts Payable - Operating","MORCS","8/31/2015","4964","4PCTECHS, INC","(2) MACBOOKS REPAIRED",null,400]
["9510","Accounts Payable - Operating","MORCS","8/31/2015","4968","4PCTECHS, INC","TEACHER LAPTOP REPAIRED",null,400]
["9510","Accounts Payable - Operating","MORCS","8/31/2015","4997","4PCTECHS, INC","(1) LAPTOP REPAIRED - ROSENBURG",null,350]
[]
[null,null,null,null,null,null,"Transaction Total",132735.14000000001,77943.740000000005]
[]
["Balance 9510","Accounts Payable - Operating",null,null,null,null,null,null,0]
[]
["9511","Federal Taxes Withholding","MORCS",null,null,null,"Opening Balance",null,426443.78]
["9511","Federal Taxes Withholding","MORCS",null,null,null,"Current Balance",426443.78,null,"000"]
["9512","State Tax Withholding","MORCS",null,null,null,"Opening Balance",null,118038.11]
["9512","State Tax Withholding","MORCS",null,null,null,"Current Balance",118038.11,null,"000"]
["9520","Accounts Payable - Manual Accruals","MORCS",null,null,null,"Current Balance",0,null,"000"]
["9521","Salaries Payable","MORCS",null,null,null,"Opening Balance",null,26893.52]
["9521","Salaries Payable","MORCS",null,null,null,"Opening Balance",23905.17,null,"000"]
["9521","Salaries Payable","MORCS","7/1/2015","PRACCRUAL - REV",null,"REVERSE: 06/24-0630/15 - PAYROLL ACCRUAL",2988.35,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",2988.35,0]
[]
["Balance 9521","Salaries Payable",null,null,null,null,null,0]
[]
["9525","STRS","MORCS",null,null,null,"Opening Balance",null,698218.19]
["9525","STRS","MORCS",null,null,null,"Opening Balance",698218.19,null,"000"]
["9525","STRS","MORCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",null,1805.86]
["9525","STRS","MORCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",null,684.43]
["9525","STRS","MORCS","7/30/2015","07/30/15 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","07/15 - FY15/16 - STRS PAYMENT",3791.67,null,"000"]
["9525","STRS","MORCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",null,355.89]
["9525","STRS","MORCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",null,945.49]
["9525","STRS","MORCS","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",null,770.03]
["9525","STRS","MORCS","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",null,9323.59]
["9525","STRS","MORCS","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",null,540.4]
["9525","STRS","MORCS","8/31/2015","08/28/15 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","08/15 - FY15/16 - STRS PAYMENT",19406.02,null,"000"]
["9525","STRS","MORCS","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",null,355.88]
["9525","STRS","MORCS","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",null,509.02]
["9525","STRS","MORCS","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",null,7907.1]
[]
[null,null,null,null,null,null,"Transaction Total",23197.69,23197.69]
[]
["Balance 9525","STRS",null,null,null,null,null,0]
[]
["9528","OASDI","MORCS",null,null,null,"Opening Balance",null,119710.19]
["9528","OASDI","MORCS",null,null,null,"Current Balance",119710.19,null,"000"]
["9529","MEDICARE","MORCS",null,null,null,"Opening Balance",null,124940.23]
["9529","MEDICARE","MORCS",null,null,null,"Current Balance",124940.23,null,"000"]
["9531","SUI","MORCS",null,null,null,"Opening Balance",null,33000.230000000003]
["9531","SUI","MORCS",null,null,null,"Opening Balance",32826.89,null,"000"]
["9531","SUI","MORCS","7/22/2015","07/22/15 - SUI","EMPLOYMENT DEVELOPMENT DEPARTMENT","Q2 - 2015 - SUI PAYMENT",173.34,null,"000"]
["9531","SUI","MORCS","7/31/2015","07/15 - SUI",null,"07/15 - SUI",null,28.54,"000"]
["9531","SUI","MORCS","8/31/2015","08/15 - SUI",null,"08/15 - SUI",null,75.41,"000"]
[null,null,null,null,null,null,"Transaction Total",173.34,103.95]
[]
["Balance 9531","SUI",null,null,null,null,null,null,103.95]
[]
["9538","403B Payable","MORCS",null,null,null,"Opening Balance",null,29246.34]
["9538","403B Payable","MORCS",null,null,null,"Opening Balance",29246.33,null,"000"]
["9538","403B Payable","MORCS","7/14/2015","07/15/15 - 403B ING","ING","07/15/15 - 403B PAYMENT",150,null,"000"]
["9538","403B Payable","MORCS","7/14/2015","07/15/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","07/15/15 - 403B PAYMENT",50,null,"000"]
["9538","403B Payable","MORCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",null,150.01]
["9538","403B Payable","MORCS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",null,50]
["9538","403B Payable","MORCS","7/31/2015","07/31/15 - 403B ING","ING","07/31/15 - 403B PAYMENT",150,null,"000"]
["9538","403B Payable","MORCS","7/31/2015","07/31/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","07/31/15 - 403B PAYMENT",50,null,"000"]
["9538","403B Payable","MORCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",null,50]
["9538","403B Payable","MORCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",null,150.01]
["9538","403B Payable","MORCS","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",null,150]
["9538","403B Payable","MORCS","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",null,50]
["9538","403B Payable","MORCS","8/15/2015","08/15/15 - 403B ING","ING","08/15/15 - 403B PAYMENT",150,null,"000"]
["9538","403B Payable","MORCS","8/15/2015","08/15/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","08/15/15 - 403B PAYMENT",50,null,"000"]
["9538","403B Payable","MORCS","8/31/2015","08/31/15 - 403B ING","ING","08/31/15 - 403B PAYMENT",150,null,"000"]
["9538","403B Payable","MORCS","8/31/2015","08/31/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","08/31/15 - 403B PAYMENT",50,null,"000"]
["9538","403B Payable","MORCS","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",null,150]
["9538","403B Payable","MORCS","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",null,50]
[]
[null,null,null,null,null,null,"Transaction Total",800,800.02]
[]
["Balance 9538","403B Payable",null,null,null,null,null,null,0.03]
[]
["9590","Due to Grantor","MORCS",null,null,null,"Opening Balance",null,95169.62,"000"]
["9590","Due to Grantor","MORCS","8/13/2015","08/13/15 - DEP",null,"FY14/15 - GENERAL PURPOSE - PYA",2756,null,"000"]
["9590","Due to Grantor","MORCS","8/28/2015","08/15 - RECL",null,"RECLASS: 08/15 - FY15/16 - DISTRICT OVERSIGHT FEES",null,2742.49,"000"]
["9590","Due to Grantor","MORCS","8/28/2015","08/28/15 - DEP OR",null,"08/15 - FY15/16 - DISTRICT OVERSIGHT FEES",2742.49,null,"000"]
["9590","Due to Grantor","MORCS","8/28/2015","08/28/15 - DEP OR",null,"FY14/15 - DISTRICT OVERSIGHT FEES",149.19999999999999,null,"000"]
["9590","Due to Grantor","MORCS","8/28/2015","08/28/15 - DEP OR",null,"FY14/15 -  PROPERTY TAX",6352.91,null,"000"]
["9590","Due to Grantor","MORCS","8/28/2015","08/28/15 - DEP OR",null,"FY14/15 - SPECIAL ED - IDEA",2770.48,null,"000"]
["9590","Due to Grantor","MORCS","8/28/2015","08/28/15 - DEP OR",null,"FY14/15 - SPECIAL ED - AB602",1250.04,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",16021.12,2742.49]
[]
["Balance 9590","Due to Grantor",null,null,null,null,null,null,81890.990000000005]
[]
["9620","Due to Student Groups/Other Agencies","MORCS",null,null,null,"Opening Balance",null,69951.67]
["9620","Due to Student Groups/Other Agencies","MORCS",null,null,null,"Opening Balance",66673.77,null,"000"]
["9620","Due to Student Groups/Other Agencies","MORCS","7/31/2015","07/15 - OR SB ACCT",null,"07/15 - OR STUDENT BODY ACCOUNT ACTIVITY",null,66.400000000000006,"000"]
["9620","Due to Student Groups/Other Agencies","MORCS","8/31/2015","08/15 - RECL",null,"RECLASS: 08/15 - STUDENT BODY ACCOUNT ACTIVITY",500]
[]
[null,null,null,null,null,null,"Transaction Total",500,66.400000000000006]
[]
["Balance 9620","Due to Student Groups/Other Agencies",null,null,null,null,null,null,2844.3]
[]
["9621","Due To Bert Corona","MORCS",null,null,null,"Opening Balance",null,104182.77]
["9621","Due To Bert Corona","MORCS",null,null,null,"Current Balance",104182.77,null,"000"]
["9622","Due To Oscar Romero","MORCS",null,null,null,"Current Balance",0,null,"000"]
["9623","Due to Central Admin","MORCS",null,null,null,"Current Balance",0,null,"000"]
["9624","Due to YPI","MORCS",null,null,null,"Current Balance",0,null,"000"]
["9625","Due To Parent Group","MORCS",null,null,null,"Opening Balance",null,14543.68,"000"]
["9625","Due To Parent Group","MORCS","7/31/2015","07/15 - OR PB ACCT",null,"07/15 - OR PARENT BODY ACCOUNT ACTIVITY",null,2427.7800000000002,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,2427.7800000000002]
["Balance 9625","Due To Parent Group",null,null,null,null,null,null,16971.46]
[]
["9640","Current Loans","MORCS",null,null,null,"Current Balance",0,null,"000"]
["9650","Deferred Revenue","MORCS",null,null,null,"Opening Balance",null,1057295,"000"]
["9650","Deferred Revenue","MORCS",null,null,null,"Current Balance",1002851,null,"PROP-1D"]
["9667","Capital Leases Payable","MORCS",null,null,null,"Current Balance",0,null,"000"]
["9669","Other General Long-Term Debt","MORCS",null,null,null,"Opening Balance",null,215961.5,"000"]
["9669","Other General Long-Term Debt","MORCS",null,null,null,"Current Balance",null,488177.96,"PROP-1D"]
["9791","Beginning Fund Balance","MORCS",null,null,null,"Current Balance",null,1445619.7]
[]
["Report Opening/Current Balance ",null,null,null,null,null,null,21111060.550000001,21111060.550000001]
[]
["Report Transaction Totals ",null,null,null,null,null,null,2062234.37,2062234.37]
[]
[]
["Report Current Balances",null,null,null,null,null,null,23173294.920000002,23173294.920000002]
[]
["Report Difference ",null,null,null,null,null,null,0]

{"sheet":"BCHS GL","index":7,"n_rows":498,"n_cols":10,"rows_kept":498,"cut":false,"hidden":false,"merged":[[0,0,0,9],[1,0,1,9]]}
[{"$f":"Sheet1!B1","v":"YPI Charter Schools"}]
["MORCS - General Ledger"]
[]
[]
["Object Code","Object Title","MGT Group Code","Effective Date","Document Number","Name","Transaction Description","Debit","Credit","ID Code"]
[]
["Object Code","Object Title","MGT Group Code","Effective Date","Document Number","Name","Transaction Description","Debit","Credit","ID Code"]
[]
["1110","Teachers'  Salaries","BCHS",null,null,null,"Opening Balance",0,null,"000"]
["1110","Teachers'  Salaries","BCHS","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",7700.91,null,"000"]
["1110","Teachers'  Salaries","BCHS","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",12020.91,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",19721.82,0]
[]
["Balance 1110","Teachers'  Salaries",null,null,null,null,null,19721.82]
[]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCHS",null,null,null,"Opening Balance",0,null,"000"]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCHS","7/1/2015","PRACCURAL - 1 - REV",null,"REVERSE: 06/24-06/30/15 - PAYROLL ACCRUAL",null,1039.94,"000"]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCHS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",1039.94,null,"000"]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCHS","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",7430.16,null,"000"]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCHS","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",750,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",9220.1,1039.94]
[]
["Balance 1175","Teachers' Salaries - Stipend/Extra Duty",null,null,null,null,null,8180.16]
[]
["1300","Certificated Supervisor and Administrator Salaries","BCHS",null,null,null,"Opening Balance",0,null,"000"]
["1300","Certificated Supervisor and Administrator Salaries","BCHS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",3854.17,null,"000"]
["1300","Certificated Supervisor and Administrator Salaries","BCHS","7/31/2015","07/15 - RECL2",null,"RECLASS: Y. KING-BERG - 07/15 SALARY FROM CA TO PCSGP GRANT",5930.28,null,"PCSGP"]
["1300","Certificated Supervisor and Administrator Salaries","BCHS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",3854.17,null,"000"]
["1300","Certificated Supervisor and Administrator Salaries","BCHS","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",3854.17,null,"000"]
["1300","Certificated Supervisor and Administrator Salaries","BCHS","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",3854.17,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",21346.959999999999,0]
[]
["Balance 1300","Certificated Supervisor and Administrator Salaries",null,null,null,null,null,21346.959999999999]
[]
["2100","Instructional Aide Salaries","BCHS",null,null,null,"Opening Balance",0,null,"000"]
["2100","Instructional Aide Salaries","BCHS","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",2160,null,"000"]
["2100","Instructional Aide Salaries","BCHS","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",2264.1799999999998,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",4424.18,0]
[]
["Balance 2100","Instructional Aide Salaries",null,null,null,null,null,4424.18]
[]
["2300","Classified Supervisor and Administrator Salaries","BCHS",null,null,null,"Opening Balance",0,null,"PCSGP"]
["2300","Classified Supervisor and Administrator Salaries","BCHS","7/31/2015","07/15 - RECL2",null,"RECLASS: D. GAMEZ - 07/15 SALARY FROM BC TO TO PCSGP GRANT",2378.1,null,"PCSGP"]
[]
[null,null,null,null,null,null,"Transaction Total",2378.1,0]
[]
["Balance 2300","Classified Supervisor and Administrator Salaries",null,null,null,null,null,2378.1]
[]
["2400","Clerical/Technical/Office Staff Salaries","BCHS",null,null,null,"Opening Balance",0,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","BCHS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",4142.08,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","BCHS","7/31/2015","07/15 - RECL2",null,"RECLASS: S. CASTRELON - 07/15 SALARY FROM HS TO PCSGP GRANT",null,1101.99,"000"]
["2400","Clerical/Technical/Office Staff Salaries","BCHS","7/31/2015","07/15 - RECL2",null,"RECLASS: S. CASTRELON - 07/15 SALARY FROM HS TO PCSGP GRANT",1101.99,null,"PCSGP"]
["2400","Clerical/Technical/Office Staff Salaries","BCHS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",2232.08,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","BCHS","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",2232.08,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","BCHS","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",2232.08,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",11940.31,1101.99]
[]
["Balance 2400","Clerical/Technical/Office Staff Salaries",null,null,null,null,null,10838.32]
[]
["2900","Other Classified Salaries","BCHS",null,null,null,"Opening Balance",0,null,"000"]
["2900","Other Classified Salaries","BCHS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",396,null,"000"]
["2900","Other Classified Salaries","BCHS","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",717.72,null,"000"]
["2900","Other Classified Salaries","BCHS","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",1196.4000000000001,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",2310.12,0]
[]
["Balance 2900","Other Classified Salaries",null,null,null,null,null,2310.12]
[]
["3111","STRS","BCHS",null,null,null,"Opening Balance",0,null,"000"]
["3111","STRS","BCHS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",525.14,null,"000"]
["3111","STRS","BCHS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",413.55,null,"000"]
["3111","STRS","BCHS","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",1972.74,null,"000"]
["3111","STRS","BCHS","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",1767.78,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",4679.21,0]
[]
["Balance 3111","STRS",null,null,null,null,null,4679.21]
[]
["3311","OASDI","BCHS",null,null,null,"Opening Balance",0,null,"000"]
["3311","OASDI","BCHS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",256.81,null,"000"]
["3311","OASDI","BCHS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",162.94,null,"000"]
["3311","OASDI","BCHS","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",354.01,null,"000"]
["3311","OASDI","BCHS","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",362.25,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",1136.01,0]
[]
["Balance 3311","OASDI",null,null,null,null,null,1136.01]
[]
["3331","Medicare","BCHS",null,null,null,"Opening Balance",0,null,"000"]
["3331","Medicare","BCHS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",131.02000000000001,null,"000"]
["3331","Medicare","BCHS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",94,null,"000"]
["3331","Medicare","BCHS","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",349.39,null,"000"]
["3331","Medicare","BCHS","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",323.63,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",898.04,0]
[]
["Balance 3331","Medicare",null,null,null,null,null,898.04]
[]
["3401","Health & Welfare","BCHS",null,null,null,"Opening Balance",0,null,"000"]
["3401","Health & Welfare","BCHS","8/13/2015","2005-082015","CHARTER LIFE","08/15 - HEALTH PREMIUMS",3595.9,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",3595.9,0]
[]
["Balance 3401","Health & Welfare",null,null,null,null,null,3595.9]
[]
["3501","State Unemployment Insurance","BCHS",null,null,null,"Opening Balance",0,null,"000"]
["3501","State Unemployment Insurance","BCHS","7/31/2015","07/15 - SUI",null,"07/15 - SUI",7.76,null,"000"]
["3501","State Unemployment Insurance","BCHS","8/31/2015","08/15 - SUI",null,"08/15 - SUI",23.2,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",30.96,0]
[]
["Balance 3501","State Unemployment Insurance",null,null,null,null,null,30.96]
[]
["3601","Worker Compensation","BCHS",null,null,null,"Opening Balance",0,null,"000"]
["3601","Worker Compensation","BCHS","7/27/2015","16164","CHARTERSAFE","FY15/16 - WORKERS COMPENSATION - 25% DEPOSIT",1567.45,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",1567.45,0]
[]
["Balance 3601","Worker Compensation",null,null,null,null,null,1567.45]
[]
["4350","Office Supplies","BCHS",null,null,null,"Opening Balance",0,null,"SPED"]
["4350","Office Supplies","BCHS","8/21/2015","REIM08/05/15VN","VASHON NUTT","STAPLES - BINDERS",43.49,null,"SPED"]
["4350","Office Supplies","BCHS","8/21/2015","REIM08/05/15VN","VASHON NUTT","STAPLES - BROCHURE HOLDER",21.79,null,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",65.28,0]
[]
["Balance 4350","Office Supplies",null,null,null,null,null,65.28]
[]
["4370","Custodial Supplies","BCHS",null,null,null,"Opening Balance",0,null,"000"]
["4370","Custodial Supplies","BCHS","8/13/2015","75399593","WAXIE SANITARY SUPPLY","FACIAL TISSUE",114.45,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",114.45,0]
[]
["Balance 4370","Custodial Supplies",null,null,null,null,null,114.45]
[]
["4390","Other Supplies","BCHS",null,null,null,"Opening Balance",0,null,"000"]
["4390","Other Supplies","BCHS","8/31/2015","20150721","SKY SPORTSWEAR","STUDENT UNIFORMS",3720,null,"000"]
["4390","Other Supplies","BCHS","8/31/2015","20150808","SKY SPORTSWEAR","STUDENT UNIFORMS",1094.5,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",4814.5,0]
[]
["Balance 4390","Other Supplies",null,null,null,null,null,4814.5]
[]
["4400","Non Capitalized Equipment","BCHS",null,null,null,"Opening Balance",0,null,"PCSGP"]
["4400","Non Capitalized Equipment","BCHS","8/13/2015","00805924","ITSAVVY LLC","(7) EPSON POWERLITE  LCD PROJECTOR",3701.85,null,"PCSGP"]
[]
[null,null,null,null,null,null,"Transaction Total",3701.85,0]
[]
["Balance 4400","Non Capitalized Equipment",null,null,null,null,null,3701.85]
[]
["5200","Travel and Conferences","BCHS",null,null,null,"Opening Balance",0,null,"000"]
["5200","Travel and Conferences","BCHS","7/3/2015","STD07/03/15-9744-1","WELLS FARGO","DOUBLETREE - POWERSCHOOL TRAINING - LODGING",597.45000000000005,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",597.45000000000005,0]
[]
["Balance 5200","Travel and Conferences",null,null,null,null,null,597.45000000000005]
[]
["5300","Dues and Memberships","BCHS",null,null,null,"Opening Balance",0,null,"PCSGP"]
["5300","Dues and Memberships","BCHS","7/15/2015","10249022","NCS PEARSON, INC.","POWERSCHOOL HOSTING - HS",480,null,"PCSGP"]
["5300","Dues and Memberships","BCHS","7/15/2015","10249022","NCS PEARSON, INC.","POWERSCHOOL SSL CERTIFICATE - HS",400,null,"PCSGP"]
["5300","Dues and Memberships","BCHS","7/15/2015","10249022","NCS PEARSON, INC.","POWERSCHOOL LICENSES & SUPPORT - HS",2160,null,"PCSGP"]
["5300","Dues and Memberships","BCHS","7/15/2015","10249365","NCS PEARSON, INC.","06/05/15 - POWERSCHOOL - TRAINING SUBSCRIPTION",2500,null,"PCSGP"]
[]
[null,null,null,null,null,null,"Transaction Total",5540,0]
[]
["Balance 5300","Dues and Memberships",null,null,null,null,null,5540]
[]
["5450","General Insurance","BCHS",null,null,null,"Opening Balance",0,null,"000"]
["5450","General Insurance","BCHS","7/27/2015","16164","CHARTERSAFE","FY15/16 - INSURANCE PREMIUM - 25% DEPOSIT",2452.15,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",2452.15,0]
[]
["Balance 5450","General Insurance",null,null,null,null,null,2452.15]
[]
["5812","Pupil Transportation / Field Trip","BCHS",null,null,null,"Opening Balance",0,null,"000"]
["5812","Pupil Transportation / Field Trip","BCHS","8/11/2015","653","RIDERS EXPRESS T&C","08/13/15 - FIELD TRIP - LA CENTRAL LIBRARY",924,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",924,0]
[]
["Balance 5812","Pupil Transportation / Field Trip",null,null,null,null,null,924]
[]
["5830","Advertisement / Recruitment","BCHS",null,null,null,"Opening Balance",0,null,"WALTON"]
["5830","Advertisement / Recruitment","BCHS","7/20/2015","E6560","THE WALKING MAN, INC","RECL: 07/22/15 - DISTRIBUTION - 10,000 HS FLYERS TO 5830",850,null,"WALTON"]
["5830","Advertisement / Recruitment","BCHS","7/20/2015","E6560","THE WALKING MAN, INC","RECL: 08/05/15 - DISTRIBUTION - 10,000 HS FLYERS TO 5830",850,null,"WALTON"]
["5830","Advertisement / Recruitment","BCHS","7/20/2015","E6560","THE WALKING MAN, INC","RECL: 07/29/15 - DISTRIBUTION - 10,000 HS FLYERS TO 5830",850,null,"WALTON"]
["5830","Advertisement / Recruitment","BCHS","8/31/2015","E6598","THE WALKING MAN, INC","8/03/15 - DISTRIBUTION - 10,000 HS FLYERS",850,null,"WALTON"]
[]
[null,null,null,null,null,null,"Transaction Total",3400,0]
[]
["Balance 5830","Advertisement / Recruitment",null,null,null,null,null,3400]
[]
["5850","Non Instructional Consultants","BCHS",null,null,null,"Opening Balance",0,null,"PCSGP"]
["5850","Non Instructional Consultants","BCHS","7/20/2015","E6560","THE WALKING MAN, INC","RECL: 08/05/15 - DISTRIBUTION - 10,000 HS FLYERS TO 5830",null,850,"PCSGP"]
["5850","Non Instructional Consultants","BCHS","7/20/2015","E6560","THE WALKING MAN, INC","08/05/15 - DISTRIBUTION - 10,000 HS FLYERS",850,null,"PCSGP"]
["5850","Non Instructional Consultants","BCHS","7/20/2015","E6560","THE WALKING MAN, INC","07/29/15 - DISTRIBUTION - 10,000 HS FLYERS",850,null,"WALTON"]
["5850","Non Instructional Consultants","BCHS","7/20/2015","E6560","THE WALKING MAN, INC","07/22/15 - DISTRIBUTION - 10,000 HS FLYERS",850,null,"WALTON"]
["5850","Non Instructional Consultants","BCHS","7/20/2015","E6560","THE WALKING MAN, INC","RECL: 07/22/15 - DISTRIBUTION - 10,000 HS FLYERS TO 5830",null,850,"WALTON"]
["5850","Non Instructional Consultants","BCHS","7/20/2015","E6560","THE WALKING MAN, INC","RECL: 07/29/15 - DISTRIBUTION - 10,000 HS FLYERS TO 5830",null,850,"WALTON"]
["5850","Non Instructional Consultants","BCHS","8/6/2015","2015_4701","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","FY15/16 - ERATE MGMT SERVICES - (1 OF 4)",282.75,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",2832.75,2550]
[]
["Balance 5850","Non Instructional Consultants",null,null,null,null,null,282.75]
[]
["5853","ExED","BCHS",null,null,null,"Opening Balance",0,null,"PCSGP"]
["5853","ExED","BCHS","7/31/2015","07/15 - RECL1",null,"RECLASS: ExED FEE FROM CA TO HS",10000,null,"PCSGP"]
[]
[null,null,null,null,null,null,"Transaction Total",10000,0]
[]
["Balance 5853","ExED",null,null,null,null,null,10000]
[]
["5890","Other Fees / Bank Charges /Credit Card Fees","BCHS",null,null,null,"Opening Balance",0,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","BCHS","7/31/2015","07/15 - BANK CHRG",null,"07/15 - BANK CHARGE",2.8,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","BCHS","7/31/2015","07/15 - BANK CHRG",null,"07/15 - BANK CHARGE",2.8,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","BCHS","8/17/2015","STD08/14/15-C","STATE OF CALIFORNIA - COMMISSION ON TEACHER CREDENTIALING","CTC - LTD ASSIGNMENT PERMIT APPLICATION - GRANIA MCCALL",100,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","BCHS","8/29/2015","08/15 - BANK CHARGE",null,"08/15 - BANK CHARGE",2.8,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","BCHS","8/29/2015","08/15 - BANK CHARGE",null,"08/15 - BANK CHARGE",2.8,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","BCHS","8/31/2015","STD08/28/15 REDSTONE","STATE OF CALIFORNIA - COMMISSION ON TEACHER CREDENTIALING","CTC - 30 DAYS SUB PERMIT APPLICATION - CORINNE REDSTONE",100,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",211.2,0]
[]
["Balance 5890","Other Fees / Bank Charges /Credit Card Fees",null,null,null,null,null,211.2]
[]
["6900","Depreciation and amortization","BCHS",null,null,null,"Opening Balance",0,null,"000"]
["6900","Depreciation and amortization","BCHS","7/30/2015","09/03/15IK1FA108",null,"Asset 0148 Depreciation/Disposal",22.05,null,"000"]
["6900","Depreciation and amortization","BCHS","7/30/2015","09/03/15IK1FA111",null,"Asset 0151 Depreciation/Disposal",58.79,null,"000"]
["6900","Depreciation and amortization","BCHS","7/30/2015","09/03/15IK1FA113",null,"Asset 0153 Depreciation/Disposal",190.19,null,"000"]
["6900","Depreciation and amortization","BCHS","7/30/2015","09/03/15IK1FA114",null,"Asset 0154 Depreciation/Disposal",653.38,null,"000"]
["6900","Depreciation and amortization","BCHS","8/30/2015","10/15/15IK1FA",null,"Calculated Depreciation",924.41,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",1848.82,0]
[]
["Balance 6900","Depreciation and amortization",null,null,null,null,null,1848.82]
[]
["7310","Indirect Costs","BCHS",null,null,null,"Opening Balance",0,null,"000"]
["7310","Indirect Costs","BCHS","7/31/2015","07/15 - CA ALLOC",null,"07/15 - CA ALLOCATION TO HS",4633.57,null,"000"]
["7310","Indirect Costs","BCHS","7/31/2015","07/15 - CA ALLOC-ADJ",null,"ADJUST: 07/15 - CA ALLOCATION TO HS",null,1274.42,"000"]
["7310","Indirect Costs","BCHS","8/31/2015","08/15 - CA ALLOC",null,"08/15 - CA ALLOCATION TO HS",3967.69,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",8601.26,1274.42]
["Balance 7310","Indirect Costs",null,null,null,null,null,7326.84]
[]
["8296","Title V, B Charter School Grants","BCHS",null,null,null,"Opening Balance",0,null,"PCSGP"]
["8296","Title V, B Charter School Grants","BCHS","7/31/2015","07/15 - RECL",null,"RECLASS: 06/15 - PCSGP GRANT DEFERRED REVENUE TO REVENUE",null,201503.43,"PCSGP"]
[]
[null,null,null,null,null,null,"Transaction Total",0,201503.43]
[]
["Balance 8296","Title V, B Charter School Grants",null,null,null,null,null,null,201503.43]
[]
["8698","Grants","BCHS",null,null,null,"Opening Balance",0,null,"WALTON"]
["8698","Grants","BCHS","7/17/2015","07/17/15 - DEP",null,"WALTON FAMILY FOUNDATION GRANT",null,250000,"WALTON"]
["8698","Grants","BCHS","8/17/2015","08/17/15 - DEP",null,"WALTON FAMILY FOUNDATION GRANT",null,250000,"WALTON"]
["8698","Grants","BCHS","8/17/2015","08/17/15 - DEPREV",null,"REVERSE: WALTON FAMILY FOUNDATION GRANT",250000,null,"WALTON"]
[]
[null,null,null,null,null,null,"Transaction Total",250000,500000]
[]
["Balance 8698","Grants",null,null,null,null,null,null,250000]
[]
["9127","Cash in Bank - PWB BC 6905","BCHS",null,null,null,"Opening Balance",null,4214.6499999999996]
["9127","Cash in Bank - PWB BC 6905","BCHS",null,null,null,"Opening Balance",208525.99,null,"000"]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/2/2015","301750","ADELANTE EDUCATIONAL SERVICES, INC","CHARTER PETITION CONSULTING SERVICES",null,6000]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/2/2015","301751","APPLE INC.","(30) IMACS W/APPLECARE - HS MEDIA LAB",null,39202.82]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/2/2015","301751","APPLE INC.","MAC MINI SERVER & PEGASUS2 STORAGE SYSTEM",null,3527.11]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/2/2015","301751","APPLE INC.","(4) MAC PRO STATIONS W/APPLECARE - HS MEDIA LAB",null,11699.68]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/3/2015","STD07/03/15-9744-1","WELLS FARGO","06/03 - 07/03/15 - CARD ENDING 9744",null,597.45000000000005,"000"]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",null,8973.76]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/15/2015","301767","ITSAVVY LLC","(4) MONITORS - MEDIA LAB",null,1163.77]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/15/2015","301771","NCS PEARSON, INC.","06/05/15 - POWERSCHOOL - TRAINING SUBSCRIPTION",null,2500]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/15/2015","301771","NCS PEARSON, INC.","POWERSCHOOL HOSTING - HS",null,3040]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/20/2015","301789","THE WALKING MAN, INC","7/22/15 - DISTRIBUTION HS FLYERS",null,2550]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/22/2015","07/22/15 - SUI","EMPLOYMENT DEVELOPMENT DEPARTMENT","Q2 - 2015 - SUI PAYMENT",null,1.49,"000"]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/27/2015","301800","CHARTERSAFE","FY15/16 - INSURANCE PREMIUM & WORK COMP - 25% DEPOSIT",null,4019.6]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/30/2015","07/30/15 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","07/15 - FY15/16 - STRS PAYMENT",null,1743.53,"000"]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/31/2015","07/15 - BANK CHRG",null,"07/15 - BANK CHARGE",null,2.8,"000"]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/31/2015","07/15 - BANK CHRG",null,"07/15 - BANK CHARGE",null,2.8,"000"]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/31/2015","07/15 - RECL1",null,"RECLASS: ExED FEE FROM CA TO HS",null,10000,"000"]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/31/2015","07/15 - RECL2",null,"RECLASS: S. CASTRELON - 07/15 SALARY FROM HS TO PCSGP GRANT",1101.99,null,"000"]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/31/2015","07/15 - RECL2",null,"RECLASS: 07/15 SALARY TO PCSGP GRANT",null,9410.3700000000008,"PCSGP"]
["9127","Cash in Bank - PWB BC 6905","BCHS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",null,6440.21]
["9127","Cash in Bank - PWB BC 6905","BCHS","8/5/2015","08/05/15 - FEE",null,"8/05/15 - TO PAY OASDI LIABILITY -  L. SIMONSEN Q2 ADJUST",null,353.58,"000"]
["9127","Cash in Bank - PWB BC 6905","BCHS","8/6/2015","301812","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","FY15/16 - ERATE MGMT SERVICES - (1 OF 4)",null,282.75]
["9127","Cash in Bank - PWB BC 6905","BCHS","8/6/2015","301814","SCHOOL TECH SUPPLY","(3) ERGOTRON CHARGING STATION",null,3093]
["9127","Cash in Bank - PWB BC 6905","BCHS","8/11/2015","301826","RIDERS EXPRESS T&C","08/13/15 - FIELD TRIP - LA CENTRAL LIBRARY",null,924]
["9127","Cash in Bank - PWB BC 6905","BCHS","8/13/2015","08/13/15 - DEP",null,"REFUND -  APPLE INC.",288,null,"000"]
["9127","Cash in Bank - PWB BC 6905","BCHS","8/13/2015","301832","CHARTER LIFE","08/15 - HEALTH PREMIUMS",null,3595.9]
["9127","Cash in Bank - PWB BC 6905","BCHS","8/13/2015","301834","ITSAVVY LLC","(7) EPSON POWERLITE  LCD PROJECTOR",null,3701.85]
["9127","Cash in Bank - PWB BC 6905","BCHS","8/13/2015","301846","WAXIE SANITARY SUPPLY","FACIAL TISSUE",null,114.45]
["9127","Cash in Bank - PWB BC 6905","BCHS","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",null,23138.36]
["9127","Cash in Bank - PWB BC 6905","BCHS","8/17/2015","301851","STATE OF CALIFORNIA - COMMISSION ON TEACHER CREDENTIALING","CTC - LTD ASSIGNMENT PERMIT APPLICATION - GRANIA MCCALL",null,100]
["9127","Cash in Bank - PWB BC 6905","BCHS","8/24/2015","301858","VASHON NUTT","08/05/15 - REIMBURSEMENT",null,65.28]
["9127","Cash in Bank - PWB BC 6905","BCHS","8/29/2015","08/15 - BANK CHARGE",null,"08/15 - BANK CHARGE",null,2.8,"000"]
["9127","Cash in Bank - PWB BC 6905","BCHS","8/29/2015","08/15 - BANK CHARGE",null,"08/15 - BANK CHARGE",null,2.8,"000"]
["9127","Cash in Bank - PWB BC 6905","BCHS","8/31/2015","08/28/15 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","08/15 - FY15/16 - STRS PAYMENT",null,6867.36,"000"]
["9127","Cash in Bank - PWB BC 6905","BCHS","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",null,21536.86]
["9127","Cash in Bank - PWB BC 6905","BCHS","8/31/2015","301863","7 LAYER IT SOLUTIONS, INC.","FY15/16 - ERATE PRIORITY 2 WORK - CISCO HARD/SOFTWARE",null,7121.15]
["9127","Cash in Bank - PWB BC 6905","BCHS","8/31/2015","301870","SKY SPORTSWEAR","STUDENT UNIFORMS",null,3720]
["9127","Cash in Bank - PWB BC 6905","BCHS","8/31/2015","301870","SKY SPORTSWEAR","STUDENT UNIFORMS",null,1094.5]
["9127","Cash in Bank - PWB BC 6905","BCHS","8/31/2015","301871","STATE OF CALIFORNIA - COMMISSION ON TEACHER CREDENTIALING","CTC - 30 DAYS SUB PERMIT APPLICATION - CORINNE REDSTONE",null,100]
["9127","Cash in Bank - PWB BC 6905","BCHS","8/31/2015","301873","THE WALKING MAN, INC","8/03/15 - DISTRIBUTION - 10,000 HS FLYERS",null,850]
[]
[null,null,null,null,null,null,"Transaction Total",1389.99,187540.03]
[]
["Balance 9127","Cash in Bank - PWB BC 6905",null,null,null,null,null,18161.3]
[]
["9132","Cash in Bank - PWB HS 7468","BCHS",null,null,null,"Opening Balance",0,null,"000"]
["9132","Cash in Bank - PWB HS 7468","BCHS","7/17/2015","07/17/15 - DEP",null,"07/17/15 - DEPOSIT",500000,null,"000"]
["9132","Cash in Bank - PWB HS 7468","BCHS","8/17/2015","08/17/15 - DEP",null,"08/17/15 - DEPOSIT",500000,null,"000"]
["9132","Cash in Bank - PWB HS 7468","BCHS","8/17/2015","08/17/15 - DEPREV",null,"REVERSE: 08/17/15 - DEPOSIT",null,500000,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",1000000,500000]
[]
["Balance 9132","Cash in Bank - PWB HS 7468",null,null,null,null,null,500000]
[]
["9311","Due From Others","BCHS",null,null,null,"Opening Balance",0,null,"000"]
["9311","Due From Others","BCHS","7/1/2015","07/15 - ASSET ADJ",null,"REFUND DUE FROM APPLE INC.",288,null,"000"]
["9311","Due From Others","BCHS","7/1/2015","07/15 - ASSET RECL",null,"RECLASS: REFUND DUE FROM APPLE INC - ID TO PCSGP",null,288,"000"]
["9311","Due From Others","BCHS","7/1/2015","07/15 - ASSET RECL",null,"RECLASS: REFUND DUE FROM APPLE INC - ID TO PCSGP",288,null,"PCSGP"]
["9311","Due From Others","BCHS","8/13/2015","08/13/15 - DEP",null,"REFUND -  APPLE INC.",null,288,"PCSGP"]
[]
[null,null,null,null,null,null,"Transaction Total",576,576]
[]
["Balance 9311","Due From Others",null,null,null,null,null,0]
[]
["9319","BC/HS Interfund Transfers","BCHS",null,null,null,"Opening Balance",0,null,"000"]
["9319","BC/HS Interfund Transfers","BCHS","7/31/2015","07/15 - CA ALLOC",null,"07/15 - CA ALLOCATION TO HS",null,4633.57,"000"]
["9319","BC/HS Interfund Transfers","BCHS","7/31/2015","07/15 - CA ALLOC-ADJ",null,"ADJUST: 07/15 - CA ALLOCATION TO HS",1274.42,null,"000"]
["9319","BC/HS Interfund Transfers","BCHS","8/31/2015","08/15 - CA ALLOC",null,"08/15 - CA ALLOCATION TO HS",null,3967.69,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",1274.42,8601.26]
[]
["Balance 9319","BC/HS Interfund Transfers",null,null,null,null,null,null,7326.84]
[]
["9342","Earned Salary Advance","BCHS",null,null,null,"Opening Balance",null,55.6,"000"]
["9342","Earned Salary Advance","BCHS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",55.6]
[]
[null,null,null,null,null,null,"Transaction Total",55.6,0]
[]
["Balance 9342","Earned Salary Advance",null,null,null,null,null,0]
[]
["9440","Computer / Equipment","BCHS",null,null,null,"Opening Balance",1322.93,null,"PCSGP"]
["9440","Computer / Equipment","BCHS","7/1/2015","07/15 - ASSET ADJ",null,"REFUND DUE FROM APPLE INC.",null,288,"000"]
["9440","Computer / Equipment","BCHS","7/1/2015","07/15 - ASSET RECL",null,"RECLASS: REFUND DUE FROM APPLE INC - ID TO PCSGP",288,null,"000"]
["9440","Computer / Equipment","BCHS","7/1/2015","07/15 - ASSET RECL",null,"RECLASS: REFUND DUE FROM APPLE INC - ID TO PCSGP",null,288,"PCSGP"]
["9440","Computer / Equipment","BCHS","7/1/2015","2022358549","APPLE INC.","MAC MINI SERVER & PEGASUS2 STORAGE SYSTEM",3527.11,null,"PCSGP"]
["9440","Computer / Equipment","BCHS","7/1/2015","2202376133","APPLE INC.","(4) MAC PRO STATIONS W/APPLECARE - HS MEDIA LAB",11699.68,null,"PCSGP"]
["9440","Computer / Equipment","BCHS","7/1/2015","2202376849","APPLE INC.","(30) IMACS W/APPLECARE - HS MEDIA LAB",39202.82,null,"PCSGP"]
[]
[null,null,null,null,null,null,"Transaction Total",54717.61,576]
[]
["Balance 9440","Computer / Equipment",null,null,null,null,null,55464.54]
[]
["9445","Accumulated Depreciation-Computer /Equipment","BCHS",null,null,null,"Opening Balance",null,22.05]
["9445","Accumulated Depreciation-Computer /Equipment","BCHS","7/30/2015","09/03/15IK1FA108",null,"Asset 0148 Depreciation/Disposal",null,22.05]
["9445","Accumulated Depreciation-Computer /Equipment","BCHS","7/30/2015","09/03/15IK1FA111",null,"Asset 0151 Depreciation/Disposal",null,58.79]
["9445","Accumulated Depreciation-Computer /Equipment","BCHS","7/30/2015","09/03/15IK1FA113",null,"Asset 0153 Depreciation/Disposal",null,190.19]
["9445","Accumulated Depreciation-Computer /Equipment","BCHS","7/30/2015","09/03/15IK1FA114",null,"Asset 0154 Depreciation/Disposal",null,653.38]
["9445","Accumulated Depreciation-Computer /Equipment","BCHS","8/30/2015","10/15/15IK1FA",null,"Calculated Depreciation",null,924.41]
[null,null,null,null,null,null,"Transaction Total",0,1848.82]
[]
["Balance 9445","Accumulated Depreciation-Computer /Equipment",null,null,null,null,null,null,1870.87]
[]
["9450","Work in Progress","BCHS",null,null,null,"Opening Balance",0,null,"000"]
["9450","Work in Progress","BCHS","8/31/2015","17171","7 LAYER IT SOLUTIONS, INC.","FY15/16 - ERATE PRIORITY 2 WORK - CISCO HARD/SOFTWARE",7121.15,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",7121.15,0]
[]
["Balance 9450","Work in Progress",null,null,null,null,null,7121.15]
[]
["9504","ACCRUED TIME OFF","BCHS",null,null,null,"Current Balance",null,5563.03,"000"]
["9510","Accounts Payable - Operating","BCHS",null,null,null,"Opening Balance",null,10256.77]
["9510","Accounts Payable - Operating","BCHS","7/1/2015","2022358549","APPLE INC.","MAC MINI SERVER & PEGASUS2 STORAGE SYSTEM",null,3527.11]
["9510","Accounts Payable - Operating","BCHS","7/1/2015","2202376133","APPLE INC.","(4) MAC PRO STATIONS W/APPLECARE - HS MEDIA LAB",null,11699.68]
["9510","Accounts Payable - Operating","BCHS","7/1/2015","2202376849","APPLE INC.","(30) IMACS W/APPLECARE - HS MEDIA LAB",null,39202.82]
["9510","Accounts Payable - Operating","BCHS","7/2/2015","301750","ADELANTE EDUCATIONAL SERVICES, INC","CHARTER PETITION CONSULTING SERVICES",6000]
["9510","Accounts Payable - Operating","BCHS","7/2/2015","301751","APPLE INC.","(4) MAC PRO STATIONS W/APPLECARE - HS MEDIA LAB",11699.68]
["9510","Accounts Payable - Operating","BCHS","7/2/2015","301751","APPLE INC.","(30) IMACS W/APPLECARE - HS MEDIA LAB",39202.82]
["9510","Accounts Payable - Operating","BCHS","7/2/2015","301751","APPLE INC.","MAC MINI SERVER & PEGASUS2 STORAGE SYSTEM",3527.11]
["9510","Accounts Payable - Operating","BCHS","7/15/2015","10249022","NCS PEARSON, INC.","POWERSCHOOL HOSTING - HS",null,480]
["9510","Accounts Payable - Operating","BCHS","7/15/2015","10249022","NCS PEARSON, INC.","POWERSCHOOL SSL CERTIFICATE - HS",null,400]
["9510","Accounts Payable - Operating","BCHS","7/15/2015","10249022","NCS PEARSON, INC.","POWERSCHOOL LICENSES & SUPPORT - HS",null,2160]
["9510","Accounts Payable - Operating","BCHS","7/15/2015","10249365","NCS PEARSON, INC.","06/05/15 - POWERSCHOOL - TRAINING SUBSCRIPTION",null,2500]
["9510","Accounts Payable - Operating","BCHS","7/15/2015","301767","ITSAVVY LLC","(4) MONITORS - MEDIA LAB",1163.77]
["9510","Accounts Payable - Operating","BCHS","7/15/2015","301771","NCS PEARSON, INC.","06/05/15 - POWERSCHOOL - TRAINING SUBSCRIPTION",2500]
["9510","Accounts Payable - Operating","BCHS","7/15/2015","301771","NCS PEARSON, INC.","POWERSCHOOL HOSTING - HS",3040]
["9510","Accounts Payable - Operating","BCHS","7/20/2015","301789","THE WALKING MAN, INC","7/22/15 - DISTRIBUTION HS FLYERS",2550]
["9510","Accounts Payable - Operating","BCHS","7/20/2015","E6560","THE WALKING MAN, INC","08/05/15 - DISTRIBUTION - 10,000 HS FLYERS",null,850]
["9510","Accounts Payable - Operating","BCHS","7/20/2015","E6560","THE WALKING MAN, INC","07/29/15 - DISTRIBUTION - 10,000 HS FLYERS",null,850]
["9510","Accounts Payable - Operating","BCHS","7/20/2015","E6560","THE WALKING MAN, INC","RECL: DISTRIBUTION - 10,000 HS FLYERS  FR 5850TO 5830"]
["9510","Accounts Payable - Operating","BCHS","7/20/2015","E6560","THE WALKING MAN, INC","07/22/15 - DISTRIBUTION - 10,000 HS FLYERS",null,850]
["9510","Accounts Payable - Operating","BCHS","7/27/2015","16164","CHARTERSAFE","F 15/16 - INSURANCE PREMIUM - 25% DEPOSIT",null,2452.15]
["9510","Accounts Payable - Operating","BCHS","7/27/2015","16164","CHARTERSAFE","FY15/16 - WORKERS COMPENSATION - 25% DEPOSIT",null,1567.45]
["9510","Accounts Payable - Operating","BCHS","7/27/2015","301800","CHARTERSAFE","FY15/16 - INSURANCE PREMIUM & WORK COMP - 25% DEPOSIT",4019.6]
["9510","Accounts Payable - Operating","BCHS","8/6/2015","2015_4701","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","FY15/16 - ERATE MGMT SERVICES - (1 OF 4)",null,282.75]
["9510","Accounts Payable - Operating","BCHS","8/6/2015","301812","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","FY15/16 - ERATE MGMT SERVICES - (1 OF 4)",282.75]
["9510","Accounts Payable - Operating","BCHS","8/6/2015","301814","SCHOOL TECH SUPPLY","(3) ERGOTRON CHARGING STATION",3093]
["9510","Accounts Payable - Operating","BCHS","8/11/2015","301826","RIDERS EXPRESS T&C","08/13/15 - FIELD TRIP - LA CENTRAL LIBRARY",924]
["9510","Accounts Payable - Operating","BCHS","8/11/2015","653","RIDERS EXPRESS T&C","08/13/15 - FIELD TRIP - LA CENTRAL LIBRARY",null,924]
["9510","Accounts Payable - Operating","BCHS","8/13/2015","00805924","ITSAVVY LLC","(7) EPSON POWERLITE  LCD PROJECTOR",null,3701.85]
["9510","Accounts Payable - Operating","BCHS","8/13/2015","2005-082015","CHARTER LIFE","08/15 - HEALTH PREMIUMS",null,3595.9]
["9510","Accounts Payable - Operating","BCHS","8/13/2015","301832","CHARTER LIFE","08/15 - HEALTH PREMIUMS",3595.9]
["9510","Accounts Payable - Operating","BCHS","8/13/2015","301834","ITSAVVY LLC","(7) EPSON POWERLITE  LCD PROJECTOR",3701.85]
["9510","Accounts Payable - Operating","BCHS","8/13/2015","301846","WAXIE SANITARY SUPPLY","FACIAL TISSUE",114.45]
["9510","Accounts Payable - Operating","BCHS","8/13/2015","75399593","WAXIE SANITARY SUPPLY","FACIAL TISSUE",null,114.45]
["9510","Accounts Payable - Operating","BCHS","8/17/2015","301851","STATE OF CALIFORNIA - COMMISSION ON TEACHER CREDENTIALING","CTC - LTD ASSIGNMENT PERMIT APPLICATION - GRANIA MCCALL",100]
["9510","Accounts Payable - Operating","BCHS","8/17/2015","STD08/14/15-C","STATE OF CALIFORNIA - COMMISSION ON TEACHER CREDENTIALING","CTC - LTD ASSIGNMENT PERMIT APPLICATION - GRANIA MCCALL",null,100]
["9510","Accounts Payable - Operating","BCHS","8/21/2015","REIM08/05/15VN","VASHON NUTT","STAPLES - BINDERS",null,43.49]
["9510","Accounts Payable - Operating","BCHS","8/21/2015","REIM08/05/15VN","VASHON NUTT","STAPLES - BROCHURE HOLDER",null,21.79]
["9510","Accounts Payable - Operating","BCHS","8/24/2015","301858","VASHON NUTT","08/05/15 - REIMBURSEMENT",65.28]
["9510","Accounts Payable - Operating","BCHS","8/31/2015","17171","7 LAYER IT SOLUTIONS, INC.","FY15/16 - ERATE PRIORITY 2 WORK - CISCO HARD/SOFTWARE",null,7121.15]
["9510","Accounts Payable - Operating","BCHS","8/31/2015","20150721","SKY SPORTSWEAR","STUDENT UNIFORMS",null,3720]
["9510","Accounts Payable - Operating","BCHS","8/31/2015","20150808","SKY SPORTSWEAR","STUDENT UNIFORMS",null,1094.5]
["9510","Accounts Payable - Operating","BCHS","8/31/2015","301863","7 LAYER IT SOLUTIONS, INC.","FY15/16 - ERATE PRIORITY 2 WORK - CISCO HARD/SOFTWARE",7121.15]
["9510","Accounts Payable - Operating","BCHS","8/31/2015","301870","SKY SPORTSWEAR","STUDENT UNIFORMS",3720]
["9510","Accounts Payable - Operating","BCHS","8/31/2015","301870","SKY SPORTSWEAR","STUDENT UNIFORMS",1094.5]
["9510","Accounts Payable - Operating","BCHS","8/31/2015","301871","STATE OF CALIFORNIA - COMMISSION ON TEACHER CREDENTIALING","CTC - 30 DAYS SUB PERMIT APPLICATION - CORINNE REDSTONE",100]
["9510","Accounts Payable - Operating","BCHS","8/31/2015","301873","THE WALKING MAN, INC","8/03/15 - DISTRIBUTION - 10,000 HS FLYERS",850,null,"WALTON"]
["9510","Accounts Payable - Operating","BCHS","8/31/2015","E6598","THE WALKING MAN, INC","8/03/15 - DISTRIBUTION - 10,000 HS FLYERS",null,850,"WALTON"]
["9510","Accounts Payable - Operating","BCHS","8/31/2015","STD08/28/15 REDSTONE","STATE OF CALIFORNIA - COMMISSION ON TEACHER CREDENTIALING","CTC - 30 DAYS SUB PERMIT APPLICATION - CORINNE REDSTONE",null,100]
[]
[null,null,null,null,null,null,"Transaction Total",98465.86,88209.09]
[]
["Balance 9510","Accounts Payable - Operating",null,null,null,null,null,null,0]
[]
["9521","Salaries Payable","BCHS",null,null,null,"Opening Balance",null,1039.94,"000"]
["9521","Salaries Payable","BCHS","7/1/2015","PRACCURAL - 1 - REV",null,"REVERSE: 06/24-06/30/15 - PAYROLL ACCRUAL",1039.94,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",1039.94,0]
[]
["Balance 9521","Salaries Payable",null,null,null,null,null,0]
[]
["9525","STRS","BCHS",null,null,null,"Opening Balance",null,506.04]
["9525","STRS","BCHS",null,null,null,"Opening Balance",506.04,null,"000"]
["9525","STRS","BCHS","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",null,975.4]
["9525","STRS","BCHS","7/30/2015","07/30/15 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","07/15 - FY15/16 - STRS PAYMENT",1743.53,null,"000"]
["9525","STRS","BCHS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",null,768.13]
["9525","STRS","BCHS","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",null,3632.82]
["9525","STRS","BCHS","8/31/2015","08/28/15 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","08/15 - FY15/16 - STRS PAYMENT",6867.36,null,"000"]
["9525","STRS","BCHS","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",null,3234.54]
[]
[null,null,null,null,null,null,"Transaction Total",8610.89,8610.89]
[]
["Balance 9525","STRS",null,null,null,null,null,null,0]
[]
["9528","OASDI","BCHS",null,null,null,"Opening Balance",null,353.58,"000"]
["9528","OASDI","BCHS","8/5/2015","08/05/15 - FEE",null,"08/05/15 - TO PAY OASDI LIABILITY -  L. SIMONSEN Q2 ADJUST",353.58,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",353.58,0]
[]
["Balance 9528","OASDI",null,null,null,null,null,0]
[]
["9531","SUI","BCHS",null,null,null,"Opening Balance",null,1.49,"000"]
["9531","SUI","BCHS","7/22/2015","07/22/15 - SUI","EMPLOYMENT DEVELOPMENT DEPARTMENT","Q2 - 2015 - SUI PAYMENT",1.49,null,"000"]
["9531","SUI","BCHS","7/31/2015","07/15 - SUI",null,"07/15 - SUI",null,7.76,"000"]
["9531","SUI","BCHS","8/31/2015","08/15 - SUI",null,"08/15 - SUI",null,23.2,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",1.49,30.96]
[]
["Balance 9531","SUI",null,null,null,null,null,null,30.96]
[]
["9640","Current Loans","BCHS",null,null,null,"Opening Balance",0,null,"000"]
["9640","Current Loans","BCHS","7/17/2015","07/17/15 - DEP",null,"CSFA REVOLVING LOAN",null,50000,"000"]
["9640","Current Loans","BCHS","8/17/2015","08/17/15 - DEP",null,"CSFA REVOLVING LOAN",null,50000,"000"]
["9640","Current Loans","BCHS","8/17/2015","08/17/15 - DEPREV",null,"REVERSE: CSFA REVOLVING LOAN",50000,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",50000,100000]
[]
["Balance 9640","Current Loans",null,null,null,null,null,null,50000]
[]
["9650","Deferred Revenue","BCHS",null,null,null,"Opening Balance",null,201503.43,"PCSGP"]
["9650","Deferred Revenue","BCHS","7/31/2015","07/15 - RECL",null,"RECLASS: 06/15 - PCSGP GRANT DEFERRED REVENUE TO REVENUE",201503.43,null,"PCSGP"]
[]
[null,null,null,null,null,null,"Transaction Total",201503.43,0]
[]
["Balance 9650","Deferred Revenue",null,null,null,null,null,0]
["9669","Other General Long-Term Debt","BCHS",null,null,null,"Opening Balance",0,null,"000"]
["9669","Other General Long-Term Debt","BCHS","7/17/2015","07/17/15 - DEP",null,"CSFA REVOLVING LOAN",null,200000,"000"]
["9669","Other General Long-Term Debt","BCHS","8/17/2015","08/17/15 - DEP",null,"CSFA REVOLVING LOAN",null,200000,"000"]
["9669","Other General Long-Term Debt","BCHS","8/17/2015","08/17/15 - DEPREV",null,"REVERSE: CSFA REVOLVING LOAN",200000,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",200000,400000]
[]
["Balance 9669","Other General Long-Term Debt",null,null,null,null,null,null,200000]
[]
["9791","Beginning Fund Balance","BCHS",null,null,null,"Current Balance",13161.62]
[]
["Report Opening/Current Balance ",null,null,null,null,null,null,223516.58,223516.58]
[]
["Report Transaction Totals ",null,null,null,null,null,null,2003462.83,2003462.83]
[]
[]
["Report Current Balances",null,null,null,null,null,null,2226979.41,2226979.41]
[]
["Report Difference ",null,null,null,null,null,null,0]

{"sheet":"CA GL","index":8,"n_rows":418,"n_cols":10,"rows_kept":418,"cut":false,"hidden":false,"merged":[[0,0,0,9],[1,0,1,9]]}
[{"$f":"Sheet1!B1","v":"YPI Charter Schools"}]
["Central Admin - General Ledger"]
[]
[]
["Object Code","Object Title","MGT Group Code","Effective Date","Document Number","Name","Transaction Description","Debit","Credit","ID Code"]
[]
["Object Code","Object Title","MGT Group Code","Effective Date","Document Number","Name","Transaction Description","Debit","Credit","ID Code"]
[]
["1300","Certificated Supervisor and Administrator Salaries","CA",null,null,null,"Opening Balance",0,null,"000"]
["1300","Certificated Supervisor and Administrator Salaries","CA","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",17064.64,null,"000"]
["1300","Certificated Supervisor and Administrator Salaries","CA","7/30/2015","07/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF RD 07/15 SALARY",null,1632,"000"]
["1300","Certificated Supervisor and Administrator Salaries","CA","7/31/2015","07/15 - FS GRANT",null,"RECL FSG PORTION OF 07/15 YKB SALARY",null,1495,"000"]
["1300","Certificated Supervisor and Administrator Salaries","CA","7/31/2015","07/15 - GEAR UP GRAN",null,"RECL GEAR UP PORTION OF 07/15 YKB SALARY",null,1352.53,"000"]
["1300","Certificated Supervisor and Administrator Salaries","CA","7/31/2015","07/15 - GEAR UP GRAN",null,"RECL GEAR UP   PORTION OF 07/15 RD SALARY",null,408,"000"]
["1300","Certificated Supervisor and Administrator Salaries","CA","7/31/2015","07/15 - RECL2",null,"RECLASS: Y. KING-BERG - 07/15 SALARY FROM CA TO PCSGP GRANT",null,5930.28,"000"]
["1300","Certificated Supervisor and Administrator Salaries","CA","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",12119.64,null,"000"]
["1300","Certificated Supervisor and Administrator Salaries","CA","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",12119.64,null,"000"]
["1300","Certificated Supervisor and Administrator Salaries","CA","8/31/2015","08/15 - FS GRANT",null,"RECL FSG PORTION OF 08/15 YKB SALARY",null,1495,"000"]
["1300","Certificated Supervisor and Administrator Salaries","CA","8/31/2015","08/15 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 08/15 RD SALARY",null,408,"000"]
["1300","Certificated Supervisor and Administrator Salaries","CA","8/31/2015","08/15 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 08/15 YKB SALARY",null,1352.53,"000"]
["1300","Certificated Supervisor and Administrator Salaries","CA","8/31/2015","08/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF RD 08/15 SALARY",null,1632,"000"]
["1300","Certificated Supervisor and Administrator Salaries","CA","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",12119.64,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",53423.56,15705.34]
[]
["Balance 1300","Certificated Supervisor and Administrator Salaries",null,null,null,null,null,37718.22]
[]
["2400","Clerical/Technical/Office Staff Salaries","CA",null,null,null,"Opening Balance",0,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","CA","7/1/2015","PRACCRUAL - REV",null,"REVERSE: 06/24-0630/15 - PAYROLL ACCRUAL",null,3178.68,"000"]
["2400","Clerical/Technical/Office Staff Salaries","CA","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",16077.64,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","CA","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",10157.469999999999,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","CA","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",9284.91,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","CA","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",9482.51,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",45002.53,3178.68]
[]
["Balance 2400","Clerical/Technical/Office Staff Salaries",null,null,null,null,null,41823.85]
[]
["3111","STRS","CA",null,null,null,"Opening Balance",0,null,"000"]
["3111","STRS","CA","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",1831.04,null,"000"]
["3111","STRS","CA","7/30/2015","07/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/15 BENEFITS",null,144.91999999999999,"000"]
["3111","STRS","CA","7/31/2015","07/15 - FS GRANT",null,"RECL FSG PORTION OF 07/15 YKB BENEFITS",null,123.34,"000"]
["3111","STRS","CA","7/31/2015","07/15 - GEAR UP GRAN",null,"RECL GEAR UP PORTION OF 07/15 YKB & RD BENEFITS",null,145.25,"000"]
["3111","STRS","CA","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",1300.44,null,"000"]
["3111","STRS","CA","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",1300.44,null,"000"]
["3111","STRS","CA","8/31/2015","08/15 - FS GRANT",null,"RECL FSG PORTION OF 08/15 YKB BENEFITS",null,123.34,"000"]
["3111","STRS","CA","8/31/2015","08/15 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 08/15 YKB & RD BENEFITS",null,145.25,"000"]
["3111","STRS","CA","8/31/2015","08/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 08/15 BENEFITS",null,144.91999999999999,"000"]
["3111","STRS","CA","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",1300.44,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",5732.36,827.02]
[]
["Balance 3111","STRS",null,null,null,null,null,4905.34]
[]
["3311","OASDI","CA",null,null,null,"Opening Balance",0,null,"000"]
["3311","OASDI","CA","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",998.73,null,"000"]
["3311","OASDI","CA","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",631.69000000000005,null,"000"]
["3311","OASDI","CA","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",577.59,null,"000"]
["3311","OASDI","CA","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",612.9,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",2820.91,0]
[]
["Balance 3311","OASDI",null,null,null,null,null,2820.91]
[]
["3331","Medicare","CA",null,null,null,"Opening Balance",0,null,"000"]
["3331","Medicare","CA","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",484.94,null,"000"]
["3331","Medicare","CA","7/30/2015","07/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/15 BENEFITS",null,23.66,"000"]
["3331","Medicare","CA","7/31/2015","07/15 - FS GRANT",null,"RECL FSG PORTION OF 07/15 YKB BENEFITS",null,21.68,"000"]
["3331","Medicare","CA","7/31/2015","07/15 - GEAR UP GRAN",null,"RECL GEAR UP PORTION OF 07/15 YKB & RD BENEFITS",null,25.53,"000"]
["3331","Medicare","CA","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",327.39,null,"000"]
["3331","Medicare","CA","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",314.73,null,"000"]
["3331","Medicare","CA","8/31/2015","08/15 - FS GRANT",null,"RECL FSG PORTION OF 08/15 YKB BENEFITS",null,21.68,"000"]
["3331","Medicare","CA","8/31/2015","08/15 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 08/15 YKB & RD BENEFITS",null,25.53,"000"]
["3331","Medicare","CA","8/31/2015","08/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 08/15 BENEFITS",null,23.66,"000"]
["3331","Medicare","CA","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",324.45,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",1451.51,141.74]
[]
["Balance 3331","Medicare",null,null,null,null,null,1309.77]
[]
["3401","Health & Welfare","CA",null,null,null,"Opening Balance",0,null,"000"]
["3401","Health & Welfare","CA","7/1/2015","2005-072015","CHARTER LIFE","07/15 - HEALTH PREMIUMS",6161.77,null,"000"]
["3401","Health & Welfare","CA","7/1/2015","STD07/01/15-0015","UNUM","07/15 - PREMIUM ACCT#0933184-0015",66.61,null,"000"]
["3401","Health & Welfare","CA","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",null,428.57,"000"]
["3401","Health & Welfare","CA","7/15/2015","STD07/01/15-0203","UNUM","07/15 - LIFE PREMIUM #0631100-0203",233.6,null,"000"]
["3401","Health & Welfare","CA","7/20/2015","STD08/01/15-0015","UNUM","08/15 - PREMIUM ACCT#0933184-0015",66.61,null,"000"]
["3401","Health & Welfare","CA","7/30/2015","07/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/15 BENEFITS",null,309.94,"000"]
["3401","Health & Welfare","CA","7/31/2015","07/15 - FS GRANT",null,"RECL FSG PORTION OF 07/15 YKB BENEFITS",null,168.19,"000"]
["3401","Health & Welfare","CA","7/31/2015","07/15 - GEAR UP GRAN",null,"RECL GEAR UP PORTION OF 07/15 YKB & RD BENEFITS",null,198.06,"000"]
["3401","Health & Welfare","CA","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",null,428.57,"000"]
["3401","Health & Welfare","CA","8/13/2015","2005-082015","CHARTER LIFE","08/15 - HEALTH PREMIUMS",6161.77,null,"000"]
["3401","Health & Welfare","CA","8/13/2015","716963","AFLAC WORLDWIDE HEAD QUARTERS","06/15 - HEALTH PREMIUM - ACCT#JBP28",579.14,null,"000"]
["3401","Health & Welfare","CA","8/13/2015","STD08/01/15-0203","UNUM","08/15 - LIFE PREMIUM #0631100-0203",233.6,null,"000"]
["3401","Health & Welfare","CA","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",null,428.57,"000"]
["3401","Health & Welfare","CA","8/21/2015","STD09/01/15-0015","UNUM","09/15 - PREMIUM ACCT#0933184-0015",66.61,null,"000"]
["3401","Health & Welfare","CA","8/31/2015","08/15 - FS GRANT",null,"RECL FSG PORTION OF 08/15 YKB BENEFITS",null,168.19,"000"]
["3401","Health & Welfare","CA","8/31/2015","08/15 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 08/15 YKB & RD BENEFITS",null,198.06,"000"]
["3401","Health & Welfare","CA","8/31/2015","08/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 08/15 BENEFITS",null,309.94,"000"]
["3401","Health & Welfare","CA","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",null,428.57,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",13569.71,3066.66]
[]
["Balance 3401","Health & Welfare",null,null,null,null,null,10503.05]
[]
["3501","State Unemployment Insurance","CA",null,null,null,"Opening Balance",0,null,"000"]
["3501","State Unemployment Insurance","CA","7/30/2015","07/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/15 BENEFITS",null,0.82,"000"]
["3501","State Unemployment Insurance","CA","7/31/2015","07/15 - FS GRANT",null,"RECL FSG PORTION OF 07/15 YKB BENEFITS",null,0.75,"000"]
["3501","State Unemployment Insurance","CA","7/31/2015","07/15 - GEAR UP GRAN",null,"RECL GEAR UP PORTION OF 07/15 YKB & RD BENEFITS",null,0.88,"000"]
["3501","State Unemployment Insurance","CA","7/31/2015","07/15 - SUI",null,"07/15 - SUI",28.01,null,"000"]
["3501","State Unemployment Insurance","CA","8/31/2015","08/15 - FS GRANT",null,"RECL FSG PORTION OF 08/15 YKB BENEFITS",null,0.75,"000"]
["3501","State Unemployment Insurance","CA","8/31/2015","08/15 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 08/15 YKB & RD BENEFITS",null,0.88,"000"]
["3501","State Unemployment Insurance","CA","8/31/2015","08/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 08/15 BENEFITS",null,0.82,"000"]
["3501","State Unemployment Insurance","CA","8/31/2015","08/15 - SUI",null,"08/15 - SUI",22.04,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",50.05,4.9000000000000004]
[]
["Balance 3501","State Unemployment Insurance",null,null,null,null,null,45.15]
[]
["3601","Worker Compensation","CA",null,null,null,"Opening Balance",0,null,"000"]
["3601","Worker Compensation","CA","7/30/2015","07/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/15 BENEFITS",null,24.48,"000"]
["3601","Worker Compensation","CA","8/31/2015","08/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 08/15 BENEFITS",null,24.48,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,48.96]
[]
["Balance 3601","Worker Compensation",null,null,null,null,null,null,48.96]
["4390","Other Supplies","CA",null,null,null,"Opening Balance",0,null,"000"]
["4390","Other Supplies","CA","8/18/2015","REIM07/30/15DG","DIANA GAMEZ","07/19/15 - WALMART - FOOD - YPICS TEAM BUILDER",32.96,null,"000"]
["4390","Other Supplies","CA","8/18/2015","REIM07/30/15DG","DIANA GAMEZ","07/19/15 - JOANN - YPICS TEAM BUILDER - CHOCOLATE",31.07,null,"000"]
["4390","Other Supplies","CA","8/18/2015","REIM07/30/15DG","DIANA GAMEZ","07/19/15 - 99CENT - SUPPLIES - YPICS TEAM BUILDER",39.75,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",103.78,0]
[]
["Balance 4390","Other Supplies",null,null,null,null,null,103.78]
[]
["5200","Travel and Conferences","CA",null,null,null,"Opening Balance",0,null,"000"]
["5200","Travel and Conferences","CA","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",525,null,"000"]
["5200","Travel and Conferences","CA","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",525,null,"000"]
["5200","Travel and Conferences","CA","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",525,null,"000"]
["5200","Travel and Conferences","CA","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",997,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",2572,0]
[]
["Balance 5200","Travel and Conferences",null,null,null,null,null,2572]
[]
["5300","Dues and Memberships","CA",null,null,null,"Opening Balance",0,null,"000"]
["5300","Dues and Memberships","CA","8/13/2015","00806919","ITSAVVY LLC","MS PROJECT 2013 & PARALLELS (FOR ZUBIA)",75.61,null,"000"]
["5300","Dues and Memberships","CA","8/31/2015","00807488","ITSAVVY LLC","PARALLEL LICENSE - ZUBIA STATION",94.26,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",169.87,0]
[]
["Balance 5300","Dues and Memberships",null,null,null,null,null,169.87]
[]
["5853","ExED","CA",null,null,null,"Opening Balance",0,null,"000"]
["5853","ExED","CA","7/31/2015","07/15 - FS GRANT",null,"RECL FSG PORTION OF 07/15 EXED COSTS",null,500,"000"]
["5853","ExED","CA","7/31/2015","07/15 - GEAR UP GRAN",null,"RECL GEAR UP PORTION OF 07/15 EXED COST",null,500,"000"]
["5853","ExED","CA","7/31/2015","07/15 - RECL1",null,"RECLASS: ExED FEE FROM CA TO HS",null,10000,"000"]
["5853","ExED","CA","8/31/2015","08/15 - FS GRANT",null,"RECL FSG PORTION OF 08/15 YKB EXED COSTS",null,500,"000"]
["5853","ExED","CA","8/31/2015","08/15 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 08/15 EXED COST",null,500,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,12000]
[]
["Balance 5853","ExED",null,null,null,null,null,null,12000]
[]
["5890","Other Fees / Bank Charges /Credit Card Fees","CA",null,null,null,"Opening Balance",0,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","CA","7/15/2015","07/15/15-PR",null,"PAYCOM FEES - 07/15/15 PAYROLL",208.07,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","CA","7/31/2015","07/31/15-PR",null,"PAYCOM FEES - 07/31/15 PAYROLL",222.14,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","CA","8/14/2015","08/14/15-PR",null,"PAYCOM FEES - 08/14/15 PAYROLL",808.2,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","CA","8/31/2015","08/31/15-PR",null,"PAYCOM FEES - 08/31/15 PAYROLL",423.98,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",1662.39,0]
[]
["Balance 5890","Other Fees / Bank Charges /Credit Card Fees",null,null,null,null,null,1662.39]
[]
["7310","Indirect Costs","CA",null,null,null,"Opening Balance",0,null,"000"]
["7310","Indirect Costs","CA","7/31/2015","07/15 - CA ALLOC",null,"07/15 - CA ALLOCATION",null,57919.58,"000"]
["7310","Indirect Costs","CA","7/31/2015","07/15 - CA ALLOC-ADJ",null,"ADJUST: 07/15 - CA ALLOCATION",15930.28,null,"000"]
["7310","Indirect Costs","CA","8/31/2015","08/15 - CA ALLOC",null,"08/15 - CA ALLOCATION",null,49596.07,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",15930.28,107515.65]
[]
["Balance 7310","Indirect Costs",null,null,null,null,null,null,91585.37]
[]
["9120","Cash in Bank - WFB BC 3232","CA",null,null,null,"Opening Balance",null,91568.03]
["9120","Cash in Bank - WFB BC 3232","CA",null,null,null,"Current Balance",91568.03,null,"000"]
["9122","Cash in Bank - WFB OR 7702","CA",null,null,null,"Opening Balance",null,12963.01]
["9122","Cash in Bank - WFB OR 7702","CA",null,null,null,"Current Balance",12963.01,null,"000"]
["9127","Cash in Bank - PWB BC 6905","CA",null,null,null,"Opening Balance",null,515997.75]
["9127","Cash in Bank - PWB BC 6905","CA",null,null,null,"Opening Balance",527001.92000000004,null,"000"]
["9127","Cash in Bank - PWB BC 6905","CA","7/2/2015","301758","OPPENHEIMERFUNDS SERVICES","06/30/15 - 403B PAYMENT",null,125]
["9127","Cash in Bank - PWB BC 6905","CA","7/15/2015","07/15/15-PR",null,"PAYCOM FEES - 07/15/15 PAYROLL",null,208.07]
["9127","Cash in Bank - PWB BC 6905","CA","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",null,32527.43]
["9127","Cash in Bank - PWB BC 6905","CA","7/15/2015","301774","OPPENHEIMERFUNDS SERVICES","07/15/15 - 403B PAYMENT",null,125]
["9127","Cash in Bank - PWB BC 6905","CA","7/15/2015","301784","UNUM","07/15 - LIFE PREMIUM #0631100-0203",null,233.6]
["9127","Cash in Bank - PWB BC 6905","CA","7/20/2015","301788","UNUM","08/15 - PREMIUM ACCT#0933184-0015",null,66.61]
["9127","Cash in Bank - PWB BC 6905","CA","7/22/2015","07/22/15 - SUI","EMPLOYMENT DEVELOPMENT DEPARTMENT","Q2 - 2015 - SUI PAYMENT",null,61.38,"000"]
["9127","Cash in Bank - PWB BC 6905","CA","7/30/2015","07/30/15 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","07/15 - FY15/16 - STRS PAYMENT",null,5816.44,"000"]
["9127","Cash in Bank - PWB BC 6905","CA","7/31/2015","07/15 - RECL1",null,"RECLASS: ExED FEE FROM CA TO HS",10000,null,"000"]
["9127","Cash in Bank - PWB BC 6905","CA","7/31/2015","07/15 - RECL2",null,"RECLASS: Y. KING-BERG - 07/15 SALARY FROM CA TO PCSGP GRANT",5930.28,null,"000"]
["9127","Cash in Bank - PWB BC 6905","CA","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",null,21592.61]
["9127","Cash in Bank - PWB BC 6905","CA","7/31/2015","07/31/15-PR",null,"PAYCOM FEES - 07/31/15 PAYROLL",null,222.14]
["9127","Cash in Bank - PWB BC 6905","CA","8/5/2015","08/05/15 - FEE",null,"08/15/15 - PAYCOM FEE DUE FROM EXED",null,607.46,"000"]
["9127","Cash in Bank - PWB BC 6905","CA","8/11/2015","301825","LAW OFFICES OF YOUNG, MINNEY & CORR, LLP","06/15 - LEGAL SERVICES",null,3795]
["9127","Cash in Bank - PWB BC 6905","CA","8/13/2015","301831","AFLAC WORLDWIDE HEAD QUARTERS","06/15 - HEALTH PREMIUM - ACCT#JBP28",null,579.14]
["9127","Cash in Bank - PWB BC 6905","CA","8/13/2015","301832","CHARTER LIFE","08/15 - HEALTH PREMIUMS",null,6161.77]
["9127","Cash in Bank - PWB BC 6905","CA","8/13/2015","301834","ITSAVVY LLC","MS PROJECT 2013 & PARALLELS (FOR ZUBIA)",null,75.61]
["9127","Cash in Bank - PWB BC 6905","CA","8/13/2015","301844","UNUM","08/15 - LIFE PREMIUM #0631100-0203",null,233.6]
["9127","Cash in Bank - PWB BC 6905","CA","8/14/2015","08/14/15-PR",null,"PAYCOM FEES - 08/14/15 PAYROLL",null,808.2]
["9127","Cash in Bank - PWB BC 6905","CA","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",null,20653.29]
["9127","Cash in Bank - PWB BC 6905","CA","8/17/2015","301849","OPPENHEIMERFUNDS SERVICES","07/31/15 - 403B PAYMENT",null,125]
["9127","Cash in Bank - PWB BC 6905","CA","8/17/2015","301850","OPPENHEIMERFUNDS SERVICES","08/15/15 - 403B PAYMENT",null,125]
["9127","Cash in Bank - PWB BC 6905","CA","8/19/2015","301852","DIANA GAMEZ","07/30/15 - REIMBURSEMENT",null,103.78]
["9127","Cash in Bank - PWB BC 6905","CA","8/24/2015","301861","UNUM","09/15 - PREMIUM ACCT#0933184-0015",null,66.61]
["9127","Cash in Bank - PWB BC 6905","CA","8/31/2015","08/28/15 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","08/15 - FY15/16 - STRS PAYMENT",null,4830.8999999999996,"000"]
["9127","Cash in Bank - PWB BC 6905","CA","8/31/2015","08/31/15-PR",null,"PAYCOM FEES - 08/31/15 PAYROLL",null,423.98]
["9127","Cash in Bank - PWB BC 6905","CA","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",null,21367.919999999998]
["9127","Cash in Bank - PWB BC 6905","CA","8/31/2015","301863","7 LAYER IT SOLUTIONS, INC.","NETWORK UPGRADING FOR MORCS & ADMIN OFFICE",null,3250]
["9127","Cash in Bank - PWB BC 6905","CA","8/31/2015","301866","ITSAVVY LLC","PARALLEL LICENSE - ZUBIA STATION",null,94.26]
["9127","Cash in Bank - PWB BC 6905","CA","8/31/2015","301868","OPPENHEIMERFUNDS SERVICES","08/31/15 - 403B PAYMENT",null,125]
[]
[null,null,null,null,null,null,"Transaction Total",15930.28,124404.8]
[]
["Balance 9127","Cash in Bank - PWB BC 6905",null,null,null,null,null,null,97470.35]
[]
["9311","Due From Others","CA",null,null,null,"Opening Balance",null,1473.68]
["9311","Due From Others","CA",null,null,null,"Opening Balance",1473.68,null,"000"]
["9311","Due From Others","CA","8/5/2015","08/05/15 - FEE",null,"08/15/15 - PAYCOM FEE DUE FROM EXED",607.46,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",607.46,0]
[]
["Balance 9311","Due From Others",null,null,null,null,null,607.46]
[]
["9312","Due From Bert Corona","CA",null,null,null,"Current Balance",0,null,"000"]
["9313","Due from Oscar Romero","CA",null,null,null,"Current Balance",0,null,"000"]
["9317","BC/CA Interfund Transfers","CA",null,null,null,"Opening Balance",null,692865.5]
["9317","BC/CA Interfund Transfers","CA",null,null,null,"Opening Balance",693400.3,null,"000"]
["9317","BC/CA Interfund Transfers","CA",null,null,null,"Opening Balance",null,1253.29,"AUTSM"]
["9317","BC/CA Interfund Transfers","CA",null,null,null,"Opening Balance",718.49,null,"FS"]
["9317","BC/CA Interfund Transfers","CA","7/30/2015","07/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 07/15 SALARY & BENEFITS",2135.8200000000002,null,"000"]
["9317","BC/CA Interfund Transfers","CA","7/31/2015","07/15 - CA ALLOC",null,"07/15 - CA ALLOCATION TO BC",28380.59,null,"000"]
["9317","BC/CA Interfund Transfers","CA","7/31/2015","07/15 - CA ALLOC-ADJ",null,"ADJUST: 07/15 - CA ALLOCATION TO BC",null,7805.84,"000"]
["9317","BC/CA Interfund Transfers","CA","7/31/2015","07/15 - FS GRANT",null,"RECL FSG PORTION OF 07/15 YKB SALARY & BENEFITS",1808.96,null,"000"]
["9317","BC/CA Interfund Transfers","CA","7/31/2015","07/15 - FS GRANT",null,"RECL FSG PORTION OF 07/15 EXED COSTS",500,null,"000"]
["9317","BC/CA Interfund Transfers","CA","7/31/2015","07/15 - GEAR UP GRAN",null,"RECL GEAR UP PORTION OF 07/15 YKB & RD SALARY & BENEFITS",2130.25,null,"000"]
["9317","BC/CA Interfund Transfers","CA","7/31/2015","07/15 - GEAR UP GRAN",null,"RECL GEAR UP PORTION OF 07/15 EXED COST",500,null,"000"]
["9317","BC/CA Interfund Transfers","CA","8/31/2015","08/15 - CA ALLOC",null,"08/15 - CA ALLOCATION TO BC",24302.07,null,"000"]
["9317","BC/CA Interfund Transfers","CA","8/31/2015","08/15 - FS GRANT",null,"RECL FSG PORTION OF 08/15 YKB SALARY & BENEFITS",1808.96,null,"000"]
["9317","BC/CA Interfund Transfers","CA","8/31/2015","08/15 - FS GRANT",null,"RECL FSG PORTION OF 08/15 EXED COSTS",500,null,"000"]
["9317","BC/CA Interfund Transfers","CA","8/31/2015","08/15 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 08/15 YKB & RD SALARY & BENEFITS",2130.25,null,"000"]
["9317","BC/CA Interfund Transfers","CA","8/31/2015","08/15 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 08/15 EXED COST",500,null,"000"]
["9317","BC/CA Interfund Transfers","CA","8/31/2015","08/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 08/15 SALARY & BENEFITS",2135.8200000000002,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",66832.72,7805.84]
[]
["Balance 9317","BC/CA Interfund Transfers",null,null,null,null,null,59026.879999999997]
[]
["9318","CA/OR Interfund Transfers","CA",null,null,null,"Opening Balance",null,113654.44]
["9318","CA/OR Interfund Transfers","CA",null,null,null,"Opening Balance",114907.72,null,"000"]
["9318","CA/OR Interfund Transfers","CA",null,null,null,"Opening Balance",null,1253.28,"AUTSM"]
["9318","CA/OR Interfund Transfers","CA","7/31/2015","07/15 - CA ALLOC",null,"07/15 - CA ALLOCATION TO OR",24905.42,null,"000"]
["9318","CA/OR Interfund Transfers","CA","7/31/2015","07/15 - CA ALLOC-ADJ",null,"ADJUST: 07/15 - CA ALLOCATION TO OR",null,6850.02,"000"]
["9318","CA/OR Interfund Transfers","CA","8/31/2015","08/15 - CA ALLOC",null,"08/15 - CA ALLOCATION TO OR",21326.31,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",46231.73,6850.02]
[]
["Balance 9318","CA/OR Interfund Transfers",null,null,null,null,null,39381.71]
[]
["9319","BC/HS Interfund Transfers","CA",null,null,null,"Opening Balance",0,null,"000"]
["9319","BC/HS Interfund Transfers","CA","7/31/2015","07/15 - CA ALLOC",null,"07/15 - CA ALLOCATION TO HS",4633.57,null,"000"]
["9319","BC/HS Interfund Transfers","CA","7/31/2015","07/15 - CA ALLOC-ADJ",null,"ADJUST: 07/15 - CA ALLOCATION TO HS",null,1274.42,"000"]
["9319","BC/HS Interfund Transfers","CA","8/31/2015","08/15 - CA ALLOC",null,"08/15 - CA ALLOCATION TO HS",3967.69,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",8601.26,1274.42]
[]
["Balance 9319","BC/HS Interfund Transfers",null,null,null,null,null,7326.84]
[]
["9330","Prepaid Expenditures (Expenses)","CA",null,null,null,"Opening Balance",17615.05,null,"000"]
["9330","Prepaid Expenditures (Expenses)","CA","7/1/2015","2005-072015","CHARTER LIFE","07/15 - HEALTH PREMIUMS",null,6161.77,"000"]
["9330","Prepaid Expenditures (Expenses)","CA","7/1/2015","STD07/01/15-0015","UNUM","07/15 - PREMIUM ACCT#0933184-0015",null,66.61,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,6228.38]
[]
["Balance 9330","Prepaid Expenditures (Expenses)",null,null,null,null,null,11386.67]
[]
["9335","DEPOSITS","CA",null,null,null,"Current Balance",5500,null,"000"]
["9342","Earned Salary Advance","CA",null,null,null,"Opening Balance",4500]
["9342","Earned Salary Advance","CA",null,null,null,"Opening Balance",0,null,"000"]
["9342","Earned Salary Advance","CA","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",null,500]
["9342","Earned Salary Advance","CA","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",null,500]
["9342","Earned Salary Advance","CA","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",null,500]
["9342","Earned Salary Advance","CA","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",null,500]
[]
[null,null,null,null,null,null,"Transaction Total",0,2000]
[]
["Balance 9342","Earned Salary Advance",null,null,null,null,null,2500]
[]
["9440","Computer / Equipment","CA",null,null,null,"Current Balance",0,null,"000"]
["9450","Work in Progress","CA",null,null,null,"Opening Balance",0,null,"000"]
["9450","Work in Progress","CA","8/31/2015","17217","7 LAYER IT SOLUTIONS, INC.","NETWORK UPGRADING FOR MORCS & ADMIN OFFICE",3250,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",3250,0]
["Balance 9450","Work in Progress",null,null,null,null,null,3250]
[]
["9500","Accounts Payable - Bert Corona","CA",null,null,null,"Opening Balance",0]
["9500","Accounts Payable - Bert Corona","CA",null,null,null,"Current Balance",0,null,"000"]
["9501","Accrued Payables","CA",null,null,null,"Current Balance",0,null,"000"]
["9504","ACCRUED TIME OFF","CA",null,null,null,"Current Balance",null,31459.16,"000"]
["9505","Accounts Payable - Oscar Romero","CA",null,null,null,"Current Balance",0,null,"000"]
["9506","SDI","CA",null,null,null,"Opening Balance",null,13034.7]
["9506","SDI","CA",null,null,null,"Current Balance",13034.7,null,"000"]
["9509","Garnishment","CA",null,null,null,"Opening Balance",null,32800.89]
["9509","Garnishment","CA",null,null,null,"Current Balance",32800.89,null,"000"]
["9510","Accounts Payable - Operating","CA",null,null,null,"Opening Balance",null,3795]
["9510","Accounts Payable - Operating","CA",null,null,null,"Opening Balance",null,125,"000"]
["9510","Accounts Payable - Operating","CA","7/2/2015","301758","OPPENHEIMERFUNDS SERVICES","06/30/15 - 403B PAYMENT",125,null,"000"]
["9510","Accounts Payable - Operating","CA","7/14/2015","07/15/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","07/15/15 - 403B PAYMENT",null,125,"000"]
["9510","Accounts Payable - Operating","CA","7/15/2015","301774","OPPENHEIMERFUNDS SERVICES","07/15/15 - 403B PAYMENT",125,null,"000"]
["9510","Accounts Payable - Operating","CA","7/15/2015","301784","UNUM","07/15 - LIFE PREMIUM #0631100-0203",233.6]
["9510","Accounts Payable - Operating","CA","7/15/2015","STD07/01/15-0203","UNUM","07/15 - LIFE PREMIUM #0631100-0203",null,233.6]
["9510","Accounts Payable - Operating","CA","7/20/2015","301788","UNUM","08/15 - PREMIUM ACCT#0933184-0015",66.61,null,"000"]
["9510","Accounts Payable - Operating","CA","7/20/2015","STD08/01/15-0015","UNUM","08/15 - PREMIUM ACCT#0933184-0015",null,66.61,"000"]
["9510","Accounts Payable - Operating","CA","7/31/2015","07/31/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","07/31/15 - 403B PAYMENT",null,125,"000"]
["9510","Accounts Payable - Operating","CA","8/11/2015","301825","LAW OFFICES OF YOUNG, MINNEY & CORR, LLP","06/15 - LEGAL SERVICES",3795]
["9510","Accounts Payable - Operating","CA","8/13/2015","00806919","ITSAVVY LLC","MS PROJECT 2013 & PARALLELS (FOR ZUBIA)",null,75.61]
["9510","Accounts Payable - Operating","CA","8/13/2015","2005-082015","CHARTER LIFE","08/15 - HEALTH PREMIUMS",null,6161.77]
["9510","Accounts Payable - Operating","CA","8/13/2015","301831","AFLAC WORLDWIDE HEAD QUARTERS","06/15 - HEALTH PREMIUM - ACCT#JBP28",579.14]
["9510","Accounts Payable - Operating","CA","8/13/2015","301832","CHARTER LIFE","08/15 - HEALTH PREMIUMS",6161.77]
["9510","Accounts Payable - Operating","CA","8/13/2015","301834","ITSAVVY LLC","MS PROJECT 2013 & PARALLELS (FOR ZUBIA)",75.61]
["9510","Accounts Payable - Operating","CA","8/13/2015","301844","UNUM","08/15 - LIFE PREMIUM #0631100-0203",233.6]
["9510","Accounts Payable - Operating","CA","8/13/2015","716963","AFLAC WORLDWIDE HEAD QUARTERS","06/15 - HEALTH PREMIUM - ACCT#JBP28",null,579.14]
["9510","Accounts Payable - Operating","CA","8/13/2015","STD08/01/15-0203","UNUM","08/15 - LIFE PREMIUM #0631100-0203",null,233.6]
["9510","Accounts Payable - Operating","CA","8/15/2015","08/15/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","08/15/15 - 403B PAYMENT",null,125,"000"]
["9510","Accounts Payable - Operating","CA","8/17/2015","301849","OPPENHEIMERFUNDS SERVICES","07/31/15 - 403B PAYMENT",125,null,"000"]
["9510","Accounts Payable - Operating","CA","8/17/2015","301850","OPPENHEIMERFUNDS SERVICES","08/15/15 - 403B PAYMENT",125,null,"000"]
["9510","Accounts Payable - Operating","CA","8/18/2015","REIM07/30/15DG","DIANA GAMEZ","07/19/15 - WALMART - FOOD - YPICS TEAM BUILDER",null,32.96]
["9510","Accounts Payable - Operating","CA","8/18/2015","REIM07/30/15DG","DIANA GAMEZ","07/19/15 - JOANN - YPICS TEAM BUILDER - CHOCOLATE",null,31.07]
["9510","Accounts Payable - Operating","CA","8/18/2015","REIM07/30/15DG","DIANA GAMEZ","07/19/15 - 99CENT - SUPPLIES - YPICS TEAM BUILDER",null,39.75]
["9510","Accounts Payable - Operating","CA","8/19/2015","301852","DIANA GAMEZ","07/30/15 - REIMBURSEMENT",103.78]
["9510","Accounts Payable - Operating","CA","8/21/2015","STD09/01/15-0015","UNUM","09/15 - PREMIUM ACCT#0933184-0015",null,66.61,"000"]
["9510","Accounts Payable - Operating","CA","8/24/2015","301861","UNUM","09/15 - PREMIUM ACCT#0933184-0015",66.61,null,"000"]
["9510","Accounts Payable - Operating","CA","8/31/2015","00807488","ITSAVVY LLC","PARALLEL LICENSE - ZUBIA STATION",null,94.26]
["9510","Accounts Payable - Operating","CA","8/31/2015","08/31/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","08/31/15 - 403B PAYMENT",null,125,"000"]
["9510","Accounts Payable - Operating","CA","8/31/2015","17217","7 LAYER IT SOLUTIONS, INC.","NETWORK UPGRADING FOR MORCS & ADMIN OFFICE",null,3250]
["9510","Accounts Payable - Operating","CA","8/31/2015","301863","7 LAYER IT SOLUTIONS, INC.","NETWORK UPGRADING FOR MORCS & ADMIN OFFICE",3250]
["9510","Accounts Payable - Operating","CA","8/31/2015","301866","ITSAVVY LLC","PARALLEL LICENSE - ZUBIA STATION",94.26]
["9510","Accounts Payable - Operating","CA","8/31/2015","301868","OPPENHEIMERFUNDS SERVICES","08/31/15 - 403B PAYMENT",125,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",15284.98,11364.98]
[]
["Balance 9510","Accounts Payable - Operating",null,null,null,null,null,0]
[]
["9511","Federal Taxes Withholding","CA",null,null,null,"Opening Balance",null,137455.97]
["9511","Federal Taxes Withholding","CA",null,null,null,"Current Balance",137455.97,null,"000"]
["9512","State Tax Withholding","CA",null,null,null,"Opening Balance",null,53357.04]
["9512","State Tax Withholding","CA",null,null,null,"Current Balance",53357.04,null,"000"]
["9521","Salaries Payable","CA",null,null,null,"Opening Balance",null,13507.43]
["9521","Salaries Payable","CA",null,null,null,"Opening Balance",10328.75,null,"000"]
["9521","Salaries Payable","CA","7/1/2015","PRACCRUAL - REV",null,"REVERSE: 06/24-0630/15 - PAYROLL ACCRUAL",3178.68,null,"000"]
[null,null,null,null,null,null,"Transaction Total",3178.68,0]
[]
["Balance 9521","Salaries Payable",null,null,null,null,null,null,0]
[]
["9525","STRS","CA",null,null,null,"Opening Balance",null,107869.04]
["9525","STRS","CA",null,null,null,"Opening Balance",107869.04,null,"000"]
["9525","STRS","CA","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",null,3400.99]
["9525","STRS","CA","7/30/2015","07/30/15 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","07/15 - FY15/16 - STRS PAYMENT",5816.44,null,"000"]
["9525","STRS","CA","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",null,2415.4499999999998]
["9525","STRS","CA","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",null,2415.4499999999998]
["9525","STRS","CA","8/31/2015","08/28/15 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","08/15 - FY15/16 - STRS PAYMENT",4830.8999999999996,null,"000"]
["9525","STRS","CA","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",null,2415.4499999999998]
[]
[null,null,null,null,null,null,"Transaction Total",10647.34,10647.34]
[]
["Balance 9525","STRS",null,null,null,null,null,0]
[]
["9528","OASDI","CA",null,null,null,"Opening Balance",null,39291.58]
["9528","OASDI","CA",null,null,null,"Current Balance",39291.58,null,"000"]
["9529","MEDICARE","CA",null,null,null,"Opening Balance",null,46372.82]
["9529","MEDICARE","CA",null,null,null,"Current Balance",46372.82,null,"000"]
["9530","H&W","CA",null,null,null,"Current Balance",0,null,"000"]
["9531","SUI","CA",null,null,null,"Opening Balance",null,11991.12]
["9531","SUI","CA",null,null,null,"Opening Balance",11929.74,null,"000"]
["9531","SUI","CA","7/22/2015","07/22/15 - SUI","EMPLOYMENT DEVELOPMENT DEPARTMENT","Q2 - 2015 - SUI PAYMENT",61.38,null,"000"]
["9531","SUI","CA","7/31/2015","07/15 - SUI",null,"07/15 - SUI",null,28.01,"000"]
["9531","SUI","CA","8/31/2015","08/15 - SUI",null,"08/15 - SUI",null,22.04,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",61.38,50.05]
[]
["Balance 9531","SUI",null,null,null,null,null,null,50.05]
[]
["9538","403B Payable","CA",null,null,null,"Opening Balance",null,16700]
["9538","403B Payable","CA",null,null,null,"Opening Balance",16700,null,"000"]
["9538","403B Payable","CA","7/14/2015","07/15/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","07/15/15 - 403B PAYMENT",125,null,"000"]
["9538","403B Payable","CA","7/15/2015","07/15/15-PR",null,"TO PROCESS 07/15/15 PAYROLL",null,125]
["9538","403B Payable","CA","7/31/2015","07/31/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","07/31/15 - 403B PAYMENT",125,null,"000"]
["9538","403B Payable","CA","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",null,125]
["9538","403B Payable","CA","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",null,125]
["9538","403B Payable","CA","8/15/2015","08/15/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","08/15/15 - 403B PAYMENT",125,null,"000"]
["9538","403B Payable","CA","8/31/2015","08/31/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","08/31/15 - 403B PAYMENT",125,null,"000"]
["9538","403B Payable","CA","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",null,125]
[]
[null,null,null,null,null,null,"Transaction Total",500,500]
[]
["Balance 9538","403B Payable",null,null,null,null,null,0]
[]
["9620","Due to Student Groups/Other Agencies","CA",null,null,null,"Opening Balance",null,20760.48]
["9620","Due to Student Groups/Other Agencies","CA",null,null,null,"Current Balance",20760.48,null,"000"]
["9621","Due To Bert Corona","CA",null,null,null,"Opening Balance",null,94506.68]
["9621","Due To Bert Corona","CA",null,null,null,"Current Balance",94506.68,null,"000"]
["9622","Due To Oscar Romero","CA",null,null,null,"Current Balance",0,null,"000"]
["9791","Beginning Fund Balance","CA",null,null,null,"Current Balance",0]
[]
["Report Opening/Current Balance ",null,null,null,null,null,null,2054055.89,2054055.89]
["Report Transaction Totals ",null,null,null,null,null,null,313614.78000000003,313614.78000000003]
[]
[]
["Report Current Balances",null,null,null,null,null,null,2367670.67,2367670.67]
[]
["Report Difference ",null,null,null,null,null,null,0]

{"sheet":"Sheet1","index":9,"n_rows":7,"n_cols":2,"rows_kept":7,"cut":false,"hidden":false,"merged":[]}
["Organization Name","YPI Charter Schools"]
["School Name 1","Bert Corona Charter School"]
["School Name 2","Monsenor Oscar Romero "]
["School Name 3","Central Admin"]
["Reporting Month Start","2015-08-01"]
["Reporting Month End","2015-08-31"]
["Fiscal Year","FY 2015-16"]