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{"sheet":"BCCS IS","index":0,"n_rows":99,"n_cols":11,"rows_kept":99,"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 \", TEXT(Sheet1!B5,\"m/d/yyyy\"), \" to \", TEXT(Sheet1!B6,\"m/d/yyyy\"))","v":"From 9/1/2015 to 9/30/2015"}]
[]
[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%",200492,202870,-2378,2019050,-1818558,"(90)%"]
["            8012","EDUCATION PROTECTION ACCOUNT",0,0,"0.00%",0,0,0,420286,-420286,"(100)%"]
["            8096","Charter Schools Funding In-Lieu of Property Taxes",54634,47618,"(14.73)%",160848,154758,6091,592389,-431541,"(73)%"]
["                              Total 8000 - Principal Apportionment",null,154880,149053,"(3.91)%",361340,357628,3712,3031725,-2670385,"(88)%"]
["                        8100-8200 - Other Fedral"]
["            8181","SPECIAL ED: IDEA",6390,5702,"(12.07)%",18813,18530,282,70932,-52119,"(73)%"]
["            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",260914,193442,"(34.87)%",260914,580327,-319413,2321310,-2060396,"(89)%"]
["                              Total 8100-8200 - Other Fedral",null,267304,199144,"(34.23)%",279727,598858,-319131,2813706,-2533979,"(90)%"]
["                        8300-8500 - Other State"]
["            8311","Special Ed - Current Year",18826,16064,"(17.19)%",55426,52209,3217,199848,-144422,"(72)%"]
["            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",97500,0,"0.00%",97500,0,97500,150000,-52500,"(35)%"]
["            8999","Prior Year Adjustment",93,0,"0.00%",93,0,93,0,93,"0 %"]
["                              Total 8300-8500 - Other State",null,116419,16064,"(624.71)%",153019,52209,100810,811821,-658803,"(81)%"]
["                        8600-8900 - Other Local"]
["            8690","All Other Local Revenue",0,0,"0.00%",1689,0,1689,0,1689,"0 %"]
["            8698","Grants",5000,833,"(500.00)%",5000,2500,2500,10000,-5000,"(51)%"]
["            8699","Fundraising",0,0,"0.00%",17153,0,17153,0,17153,"0 %"]
["                              Total 8600-8900 - Other Local",null,5000,833,"(500.00)%",23842,2500,21342,10000,13842,"138 %"]
["                           Total Revenue",null,543604,365095,"(48.89)%",817928,1011195,-193267,6667253,-5849325,"(88)%"]
[]
["                     Expense"]
["                        1000 - Certificated Salaries"]
["            1110","Teachers'  Salaries",67848,85941,"21.05%",149669,171882,22214,945353,795685,"84 %"]
["            1170","Teacher Salaries - Substitute",7410,1313,"(464.57)%",9450,1313,-8138,13125,3675,"28 %"]
["            1175","Teachers' Salaries - Stipend/Extra Duty",1857,0,"0.00%",28705,33849,5144,60609,31904,"53 %"]
["            1300","Certificated Supervisor and Administrator Salaries",15307,12525,"(22.20)%",50667,42323,-8345,155049,104382,"67 %"]
["                              Total 1000 - Certificated Salaries",null,92422,99779,"7.37%",238491,249367,10876,1174137,935646,"80 %"]
["                        2000 - Classified Salaries"]
["            2100","Instructional Aide Salaries",29798,21861,"(36.31)%",57876,37935,-19941,222793,164917,"74 %"]
["            2200","Classified Support Salaries",2319,2080,"(11.49)%",6643,7080,437,25800,19157,"74 %"]
["            2300","Classified Supervisor and Administrator Salaries",6823,6740,"(1.23)%",21356,23331,1975,83992,62636,"75 %"]
["            2400","Clerical/Technical/Office Staff Salaries",14848,13796,"(7.62)%",35366,39258,3892,161029,125663,"78 %"]
["            2900","Other Classified Salaries",2305,3810,"39.49%",8336,9075,739,41040,32704,"80 %"]
["                              Total 2000 - Classified Salaries",null,56093,48287,"(16.17)%",129578,116679,-12899,534654,405076,"76 %"]
["                        3000 - Employee Benifts"]
["            3111","STRS",9294,10706,"13.18%",24170,26757,2587,125985,101815,"81 %"]
["            3311","OASDI",3768,2994,"(25.84)%",9099,7234,-1865,33149,24049,"73 %"]
["            3331","Medicare",2171,2147,"(1.10)%",5468,5308,-161,24777,19309,"78 %"]
["            3401","Health & Welfare",49464,25523,"(93.79)%",93976,76570,-17405,306280,212305,"69 %"]
["            3501","State Unemployment Insurance",75,74,"(1.17)%",189,183,-6,854,666,"78 %"]
["            3601","Worker Compensation",3893,1978,"(96.80)%",7135,9891,2756,23739,16604,"70 %"]
["            3901","Other Benefits",0,724,"100.00%",0,1750,1750,8020,8020,"100 %"]
["            3902","Other Benefits",-121,0,"0.00%",-121,0,121,0,121,"0 %"]
["                              Total 3000 - Employee Benifts",null,68544,44147,"(55.26)%",139915,127693,-12222,522804,382889,"73 %"]
["                        4000 - Books and Supplies"]
["            4110","Approved Textbooks",447,1667,"73.20%",447,5000,4553,5000,4553,"91 %"]
["            4210","Books and Other Reference Materials",0,5000,"100.00%",0,15000,15000,15000,15000,"100 %"]
["            4310","Student Materials",74465,21331,"(249.08)%",89812,63994,-25818,255977,166165,"65 %"]
["            4350","Office Supplies",3768,1186,"(217.79)%",3971,3557,-414,14228,10257,"72 %"]
["            4370","Custodial Supplies",4702,1250,"(276.14)%",4873,3750,-1123,15000,10127,"68 %"]
["            4390","Other Supplies",12737,2833,"(349.55)%",34498,8500,-25998,34000,-498,"(1)%"]
["            4400","Non Capitalized Equipment",7043,7667,"8.13%",7925,23000,15075,23000,15075,"66 %"]
["            4700","Food and Food Supplies",0,36728,"100.00%",0,62383,62383,330494,330494,"100 %"]
["                              Total 4000 - Books and Supplies",null,103162,77661,"(32.84)%",141525,185184,43659,692698,551173,"80 %"]
["                        5000 - Services and Operating Expenses"]
["            5200","Travel and Conferences",5978,1391,"(329.82)%",7683,4172,-3511,16690,9007,"54 %"]
["            5300","Dues and Memberships",8745,1577,"(454.53)%",14370,4731,-9639,18924,4554,"24 %"]
["            5450","General Insurance",6008,1939,"(209.82)%",10912,9696,-1216,23270,12357,"53 %"]
["            5500","Utilities and Housekeeping Services",17268,10524,"(64.08)%",23181,31571,8390,126285,103104,"82 %"]
["            5610","Building Rent",8500,8500,"0.00%",34000,25500,-8500,102000,68000,"67 %"]
["            5620","Equipment Lease",4417,1730,"(155.29)%",5131,5190,59,20760,15629,"75 %"]
["            5630","Vendor Repairs",3726,7217,"48.36%",18544,21650,3106,86600,68056,"79 %"]
["            5812","Pupil Transportation / Field Trip",2900,3217,"9.84%",4975,9650,4675,38600,33625,"87 %"]
["            5820","Legal / Audit Fees",0,87,"100.00%",0,261,261,1044,1044,"100 %"]
["            5850","Non Instructional Consultants",512867,179581,"(185.59)%",541367,538743,-2624,2154972,1613605,"75 %"]
["            5851","Instructional Consultants",101218,16438,"(515.77)%",101218,49313,-51906,197250,96032,"49 %"]
["            5853","ExED",1000,1000,"0.00%",3000,3000,0,12000,9000,"75 %"]
["            5890","Other Fees / Bank Charges /Credit Card Fees",358,750,"52.30%",824,2250,1426,9000,8176,"91 %"]
["            5896","Special Ed Fair Share (LAUSD)",5043,4332,"(16.40)%",14848,14081,-767,54156,39308,"73 %"]
["            5900","Communications",2678,4073,"34.25%",3099,12219,9119,48874,45775,"94 %"]
["                              Total 5000 - Services and Operating Expenses",null,680705,242355,"(180.87)%",783153,732026,-51127,2910424,2127272,"73 %"]
["                        6000 - Capital Outlay"]
["            6900","Depreciation and amortization",13017,12281,"(5.99)%",38995,36155,-2840,146591,107596,"73 %"]
["                              Total 6000 - Capital Outlay",null,13017,12281,"(6.00)%",38995,36155,-2840,146591,107596,"73 %"]
["                        7000 - Other Outgo"]
["            7299","District Oversight Fee",2440,1491,"(63.70)%",7238,3576,-3661,30317,23080,"76 %"]
["            7310","Indirect Costs",35393,39546,"10.50%",80270,118638,38368,474554,394284,"83 %"]
["                              Total 7000 - Other Outgo",null,37833,41037,"7.81%",87508,122215,34707,504871,417363,"83 %"]
["                           Total Expense",null,1051776,565547,"(85.98)%",1559164,1569318,10154,6486179,4927015,"76 %"]
[]
["                     Net Income",null,-508173,-200452,"(153.51)%",-741236,-558123,-183113,181074,-922311,"(509)%"]
[]
["                     Change in Net Assets",null,-508173,-200452,"(153.51)%",-741236,-558123,-183113,181074,-922311,"(509)%"]

{"sheet":"MORCS IS","index":1,"n_rows":93,"n_cols":11,"rows_kept":93,"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 \", TEXT(Sheet1!B5,\"m/d/yyyy\"), \" to \", TEXT(Sheet1!B6,\"m/d/yyyy\"))","v":"From 9/1/2015 to 9/30/2015"}]
[]
[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%",173016,177912,-4896,1877343,-1704327,"(91)%"]
["            8012","EDUCATION PROTECTION ACCOUNT",0,0,"0.00%",0,0,0,375300,-375300,"(100)%"]
["            8096","Charter Schools Funding In-Lieu of Property Taxes",39696,40056,"0.90%",129010,130183,-1173,528347,-399336,"(76)%"]
["                              Total 8000 - Principal Apportionment",null,126204,129012,"2.18%",302026,308095,-6069,2780989,-2478963,"(89)%"]
["                        8100-8200 - Other Fedral"]
["            8181","SPECIAL ED: IDEA",4643,4796,"3.20%",15089,15588,-499,63263,-48174,"(76)%"]
["            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,4643,4796,"3.20%",15089,15588,-499,484633,-469544,"(97)%"]
["                        8300-8500 - Other State"]
["            8311","Special Ed - Current Year",13678,13513,"(1.22)%",44455,43919,536,178243,-133788,"(75)%"]
["            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,13678,13513,"(1.22)%",44455,43919,536,568196,-523741,"(92)%"]
["                        8600-8900 - Other Local"]
["            8690","All Other Local Revenue",0,1531,"100.00%",0,2658,-2658,14500,-14500,"(100)%"]
["            8698","Grants",4500,1250,"(260.00)%",4500,3750,750,15000,-10500,"(70)%"]
["                              Total 8600-8900 - Other Local",null,4500,2781,"(61.84)%",4500,6408,-1908,29500,-25000,"(85)%"]
["                           Total Revenue",null,149025,150103,"0.72%",366070,374010,-7940,3863319,-3497249,"(91)%"]
[]
["                     Expense"]
["                        1000 - Certificated Salaries"]
["            1110","Teachers'  Salaries",65491,83050,"21.14%",152869,175446,22577,922894,770025,"83 %"]
["            1175","Teachers' Salaries - Stipend/Extra Duty",152,0,"0.00%",23167,21916,-1251,49516,26349,"53 %"]
["            1300","Certificated Supervisor and Administrator Salaries",3854,3792,"(1.64)%",13280,13092,-187,47217,33938,"72 %"]
["                              Total 1000 - Certificated Salaries",null,69497,86841,"19.97%",189316,210454,21138,1019627,830311,"81 %"]
["                        2000 - Classified Salaries"]
["            2100","Instructional Aide Salaries",18146,12831,"(41.42)%",38713,25690,-13023,133215,94502,"71 %"]
["            2200","Classified Support Salaries",708,655,"(8.05)%",1087,819,-268,5897,4810,"82 %"]
["            2300","Classified Supervisor and Administrator Salaries",10228,15171,"32.57%",35375,50143,14768,186682,151307,"81 %"]
["            2400","Clerical/Technical/Office Staff Salaries",15003,12608,"(18.99)%",36625,30901,-5724,138095,101470,"73 %"]
["            2900","Other Classified Salaries",8494,8276,"(2.62)%",20780,14658,-6122,81238,60458,"74 %"]
["                              Total 2000 - Classified Salaries",null,52579,49541,"(6.13)%",132580,122211,-10369,545127,412547,"76 %"]
["                        3000 - Employee Benifts"]
["            3111","STRS",7465,9318,"19.88%",20080,22582,2501,109406,89326,"82 %"]
["            3311","OASDI",3280,3072,"(6.79)%",8596,7577,-1019,33798,25202,"75 %"]
["            3331","Medicare",1781,1978,"9.92%",4739,4824,84,22689,17949,"79 %"]
["            3401","Health & Welfare",43637,19810,"(120.27)%",72960,59431,-13529,237725,164765,"69 %"]
["            3501","State Unemployment Insurance",61,68,"9.91%",163,166,3,782,619,"79 %"]
["            3601","Worker Compensation",3341,1896,"(76.22)%",6418,9479,3061,22751,16332,"72 %"]
["            3901","Other Benefits",0,743,"100.00%",0,1833,1833,8177,8177,"100 %"]
["                              Total 3000 - Employee Benifts",null,59566,36885,"(61.49)%",112958,105893,-7065,435327,322370,"74 %"]
["                        4000 - Books and Supplies"]
["            4110","Approved Textbooks",415,719,"42.36%",415,2158,1743,2158,1743,"81 %"]
["            4210","Books and Other Reference Materials",0,5000,"100.00%",0,15000,15000,15000,15000,"100 %"]
["            4310","Student Materials",3825,6072,"37.00%",12790,18216,5426,72864,60074,"82 %"]
["            4350","Office Supplies",30,566,"94.78%",51,1697,1646,6789,6738,"99 %"]
["            4370","Custodial Supplies",539,311,"(73.22)%",539,933,394,3733,3194,"86 %"]
["            4390","Other Supplies",916,3333,"72.52%",916,10000,9084,40000,39084,"98 %"]
["            4400","Non Capitalized Equipment",4452,7667,"41.93%",4452,23000,18548,23000,18548,"81 %"]
["            4700","Food and Food Supplies",0,33283,"100.00%",0,57719,57719,315229,315229,"100 %"]
["                              Total 4000 - Books and Supplies",null,10176,56952,"82.13%",19162,128724,109561,478772,459610,"97 %"]
["                        5000 - Services and Operating Expenses"]
["            5200","Travel and Conferences",420,2266,"81.46%",1260,6797,5537,27190,25930,"95 %"]
["            5300","Dues and Memberships",4973,2139,"(132.49)%",5348,6416,1069,25665,20318,"79 %"]
["            5450","General Insurance",5272,1851,"(184.75)%",10177,9257,-919,22218,12041,"54 %"]
["            5500","Utilities and Housekeeping Services",-1253,2317,"154.09%",-1253,6950,8203,27800,29053,"105 %"]
["            5610","Building Rent",325,10833,"96.99%",975,32500,31525,130000,129025,"99 %"]
["            5620","Equipment Lease",2719,1730,"(57.17)%",3462,5190,1728,20760,17298,"83 %"]
["            5630","Vendor Repairs",346,142,"(144.03)%",5622,425,-5196,1702,-3920,"(230)%"]
["            5812","Pupil Transportation / Field Trip",-2600,15117,"117.19%",-2600,45350,47950,181400,184000,"101 %"]
["            5820","Legal / Audit Fees",0,212,"100.00%",0,637,637,2549,2549,"100 %"]
["            5830","Advertisement / Recruitment",258,0,"0.00%",258,0,-258,0,-258,"0 %"]
["            5850","Non Instructional Consultants",935,6542,"85.70%",9327,19625,10298,78500,69173,"88 %"]
["            5851","Instructional Consultants",3693,17096,"78.39%",6110,51287,45177,205148,199038,"97 %"]
["            5890","Other Fees / Bank Charges /Credit Card Fees",324,659,"50.89%",473,1977,1503,7908,7434,"94 %"]
["            5896","Special Ed Fair Share (LAUSD)",3664,3864,"5.17%",11909,12558,650,48301,36392,"75 %"]
["            5900","Communications",8817,1280,"(588.96)%",10176,3839,-6337,15356,5180,"34 %"]
["                              Total 5000 - Services and Operating Expenses",null,27893,66047,"57.77%",61244,202810,141567,794497,733253,"92 %"]
["                        6000 - Capital Outlay"]
["            6900","Depreciation and amortization",1403,1575,"10.92%",4208,4724,516,18873,14665,"78 %"]
["                              Total 6000 - Capital Outlay",null,1403,1575,"10.93%",4208,4724,516,18873,14665,"78 %"]
["                        7000 - Other Outgo"]
["            7299","District Oversight Fee",1828,1290,"(41.71)%",5942,3081,-2861,27810,21868,"79 %"]
["            7310","Indirect Costs",31059,35271,"11.94%",70441,105813,35372,423250,352809,"83 %"]
["                              Total 7000 - Other Outgo",null,32888,36561,"10.05%",76383,108894,32511,451060,374677,"83 %"]
["                           Total Expense",null,254001,334401,"24.04%",595850,883709,287859,3743284,3147434,"84 %"]
[]
["                     Net Income",null,-104976,-184299,"43.04%",-229780,-509699,279919,120035,-349815,"(291)%"]
[]
["                     Change in Net Assets",null,-104976,-184299,"43.04%",-229780,-509699,279919,120035,-349815,"(291)%"]

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[{"$f":"Sheet1!B3","v":"Monsenor Oscar Romero "}]
["Income Statement"]
[{"$f":"CONCATENATE(\"From \", TEXT(Sheet1!B5,\"m/d/yyyy\"), \" to \", TEXT(Sheet1!B6,\"m/d/yyyy\"))","v":"From 9/1/2015 to 9/30/2015"}]
[]
[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",0,7875,"100.00%",0,25594,-25594,98439,-98439,"(100)%"]
["                              Total 8000 - Principal Apportionment",null,0,7875,"100.00%",0,25594,-25594,627224,-627224,"(100)%"]
["                        8100-8200 - Other Fedral"]
["            8181","SPECIAL ED: IDEA",0,921,"100.00%",0,2993,-2993,11513,-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",0,0,"0.00%",201503,201503,0,479877,-278374,"(58)%"]
["                              Total 8100-8200 - Other Fedral",null,0,921,"100.00%",201503,204497,-2993,553371,-351868,"(64)%"]
["                        8300-8500 - Other State"]
["            8311","Special Ed - Current Year",0,2714,"100.00%",0,8819,-8819,33921,-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,0,2714,"100.00%",0,8819,-8819,48385,-48385,"(100)%"]
["                        8600-8900 - Other Local"]
["            8690","All Other Local Revenue",0,417,"100.00%",0,417,-417,4536,-4536,"(100)%"]
["            8698","Grants",0,0,"0.00%",250000,250000,0,250000,0,"0 %"]
["                              Total 8600-8900 - Other Local",null,0,417,"100.00%",250000,250417,-417,254536,-4536,"(2)%"]
["                           Total Revenue",null,0,11927,"100.00%",451503,489328,-37824,1483517,-1032013,"(70)%"]
[]
["                     Expense"]
["                        1000 - Certificated Salaries"]
["            1110","Teachers'  Salaries",18801,29146,"35.49%",38523,58292,19769,320606,282083,"88 %"]
["            1175","Teachers' Salaries - Stipend/Extra Duty",9675,0,"0.00%",17855,9080,-8775,16580,-1275,"(8)%"]
["            1300","Certificated Supervisor and Administrator Salaries",7708,7708,"0.00%",29055,29306,251,98681,69626,"71 %"]
["                              Total 1000 - Certificated Salaries",null,36184,36854,"1.82%",85433,96679,11245,435868,350434,"80 %"]
["                        2000 - Classified Salaries"]
["            2100","Instructional Aide Salaries",4424,4348,"(1.75)%",8848,8446,-402,47114,38265,"81 %"]
["            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%",15302,16671,1369,66685,51382,"77 %"]
["            2900","Other Classified Salaries",2180,1824,"(19.52)%",4490,3010,-1481,18240,13750,"75 %"]
["                              Total 2000 - Classified Salaries",null,11069,11729,"5.63%",31019,30371,-649,134282,103262,"77 %"]
["                        3000 - Employee Benifts"]
["            3111","STRS",3879,3954,"1.92%",8558,10374,1816,46769,38211,"82 %"]
["            3311","OASDI",722,727,"0.65%",1858,1883,25,8325,6467,"78 %"]
["            3331","Medicare",693,704,"1.61%",1591,1842,251,8267,6676,"81 %"]
["            3401","Health & Welfare",7762,7500,"(3.49)%",11358,18500,7142,86000,74642,"87 %"]
["            3501","State Unemployment Insurance",24,24,"1.64%",55,64,9,285,230,"81 %"]
["            3601","Worker Compensation",627,208,"(200.93)%",2194,1042,-1153,2500,306,"12 %"]
["            3901","Other Benefits",0,352,"100.00%",0,911,911,4028,4028,"100 %"]
["                              Total 3000 - Employee Benifts",null,13707,13471,"(1.76)%",25615,34615,9000,156175,130560,"84 %"]
["                        4000 - Books and Supplies"]
["            4110","Approved Textbooks",36614,25833,"(41.73)%",36614,77500,40886,77500,40886,"53 %"]
["            4210","Books and Other Reference Materials",644,1000,"35.58%",644,3000,2356,3000,2356,"79 %"]
["            4310","Student Materials",22225,2959,"(651.20)%",22225,8876,-13349,35503,13278,"37 %"]
["            4350","Office Supplies",3345,417,"(702.80)%",3410,1250,-2160,5000,1590,"32 %"]
["            4370","Custodial Supplies",872,167,"(423.20)%",986,500,-486,2000,1014,"51 %"]
["            4390","Other Supplies",2765,1153,"(139.73)%",7579,3460,-4119,13840,6260,"45 %"]
["            4400","Non Capitalized Equipment",82600,31067,"(165.87)%",86302,93200,6898,93200,6898,"7 %"]
["            4700","Food and Food Supplies",0,4298,"100.00%",0,4298,4298,46744,46744,"100 %"]
["                              Total 4000 - Books and Supplies",null,149065,66894,"(122.84)%",157762,192084,34323,276787,119026,"43 %"]
["                        5000 - Services and Operating Expenses"]
["            5200","Travel and Conferences",0,1083,"100.00%",597,3250,2653,13000,12403,"95 %"]
["            5300","Dues and Memberships",563,1947,"71.09%",6103,5841,-261,23365,17262,"74 %"]
["            5450","General Insurance",981,333,"(194.26)%",3433,1667,-1766,4000,567,"14 %"]
["            5610","Building Rent",0,4158,"100.00%",0,12473,12473,49892,49892,"100 %"]
["            5620","Equipment Lease",223,1289,"82.68%",223,3866,3643,15463,15240,"99 %"]
["            5812","Pupil Transportation / Field Trip",-462,491,"194.12%",462,1472,1010,5890,5428,"92 %"]
["            5830","Advertisement / Recruitment",3995,833,"(379.35)%",7395,2500,-4895,10000,2605,"26 %"]
["            5850","Non Instructional Consultants",174,4229,"95.88%",457,12686,12229,50743,50286,"99 %"]
["            5851","Instructional Consultants",348,2462,"85.86%",348,7387,7039,29548,29200,"99 %"]
["            5853","ExED",0,833,"100.00%",10000,2500,-7500,10000,0,"(0)%"]
["            5890","Other Fees / Bank Charges /Credit Card Fees",133,417,"67.99%",345,1250,905,5000,4655,"93 %"]
["            5896","Special Ed Fair Share (LAUSD)",0,727,"100.00%",0,2363,2363,9087,9087,"100 %"]
["            5900","Communications",588,833,"29.43%",588,2500,1912,10000,9412,"94 %"]
["                              Total 5000 - Services and Operating Expenses",null,6543,19635,"66.68%",29950,59755,29804,235988,206038,"87 %"]
["                        6000 - Capital Outlay"]
["            6900","Depreciation and amortization",949,1458,"34.90%",2798,2917,119,16042,13244,"83 %"]
["                              Total 6000 - Capital Outlay",null,949,1458,"34.91%",2798,2917,119,16042,13244,"83 %"]
["                        7000 - Other Outgo"]
["            7299","District Oversight Fee",0,79,"100.00%",0,256,256,6272,6272,"100 %"]
["            7310","Indirect Costs",5778,6750,"14.39%",13105,20251,7146,81005,67900,"84 %"]
["            7438","Debt Service - Interest",176,111,"(58.17)%",176,111,-65,668,492,"74 %"]
["                              Total 7000 - Other Outgo",null,5954,6940,"14.21%",13281,20618,7337,87945,74663,"85 %"]
["                           Total Expense",null,223472,156981,"(42.36)%",345858,437038,91180,1343085,997227,"74 %"]
[]
["                     Net Income",null,-223472,-145054,"(54.06)%",105645,52290,53355,140431,-34786,"(25)%"]
[]
["                     Change in Net Assets",null,-223472,-145054,"(54.06)%",105645,52290,53355,140431,-34786,"(25)%"]

{"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 9/30/2015"}]
[]
[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",654315.35,0,0,0,654315.35]
["               Cash in Bank - Money Market - BC",0,0,0,0,0]
["               Cash in Bank - WFB OR 7702",0,0,0,0,0]
["               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",5755.26,0,0,0,5755.26]
["               Cash in Bank - PWB BC 6905",345734.08,-182701.22,438030.16,241619.07,842682.09]
["               Cash in Bank - PWB OR 7309",144506.07999999999,0,100619,0,245125.08]
["               Cash in Bank - Parent Account OR - Chase 0661",0,0,16877.5,0,16877.5]
["               Petty Cash",0,0,0,0,0]
["               Cash in Bank - Student Body OR - Chase 7817",0,0,1779.3,0,1779.3]
["               Cash in Bank - PWB HS 7468",0,0,0,50000,50000]
["               Deposits in Transit",0,0,0,0,0]
["            Total Cash In Bank(s)",1154803.56,-182701.22,564564.89,291619.07,1828286.3]
["      Accounts Receivable"]
["               Accounts Receivable",117549.93,0,94708.160000000003,0,212258.09]
["               Accounts Receivable - from Employees",0,0,0,0,0]
["            Total Accounts Receivable",117549.93,0,94708.160000000003,0,212258.09]
["      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",0,0,9899.2900000000009,0,9899.2900000000009]
["               BC/OR Interfund Transfers",-7371.03,0,7371.03,0,0]
["               BC/CA Interfund Transfers",-101495,101494.99,0,0,-0.01]
["               CA/OR Interfund Transfers",0,70440.960000000006,-70440.960000000006,0,0]
["               BC/HS Interfund Transfers",0,13105.3,0,-13105.3,0]
["            Total Due from Others",-108866.03,185648.71,-53170.64,-13105.3,10506.74]
["      Other Current Assets"]
["               Prepaid Expenditures (Expenses)",49912.21,2750,2000,0,54662.21]
["               DEPOSITS",0,5500,0,0,5500]
["               Earned Salary Advance",0,1500,0,0,1500]
["            Total Other Current Assets",49912.21,9750,2000,0,61662.21]
["         Total Current Assets",1213399.67,12697.49,608102.41,278513.77,2112713.34]
["   Fixed Assets"]
["               Improvement of Sites",118763.95,0,0,0,118763.95]
["               Accumulated Depreciation - Sites",-39817.949999999997,0,0,0,-39817.949999999997]
["               Buildings",1148787.6299999999,0,3088.12,0,1151875.75]
["               Leasehold improvements",0,0,0,0,0]
["               Accumulated Depreciation-Buildings",-766145.76,0,-3088.12,0,-769233.88]
["               Accumulated amortization - Leasehold improvements",0,0,0,0,0]
["               Computer / Equipment",602748.86,15848.55,130255.17,56953.45,805806.03]
["               Accumulated Depreciation-Computer /Equipment",-439089.46,-264.14,-82564.67,-2820.1,-524738.37]
["               Furniture",16786.93,0,0,0,16786.93]
["               Accumulated Depreciation-Furniture",-7656.79,0,0,0,-7656.79]
["               Work in Progress",97999.03,3250,1434988.22,7121.15,1543358.4]
["         Total Fixed Assets",732376.44,18834.41,1482678.72,61254.5,2295144.0699999998]
["      Total Assets",1945776.11,31531.9,2090781.13,339768.27,4407857.41]
[]
["Liabilities"]
["   Current Liabilities"]
["      Accounts Payable"]
["               Accounts Payable - Bert Corona",0,0,0,0,0]
["               Accrued Payables",152293.03,0,0.05,0,152293.07999999999]
["               Accounts Payable - Oscar Romero",0,0,0,0,0]
["               Accounts Payable - Operating",274102.99,0,0,0,274102.99]
["               Accounts Payable",0,0,0,0,0]
["               Accounts Payable - Manual Accruals",0,0,0,0,0]
["            Total Accounts Payable",426396.02,0,0.05,0,426396.07]
["      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",178.39,72.739999999999995,166.34,54.85,472.32]
["               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",18726.48,31531.9,15809.87,5617.88,71686.13]
["      Current Loans"]
["               Current Loans",0,0,0,41667,41667]
["            Total Current Loans",0,0,0,41667,41667]
["         Total Current Liabilities",445122.5,31531.9,15809.92,47284.88,539749.19999999995]
["   Other Current Liabilities"]
["      Others"]
["               Other Current Liabilities",0,0,0,0,0]
["               Due to Grantor",9932,0,81890.990000000005,0,91822.99]
["               Due to Student Groups/Other Agencies",20955.259999999998,0,1779.3,0,22734.560000000001]
["               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",4492.79,0,16877.5,0,21370.29]
["               Deferred Revenue",54784,0,54444,0,109228]
["            Total Others",90164.05,0,154991.79,0,245155.84]
["         Total Other Current Liabilities",90164.05,0,154991.79,0,245155.84]
["   Long Term Liabilities"]
["               Capital Leases Payable",3351.69,0,0,0,3351.69]
["               Other General Long-Term Debt",0,0,704139.46,200000,904139.46]
["         Total Long Term Liabilities",3351.69,0,704139.46,200000,907491.15]
["      Total Liabilities",538638.24,31531.9,874941.17,247284.88,1692396.19]
[]
["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,-741236.43,0,-229779.74,105645.01,-865371.16]
["         Total Change in Net Assets",-741236.43,0,-229779.74,105645.01,-865371.16]
["      Total Equity",1407137.87,0,1215839.96,92483.39,2715461.22]
[]
["Total Liabilities & Equity",1945776.11,31531.9,2090781.13,339768.27,4407857.41]
[]
[]
["Total",0,0,0,0,0]

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[]
["Vendor Name","Check Number","Effective Date","Transaction Description","Check Amount","MGT Code"]
["WELLS FARGO","09/24/15 - ED - YKB","9/24/2015","Y. KING-BERG AUTOMATIC PAYMENT",4298.75,"BC"]
["WELLS FARGO","11/28/11 - ED - RD","9/10/2015","R. DUENAS AUTOMATIC PAYMENT",6624.62,"BC"]
["MONSENOR OSCAR ROMERO CHARTER SCHOOL","21568","9/29/2015","TRANSFER FUNDS FROM WF TO PWB",17348.580000000002,"OR"]
["4PCTECHS, INC","301969","9/29/2015","COMPUTER AND KEYBOARD REPAIR",200,"BC"]
["4PCTECHS, INC",null,"9/29/2015","COMPUTER MOTHERBOARD REPAIR",300,"OR"]
["ADAM BRUNO","301970","9/29/2015","08/26/ - 09/09/15- COUNSELING",560,"BC"]
["AFLAC WORLDWIDE HEAD QUARTERS","301922","9/23/2015","07/15 - HEALTH PREMIUM - ACCT#JBP28",194.7,"BC"]
["AFLAC WORLDWIDE HEAD QUARTERS",null,"9/23/2015","08/15 - HEALTH PREMIUM - ACCT#JBP28",194.7,"BC"]
["AFLAC WORLDWIDE HEAD QUARTERS",null,"9/23/2015","08/15 - HEALTH PREMIUM - ACCT#JBP28",579.14,"CA"]
["AFLAC WORLDWIDE HEAD QUARTERS",null,"9/23/2015","07/15 - HEALTH PREMIUM - ACCT#JBP28",579.14,"CA"]
["AFLAC WORLDWIDE HEAD QUARTERS",null,"9/23/2015","07/15 - HEALTH PREMIUM - ACCT#JBP42",123.66,"OR"]
["AFLAC WORLDWIDE HEAD QUARTERS",null,"9/23/2015","08/15 - HEALTH PREMIUM - ACCT#JBP42",123.66,"OR"]
["APPLE INC.","301876","9/8/2015","(1) MAC BOOK PRO W/APPLE CARE - CASTRELLON",2977.74,"BC"]
["APPLE INC.",null,"9/8/2015","CASPER - MOBILE DEVICE MANAGEMENT SOFTWARE",2940,"BC"]
["APPLE INC.",null,"9/8/2015","3-YEAR APPLECARE+ FOR IPAD PART NUMBER S5193LL/A",733.09,"BC"]
["APPLE INC.",null,"9/8/2015","APPLECARE - (2) MACBOOKS - K.MYERS & R.RUIZ",415.86,"CA"]
["APPLE INC.",null,"9/8/2015","APPLECARE - (3) MACBOOKS - DUENAS, KING-BERG, ZUBIA",623.79,"CA"]
["APPLE INC.",null,"9/8/2015","(1) MACBOOK PRO LAPTOP - K.MYERS",1804.82,"CA"]
["APPLE INC.",null,"9/8/2015","(1) MACBOOK PRO LAPTOP - R.RUIZ",2354.84,"CA"]
["APPLE INC.",null,"9/8/2015","(3) MACBOOK PROS - DUENAS, KING-BERG, ZUBIA",6182.59,"CA"]
["APPLE INC.",null,"9/8/2015","(3) MACBOOK PROS W/APPLE CARE - GUZMAN, FUNK, NUTT",4466.6499999999996,"CA"]
["APPLE INC.",null,"9/8/2015","(1) MAC BOOK PRO W/APPLE CARE - CASTRELLON",1488.91,"HS"]
["APPLE INC.",null,"9/8/2015","CASPER - MOBILE DEVICE MANAGEMENT SOFTWARE",480,"HS"]
["APPLE INC.",null,"9/8/2015","CASPER - MOBILE DEVICE MANAGEMENT SOFTWARE",2580,"OR"]
["APPLE INC.",null,"9/8/2015","3-YEAR APPLECARE+ FOR IPAD PART NUMBER S5193LL/A",2932.46,"OR"]
["AT&T","301901","9/14/2015","07/22 - 08/21/15 - FAX SERVICE# 21342729500679",160.24,"OR"]
["ATKINSON, ANDELSON, LOYA, RUUD & ROMO","301881","9/10/2015","06/15 - LEGAL SERVICES",941.88,"OR"]
["BARNES & NOBLE, INC.","301882","9/10/2015","TEXTBOOKS",33495.71,"HS"]
["BROOKS TRANSPORTATION INC","301902","9/14/2015","10/22/15 - FIELD TRIP - CSU",350,"BC"]
["BROOKS TRANSPORTATION INC","301903","9/14/2015","09/02/15 - FIELD TRIP - USC",800,"BC"]
["BROOKS TRANSPORTATION INC","301904","9/14/2015","10/03/15 - FIELD TRIP - ROSE BOWL",870,"BC"]
["BROOKS TRANSPORTATION INC","301905","9/14/2015","09/18/15 -  FIELD TRIP - GRIFFITH PARK",2100,"BC"]
["BROOKS TRANSPORTATION INC","301985","9/30/2015","10/29/15 - GEAR UP STUDENT ROUND TRIP - UC RIVERSIDE",1485,"BC"]
["BROOKS TRANSPORTATION INC","301986","9/30/2015","10/07/15 - SFIAM STUDENTS FIELD TRIP - UC IRVINE",970,"BC"]
["BROOKS TRANSPORTATION INC","301987","9/30/2015","11/05/15 -  FIELD TRIP - CAL STATE NORTHRIDGE",700,"BC"]
["BUGS A TO Z PEST SERVICES INC","301925","9/23/2015","07/27/15 - PEST CONTROL",115,"BC"]
["CA DEPARTMENT OF EDUCATION","301927","9/23/2015","REFUND: FY14/15 - 4TH APPORTIONMENT - TITLE III LEP",5762,"OR"]
["CA SCHOOL FINANCE AUTHORITY","301874","9/1/2015","09/15 - REVOLVING LOAN PAYMENT",8509,"HS"]
["CALTAC-PBIS, INC.","301988","9/30/2015","08/27-08/28/15- SWPBIS LEADERSHIP TRAINING",3000,"BC"]
["CDW GOVERNMENT, INC.","301928","9/23/2015","SURGE PROTECTOR OUTLET",242.57,"BC"]
["CDW GOVERNMENT, INC.","301972","9/29/2015","MS OFFICE PRO LICENSE RENEWAL",784,"BC"]
["CHARTER LIFE","301884","9/10/2015","09/15 - HEALTH PREMIUMS",17674.21,"BC"]
["CHARTER LIFE",null,"9/10/2015","09/15 - HEALTH PREMIUMS",7380.97,"CA"]
["CHARTER LIFE",null,"9/10/2015","09/15 - HEALTH PREMIUMS",5417.67,"HS"]
["CHARTER LIFE",null,"9/10/2015","09/15 - HEALTH PREMIUMS",15914.87,"OR"]
["CHARTER LIFE","301989","9/30/2015","10/15 -HEALTH PREMIUM",29375.46,"BC"]
["CHARTER LIFE",null,"9/30/2015","10/15 -HEALTH PREMIUM",6771.37,"CA"]
["CHARTER LIFE",null,"9/30/2015","10/15 -HEALTH PREMIUM",1797.95,"HS"]
["CHARTER LIFE",null,"9/30/2015","10/15 -HEALTH PREMIUM",2441.6,"OR"]
["CHARTER LIFE",null,"9/30/2015","10/15- HEALTH PREMIUM",24753.98,"OR"]
["CHARTERSAFE","301885","9/10/2015","08/15 - INSURANCE PREMIUM",3282.7,"BC"]
["CHARTERSAFE",null,"9/10/2015","09/15- INSURANCE PREMIIUM",3282.7,"BC"]
["CHARTERSAFE",null,"9/10/2015","09/15- INSURANCE PREMIIUM",535.95000000000005,"HS"]
["CHARTERSAFE",null,"9/10/2015","08/15 - INSURANCE PREMIUM",535.95000000000005,"HS"]
["CHARTERSAFE",null,"9/10/2015","08/15 - INSURANCE PREMIUM",2880.74,"OR"]
["CHARTERSAFE",null,"9/10/2015","09/15- INSURANCE PREMIIUM",2880.74,"OR"]
["CHARTERSAFE","301971","9/29/2015","10/15- INSURANCE PREMIUM & WORKERS' COMP",3282.51,"BC"]
["CHARTERSAFE",null,"9/29/2015","10/15- INSURANCE PREMIUM & WORKERS' COMP",535.91999999999996,"HS"]
["CHARTERSAFE",null,"9/29/2015","10/15- INSURANCE PREMIUM & WORKERS' COMP",2880.57,"OR"]
["COMMUNITY PARTNERS FOR WRITEGIRL","301990","9/30/2015","BOLD INK WRITERS PROGRAM - 25 WEEKS CREATIVE WRITING WORKSHO",32350,"BC"]
["COOLSPEAK, LLC","301991","9/30/2015","10/19/15 - (7) PRESENTATIONS AT GEAR UP SCHOOLS",7000,"BC"]
["DEAN SECURITY, LOCK, & SAFE","301886","9/10/2015","KEYS FOR NEW TEACHERS",68.81,"BC"]
["DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","301887","9/10/2015","DEPT OF HCD - REGISTRATION RENEWAL FEES #7971263S21397",36,"BC"]
["DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT",null,"9/10/2015","DEPT OF HCD - REGISTRATION RENEWAL FEES #7971263S21398",36,"BC"]
["DIRECTED","301930","9/23/2015","08/19/15 - SUBSTITUTE SERVICES",185,"BC"]
["DIRECTED",null,"9/23/2015","08/26/15  - SUBSTITUTE SERVICES",410,"BC"]
["DIRECTED",null,"9/23/2015","08/31 - 09/04/15 - SUBSTITUTE SERVICES",1333,"BC"]
["DIRECTED",null,"9/23/2015","08/17/15 - SUBSTITUTE SERVICES",143,"HS"]
["DIRECTED","301974","9/29/2015","09/8/15 - SUBSTITUTE SERVICES",1230,"BC"]
["DIRECTED",null,"9/29/2015","09/4/15 - SUBSTITUTE SERVICES",205,"HS"]
["DIRECTED",null,"9/29/2015","09/08/15 -SUBSTITUTE SERVICES",370,"OR"]
["DOWNTOWN MINI WAREHOUSE, LLP","301888","9/10/2015","09/15 - STORAGE RENT",325,"OR"]
["DV WAREHOUSE, INC","301962","9/24/2015","POWER ADAPTERS, BATTERIES, VGA, HDMI, NETWORK ADAPTERS.",2943.5,"BC"]
["FRANCISCO TOPETE","301898","9/10/2015","08/01 - 08/15/15 - MAINTENANCE SERVICES",1056,"BC"]
["FRANCISCO TOPETE","301955","9/23/2015","08/16 -08/31/15 - MAINTENANCE SERVICES",1056,"BC"]
["FRANCISCO TOPETE",null,"9/23/2015","09/01 - 09/15/15 - MAINTENANCE SERVICES",960,"BC"]
["GRANIA MCCALL","301943","9/23/2015","STAPLES - FILES & FOLDERS",21.11,"HS"]
["GREEN WORKS DEVELOPMENT","301932","9/23/2015","ELECTRIC/HVAC REPAIR & MAINTENANCE",3526.29,"BC"]
["H.I. FIRE EXTINGUISHER CO","301992","9/30/2015","FIRE EXTINGUISHER SERVICE",544.98,"BC"]
["HOME DEPOT CREDIT SERVICES","301889","9/10/2015","LANDSCAPING SUPPLIES",2663.03,"BC"]
["HOME DEPOT CREDIT SERVICES",null,"9/10/2015","LANDSCAPING SUPPLIES",234.77,"OR"]
["HOME DEPOT CREDIT SERVICES","301933","9/23/2015","POTTING SOIL",941.27,"BC"]
["IMPACT CANINE SOLUTIONS","301934","9/23/2015","08/27/15 - CANINE SERVICE",180,"BC"]
["ING","301916","9/15/2015","09/15/15 - 403B PAYMENT",162,"BC"]
["ING",null,"9/15/2015","09/15/15 - 403B PAYMENT",150,"OR"]
["ING","301975","9/29/2015","09/30/15 - 403B PAYMENT",162,"BC"]
["ING",null,"9/29/2015","09/30/15 - 403B PAYMENT",150,"OR"]
["INTERQUEST DETECTION CANINES","301935","9/23/2015","09/01/15 - CANINE DETECTION",100,"OR"]
["ITSAVVY LLC","301890","9/10/2015","(60) OPTICAL WHEEL MOUSE & KEYBOARD",369.07,"BC"]
["ITSAVVY LLC",null,"9/10/2015","(120) ELECTRONIC WASTE RECYCLING - PART OF PO 990055",3748.8,"HS"]
["ITSAVVY LLC","301906","9/14/2015","SANYO PROJECTOR LAMP REPLACEMENT",442.78,"BC"]
["ITSAVVY LLC",null,"9/14/2015","(35) ADOBE CREATIVE CLOUD LICENSES",10051.299999999999,"HS"]
["ITSAVVY LLC",null,"9/14/2015","120 CHROME BOOK WARRANTIES 1:1 PROGRAM",5139.6000000000004,"HS"]
["ITSAVVY LLC",null,"9/14/2015","120 CHROME BOOKS FOR HIGH SCHOOL 1:1 PROGRAM",36738.06,"HS"]
["ITSAVVY LLC","301936","9/23/2015","NOTEBOOK SECURITY LOCK & PASS KEY",49.18,"BC"]
["ITSAVVY LLC","301993","9/30/2015","(90) BELKIN NOTEBOOK SECURITY LOCK",845.47,"BC"]
["ITSAVVY LLC",null,"9/30/2015","(90) BELKIN NOTEBOOK SECURITY LOCK",496.54,"HS"]
["J.A.C.C","301937","9/23/2015","10/15 - RENT",8500,"BC"]
["JEFFEREY HOLMES","301875","9/2/2015","08/12, 08/21, 08/24/15 - SUB COVERAGE PAYROLL - MANUAL",411.52,"BC"]
["JESUS ACOSTA","301900","9/14/2015","08/15 - LANDSCAPING MAINTENANCE",600,"BC"]
["JOSE CASTILLO","301926","9/23/2015","STARBUCKS - COFFEE",6.63,"BC"]
["JOSE CASTILLO",null,"9/23/2015","RODEO GRILL - BOARD MEETING - FOOD",160.24,"CA"]
["JOSE CASTILLO",null,"9/23/2015","STARBUCKS - COFFEE",29.9,"OR"]
["JOSE CASTILLO",null,"9/23/2015","U HAUL - TRUCK RENTAL - FURNITURE RELOCATION",125.42,"OR"]
["KEVIN MYERS","301945","9/23/2015","FLOCABULARY - ONLINE GRAMMAR CLASSROOM ACCESS",96,"OR"]
["LA DEPT. OF WATER AND POWER","301939","9/23/2015","06/16 - 06/30/15 - ELECTRIC CHARGES",9248.92,"BC"]
["LA DEPT. OF WATER AND POWER","301940","9/23/2015","07/15 - 08/14/15- WATER & SANITATION",1900.98,"BC"]
["LA DEPT. OF WATER AND POWER","301976","9/29/2015","08/14 - 09/14/15 - WATER & SANITATION",2127.23,"BC"]
["LAKESHORE LEARNING MATERIALS","301877","9/8/2015","FADELESS PAPER ROLL - FLAME RED",274.49,"BC"]
["LAKESHORE LEARNING MATERIALS","301907","9/14/2015","JUMBO PENCILS",199.68,"BC"]
["LAKESHORE LEARNING MATERIALS",null,"9/14/2015","BEST-BUY COLORED PENCILS - SET OF 300",513.13,"HS"]
["LAKESHORE LEARNING MATERIALS","301977","9/29/2015","JUMBO CRAFT STICKS",16.23,"BC"]
["LAW OFFICES OF YOUNG, MINNEY & CORR, LLP","301908","9/14/2015","07/15 - LEGAL SERVICES",1783,"CA"]
["LAW OFFICES OF YOUNG, MINNEY & CORR, LLP","301941","9/23/2015","08/15 - LEGAL SERVICES",35,"CA"]
["LISET ARIAS","301880","9/10/2015","SMART N FINAL - BLUE SUGAR FLOSS",74.31,"BC"]
["LORENCE SIMONSEN","301951","9/23/2015","HOME DEPOT - PE FACILITIES MATERIALS",216.62,"HS"]
["LOS ANGELES COUNTY OFFICE OF EDUCATION","09/15 - STRS","9/29/2015","09/15 - FY14/15 - STRS PAYMENT",16228.45,"BC"]
["LOS ANGELES COUNTY OFFICE OF EDUCATION",null,"9/29/2015","09/15 - FY14/15 - STRS PAYMENT",4830.8999999999996,"CA"]
["LOS ANGELES COUNTY OFFICE OF EDUCATION",null,"9/29/2015","09/15 - FY14/15 - STRS PAYMENT",7126.86,"HS"]
["LOS ANGELES COUNTY OFFICE OF EDUCATION",null,"9/29/2015","09/15 - FY14/15 - STRS PAYMENT",13687.19,"OR"]
["MAC TO SCHOOL","301891","9/10/2015","(36) REFURBISHED MACBOOK PROS",31633.200000000001,"HS"]
["MAC TO SCHOOL","301963","9/24/2015","(2) MACBOOKS",651.41,"HS"]
["MAC TO SCHOOL",null,"9/24/2015","(2) MACBOOKS",651.41999999999996,"OR"]
["MAC TO SCHOOL","301994","9/30/2015","(2) MACBOOK AIR",433.91,"BC"]
["MAC TO SCHOOL",null,"9/30/2015","(2) MACBOOK AIR",433.91,"HS"]
["MAC TO SCHOOL",null,"9/30/2015","(2) MACBOOK AIR",867.83,"OR"]
["MAJOR METROPOLITAN SECURITY","301942","9/23/2015","09/15- MONITORING",225,"BC"]
["MAJOR METROPOLITAN SECURITY",null,"9/23/2015","LATE FEES",225,"BC"]
["MASERGY CLOUD COMMUNICATIONS, INC","301883","9/10/2015","07/15 - TELECOMMUNICATION SERVICES",906.06,"BC"]
["MASERGY CLOUD COMMUNICATIONS, INC",null,"9/10/2015","07/15 - TELECOMMUNICATION SERVICES",518.1,"OR"]
["MASERGY CLOUD COMMUNICATIONS, INC","301924","9/23/2015","08/15 - TELECOMMUNICATION SERVICES",1006.44,"BC"]
["MASERGY CLOUD COMMUNICATIONS, INC",null,"9/23/2015","08/15 - TELECOMMUNICATION SERVICES",519.05999999999995,"OR"]
["MIKE CRASE","301929","9/23/2015","UHAUL - TRUCK RENTAL - FURNITURE RELOCATION",87.11,"BC"]
["MIKE CRASE",null,"9/23/2015","UHAUL - TRUCK RENTAL - TABLE RELOCATION",188.7,"BC"]
["NEOFUNDS BY NEOPOST","301946","9/23/2015","POSTAGE",615.22,"BC"]
["OFFICE 360","301892","9/10/2015","ASSORTED MAGNETS, CIRCLES",169.59,"BC"]
["OFFICE 360",null,"9/10/2015","NATURAL SPRING WATER",49.26,"BC"]
["OFFICE 360",null,"9/10/2015","TRANSPARENT TAPE",48.56,"BC"]
["OFFICE 360",null,"9/10/2015","TAPE CARTRIDGE",28.32,"CA"]
["OPPENHEIMERFUNDS SERVICES","301917","9/15/2015","09/15/15 - 403B PAYMENT",50,"BC"]
["OPPENHEIMERFUNDS SERVICES",null,"9/15/2015","09/15/15 - 403B PAYMENT",125,"CA"]
["OPPENHEIMERFUNDS SERVICES",null,"9/15/2015","09/15/15 - 403B PAYMENT",50,"OR"]
["OPPENHEIMERFUNDS SERVICES","301979","9/29/2015","09/30/15 - 403B PAYMENT",50,"BC"]
["OPPENHEIMERFUNDS SERVICES",null,"9/29/2015","09/30/15 - 403B PAYMENT",125,"CA"]
["OPPENHEIMERFUNDS SERVICES",null,"9/29/2015","09/30/15 - 403B PAYMENT",50,"OR"]
["PACIFIC CHARTER SCHOOL DEVELOPMENT, INC","301893","9/10/2015","REIMBURSEMENT EXPENSE - FEDEX SHIPPING",31.31,"OR"]
["PACIFIC CHARTER SCHOOL DEVELOPMENT, INC","301948","9/23/2015","REIMBURSEMENT EXPENSE - FEDEX SHIPPING",27.2,"OR"]
["PACOIMA CHARTER SCHOOL","301909","9/14/2015","REIMBURSEMENT FOR YPI MATERIALS",1190.79,"BC"]
["PRN NURSING CONSULTANTS","301980","9/29/2015","8/13/15 - NURSING CONSULTANT",800,"BC"]
["PURCHASE POWER","301981","9/29/2015","05/21/15 - POSTAGE",411.67,"OR"]
["PURCHASE POWER",null,"9/29/2015","FINANCE CHARGES",10.74,"OR"]
["PURCHASE POWER",null,"9/29/2015","LATE FEE",512.30999999999995,"OR"]
["PURE WATER OF LA","301894","9/10/2015","08/15 - WATER COOLER SERVICE",76.3,"BC"]
["PURE WATER OF LA","301949","9/23/2015","09/15 - WATER COOLER SERVICE",76.3,"BC"]
["RAPHAEL MUNAVU","301978","9/29/2015","08/04/15 - REIMBURSEMENT",221.51,"BC"]
["REPUBLIC SERVICES #902","301879","9/10/2015","08/15 - WASTE DISPOSAL",836.38,"OR"]
["REPUBLIC SERVICES #902","301923","9/23/2015","09/15 - WASTE DISPOSAL",836.38,"BC"]
["RIDERS EXPRESS T&C","301826","9/28/2015","08/13/15 - FIELD TRIP - LA CENTRAL LIBRARY",-924,"HS"]
["RIDERS EXPRESS T&C","301920","9/16/2015","08/13/15 - FIELD TRIP - LA LIBRARY",462,"HS"]
["RIDERS EXPRESS T&C","301964","9/24/2015","09/25/15 - FIELD TRIP - ORCHARD ACADEMY",350,"OR"]
["RIDERS EXPRESS T&C","301996","9/30/2015","10/03/15 -TRANSPORTATION TO ROSE BOWL FOR FOOTBALL GAME",1000,"OR"]
["RIPPLE EFFECTS, INC","301997","9/30/2015","RIPPLE FOR TEENS - (5) SCHOOLWIDE SOFTWARE LICENSE",72294.5,"BC"]
["RITA FUNK","301931","9/23/2015","99 CENT STORE - INTERN TRAINING SUPPLIES",122.86,"BC"]
["RITA FUNK",null,"9/23/2015","APPLE STORE - VGA ADAPTER",31.61,"BC"]
["RITA FUNK",null,"9/23/2015","TARGET - STUDENT INCENTIVES - RIPPLE EFFECTS PROGRAM",28.86,"BC"]
["RITA FUNK",null,"9/23/2015","TARGET - STUDENT INCENTIVES - RIPPLE EFFECTS PROGRAM",250.73,"OR"]
["ROSETTA STONE LTD","301950","9/23/2015","ROSETTA STONE LANGUAGE LESSONS V3 FOR K-12",1788,"OR"]
["SAMANTHA KOHN","301938","9/23/2015","LOBBY GRILL - CONFERENCE - DINNER",31,"BC"]
["SCHOOL SPECIALTY, INC.","301878","9/8/2015","TONER",375.55,"BC"]
["SCHOOL SPECIALTY, INC.","301911","9/14/2015","UTILITY TUB CART",610.12,"BC"]
["SCHOOL SPECIALTY, INC.","301965","9/24/2015","PENCIL, TAPE DISPENSER, WHITE-OUT",164.53,"BC"]
["SCHOOL SPECIALTY, INC.","301982","9/29/2015","PAPER",2278.75,"HS"]
["SKY SPORTSWEAR","301998","9/30/2015","YPICS CENTRAL ADMIN UNIFORMS",604,"CA"]
["SOCAL OFFICE TECHNOLOGIES, INC","301952","9/23/2015","08/11 - 09/10/15 - COPIER MAINTENANCE",358.1,"BC"]
["SOCAL OFFICE TECHNOLOGIES, INC",null,"9/23/2015","09/11 - 10/10/15 - COPIER MAINTENANCE",358.11,"BC"]
["SOCAL OFFICE TECHNOLOGIES, INC",null,"9/23/2015","09/11 - 10/10/15 - COPIER MAINTENANCE",358.1,"OR"]
["SOCAL OFFICE TECHNOLOGIES, INC",null,"9/23/2015","08/11 - 09/10/15 - COPIER MAINTENANCE",358.11,"OR"]
["Sparkletts","301895","9/10/2015","07/09 - 07/24/15 - WATER COOLER SERVICE #9246",66.349999999999994,"OR"]
["Sparkletts",null,"9/10/2015","07/24/15 - WATER COOLER SERVICE #9319",43.99,"OR"]
["STATE OF CALIFORNIA - COMMISSION ON TEACHER CREDENTIALING","301968","9/25/2015","CTC - 30 DAYS SUB PERMIT APPLICATION - CHRISTINA SORIA",100,"HS"]
["TEACHERS ON RESERVE","301896","9/10/2015","08/12 - 08/14/15 - SUBSTITUTE SERVICES",722.31,"OR"]
["TEACHERS ON RESERVE","301953","9/23/2015","08/17 - 08/21/15 - SUBSTITUTE SERVICES",481.54,"OR"]
["TEACHERS ON RESERVE",null,"9/23/2015","08/24 - 08/28/15 - SUBSTITUTE SERVICES",845.31,"OR"]
["TEACHERS ON RESERVE","301983","9/29/2015","09/7-09/11/15 - SUBSTITUTE SERVICE",1273.69,"OR"]
["THE CLM GROUP, INC","301973","9/29/2015","FY15/16 -  MEALTIME SOFTWARE",299,"OR"]
["THE MC GRAW-HILL COMPANIES","301995","9/30/2015","(120) ALEKS MATH ONE YEAR SUBSCRIPTION",3240,"HS"]
["THE MICROSCOPE STORE, LLC","301912","9/14/2015","(15) MONOCULAR COMPOUND DUAL LED MICROSCOPES",2669.1,"HS"]
["THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","301944","9/23/2015","FY15/16 - ERATE MGMT SERVICES - (2 OF 4)",1065.75,"BC"]
["THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY",null,"9/23/2015","FY15/16 - ERATE MGMT SERVICES - (2 OF 4)",174,"HS"]
["THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY",null,"9/23/2015","FY15/16 - ERATE MGMT SERVICES - (2 OF 4)",935.25,"OR"]
["THE PLUS ME PROJECT","301910","9/14/2015","GEAR UP - 09/21/15 - KICK OFF PRESENTATION",125,"BC"]
["THE PLUS ME PROJECT",null,"9/14/2015","GEAR UP - 09/25/15 - KICK OFF PRESENTATION",125,"BC"]
["TIME WARNER CABLE","301897","9/10/2015","08/14 - 09/13/15 - INTERNET SERVICE",3700.37,"OR"]
["TIME WARNER CABLE","301954","9/23/2015","09/14 - 10/13/15 - INTERNET SERVICE",2884.78,"OR"]
["TIP TOP PRINTING","301966","9/24/2015","(23) BANNERS",1166.3,"BC"]
["UNUM","301918","9/15/2015","10/15 - PREMIUM ACCT#0933184-0015",174.31,"BC"]
["UNUM",null,"9/15/2015","10/15 - PREMIUM ACCT#0933184-0015",66.61,"CA"]
["UNUM",null,"9/15/2015","10/15 - PREMIUM ACCT#0933184-0015",197.29,"OR"]
["UNUM","301967","9/24/2015","09/15 - LIFE PREMIUM #0631100-0203",162.80000000000001,"BC"]
["UNUM",null,"9/24/2015","10/15 - LIFE PREMIUM #0631100-0203",190.7,"BC"]
["UNUM",null,"9/24/2015","10/15 - LIFE PREMIUM #0631100-0203",233.6,"CA"]
["UNUM",null,"9/24/2015","10/15 - LIFE PREMIUM #0631100-0197",0.7,"HS"]
["UNUM",null,"9/24/2015","09/15 - LIFE PREMIUM #0631100-0197",0.7,"HS"]
["UNUM",null,"9/24/2015","09/15 - LIFE PREMIUM #0631100-0197",57.3,"OR"]
["UNUM",null,"9/24/2015","10/15 - LIFE PREMIUM #0631100-0197",56.4,"OR"]
["UNUM",null,"9/24/2015","09/15 - LIFE PREMIUM #0631100-0203",233.6,"OR"]
["VASHON NUTT","301947","9/23/2015","OFFICE DEPOT - KEYBOARD TRAY",37.049999999999997,"BC"]
["VERIZON","301956","9/23/2015","08/13 - 09/12/15 - FAX ACCT#011733112601520309",165.29,"BC"]
["WAXIE SANITARY SUPPLY","301913","9/14/2015","CARPET SHAMPOO, WAXIE DEFOAMER",114.69,"BC"]
["WAXIE SANITARY SUPPLY",null,"9/14/2015","WAXIE HANDWASH",139.66,"BC"]
["WAXIE SANITARY SUPPLY","301957","9/23/2015","BATH TISSUE",226.01,"BC"]
["WAXIE SANITARY SUPPLY",null,"9/23/2015","FACIAL TISSUE",282.57,"BC"]
["WAXIE SANITARY SUPPLY",null,"9/23/2015","TRASH BAGS",249.39,"BC"]
["WAXIE SANITARY SUPPLY",null,"9/23/2015","WAXIE ECO AIR CABINET",644,"HS"]
["WAXIE SANITARY SUPPLY","301984","9/29/2015","7480 - WAVEBRAKE COMBO - SIDE PRESS - 26 QT - YELLOW",304.11,"OR"]
["XEROX CORPORATION","301914","9/14/2015","07/15 - COPIER LEASE - BRE#245058",636.11,"BC"]
["XEROX CORPORATION",null,"9/14/2015","07/15 - COPIER LEASE - BRE#246004",371.49,"BC"]
["XEROX CORPORATION",null,"9/14/2015","07/15 - COPIER LEASE - BRE#246071",584.87,"OR"]
["XEROX CORPORATION",null,"9/14/2015","07/15 - COPIER LEASE - BRE#245994",384.46,"OR"]
["XEROX CORPORATION","301958","9/23/2015","08/15 - COPIER LEASE - BRE#245994",384.46,"OR"]
["XEROX CORPORATION",null,"9/23/2015","08/15 - COPIER LEASE- BRE#246071",584.87,"OR"]
["XEROX CORPORATION","301999","9/30/2015","08/15 - COPIER LEASE - BRE# 245058",636.11,"BC"]
["XEROX CORPORATION",null,"9/30/2015","8/15-COPIER LEASE - BRE-246004",371.49,"BC"]
["XEROX FINANCIAL SERVICES","301959","9/23/2015","08/12 - 09/11/15 - COPIER LEASE - CONTRACT#010-0042733-001",1423.62,"BC"]
["YESENIA ZUBIA","301961","9/23/2015","WALMART - BINDERS & DIVIDERS",132,"BC"]
["YESENIA ZUBIA",null,"9/23/2015","WALMART - BINDERS & DIVIDERS",112.28,"CA"]
["YESENIA ZUBIA",null,"9/23/2015","WALMART - BINDERS & DIVIDERS",130,"OR"]
["YPI","301899","9/10/2015","06/15 - FSCS PROGRAM FEES",29092.14,"BC"]
["YPI",null,"9/10/2015","07/15 - FSCS PROGRAM FEES",24055.46,"BC"]
["YPI","301915","9/14/2015","FY 13/14 - ASES GRANT - 3RD FINAL PAYMENT",15000,"BC"]
["YPI",null,"9/14/2015","FY 13/14 - ASES GRANT - 3RD FINAL PAYMENT",15000,"OR"]
["YPI","301921","9/16/2015","08/15 -FSCS PROGRAM FEES",22583.96,"BC"]
["YPI","301960","9/23/2015","07/15 - GEAR UP CONTRACT SERVICES",97795.9,"BC"]
["YPI",null,"9/23/2015","08/15 - GEAR UP CONTRACT SERVICES",107583.16,"BC"]
["YPI","302000","9/30/2015","END OF YEAR EVENTS AND SUPPLIES",4000,"BC"]
["YPI",null,"9/30/2015","FY15/16 - ASES GRANT- 1ST PAYMENT",97500,"BC"]
["ZULEYKA MORALES RAMOS","301919","9/16/2015","09/16/15 - PAYROLL MANUAL CHECK - Z. MORALES",945.32,"HS"]
[]
["Report Total ",null,null,null,1006037.36]

{"sheet":"BCCS GL","index":5,"n_rows":2643,"n_cols":10,"rows_kept":2643,"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"]
["1110","Teachers'  Salaries","BCCS","9/15/2015","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",28478.44,null,"000"]
["1110","Teachers'  Salaries","BCCS","9/15/2015","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",2356.5300000000002,null,"SPED"]
["1110","Teachers'  Salaries","BCCS","9/15/2015","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",1785.69,null,"SPED"]
["1110","Teachers'  Salaries","BCCS","9/30/2015","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",28502.7,null,"000"]
["1110","Teachers'  Salaries","BCCS","9/30/2015","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",1785.7,null,"SPED"]
["1110","Teachers'  Salaries","BCCS","9/30/2015","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",4938.87,null,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",149668.5,0]
[]
["Balance 1110","Teachers'  Salaries",null,null,null,null,null,149668.5]
[]
["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"]
["1170","Teacher Salaries - Substitute","BCCS","9/15/2015","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",3750,null,"000"]
["1170","Teacher Salaries - Substitute","BCCS","9/30/2015","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",3660,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",9450,0]
[]
["Balance 1170","Teacher Salaries - Substitute",null,null,null,null,null,9450]
[]
["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"]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCCS","9/15/2015","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",850,null,"000"]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCCS","9/15/2015","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",500,null,"SPED"]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCCS","9/15/2015","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",200,null,"SPED"]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCCS","9/30/2015","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",306.89999999999998,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",28705.29,0]
[]
["Balance 1175","Teachers' Salaries - Stipend/Extra Duty",null,null,null,null,null,28705.29]
[]
["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"]
["1300","Certificated Supervisor and Administrator Salaries","BCCS","9/15/2015","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",5209.59,null,"000"]
["1300","Certificated Supervisor and Administrator Salaries","BCCS","9/30/2015","09/15 - FS GRANT",null,"RECL FSG PORTION OF 09/15 YKB SALARY",1495,null,"FS"]
["1300","Certificated Supervisor and Administrator Salaries","BCCS","9/30/2015","09/15 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 09/15 YKB SALARY",1352.53,null,"GEAR-UP"]
["1300","Certificated Supervisor and Administrator Salaries","BCCS","9/30/2015","09/15 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 09/15 RD SALARY",408,null,"GEAR-UP"]
["1300","Certificated Supervisor and Administrator Salaries","BCCS","9/30/2015","09/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF MC 09/15 SALARY",null,6312.67,"000"]
["1300","Certificated Supervisor and Administrator Salaries","BCCS","9/30/2015","09/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF RD 09/15 SALARY",1632,null,"SCHCLMT"]
["1300","Certificated Supervisor and Administrator Salaries","BCCS","9/30/2015","09/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF MC 09/15 SALARY",6312.67,null,"SCHCLMT"]
["1300","Certificated Supervisor and Administrator Salaries","BCCS","9/30/2015","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",5209.58,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",69605.119999999995,18938.009999999998]
[]
["Balance 1300","Certificated Supervisor and Administrator Salaries",null,null,null,null,null,50667.11]
[]
["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"]
["2100","Instructional Aide Salaries","BCCS","9/15/2015","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",9702.2199999999993,null,"000"]
["2100","Instructional Aide Salaries","BCCS","9/15/2015","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",1833.5,null,"SPED"]
["2100","Instructional Aide Salaries","BCCS","9/30/2015","09/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF RF 09/15 SALARY",null,1916.67,"000"]
["2100","Instructional Aide Salaries","BCCS","9/30/2015","09/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF RF 09/15 SALARY",3833.34,null,"SCHCLMT"]
["2100","Instructional Aide Salaries","BCCS","9/30/2015","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",9797.89,null,"000"]
["2100","Instructional Aide Salaries","BCCS","9/30/2015","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",6547.91,null,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",63625.8,5750.01]
[]
["Balance 2100","Instructional Aide Salaries",null,null,null,null,null,57875.79]
[]
["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"]
["2200","Classified Support Salaries","BCCS","9/15/2015","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",1179.8,null,"000"]
["2200","Classified Support Salaries","BCCS","9/30/2015","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",1139.24,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",7887.41,1244]
[]
["Balance 2200","Classified Support Salaries",null,null,null,null,null,6643.41]
[]
["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"]
["2300","Classified Supervisor and Administrator Salaries","BCCS","9/15/2015","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",3388.04,null,"000"]
["2300","Classified Supervisor and Administrator Salaries","BCCS","9/30/2015","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",3435.04,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",23734.240000000002,2378.1]
[]
["Balance 2300","Classified Supervisor and Administrator Salaries",null,null,null,null,null,21356.14]
[]
["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"]
["2400","Clerical/Technical/Office Staff Salaries","BCCS","9/15/2015","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",7009.47,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","BCCS","9/30/2015","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",7838.38,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",37562.28,2196.3200000000002]
[]
["Balance 2400","Clerical/Technical/Office Staff Salaries",null,null,null,null,null,35365.96]
[]
["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"]
["2900","Other Classified Salaries","BCCS","9/15/2015","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",25.25,null,"000"]
["2900","Other Classified Salaries","BCCS","9/15/2015","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",975,null,"ASES"]
["2900","Other Classified Salaries","BCCS","9/30/2015","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",330,null,"000"]
["2900","Other Classified Salaries","BCCS","9/30/2015","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",975,null,"ASES"]
[]
[null,null,null,null,null,null,"Transaction Total",8353.17,16.87]
[]
["Balance 2900","Other Classified Salaries",null,null,null,null,null,8336.2999999999993]
[]
["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"]
["3111","STRS","BCCS","9/15/2015","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",3810.49,null,"000"]
["3111","STRS","BCCS","9/15/2015","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",191.61,null,"SPED"]
["3111","STRS","BCCS","9/15/2015","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",277.61,null,"SPED"]
["3111","STRS","BCCS","9/30/2015","09/15 - FS GRANT",null,"RECL FSG PORTION OF 09/15 YKB BENEFITS",123.34,null,"FS"]
["3111","STRS","BCCS","9/30/2015","09/15 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 09/15 YKB & RD BENEFITS",145.25,null,"GEAR-UP"]
["3111","STRS","BCCS","9/30/2015","09/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 09/15 BENEFITS",null,560.55999999999995,"000"]
["3111","STRS","BCCS","9/30/2015","09/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 09/15 BENEFITS",705.48,null,"SCHCLMT"]
["3111","STRS","BCCS","9/30/2015","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",3879.37,null,"000"]
["3111","STRS","BCCS","9/30/2015","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",191.61,null,"SPED"]
["3111","STRS","BCCS","9/30/2015","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",529.94000000000005,null,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",25851.46,1681.68]
[]
["Balance 3111","STRS",null,null,null,null,null,24169.78]
[]
["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"]
["3311","OASDI","BCCS","9/15/2015","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",1465.41,null,"000"]
["3311","OASDI","BCCS","9/15/2015","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",62.93,null,"ASES"]
["3311","OASDI","BCCS","9/15/2015","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",130.37,null,"SPED"]
["3311","OASDI","BCCS","9/15/2015","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",12.28,null,"SPED"]
["3311","OASDI","BCCS","9/30/2015","09/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 09/15 BENEFITS",null,118.83,"000"]
["3311","OASDI","BCCS","9/30/2015","09/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 09/15 BENEFITS",237.66,null,"SCHCLMT"]
["3311","OASDI","BCCS","9/30/2015","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",1508.96,null,"000"]
["3311","OASDI","BCCS","9/30/2015","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",62.93,null,"ASES"]
["3311","OASDI","BCCS","9/30/2015","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",405.98,null,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",9455.58,356.49]
[]
["Balance 3311","OASDI",null,null,null,null,null,9099.09]
[]
["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"]
["3331","Medicare","BCCS","9/15/2015","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",872.78,null,"000"]
["3331","Medicare","BCCS","9/15/2015","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",14.72,null,"ASES"]
["3331","Medicare","BCCS","9/15/2015","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",67.61,null,"SPED"]
["3331","Medicare","BCCS","9/15/2015","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",29.49,null,"SPED"]
["3331","Medicare","BCCS","9/30/2015","09/15 - FS GRANT",null,"RECL FSG PORTION OF 09/15 YKB BENEFITS",21.68,null,"FS"]
["3331","Medicare","BCCS","9/30/2015","09/15 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 09/15 YKB & RD BENEFITS",25.53,null,"GEAR-UP"]
["3331","Medicare","BCCS","9/30/2015","09/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 09/15 BENEFITS",null,119.33,"000"]
["3331","Medicare","BCCS","9/30/2015","09/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 09/15 BENEFITS",170.78,null,"SCHCLMT"]
["3331","Medicare","BCCS","9/30/2015","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",879.98,null,"000"]
["3331","Medicare","BCCS","9/30/2015","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",14.72,null,"ASES"]
["3331","Medicare","BCCS","9/30/2015","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",26.62,null,"SPED"]
["3331","Medicare","BCCS","9/30/2015","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",166.16,null,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",5826.28,357.99]
[]
["Balance 3331","Medicare",null,null,null,null,null,5468.29]
[]
["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"]
["3401","Health & Welfare","BCCS","9/9/2015","2005-092015","CHARTER LIFE","09/15 - HEALTH PREMIUMS",17674.21,null,"000"]
["3401","Health & Welfare","BCCS","9/15/2015","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",398.9,null,"000"]
["3401","Health & Welfare","BCCS","9/15/2015","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",null,3.69,"SPED"]
["3401","Health & Welfare","BCCS","9/15/2015","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",null,99.8,"SPED"]
["3401","Health & Welfare","BCCS","9/15/2015","STD10/01/15-0015","UNUM","10/15 - PREMIUM ACCT#0933184-0015",174.31,null,"000"]
["3401","Health & Welfare","BCCS","9/23/2015","141722","AFLAC WORLDWIDE HEAD QUARTERS","07/15 - HEALTH PREMIUM - ACCT#JBP28",194.7,null,"000"]
["3401","Health & Welfare","BCCS","9/23/2015","570397","AFLAC WORLDWIDE HEAD QUARTERS","08/15 - HEALTH PREMIUM - ACCT#JBP28",194.7,null,"000"]
["3401","Health & Welfare","BCCS","9/24/2015","STD09/01/15-0203","UNUM","09/15 - LIFE PREMIUM #0631100-0203",162.80000000000001,null,"000"]
["3401","Health & Welfare","BCCS","9/24/2015","STD10/01/15-0203","UNUM","10/15 - LIFE PREMIUM #0631100-0203",190.7,null,"000"]
["3401","Health & Welfare","BCCS","9/30/2015","09/15 - FS GRANT",null,"RECL FSG PORTION OF 09/15 YKB BENEFITS",168.19,null,"FS"]
["3401","Health & Welfare","BCCS","9/30/2015","09/15 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 09/15 YKB & RD BENEFITS",198.06,null,"GEAR-UP"]
["3401","Health & Welfare","BCCS","9/30/2015","09/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 09/15 BENEFITS",null,1562.89,"000"]
["3401","Health & Welfare","BCCS","9/30/2015","09/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 09/15 BENEFITS",2236.84,null,"SCHCLMT"]
["3401","Health & Welfare","BCCS","9/30/2015","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",261.02999999999997,null,"000"]
["3401","Health & Welfare","BCCS","9/30/2015","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",null,99.8,"SPED"]
["3401","Health & Welfare","BCCS","9/30/2015","2005-102015","CHARTER LIFE","10/15 -HEALTH PREMIUM",29375.46,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",99067.12,5091.5600000000004]
[]
["Balance 3401","Health & Welfare",null,null,null,null,null,93975.56]
[]
["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"]
["3501","State Unemployment Insurance","BCCS","9/30/2015","09/15 - FS GRANT",null,"RECL FSG PORTION OF 09/15 YKB BENEFITS",0.75,null,"FS"]
["3501","State Unemployment Insurance","BCCS","9/30/2015","09/15 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 09/15 YKB & RD BENEFITS",0.88,null,"GEAR-UP"]
["3501","State Unemployment Insurance","BCCS","9/30/2015","09/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 09/15 BENEFITS",null,4.1100000000000003,"000"]
["3501","State Unemployment Insurance","BCCS","9/30/2015","09/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 09/15 BENEFITS",5.89,null,"SCHCLMT"]
["3501","State Unemployment Insurance","BCCS","9/30/2015","09/15 - SUI",null,"09/15 - SUI",60.46,null,"000"]
["3501","State Unemployment Insurance","BCCS","9/30/2015","09/15 - SUI",null,"09/15 - SUI",1.02,null,"ASES"]
["3501","State Unemployment Insurance","BCCS","9/30/2015","09/15 - SUI",null,"09/15 - SUI",10.01,null,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",200.95,12.33]
[]
["Balance 3501","State Unemployment Insurance",null,null,null,null,null,188.62]
[]
["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"]
["3601","Worker Compensation","BCCS","9/9/2015","16265","CHARTERSAFE","08/15 - WORKERS' COMPENSATION",1280.0899999999999,null,"000"]
["3601","Worker Compensation","BCCS","9/9/2015","16498","CHARTERSAFE","09/15 - WORKERS' COMPENSATION",1280.0899999999999,null,"000"]
["3601","Worker Compensation","BCCS","9/29/2015","16759","CHARTERSAFE","10/15- WORKERS' COMPENSATION",1279.8800000000001,null,"000"]
["3601","Worker Compensation","BCCS","9/30/2015","09/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 09/15 BENEFITS",null,123.44,"000"]
["3601","Worker Compensation","BCCS","9/30/2015","09/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 09/15 BENEFITS",176.67,null,"SCHCLMT"]
[]
[null,null,null,null,null,null,"Transaction Total",7504.97,370.32]
[]
["Balance 3601","Worker Compensation",null,null,null,null,null,7134.65]
[]
["3902","Other Benefits","BCCS",null,null,null,"Opening Balance",0,null,"000"]
["3902","Other Benefits","BCCS","9/18/2015","09/18/15 - DEP",null,"Q2 2015 - SUI SEF LEC REFUND",null,120.65,"000"]
[null,null,null,null,null,null,"Transaction Total",0,120.65]
[]
["Balance 3902","Other Benefits",null,null,null,null,null,null,120.65]
[]
["4110","Approved Textbooks","BCCS",null,null,null,"Opening Balance",0,null,"000"]
["4110","Approved Textbooks","BCCS","9/30/2015","STD08/05/15WFB9556","WELLS FARGO","ALIGN ASSESS ACHIEVE - COMMON CORE BOOKS - BCCS",446.6,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",446.6,0]
[]
["Balance 4110","Approved Textbooks",null,null,null,null,null,446.6]
[]
["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"]
["4310","Student Materials","BCCS","9/9/2015","528183","OFFICE 360","METAL BOOK RINGS",43.54,null,"000"]
["4310","Student Materials","BCCS","9/23/2015","REIM08/17/15VN","VASHON NUTT","OFFICE DEPOT - KEYBOARD TRAY",37.049999999999997,null,"000"]
["4310","Student Materials","BCCS","9/24/2015","308102307686","SCHOOL SPECIALTY, INC.","PENCIL",18.97,null,"000"]
["4310","Student Materials","BCCS","9/29/2015","3786040815","LAKESHORE LEARNING MATERIALS","JUMBO CRAFT STICKS",16.23,null,"000"]
["4310","Student Materials","BCCS","9/30/2015","7356","RIPPLE EFFECTS, INC","RIPPLE FOR TEENS - (5) SCHOOLWIDE SOFTWARE LICENSE",59995,null,"SCHCLMT"]
["4310","Student Materials","BCCS","9/30/2015","7356","RIPPLE EFFECTS, INC","RIPPLE STRENNGTHS - (7) YEARLY LICENSE SUBSCRIPTION",5250,null,"SCHCLMT"]
["4310","Student Materials","BCCS","9/30/2015","7356","RIPPLE EFFECTS, INC","ANNUAL SUPPORT FEES",5999.5,null,"SCHCLMT"]
["4310","Student Materials","BCCS","9/30/2015","7356","RIPPLE EFFECTS, INC","RIPPLE DATA MANAGER -  (7) YEARLY LICENSE SUBSCRIPTION",1050,null,"SCHCLMT"]
["4310","Student Materials","BCCS","9/30/2015","INV00020943","NORTHWEST EVALUATION ASSOCIATION","07/01 - 07/31/15 - NEW BENCHMARK ASSESSMENT FR 9330 TO 4310",630.24,null,"000"]
["4310","Student Materials","BCCS","9/30/2015","STD08/05/15-9744","WELLS FARGO","LAKESHORE LEARNING - CLASS SUPPLY VOUCHER - STAFF",75,null,"000"]
["4310","Student Materials","BCCS","9/30/2015","STD08/05/15-9744","WELLS FARGO","LAKESHORE LEARNING - CLASS SUPPLY VOUCHER - STAFF",73.91,null,"000"]
["4310","Student Materials","BCCS","9/30/2015","STD08/05/15-9744","WELLS FARGO","LAKESHORE LEARNING - CLASS SUPPLY VOUCHER - STAFF",51.85,null,"000"]
["4310","Student Materials","BCCS","9/30/2015","STD08/05/15-9744","WELLS FARGO","LAKESHORE LEARNING - CLASS SUPPLY VOUCHER - STAFF",100,null,"000"]
["4310","Student Materials","BCCS","9/30/2015","STD08/05/15-9744","WELLS FARGO","LAKESHORE LEARNING - CLASS SUPPLY VOUCHER - STAFF",100,null,"000"]
["4310","Student Materials","BCCS","9/30/2015","STD08/05/15-9744","WELLS FARGO","LAKESHORE LEARNING - CLASS SUPPLY VOUCHER - STAFF",195.23,null,"000"]
["4310","Student Materials","BCCS","9/30/2015","STD08/05/15-9744","WELLS FARGO","LAKESHORE LEARNING - CLASS SUPPLY VOUCHER - STAFF",75,null,"000"]
["4310","Student Materials","BCCS","9/30/2015","STD08/05/15-9744","WELLS FARGO","LAKESHORE LEARNING - CLASS SUPPLY VOUCHER - STAFF",76.569999999999993,null,"000"]
["4310","Student Materials","BCCS","9/30/2015","STD08/05/15-9744","WELLS FARGO","LAKESHORE LEARNING - CLASS SUPPLY VOUCHER - STAFF",75.05,null,"000"]
["4310","Student Materials","BCCS","9/30/2015","STD08/05/15-9744","WELLS FARGO","LAKESHORE LEARNING - CLASS SUPPLY VOUCHER - STAFF",100.61,null,"000"]
["4310","Student Materials","BCCS","9/30/2015","STD08/05/15-9744","WELLS FARGO","LAKESHORE LEARNING - CLASS SUPPLY VOUCHER - STAFF",199.98,null,"000"]
["4310","Student Materials","BCCS","9/30/2015","STD08/05/15-9744","WELLS FARGO","LAKESHORE LEARNING - CLASS SUPPLY VOUCHER - STAFF",80.81,null,"000"]
["4310","Student Materials","BCCS","9/30/2015","STD08/05/15-9744","WELLS FARGO","LAKESHORE LEARNING - CLASS SUPPLY VOUCHER - STAFF",75.94,null,"000"]
["4310","Student Materials","BCCS","9/30/2015","STD08/05/15-9744","WELLS FARGO","LAKESHORE LEARNING - CLASS SUPPLY VOUCHER - SPED STAFF",144.22,null,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",89811.73,0]
[]
["Balance 4310","Student Materials",null,null,null,null,null,89811.73]
[]
["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"]
["4350","Office Supplies","BCCS","9/9/2015","528183","OFFICE 360","ASSORTED MAGNETS, CIRCLES",22.63,null,"000"]
["4350","Office Supplies","BCCS","9/9/2015","528183","OFFICE 360","DISINFECTING WIPES",98.08,null,"000"]
["4350","Office Supplies","BCCS","9/9/2015","528183","OFFICE 360","STAPLE REMOVER",5.34,null,"000"]
["4350","Office Supplies","BCCS","9/23/2015","REIM07/28/15MC","MIKE CRASE","APPLE STORE - ETHERNET ADAPTER",31.61,null,"000"]
["4350","Office Supplies","BCCS","9/23/2015","REIM09/02/15RF","RITA FUNK","APPLE STORE - VGA ADAPTER",31.61,null,"FS"]
["4350","Office Supplies","BCCS","9/24/2015","112312","DV WAREHOUSE, INC","POWER ADAPTERS, BATTERIES, VGA, HDMI, NETWORK ADAPTERS",2943.5,null,"000"]
["4350","Office Supplies","BCCS","9/24/2015","308102307686","SCHOOL SPECIALTY, INC.","CORRECTION PEN BIC WHITE-OUT",27.96,null,"000"]
["4350","Office Supplies","BCCS","9/24/2015","308102307686","SCHOOL SPECIALTY, INC.","ASCEND RECYCLED BOSB210",47.91,null,"000"]
["4350","Office Supplies","BCCS","9/24/2015","308102307686","SCHOOL SPECIALTY, INC.","TAPE DISPENSER",21.78,null,"000"]
["4350","Office Supplies","BCCS","9/24/2015","308102307686","SCHOOL SPECIALTY, INC.","DESKTOP ASCEND",47.91,null,"000"]
["4350","Office Supplies","BCCS","9/30/2015","266667","MULTI BUSINESS SYSTEMS","PENCILS, PLANT SET UP",228.69,null,"GEAR-UP"]
["4350","Office Supplies","BCCS","9/30/2015","STD08/05/15-9744","WELLS FARGO","LAKESHORE LEARNING - OFFICE SUPPLIES",227.17,null,"000"]
["4350","Office Supplies","BCCS","9/30/2015","STD08/05/15WFB9556","WELLS FARGO","STAPLES - HR BOOK",26.7,null,"000"]
["4350","Office Supplies","BCCS","9/30/2015","STD08/05/15WFB9556","WELLS FARGO","FEDEX OFFICE - OFFICE SUPPLIES",6.94,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",3971.03,0]
[]
["Balance 4350","Office Supplies",null,null,null,null,null,3971.03]
[]
["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"]
["4370","Custodial Supplies","BCCS","9/9/2015","73034","DEAN SECURITY, LOCK, & SAFE","KEYS FOR NEW TEACHERS",68.81,null,"000"]
["4370","Custodial Supplies","BCCS","9/9/2015","STD07/05/15-H","HOME DEPOT CREDIT SERVICES","MOP, DISINFECTANT",23.24,null,"000"]
["4370","Custodial Supplies","BCCS","9/9/2015","STD07/05/15-H","HOME DEPOT CREDIT SERVICES","LANDSCAPING - FLAGSTONE, GRAVEL",1004.2,null,"000"]
["4370","Custodial Supplies","BCCS","9/9/2015","STD07/05/15-H","HOME DEPOT CREDIT SERVICES","PVC PIPES",13.94,null,"000"]
["4370","Custodial Supplies","BCCS","9/9/2015","STD07/05/15-H","HOME DEPOT CREDIT SERVICES","LANDSCAPING - SAND",127.65,null,"000"]
["4370","Custodial Supplies","BCCS","9/9/2015","STD07/05/15-H","HOME DEPOT CREDIT SERVICES","RESEEDING GRASS SUPPLIES",282.98,null,"000"]
["4370","Custodial Supplies","BCCS","9/9/2015","STD07/05/15-H","HOME DEPOT CREDIT SERVICES","LANDSCAPING SUPPLIES",194.85,null,"000"]
["4370","Custodial Supplies","BCCS","9/9/2015","STD07/05/15-H","HOME DEPOT CREDIT SERVICES","TOWELS, BROOM",37.92,null,"000"]
["4370","Custodial Supplies","BCCS","9/9/2015","STD07/05/15-H","HOME DEPOT CREDIT SERVICES","BOARDS AND PAINT",100.81,null,"000"]
["4370","Custodial Supplies","BCCS","9/9/2015","STD07/05/15-H","HOME DEPOT CREDIT SERVICES","BOARDS, PAINTING SUPPLIES, BATTERIES, ROOF SUPPLIES",307.85000000000002,null,"000"]
["4370","Custodial Supplies","BCCS","9/9/2015","STD07/05/15-H","HOME DEPOT CREDIT SERVICES","SUPPLIES FOR RECOATING RAMPS",439.2,null,"000"]
["4370","Custodial Supplies","BCCS","9/9/2015","STD07/05/15-H","HOME DEPOT CREDIT SERVICES","PAINTING SUPPLIES",130.38999999999999,null,"000"]
["4370","Custodial Supplies","BCCS","9/14/2015","75412897","WAXIE SANITARY SUPPLY","CARPET SHAMPOO",66.2,null,"000"]
["4370","Custodial Supplies","BCCS","9/14/2015","75412897","WAXIE SANITARY SUPPLY","WAXIE DEFOAMER",48.49,null,"000"]
["4370","Custodial Supplies","BCCS","9/14/2015","75467378","WAXIE SANITARY SUPPLY","LATEX GLOVES",67.3,null,"000"]
["4370","Custodial Supplies","BCCS","9/14/2015","75467378","WAXIE SANITARY SUPPLY","BLEACH",6.42,null,"000"]
["4370","Custodial Supplies","BCCS","9/14/2015","75467378","WAXIE SANITARY SUPPLY","WAXIE HANDWASH",27.79,null,"000"]
["4370","Custodial Supplies","BCCS","9/14/2015","75467378","WAXIE SANITARY SUPPLY","DISINFECTANT CLEANER",38.15,null,"000"]
["4370","Custodial Supplies","BCCS","9/23/2015","75436056","WAXIE SANITARY SUPPLY","FACIAL TISSUE",16.350000000000001,null,"000"]
["4370","Custodial Supplies","BCCS","9/23/2015","75447963","WAXIE SANITARY SUPPLY","BATH TISSUE",72.05,null,"000"]
["4370","Custodial Supplies","BCCS","9/23/2015","75447963","WAXIE SANITARY SUPPLY","TRASH BAGS",105.46,null,"000"]
["4370","Custodial Supplies","BCCS","9/23/2015","75447963","WAXIE SANITARY SUPPLY","ROLL TOWEL",48.5,null,"000"]
["4370","Custodial Supplies","BCCS","9/23/2015","75483849","WAXIE SANITARY SUPPLY","TRASH BAGS",140.61000000000001,null,"000"]
["4370","Custodial Supplies","BCCS","9/23/2015","75483849","WAXIE SANITARY SUPPLY","BATH TISSUE",36.020000000000003,null,"000"]
["4370","Custodial Supplies","BCCS","9/23/2015","75483849","WAXIE SANITARY SUPPLY","ROLL TOWEL",72.760000000000005,null,"000"]
["4370","Custodial Supplies","BCCS","9/23/2015","75508135","WAXIE SANITARY SUPPLY","FACIAL TISSUE",49.05,null,"000"]
["4370","Custodial Supplies","BCCS","9/23/2015","75508135","WAXIE SANITARY SUPPLY","BATH TISSUE",36.04,null,"000"]
["4370","Custodial Supplies","BCCS","9/23/2015","75508135","WAXIE SANITARY SUPPLY","TRASH BAGS",35.15,null,"000"]
["4370","Custodial Supplies","BCCS","9/23/2015","75508135","WAXIE SANITARY SUPPLY","ROLL TOWEL",48.5,null,"000"]
["4370","Custodial Supplies","BCCS","9/23/2015","75508135","WAXIE SANITARY SUPPLY","TOWEL DISPENSER",14.1,null,"000"]
["4370","Custodial Supplies","BCCS","9/23/2015","75508135","WAXIE SANITARY SUPPLY","FOAM HANDWASH",83.38,null,"000"]
["4370","Custodial Supplies","BCCS","9/23/2015","REIM08/22/15JC","JOSE CASTILLO","FOOD 4 LESS - AIR FRESHENERS",6.63,null,"000"]
["4370","Custodial Supplies","BCCS","9/23/2015","REIM08/26/15MC","MIKE CRASE","TARGET - CLEANING SUPPLIES",9.7899999999999991,null,"000"]
["4370","Custodial Supplies","BCCS","9/23/2015","STD06/05/15","HOME DEPOT CREDIT SERVICES","TRASH BAGS",41.62,null,"000"]
["4370","Custodial Supplies","BCCS","9/23/2015","STD06/05/15","HOME DEPOT CREDIT SERVICES","POTTING SOIL",20,null,"000"]
["4370","Custodial Supplies","BCCS","9/23/2015","STD06/05/15","HOME DEPOT CREDIT SERVICES","LARGE BOXES",32.5,null,"000"]
["4370","Custodial Supplies","BCCS","9/23/2015","STD06/05/15","HOME DEPOT CREDIT SERVICES","SERVICE DAY SUPPLIES - RAKE, PAINT, TRASH GRABBER",252.42,null,"000"]
["4370","Custodial Supplies","BCCS","9/23/2015","STD06/05/15","HOME DEPOT CREDIT SERVICES","SERVICE DAY SUPPLIES - SHOVELS, FLOWERS, PAINT, BRUSHES",594.73,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",4872.75,0]
[]
["Balance 4370","Custodial Supplies",null,null,null,null,null,4872.75]
[]
["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","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","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","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"]
["4390","Other Supplies","BCCS","9/4/2015","308102228576","SCHOOL SPECIALTY, INC.","COFFEE FILTERS",3.2,null,"FS"]
["4390","Other Supplies","BCCS","9/4/2015","308102228576","SCHOOL SPECIALTY, INC.","COPY PAPER",50.15,null,"FS"]
["4390","Other Supplies","BCCS","9/4/2015","308102228576","SCHOOL SPECIALTY, INC.","COFFEE",45.86,null,"FS"]
["4390","Other Supplies","BCCS","9/4/2015","308102228576","SCHOOL SPECIALTY, INC.","URN PERCOLATING",70.39,null,"FS"]
["4390","Other Supplies","BCCS","9/4/2015","308102228576","SCHOOL SPECIALTY, INC.","COOKIES KNOTTS RASPBERRY",17.059999999999999,null,"FS"]
["4390","Other Supplies","BCCS","9/4/2015","308102228576","SCHOOL SPECIALTY, INC.","FOAM CUP",33.92,null,"FS"]
["4390","Other Supplies","BCCS","9/4/2015","308102228576","SCHOOL SPECIALTY, INC.","LABEL MAKER LETRATAG PLUS STARTER KIT",44.87,null,"FS"]
["4390","Other Supplies","BCCS","9/4/2015","308102228576","SCHOOL SPECIALTY, INC.","TONER",97.67,null,"FS"]
["4390","Other Supplies","BCCS","9/4/2015","308102228576","SCHOOL SPECIALTY, INC.","MARKER",12.43,null,"FS"]
["4390","Other Supplies","BCCS","9/4/2015","3104480715","LAKESHORE LEARNING MATERIALS","POUCHES",20.47,null,"FS"]
["4390","Other Supplies","BCCS","9/4/2015","3104480715","LAKESHORE LEARNING MATERIALS","CLASSROOM LAMINATING MACHINE",132.16999999999999,null,"FS"]
["4390","Other Supplies","BCCS","9/4/2015","3104480715","LAKESHORE LEARNING MATERIALS","JUMBO PENCILS",61.43,null,"FS"]
["4390","Other Supplies","BCCS","9/4/2015","3104480715","LAKESHORE LEARNING MATERIALS","FADELESS PAPER ROLL - CANARY YELLOW",17.41,null,"FS"]
["4390","Other Supplies","BCCS","9/4/2015","3104480715","LAKESHORE LEARNING MATERIALS","FADELESS PAPER ROLL - FLAME RED",17.41,null,"FS"]
["4390","Other Supplies","BCCS","9/4/2015","3104480715","LAKESHORE LEARNING MATERIALS","CLEAR ADHESIVE ROLL - 60 FT.",25.6,null,"FS"]
["4390","Other Supplies","BCCS","9/9/2015","517329B1","OFFICE 360","NATURAL SPRING WATER",49.26,null,"FS"]
["4390","Other Supplies","BCCS","9/9/2015","536136","OFFICE 360","TRANSPARENT TAPE",8.24,null,"FS"]
["4390","Other Supplies","BCCS","9/9/2015","536136","OFFICE 360","WOODCASE GOLF PENCIL",25.61,null,"FS"]
["4390","Other Supplies","BCCS","9/9/2015","536136","OFFICE 360","COMPACT STAPLER",14.71,null,"FS"]
["4390","Other Supplies","BCCS","9/9/2015","REIM06/01/15LA","LISET ARIAS","SMART N FINAL - BLUE SUGAR FLOSS",5.99,null,"FS"]
["4390","Other Supplies","BCCS","9/9/2015","REIM06/01/15LA","LISET ARIAS","SMART FINAL - SYRUP, SNOW CONE PUMPS, COTTON CANDY CONES",62.33,null,"FS"]
["4390","Other Supplies","BCCS","9/9/2015","REIM06/01/15LA","LISET ARIAS","SMART N FINAL - PINK SUGAR FLOSS",5.99,null,"FS"]
["4390","Other Supplies","BCCS","9/9/2015","REIM06/01/15LA","LISET ARIAS","RECL: SMART N FINAL - BLUE SUGAR FLOSS TO 9501",null,5.99,"FS"]
["4390","Other Supplies","BCCS","9/9/2015","REIM06/01/15LA","LISET ARIAS","RECL: SMART FINAL - SYRUP, SNOW CONE PUMPS, CANDY TO 9501",null,62.33,"FS"]
["4390","Other Supplies","BCCS","9/9/2015","REIM06/01/15LA","LISET ARIAS","RECL: SMART N FINAL - PINK SUGAR FLOSS TO 9501",null,5.99,"FS"]
["4390","Other Supplies","BCCS","9/14/2015","308102238957","SCHOOL SPECIALTY, INC.","UTILITY TUB CART",248.23,null,"FS"]
["4390","Other Supplies","BCCS","9/14/2015","308102238957","SCHOOL SPECIALTY, INC.","CERTIFICATES",32.47,null,"FS"]
["4390","Other Supplies","BCCS","9/14/2015","308102238957","SCHOOL SPECIALTY, INC.","CERTIFICATES",32.47,null,"FS"]
["4390","Other Supplies","BCCS","9/14/2015","308102238957","SCHOOL SPECIALTY, INC.","WIRE SHELVING UNIT",296.95,null,"FS"]
["4390","Other Supplies","BCCS","9/14/2015","3350440715","LAKESHORE LEARNING MATERIALS","JUMBO PENCILS",61.43,null,"FS"]
["4390","Other Supplies","BCCS","9/14/2015","3350440715","LAKESHORE LEARNING MATERIALS","POUCHES",46.11,null,"FS"]
["4390","Other Supplies","BCCS","9/14/2015","3350440715","LAKESHORE LEARNING MATERIALS","POUCHES",61.44,null,"FS"]
["4390","Other Supplies","BCCS","9/14/2015","3350440715","LAKESHORE LEARNING MATERIALS","POUCHES",30.7,null,"FS"]
["4390","Other Supplies","BCCS","9/14/2015","9/1/15","PACOIMA CHARTER SCHOOL","REIMBURSEMENT FOR YPI MATERIALS",1190.79,null,"FS"]
["4390","Other Supplies","BCCS","9/23/2015","00817768","ITSAVVY LLC","NOTEBOOK SECURITY LOCK & PASS KEY",49.18,null,"000"]
["4390","Other Supplies","BCCS","9/23/2015","REIM09/01/15RF","RITA FUNK","COSTCO - INTERN PD FOOD",74.91,null,"FS"]
["4390","Other Supplies","BCCS","9/23/2015","REIM09/01/15RF","RITA FUNK","99 CENT STORE - INTERN TRAINING SUPPLIES",17.62,null,"FS"]
["4390","Other Supplies","BCCS","9/23/2015","REIM09/01/15RF","RITA FUNK","COSTCO - INTERN PD SUPPLIES",30.33,null,"FS"]
["4390","Other Supplies","BCCS","9/23/2015","REIM09/03/15RF","RITA FUNK","WALMART - STUDENT INCENTIVES",28.86,null,"FS"]
["4390","Other Supplies","BCCS","9/23/2015","XM48288","CDW GOVERNMENT, INC.","MICROSOFT WIRED KEYBOARD",12.64,null,"FS"]
["4390","Other Supplies","BCCS","9/23/2015","XM48288","CDW GOVERNMENT, INC.","KINGSTON USB FLASH DRIVE",16.850000000000001,null,"FS"]
["4390","Other Supplies","BCCS","9/23/2015","XM48288","CDW GOVERNMENT, INC.","SURGE PROTECTOR OUTLET",16.440000000000001,null,"FS"]
["4390","Other Supplies","BCCS","9/23/2015","XM48288","CDW GOVERNMENT, INC.","WD HARD DRIVE",196.64,null,"FS"]
["4390","Other Supplies","BCCS","9/24/2015","00025197","TIP TOP PRINTING","(23) BANNERS",1133.5999999999999,null,"GEAR-UP"]
["4390","Other Supplies","BCCS","9/24/2015","00025197","TIP TOP PRINTING","BANNER DESIGN",32.700000000000003,null,"GEAR-UP"]
["4390","Other Supplies","BCCS","9/30/2015","00813396","ITSAVVY LLC","(90) BELKIN NOTEBOOK SECURITY LOCK",845.47,null,"000"]
["4390","Other Supplies","BCCS","9/30/2015","09/30/15 - DEP",null,"09/15 - LAUSD EXPENSE - GENERAL SUPPLIES",196.35,null,"000"]
["4390","Other Supplies","BCCS","9/30/2015","0911BCCS","YPI","END OF YEAR EVENTS AND SUPPLIES",4000,null,"FS"]
["4390","Other Supplies","BCCS","9/30/2015","308102178543","SCHOOL SPECIALTY, INC.","PRINTER INK, POST-IT, PENS, SPEAKER FLAT PANEL, ETC",231.78,null,"FS"]
["4390","Other Supplies","BCCS","9/30/2015","308102305727","SCHOOL SPECIALTY, INC.","LANYARDS",11.6,null,"FS"]
["4390","Other Supplies","BCCS","9/30/2015","308102305727","SCHOOL SPECIALTY, INC.","PENCIL",3.68,null,"FS"]
["4390","Other Supplies","BCCS","9/30/2015","308102305727","SCHOOL SPECIALTY, INC.","BINDER RING",9.92,null,"FS"]
["4390","Other Supplies","BCCS","9/30/2015","308102305727","SCHOOL SPECIALTY, INC.","ERASER",6.24,null,"FS"]
["4390","Other Supplies","BCCS","9/30/2015","308102305727","SCHOOL SPECIALTY, INC.","TAPE",5,null,"FS"]
["4390","Other Supplies","BCCS","9/30/2015","308102305727","SCHOOL SPECIALTY, INC.","CLIPBOARD",20.23,null,"FS"]
["4390","Other Supplies","BCCS","9/30/2015","308102305727","SCHOOL SPECIALTY, INC.","FOLDER TWO POCKET LETTER",9.4,null,"FS"]
["4390","Other Supplies","BCCS","9/30/2015","308102305727","SCHOOL SPECIALTY, INC.","TAPE DISPENSER",2.5,null,"FS"]
["4390","Other Supplies","BCCS","9/30/2015","308102305727","SCHOOL SPECIALTY, INC.","BINDER RING",9.92,null,"FS"]
["4390","Other Supplies","BCCS","9/30/2015","308102305727","SCHOOL SPECIALTY, INC.","DIVIDER TBL CONTENTS",8.52,null,"FS"]
["4390","Other Supplies","BCCS","9/30/2015","308102305727","SCHOOL SPECIALTY, INC.","BINDER  RING",9.92,null,"FS"]
["4390","Other Supplies","BCCS","9/30/2015","308102305727","SCHOOL SPECIALTY, INC.","PAPERCLIPS",0.9,null,"FS"]
["4390","Other Supplies","BCCS","9/30/2015","308102305727","SCHOOL SPECIALTY, INC.","TAPE FROG PAINTERS",5.77,null,"FS"]
["4390","Other Supplies","BCCS","9/30/2015","4320740815","LAKESHORE LEARNING MATERIALS","CLASSROOM SUPPLY CADDIES",30.73,null,"FS"]
["4390","Other Supplies","BCCS","9/30/2015","ACCRUAL-1",null,"ACCRUE: PASS PAPER - HERO K12, LLC",111.61,null,"GEAR-UP"]
["4390","Other Supplies","BCCS","9/30/2015","ACCRUAL-2",null,"ACCRUE: PASS PAPER - HERO K12, LLC",330.72,null,"GEAR-UP"]
["4390","Other Supplies","BCCS","9/30/2015","STD08/05/15-9744","WELLS FARGO","USASF - CHEER REGIONAL MEETING  - CREDENTIAL",90,null,"000"]
["4390","Other Supplies","BCCS","9/30/2015","STD08/05/15-9744","WELLS FARGO","OMNI CHEER - CHEER UNIFORM FIT KIT",161.25,null,"000"]
["4390","Other Supplies","BCCS","9/30/2015","STD08/05/15-9744","WELLS FARGO","BURGER KING - EXCEL TRAINING BY SCOTT ANDERSON - FOOD",18.989999999999998,null,"000"]
["4390","Other Supplies","BCCS","9/30/2015","STD08/05/15-9744","WELLS FARGO","USASF - COACH PAYMENT",75,null,"000"]
["4390","Other Supplies","BCCS","9/30/2015","STD08/05/15WFB9556","WELLS FARGO","FEDEX OFFICE - COPIES",3.89,null,"000"]
["4390","Other Supplies","BCCS","9/30/2015","STD08/05/15WFB9556","WELLS FARGO","AY PAPA QUE RICO - FOOD - PD",341,null,"000"]
["4390","Other Supplies","BCCS","9/30/2015","STD08/05/15WFB9556","WELLS FARGO","STAPLES - BI-FOLD BROCHURES - SPED CONFERENCE 2015",528.55999999999995,null,"SPED"]
["4390","Other Supplies","BCCS","9/30/2015","STD09/03/15WFB9744","WELLS FARGO","TARGET - YPICS PD - BEVERAGES",23.18,null,"000"]
["4390","Other Supplies","BCCS","9/30/2015","STD09/03/15WFB9744","WELLS FARGO","EL SUPER - WATER - BACK TO SCHOOL NIGHT",10.94,null,"000"]
["4390","Other Supplies","BCCS","9/30/2015","STD09/03/15WFB9744","WELLS FARGO","PIZZA HUT - YPICS LEADERSHIP PD - FOOD",58.17,null,"000"]
["4390","Other Supplies","BCCS","9/30/2015","STD09/03/15WFB9744","WELLS FARGO","SYLMAR FIX - LUNCH - PBIS LEADERSHIP TRAINING",117.72,null,"000"]
["4390","Other Supplies","BCCS","9/30/2015","STD09/03/15WFB9744","WELLS FARGO","OMNI CHEER - REFUND",null,161.25,"000"]
["4390","Other Supplies","BCCS","9/30/2015","STD09/03/15WFB9744","WELLS FARGO","CHIPOTLE - FOOD - LEADERSHIP MEETING",204.51,null,"SCHCLMT"]
["4390","Other Supplies","BCCS","9/30/2015","XN06385","CDW GOVERNMENT, INC.","WIRELESS MOUSE",25.29,null,"FS"]
["4390","Other Supplies","BCCS","9/30/2015","XP67989","CDW GOVERNMENT, INC.","EPSON PROJECTOR CARRYING CASE",31.72,null,"FS"]
["4390","Other Supplies","BCCS","9/30/2015","YPI-Limo","PACOIMA CHARTER SCHOOL","06/30/15 - 5TH GRADE FIELD TRIP - CSU NORTHRIDGE",1000,null,"FS"]
[]
[null,null,null,null,null,null,"Transaction Total",34733.25,235.56]
[]
["Balance 4390","Other Supplies",null,null,null,null,null,34497.69]
[]
["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"]
["4400","Non Capitalized Equipment","BCCS","9/4/2015","4344397671","APPLE INC.","3-YEAR APPLECARE+ FOR IPAD PART NUMBER S5193LL/A",107.05,null,"SPED"]
["4400","Non Capitalized Equipment","BCCS","9/4/2015","4344397671","APPLE INC.","IPAD AIR 2 WI-FI 64GB - SPACE GRAY PART NUMBER MGKL2LL/A",626.04,null,"SPED"]
["4400","Non Capitalized Equipment","BCCS","9/9/2015","00814609","ITSAVVY LLC","(60) OPTICAL WHEEL MOUSE",216.47,null,"000"]
["4400","Non Capitalized Equipment","BCCS","9/9/2015","00814609","ITSAVVY LLC","(25) KEYBOARD",152.6,null,"000"]
["4400","Non Capitalized Equipment","BCCS","9/14/2015","00815164","ITSAVVY LLC","SANYO PROJECTOR LAMP REPLACEMENT",442.78,null,"000"]
["4400","Non Capitalized Equipment","BCCS","9/30/2015","ACCRUAL-3",null,"ACCRUE: DESKTOP PRINTER - HERO K12, LLC",619.09,null,"GEAR-UP"]
["4400","Non Capitalized Equipment","BCCS","9/30/2015","ACCRUAL-4",null,"ACCRUE: ZEBRA MOBILE PASS PRINTER - HERO K12, LLC",567.4,null,"GEAR-UP"]
["4400","Non Capitalized Equipment","BCCS","9/30/2015","ACCRUAL-5",null,"ACCRUE: DESKTOP BARCODE SCANNER - HERO K12, LLC",205.67,null,"GEAR-UP"]
["4400","Non Capitalized Equipment","BCCS","9/30/2015","ACCRUAL-6",null,"ACCRUE: TEMP ID KIT LABEL PRINTER - HERO K12, LLC",206.7,null,"GEAR-UP"]
["4400","Non Capitalized Equipment","BCCS","9/30/2015","MTS63213","MAC TO SCHOOL","(1) MACBOOK AIR",433.91,null,"000"]
["4400","Non Capitalized Equipment","BCCS","9/30/2015","STD08/05/15-9744","WELLS FARGO","COSTCO.COM - (3) HP LASERJET BW PRINTERS",1275.27,null,"000"]
["4400","Non Capitalized Equipment","BCCS","9/30/2015","STD08/05/15-9744","WELLS FARGO","COSTCO.COM - (3) HP LASERJET BW PRINTERS",1275.27,null,"000"]
["4400","Non Capitalized Equipment","BCCS","9/30/2015","STD09/03/15WFB9744","WELLS FARGO","FRY'S ELECTRONICS - SPEAKER - CHEER",326.99,null,"000"]
["4400","Non Capitalized Equipment","BCCS","9/30/2015","STD09/03/15WFB9744","WELLS FARGO","ADVANCED LIQUIDATORS - (4) OFFICE CHAIRS - SOCIAL WORKERS",218,null,"000"]
["4400","Non Capitalized Equipment","BCCS","9/30/2015","XN68433","CDW GOVERNMENT, INC.","EPSON VS230 LCD PROJECTOR",370.04,null,"FS"]
[]
[null,null,null,null,null,null,"Transaction Total",7925.01,0]
[]
["Balance 4400","Non Capitalized Equipment",null,null,null,null,null,7925.01]
[]
["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"]
["5200","Travel and Conferences","BCCS","9/15/2015","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",120,null,"000"]
["5200","Travel and Conferences","BCCS","9/15/2015","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",40,null,"ASES"]
["5200","Travel and Conferences","BCCS","9/15/2015","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",50,null,"SPED"]
["5200","Travel and Conferences","BCCS","9/23/2015","REIM07/31/15SK","SAMANTHA KOHN","LOBBY GRILL - CONFERENCE - DINNER",20,null,"000"]
["5200","Travel and Conferences","BCCS","9/23/2015","REIM07/31/15SK","SAMANTHA KOHN","AC'S LOUNGE & BAR - CONFERENCE - DINNER",11,null,"000"]
["5200","Travel and Conferences","BCCS","9/29/2015","REIM08/04/15RM","RAPHAEL MUNAVU","DINNER - CONFERENCE",37.799999999999997,null,"PLTW"]
["5200","Travel and Conferences","BCCS","9/29/2015","REIM08/04/15RM","RAPHAEL MUNAVU","DINNER - CONFERENCE",15.79,null,"PLTW"]
["5200","Travel and Conferences","BCCS","9/29/2015","REIM08/04/15RM","RAPHAEL MUNAVU","DINNER - CONFERENCE",12.97,null,"PLTW"]
["5200","Travel and Conferences","BCCS","9/29/2015","REIM08/04/15RM","RAPHAEL MUNAVU","SNACKS - CONFERENCE",5.48,null,"PLTW"]
["5200","Travel and Conferences","BCCS","9/29/2015","REIM08/04/15RM","RAPHAEL MUNAVU","SNACKS - CONFERENCE",3.56,null,"PLTW"]
["5200","Travel and Conferences","BCCS","9/29/2015","REIM08/04/15RM","RAPHAEL MUNAVU","TAXI - TRANSPORTATION - CONFERENCE",15.51,null,"PLTW"]
["5200","Travel and Conferences","BCCS","9/29/2015","REIM08/04/15RM","RAPHAEL MUNAVU","WIRELESS MOUSE - CONFERENCE",37.81,null,"PLTW"]
["5200","Travel and Conferences","BCCS","9/29/2015","REIM08/04/15RM","RAPHAEL MUNAVU","TAXI - CONFERENCE",18.41,null,"PLTW"]
["5200","Travel and Conferences","BCCS","9/29/2015","REIM08/04/15RM","RAPHAEL MUNAVU","LUNCH AT CONFERENCE",7.84,null,"PLTW"]
["5200","Travel and Conferences","BCCS","9/29/2015","REIM08/04/15RM","RAPHAEL MUNAVU","TAXI - TRANSPORTATION - CONFERENCE",18.399999999999999,null,"PLTW"]
["5200","Travel and Conferences","BCCS","9/29/2015","REIM08/04/15RM","RAPHAEL MUNAVU","TAXI - CONFERENCE",8.81,null,"PLTW"]
["5200","Travel and Conferences","BCCS","9/29/2015","REIM08/04/15RM","RAPHAEL MUNAVU","DINNER AT CONFERENCE",39.130000000000003,null,"PLTW"]
["5200","Travel and Conferences","BCCS","9/30/2015","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",120,null,"000"]
["5200","Travel and Conferences","BCCS","9/30/2015","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",40,null,"ASES"]
["5200","Travel and Conferences","BCCS","9/30/2015","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",50,null,"SPED"]
["5200","Travel and Conferences","BCCS","9/30/2015","STD08/05/15-9744","WELLS FARGO","SOUTHWEST - AIRFARE - PLTW CONFERENCE",592,null,"000"]
["5200","Travel and Conferences","BCCS","9/30/2015","STD08/05/15-9744","WELLS FARGO","BRM CLUB RESORT - LODGING - PLTW CONFERENCE - MUNAVU",459.2,null,"000"]
["5200","Travel and Conferences","BCCS","9/30/2015","STD08/05/15-9744","WELLS FARGO","BRM CLUB RESORT - LODGING - PLTW CONFERENCE - ALVAREZ",459.2,null,"000"]
["5200","Travel and Conferences","BCCS","9/30/2015","STD08/05/15-9744","WELLS FARGO","HOLIDAY INN EXPRESS - SPED CONFERENCE LODGING",2.78,null,"SPED"]
["5200","Travel and Conferences","BCCS","9/30/2015","STD08/27/15-C","CALTAC-PBIS, INC.","08/27-08/28/15- SWPBIS LEADERSHIP TRAINING",3000,null,"SCHCLMT"]
["5200","Travel and Conferences","BCCS","9/30/2015","STD09/03/15WFB9744","WELLS FARGO","VIRGIN AMER TRAVELOCITY - AIRFARE - PBIS CONFERENCE",118.1,null,"SCHCLMT"]
["5200","Travel and Conferences","BCCS","9/30/2015","STD09/03/15WFB9744","WELLS FARGO","SPIRIT AIR - AIRFARE - PBIS CONFERENCE",116.18,null,"SCHCLMT"]
["5200","Travel and Conferences","BCCS","9/30/2015","STD09/03/15WFB9744","WELLS FARGO","SASED MIDWEST - REGISTRATION - PBIS CONFERENCE",440,null,"SCHCLMT"]
["5200","Travel and Conferences","BCCS","9/30/2015","STD09/03/15WFB9744","WELLS FARGO","VIRGIN AMER TRAVELOCITY - AIRFARE - PBIS CONFERENCE",118.1,null,"SCHCLMT"]
[]
[null,null,null,null,null,null,"Transaction Total",7683.13,0]
[]
["Balance 5200","Travel and Conferences",null,null,null,null,null,7683.13]
[]
["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"]
["5300","Dues and Memberships","BCCS","9/4/2015","4342478663","APPLE INC.","CASPER - MOBILE DEVICE MANAGEMENT SOFTWARE",2940,null,"000"]
["5300","Dues and Memberships","BCCS","9/9/2015","8509567","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","DEPT OF HCD - REGISTRATION RENEWAL FEES #7971263S21398",36,null,"000"]
["5300","Dues and Memberships","BCCS","9/9/2015","8511114","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","DEPT OF HCD - REGISTRATION RENEWAL FEES #7971263S21397",36,null,"000"]
["5300","Dues and Memberships","BCCS","9/29/2015","ZC29027","CDW GOVERNMENT, INC.","MS OFFICE PRO LICENSE RENEWAL",784,null,"000"]
["5300","Dues and Memberships","BCCS","9/30/2015","27178","THE CLM GROUP, INC","RECL: FY15/16 -  MEALTIME SOFTWARE FR OR TO BC",299,null,"000"]
["5300","Dues and Memberships","BCCS","9/30/2015","ACCRUAL-7",null,"ACCRUE: HERO INCIDENT TRACKING - 1 YEAR - HERO K12, LLC",2893.96,null,"GEAR-UP"]
["5300","Dues and Memberships","BCCS","9/30/2015","STD08/05/15-9744","WELLS FARGO","TEAM SNAP - CHEER MANAGEMENT SOFTWARE",89.99,null,"000"]
["5300","Dues and Memberships","BCCS","9/30/2015","STD09/03/15WFB9556","WELLS FARGO","LYNDA.COM - 08/20/15-08/19/16 - MEMBERSHIP - TECH TRAINING",183.75,null,"000"]
["5300","Dues and Memberships","BCCS","9/30/2015","STD09/03/15WFB9556","WELLS FARGO","LYNDA.COM - 08/20/15-08/19/16 - MEMBERSHIP - TECH TRAINING",375,null,"000"]
["5300","Dues and Memberships","BCCS","9/30/2015","STD09/03/15WFB9556","WELLS FARGO","AMAZON PRIME - AMAZON PRIME MEMBERSHIP",52.87,null,"000"]
["5300","Dues and Memberships","BCCS","9/30/2015","STD09/03/15WFB9556","WELLS FARGO","PAYPAL  - YPICS SOFTWARE - MANAGING WINDOWS ON A MAC",98,null,"000"]
["5300","Dues and Memberships","BCCS","9/30/2015","STD09/03/15WFB9744","WELLS FARGO","AMAZON WEB - VIRTUAL COMPUTING - POWERSCHOOL TO ILLUMINATE",18.97,null,"000"]
["5300","Dues and Memberships","BCCS","9/30/2015","STD10/30/14-C","CALIFORNIA CHARTER SCHOOLS ASSOCIATION","RECL: 07/01/15 - 12/31/15 CCSA MEMBERSHIP FR 9330 TO 5300",937.5,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",14370.39,0]
[]
["Balance 5300","Dues and Memberships",null,null,null,null,null,14370.39]
[]
["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"]
["5450","General Insurance","BCCS","9/9/2015","16265","CHARTERSAFE","08/15 - INSURANCE PREMIUM",2002.61,null,"000"]
["5450","General Insurance","BCCS","9/9/2015","16498","CHARTERSAFE","09/15- INSURANCE PREMIIUM",2002.61,null,"000"]
["5450","General Insurance","BCCS","9/29/2015","16759","CHARTERSAFE","10/15- INSURANCE PREMIUM",2002.63,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",10912.15,0]
[]
["Balance 5450","General Insurance",null,null,null,null,null,10912.15]
[]
["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"]
["5500","Utilities and Housekeeping Services","BCCS","9/9/2015","2744","PURE WATER OF LA","08/15 - WATER COOLER SERVICE",76.3,null,"000"]
["5500","Utilities and Housekeeping Services","BCCS","9/9/2015","34","FRANCISCO TOPETE","08/01 - 08/15/15 - MAINTENANCE SERVICES",1056,null,"000"]
["5500","Utilities and Housekeeping Services","BCCS","9/14/2015","118973","JESUS ACOSTA","08/15 - LANDSCAPING MAINTENANCE",600,null,"000"]
["5500","Utilities and Housekeeping Services","BCCS","9/23/2015","0902-005629143","REPUBLIC SERVICES #902","09/15 - WASTE DISPOSAL",836.38,null,"000"]
["5500","Utilities and Housekeeping Services","BCCS","9/23/2015","1072638","MAJOR METROPOLITAN SECURITY","09/15- MONITORING",220,null,"000"]
["5500","Utilities and Housekeeping Services","BCCS","9/23/2015","1073130","MAJOR METROPOLITAN SECURITY","10/15 - MONITORING",220,null,"000"]
["5500","Utilities and Housekeeping Services","BCCS","9/23/2015","2837","PURE WATER OF LA","09/15 - WATER COOLER SERVICE",76.3,null,"000"]
["5500","Utilities and Housekeeping Services","BCCS","9/23/2015","29049","BUGS A TO Z PEST SERVICES INC","07/27/15 - PEST CONTROL",115,null,"000"]
["5500","Utilities and Housekeeping Services","BCCS","9/23/2015","35","FRANCISCO TOPETE","08/16 -08/31/15 - MAINTENANCE SERVICES",1056,null,"000"]
["5500","Utilities and Housekeeping Services","BCCS","9/23/2015","36","FRANCISCO TOPETE","09/01 - 09/15/15 - MAINTENANCE SERVICES",960,null,"000"]
["5500","Utilities and Housekeeping Services","BCCS","9/23/2015","372","IMPACT CANINE SOLUTIONS","08/27/15 - CANINE SERVICE",180,null,"000"]
["5500","Utilities and Housekeeping Services","BCCS","9/23/2015","STD08/14/15-E","LA DEPT. OF WATER AND POWER","07/01 - 08/14/15 - ELECTRIC CHARGES",7298.92,null,"000"]
["5500","Utilities and Housekeeping Services","BCCS","9/23/2015","STD08/14/15-WS","LA DEPT. OF WATER AND POWER","07/15 - 08/14/15- WATER & SANITATION",1900.98,null,"000"]
["5500","Utilities and Housekeeping Services","BCCS","9/29/2015","STD08/15/15-WS","LA DEPT. OF WATER AND POWER","08/14 - 09/14/15 - WATER & SANITATION",2127.23,null,"000"]
["5500","Utilities and Housekeeping Services","BCCS","9/30/2015","87490","H.I. FIRE EXTINGUISHER CO","FIRE EXTINGUISHER SERVICE",544.98,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",23180.86,0]
[]
["Balance 5500","Utilities and Housekeeping Services",null,null,null,null,null,23180.86]
[]
["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"]
["5610","Building Rent","BCCS","9/21/2015","STD09/21/15-BC","J.A.C.C","10/15 - RENT",8500,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",34000,0]
[]
["Balance 5610","Building Rent",null,null,null,null,null,34000]
["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"]
["5620","Equipment Lease","BCCS","9/14/2015","080722347","XEROX CORPORATION","07/15 - COPIER LEASE - BRE#246004",371.49,null,"000"]
["5620","Equipment Lease","BCCS","9/14/2015","080722350","XEROX CORPORATION","07/15 - COPIER LEASE - BRE#245058",636.11,null,"000"]
["5620","Equipment Lease","BCCS","9/23/2015","367874","XEROX FINANCIAL SERVICES","08/12 - 09/11/15 - COPIER LEASE - CONTRACT#010-0042733-001",1423.62,null,"000"]
["5620","Equipment Lease","BCCS","9/23/2015","IN102226","SOCAL OFFICE TECHNOLOGIES, INC","09/11 - 10/10/15 - COPIER MAINTENANCE",358.11,null,"000"]
["5620","Equipment Lease","BCCS","9/23/2015","IN89719","SOCAL OFFICE TECHNOLOGIES, INC","08/11 - 09/10/15 - COPIER MAINTENANCE",358.1,null,"000"]
["5620","Equipment Lease","BCCS","9/23/2015","REIM07/28/15MC","MIKE CRASE","UHAUL - TRUCK RENTAL - TABLE RELOCATION",122.89,null,"000"]
["5620","Equipment Lease","BCCS","9/23/2015","REIM07/28/15MC","MIKE CRASE","SHELL - GASOLINE - UHAUL",34.200000000000003,null,"000"]
["5620","Equipment Lease","BCCS","9/23/2015","REIM08/26/15MC","MIKE CRASE","UHAUL - TRUCK RENTAL - FURNITURE RELOCATION",77.319999999999993,null,"000"]
["5620","Equipment Lease","BCCS","9/30/2015","081326036","XEROX CORPORATION","08/15 - COPIER LEASE - BRE# 245058",636.11,null,"000"]
["5620","Equipment Lease","BCCS","9/30/2015","081326037","XEROX CORPORATION","8/15-COPIER LEASE - BRE-246004",371.49,null,"000"]
["5620","Equipment Lease","BCCS","9/30/2015","STD08/05/15-9744","WELLS FARGO","U-HAUL OF VAN NUYS - TRAILER RENTAL - AERATOR PICKUP",27.19,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",5131.25,0]
[]
["Balance 5620","Equipment Lease",null,null,null,null,null,5131.25]
[]
["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"]
["5630","Vendor Repairs","BCCS","9/23/2015","0115SC","GREEN WORKS DEVELOPMENT","ELECTRIC/HVAC REPAIR & MAINTENANCE",3526.29,null,"000"]
["5630","Vendor Repairs","BCCS","9/29/2015","5009","4PCTECHS, INC","COMPUTER AND KEYBOARD REPAIR",200,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",18544.25,0]
[]
["Balance 5630","Vendor Repairs",null,null,null,null,null,18544.25]
[]
["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"]
["5812","Pupil Transportation / Field Trip","BCCS","9/14/2015","5564","BROOKS TRANSPORTATION INC","RECL: 10/22/15 - FIELD TRIP - CSU FR 5812 TO 9330",null,350,"GEAR-UP"]
["5812","Pupil Transportation / Field Trip","BCCS","9/14/2015","5564","BROOKS TRANSPORTATION INC","10/22/15 - FIELD TRIP - CSU",350,null,"GEAR-UP"]
["5812","Pupil Transportation / Field Trip","BCCS","9/14/2015","5590","BROOKS TRANSPORTATION INC","09/02/15 - FIELD TRIP - USC",800,null,"GEAR-UP"]
["5812","Pupil Transportation / Field Trip","BCCS","9/14/2015","5616","BROOKS TRANSPORTATION INC","10/03/15 - FIELD TRIP - ROSE BOWL",870,null,"GEAR-UP"]
["5812","Pupil Transportation / Field Trip","BCCS","9/14/2015","5616","BROOKS TRANSPORTATION INC","RECL: 10/03/15 - FIELD TRIP - ROSE BOWL FR 5812 TO 9330",null,870,"GEAR-UP"]
["5812","Pupil Transportation / Field Trip","BCCS","9/14/2015","5645 REVISED","BROOKS TRANSPORTATION INC","09/18/15 -  FIELD TRIP - GRIFFITH PARK",700,null,"FS"]
["5812","Pupil Transportation / Field Trip","BCCS","9/14/2015","5645 REVISED","BROOKS TRANSPORTATION INC","09/16/15 -  FIELD TRIP - GRIFFITH PARK",700,null,"FS"]
["5812","Pupil Transportation / Field Trip","BCCS","9/14/2015","5645 REVISED","BROOKS TRANSPORTATION INC","09/28/15 -  FIELD TRIP - GRIFFITH PARK",700,null,"FS"]
["5812","Pupil Transportation / Field Trip","BCCS","9/30/2015","5629","BROOKS TRANSPORTATION INC","10/29/15 - GEAR UP STUDENT ROUND TRIP - UC RIVERSIDE",1485,null,"GEAR-UP"]
["5812","Pupil Transportation / Field Trip","BCCS","9/30/2015","5629","BROOKS TRANSPORTATION INC","RECL:10/29/15 - GEAR UP TRIP - UC RIVERSIDE FR 5812 TO 9330",null,1485,"GEAR-UP"]
["5812","Pupil Transportation / Field Trip","BCCS","9/30/2015","5651","BROOKS TRANSPORTATION INC","RECL: 10/07/15 - SFIAM FIELD TRIP - UC IRVINE FR 5812 TO 933",null,970,"GEAR-UP"]
["5812","Pupil Transportation / Field Trip","BCCS","9/30/2015","5651","BROOKS TRANSPORTATION INC","10/07/15 - SFIAM STUDENTS FIELD TRIP - UC IRVINE",970,null,"GEAR-UP"]
["5812","Pupil Transportation / Field Trip","BCCS","9/30/2015","5688","BROOKS TRANSPORTATION INC","11/05/15 -  FIELD TRIP - CAL STATE NORTHRIDGE",700,null,"GEAR-UP"]
["5812","Pupil Transportation / Field Trip","BCCS","9/30/2015","5688","BROOKS TRANSPORTATION INC","RECL: 11/05/15 -FIELD TRIP - CAL STATE N.R - FR 5812 TO 9330",null,700,"GEAR-UP"]
[]
[null,null,null,null,null,null,"Transaction Total",9350,4375]
[]
["Balance 5812","Pupil Transportation / Field Trip",null,null,null,null,null,4975]
[]
["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"]
["5850","Non Instructional Consultants","BCCS","9/9/2015","101-4080-23","YPI","06/15 - FSCS PROGRAM FEES",29092.14,null,"FS"]
["5850","Non Instructional Consultants","BCCS","9/9/2015","101-4080-23","YPI","RECL: 06/15 - FSCS PROGRAM FEES F 5850 TO 9501",null,29092.14,"FS"]
["5850","Non Instructional Consultants","BCCS","9/9/2015","101-4080-24","YPI","07/15 - FSCS PROGRAM FEES",24055.46,null,"FS"]
["5850","Non Instructional Consultants","BCCS","9/14/2015","YPI04","THE PLUS ME PROJECT","GEAR UP - 09/21/15 - KICK OFF PRESENTATION",125,null,"GEAR-UP"]
["5850","Non Instructional Consultants","BCCS","9/14/2015","YPI05","THE PLUS ME PROJECT","GEAR UP - 09/25/15 - KICK OFF PRESENTATION",125,null,"GEAR-UP"]
["5850","Non Instructional Consultants","BCCS","9/16/2015","101-4080-25","YPI","08/15 -FSCS PROGRAM FEES",22583.96,null,"FS"]
["5850","Non Instructional Consultants","BCCS","9/23/2015","2015_4789","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","FY15/16 - ERATE MGMT SERVICES - (2 OF 4)",1065.75,null,"000"]
["5850","Non Instructional Consultants","BCCS","9/23/2015","731GU","YPI","RECL: 07/15 - GEAR UP CONTRACT SERVICES FR 5851 TO 5850",97795.9,null,"GEAR-UP"]
["5850","Non Instructional Consultants","BCCS","9/23/2015","831GU","YPI","08/15 - GEAR UP CONTRACT SERVICES",107583.16,null,"GEAR-UP"]
["5850","Non Instructional Consultants","BCCS","9/29/2015","15453","PRN NURSING CONSULTANTS","8/13/15 - NURSING CONSULTANT",800,null,"SPED"]
["5850","Non Instructional Consultants","BCCS","9/30/2015","0930SC","YPI","07/01 - 09/30/15 - SCHOOL CLIMATE SERVICES",119924.37,null,"SCHCLMT"]
["5850","Non Instructional Consultants","BCCS","9/30/2015","930GU","YPI","09/15 - GEAR UP CONTRACT SERVICES",138265.39000000001,null,"GEAR-UP"]
["5850","Non Instructional Consultants","BCCS","9/30/2015","ACCRUAL-8",null,"ACCRUE: WEB BASED IMPLEMENTATION - HERO K12, LLC",180.87,null,"GEAR-UP"]
["5850","Non Instructional Consultants","BCCS","9/30/2015","ACCRUAL-9",null,"ACCRUE: WEB BASED USER TRAINING - HERO K12, LLC",361.73,null,"GEAR-UP"]
["5850","Non Instructional Consultants","BCCS","9/30/2015","CSPK002194","COOLSPEAK, LLC","RECL:10/19/15 - (7) PRESENTATIONS AT SCHOOLS FR 5850 TO 9330",null,7000,"GEAR-UP"]
["5850","Non Instructional Consultants","BCCS","9/30/2015","CSPK002194","COOLSPEAK, LLC","10/19/15 - (7) PRESENTATIONS AT GEAR UP SCHOOLS",7000,null,"GEAR-UP"]
[]
[null,null,null,null,null,null,"Transaction Total",577459.23,36092.14]
[]
["Balance 5850","Non Instructional Consultants",null,null,null,null,null,541367.09]
[]
["5851","Instructional Consultants","BCCS",null,null,null,"Opening Balance",0,null,"GEAR-UP"]
["5851","Instructional Consultants","BCCS","9/23/2015","731GU","YPI","RECL: 07/15 - GEAR UP CONTRACT SERVICES FR 5851 TO 5850",null,97795.9,"GEAR-UP"]
["5851","Instructional Consultants","BCCS","9/23/2015","731GU","YPI","07/15 - GEAR UP CONTRACT SERVICES",97795.9,null,"GEAR-UP"]
["5851","Instructional Consultants","BCCS","9/23/2015","INV10021","DIRECTED","08/31 - 09/04/15 - SUBSTITUTE SERVICES",328,null,"000"]
["5851","Instructional Consultants","BCCS","9/23/2015","INV10021","DIRECTED","08/31 - 09/04/15 - SUBSTITUTE SERVICES - SPED",1005,null,"SPED"]
["5851","Instructional Consultants","BCCS","9/23/2015","INV9907","DIRECTED","08/19/15 - SUBSTITUTE SERVICES",185,null,"000"]
["5851","Instructional Consultants","BCCS","9/23/2015","INV9959","DIRECTED","08/26/15  - SUBSTITUTE SERVICES",410,null,"000"]
["5851","Instructional Consultants","BCCS","9/29/2015","113.","ADAM BRUNO","08/26/ - 09/09/15- COUNSELING",560,null,"SPED"]
["5851","Instructional Consultants","BCCS","9/29/2015","INV10086","DIRECTED","09/8/15 - SUBSTITUTE SERVICES",205,null,"000"]
["5851","Instructional Consultants","BCCS","9/29/2015","INV10086","DIRECTED","09/10/15- SUBSTITUTE SERVICES",205,null,"000"]
["5851","Instructional Consultants","BCCS","9/29/2015","INV10086","DIRECTED","9/11/15- SUBSTITUTE SERVICES",205,null,"000"]
["5851","Instructional Consultants","BCCS","9/29/2015","INV10086","DIRECTED","09/10/15- SUBSTITUTE SERVICES",205,null,"SPED"]
["5851","Instructional Consultants","BCCS","9/29/2015","INV10086","DIRECTED","9/11/15- SUBSTITUTE SERVICES",205,null,"SPED"]
["5851","Instructional Consultants","BCCS","9/29/2015","INV10086","DIRECTED","09/9/15 - SUBSTITUTE SERVICES",205,null,"SPED"]
["5851","Instructional Consultants","BCCS","9/30/2015","091515 BCCS","YPI","FY15/16 - ASES GRANT- 1ST PAYMENT",97500,null,"ASES"]
["5851","Instructional Consultants","BCCS","9/30/2015","YPICS01","COMMUNITY PARTNERS FOR WRITEGIRL","BOLD INK WRITERS PROGRAM - 25 WEEKS CREATIVE WRITING WORKSHO",32350,null,"GEAR-UP"]
["5851","Instructional Consultants","BCCS","9/30/2015","YPICS01","COMMUNITY PARTNERS FOR WRITEGIRL","BOLD INK WRITERS PROGRAM - WRITING WORKSHOP FR 5851 TO 9330",null,32350,"GEAR-UP"]
[]
[null,null,null,null,null,null,"Transaction Total",231363.9,130145.9]
[]
["Balance 5851","Instructional Consultants",null,null,null,null,null,101218]
[]
["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"]
["5853","ExED","BCCS","9/30/2015","09/15 - FS GRANT",null,"RECL FSG PORTION OF 09/15 YKB EXED COSTS",500,null,"FS"]
["5853","ExED","BCCS","9/30/2015","09/15 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 09/15 EXED COST",500,null,"GEAR-UP"]
[]
[null,null,null,null,null,null,"Transaction Total",3000,0]
[]
["Balance 5853","ExED",null,null,null,null,null,3000]
["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"]
["5890","Other Fees / Bank Charges /Credit Card Fees","BCCS","9/1/2015","08/15 - BANK CHRG",null,"08/15 - BANK CHARGE",8.0500000000000007,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","BCCS","9/11/2015","09/15 - SRV CHRG BC",null,"09/15 - CLIENT SERVICE CHARGE",158.11000000000001,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","BCCS","9/23/2015","1072638","MAJOR METROPOLITAN SECURITY","LATE FEES",5,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","BCCS","9/23/2015","1073130","MAJOR METROPOLITAN SECURITY","LATE FEES",5,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","BCCS","9/23/2015","REIM09/08/15YZ","YESENIA ZUBIA","NICE PRINT - LIVE SCAN - MR. MOK",66,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","BCCS","9/23/2015","REIM09/08/15YZ","YESENIA ZUBIA","NICE PRINT - LIVE SCAN - MS. CAMARILLO",66,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","BCCS","9/23/2015","STD08/13/15","NEOFUNDS BY NEOPOST","FINANCE CHARGES",15.22,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","BCCS","9/30/2015","09/15 - BANK CHRG",null,"09/15 - BANK CHARGE",17.149999999999999,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","BCCS","9/30/2015","09/15 - BANK CHRG",null,"09/15 - BANK CHARGE",17.149999999999999,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",823.62,0]
[]
["Balance 5890","Other Fees / Bank Charges /Credit Card Fees",null,null,null,null,null,823.62]
[]
["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"]
["5896","Special Ed Fair Share (LAUSD)","BCCS","9/30/2015","09/30/15 - DEP",null,"FY15/16 - SPED FAIR SHARE CONTRIBUTION - OPTION 3 - ADJ.",237.35,null,"000"]
["5896","Special Ed Fair Share (LAUSD)","BCCS","9/30/2015","09/30/15 - DEP",null,"FY15/16 - SPED FAIR SHARE CONTRIBUTION - OPTION 3 - ADJ.",237.35,null,"000"]
["5896","Special Ed Fair Share (LAUSD)","BCCS","9/30/2015","09/30/15 - DEP",null,"09/15 - FY15/16 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",2284.25,null,"000"]
["5896","Special Ed Fair Share (LAUSD)","BCCS","9/30/2015","09/30/15 - DEP",null,"09/15 - FY15/16 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",2284.25,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",14847.64,0]
[]
["Balance 5896","Special Ed Fair Share (LAUSD)",null,null,null,null,null,14847.64]
[]
["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"]
["5900","Communications","BCCS","9/9/2015","40582-1","MASERGY CLOUD COMMUNICATIONS, INC","07/15 - TELECOMMUNICATION SERVICES",906.06,null,"000"]
["5900","Communications","BCCS","9/23/2015","41157-BC","MASERGY CLOUD COMMUNICATIONS, INC","08/15 - TELECOMMUNICATION SERVICES",1006.44,null,"000"]
["5900","Communications","BCCS","9/23/2015","STD08/13/15","NEOFUNDS BY NEOPOST","POSTAGE",600,null,"000"]
["5900","Communications","BCCS","9/23/2015","STD08/13/15-V","VERIZON","08/13 - 09/12/15 - FAX ACCT#011733112601520309",165.29,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",3099.2,0]
[]
["Balance 5900","Communications",null,null,null,null,null,3099.2]
[]
["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"]
["6900","Depreciation and amortization","BCCS","9/30/2015","10/22/15IK1FA",null,"Calculated Depreciation",13017.3,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",38995.31,0]
[]
["Balance 6900","Depreciation and amortization",null,null,null,null,null,38995.31]
[]
["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"]
["7299","District Oversight Fee","BCCS","9/30/2015","09/30/15 - DEP",null,"FY15/16 - DISTRICT OVERSIGHT FEES - ADJ.",213.17,null,"000"]
["7299","District Oversight Fee","BCCS","9/30/2015","09/30/15 - DEP",null,"09/15 - FY15/16 - DISTRICT OVERSIGHT FEES",2226.96,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",7237.62,0]
[]
["Balance 7299","District Oversight Fee",null,null,null,null,null,7237.62]
[]
["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"]
["7310","Indirect Costs","BCCS","9/30/2015","09/15 - CA ALLOC",null,"09/15 - CA ALLOCATION",34613.67,null,"000"]
["7310","Indirect Costs","BCCS","9/30/2015","09/15 - CA ALLOC ADJ",null,"09/15 - CA ALLOCATION ADJ",779.41,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",88075.74,7805.84]
[]
["Balance 7310","Indirect Costs",null,null,null,null,null,80269.899999999994]
[]
["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"]
["8011","LCFF","BCCS","9/18/2015","09/18/15 - DEP",null,"08/15 - FY15/16 - LCFF",null,100246,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,200492]
[]
["Balance 8011","LCFF",null,null,null,null,null,null,200492]
[]
["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"]
["8096","Charter Schools Funding In-Lieu of Property Taxes","BCCS","9/30/2015","09/30/15 - DEP",null,"09/15 - FY15/16 - PROPERTY TAX",null,49491.75,"000"]
["8096","Charter Schools Funding In-Lieu of Property Taxes","BCCS","9/30/2015","09/30/15 - DEP",null,"FY15/16 - PROPERTY TAX - ADJ.",null,5142.42,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,160848.22]
[]
["Balance 8096","Charter Schools Funding In-Lieu of Property Taxes",null,null,null,null,null,null,160848.22]
[]
["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"]
["8181","SPECIAL ED: IDEA","BCCS","9/30/2015","09/30/15 - DEP",null,"09/15 - FY15/16 - SPECIAL ED -  IDEA",null,5788.49,"000"]
["8181","SPECIAL ED: IDEA","BCCS","9/30/2015","09/30/15 - DEP",null,"FY15/16 - SPECIAL ED -  IDEA - ADJ.",null,601.46,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,18812.59]
[]
["Balance 8181","SPECIAL ED: IDEA",null,null,null,null,null,null,18812.59]
[]
["8297","All Other Federal Revenue","BCCS",null,null,null,"Opening Balance",0,null,"FS"]
["8297","All Other Federal Revenue","BCCS","9/3/2015","09/03/15 - DEP",null,"FY15/16 - FSCS GRANT",null,10148.89,"FS"]
["8297","All Other Federal Revenue","BCCS","9/21/2015","09/21/15 - DEP",null,"FY15/16 - FSCS GRANT",null,59879.32,"FS"]
["8297","All Other Federal Revenue","BCCS","9/25/2015","09/25/15 - DEP",null,"FY15/16 - GEAR UP GRANT",null,73843.63,"GEAR-UP"]
["8297","All Other Federal Revenue","BCCS","9/30/2015","09/30/15 - DEP",null,"FY15/16 - GEAR UP GRANT",null,117042.48,"GEAR-UP"]
[]
[null,null,null,null,null,null,"Transaction Total",0,260914.32]
[]
["Balance 8297","All Other Federal Revenue",null,null,null,null,null,null,260914.32]
[]
["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"]
["8311","Special Ed - Current Year","BCCS","9/30/2015","09/30/15 - DEP",null,"09/15 - FY15/16 - SPECIAL ED - AB602",null,17054.04,"000"]
["8311","Special Ed - Current Year","BCCS","9/30/2015","09/30/15 - DEP",null,"FY15/16 - SPECIAL ED - AB602 - ADJ.",null,1772.03,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,55425.62]
[]
["Balance 8311","Special Ed - Current Year",null,null,null,null,null,null,55425.62]
[]
["8599","All Other State Revenues","BCCS",null,null,null,"Opening Balance",0,null,"ASES"]
["8599","All Other State Revenues","BCCS","9/29/2015","09/29/15 - DEP",null,"FY15/16 - ASES GRANT - 1ST PAYMENT",null,97500,"ASES"]
[]
[null,null,null,null,null,null,"Transaction Total",0,97500]
["Balance 8599","All Other State Revenues",null,null,null,null,null,null,97500]
[]
["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]
[]
["8698","Grants","BCCS",null,null,null,"Opening Balance",0,null,"NCLR"]
["8698","Grants","BCCS","9/29/2015","09/29/15 - DEP",null,"CASA  - 1ST PAYMENT - SERVICE LEARNING PROJECT",null,4500,"NCLR"]
["8698","Grants","BCCS","9/29/2015","09/29/15 - DEP",null,"THE WOLFSON FAMILY GRANT - BOOKS - SUNDI MUNAVU",null,500,"WOLF"]
[]
[null,null,null,null,null,null,"Transaction Total",0,5000]
[]
["Balance 8698","Grants",null,null,null,null,null,null,5000]
[]
["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]
[]
["8999","Prior Year Adjustment","BCCS",null,null,null,"Opening Balance",0,null,"000"]
["8999","Prior Year Adjustment","BCCS","9/18/2015","09/18/15 - DEP",null,"FY13/14 - TITLE III, IEP",null,93,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,93]
[]
["Balance 8999","Prior Year Adjustment",null,null,null,null,null,null,93]
[]
["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"]
["9120","Cash in Bank - WFB BC 3232","BCCS","9/3/2015","09/03/15 - DEP",null,"09/03/15 - DEPOSIT",39315.339999999997,null,"000"]
["9120","Cash in Bank - WFB BC 3232","BCCS","9/10/2015","11/28/11 - ED - RD","WELLS FARGO","R. DUENAS AUTOMATIC PAYMENT",null,6624.62,"000"]
["9120","Cash in Bank - WFB BC 3232","BCCS","9/11/2015","09/15 - SRV CHRG BC",null,"09/15 - CLIENT SERVICE CHARGE",null,158.11000000000001,"000"]
["9120","Cash in Bank - WFB BC 3232","BCCS","9/21/2015","09/21/15 - DEP",null,"FY15/16 - FSCS GRANT",59879.32,null,"000"]
["9120","Cash in Bank - WFB BC 3232","BCCS","9/24/2015","09/24/15 - ED - YKB","WELLS FARGO","Y. KING-BERG AUTOMATIC PAYMENT",null,4298.75,"000"]
["9120","Cash in Bank - WFB BC 3232","BCCS","9/25/2015","09/25/15 - DEP",null,"09/25/15 - DEPOSIT",214531.81,null,"000"]
["9120","Cash in Bank - WFB BC 3232","BCCS","9/30/2015","09/30/15 - DEP",null,"FY15/16 - GEAR UP GRANT",117042.48,null,"000"]
[null,null,null,null,null,null,"Transaction Total",645197.41,44134.35]
[]
["Balance 9120","Cash in Bank - WFB BC 3232",null,null,null,null,null,654315.35]
[]
["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,"Opening Balance",6428.1,null,"000"]
["9126","Cash In Bank - Student Body BC - US Bank","BCCS","9/30/2015","09/15 - SB ACCT BC",null,"09/15 - STUDENT BODY ACCOUNT ACTIVITY",null,672.84,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,672.84]
[]
["Balance 9126","Cash In Bank - Student Body BC - US Bank",null,null,null,null,null,5755.26]
[]
["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]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/1/2015","08/15 - BANK CHRG",null,"08/15 - BANK CHARGE",null,8.0500000000000007,"000"]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/1/2015","09/15 - APPLE LEASE",null,"09/15 - FY15/16 - APPLE LEASE",null,1016.11,"000"]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/2/2015","301875","JEFFEREY HOLMES","08/12, 08/21, 08/24/15 - SUB COVERAGE PAYROLL - MANUAL",null,411.52]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/8/2015","301876","APPLE INC.","3-YEAR APPLECARE+ FOR IPAD PART NUMBER S5193LL/A",null,733.09]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/8/2015","301876","APPLE INC.","CASPER - MOBILE DEVICE MANAGEMENT SOFTWARE",null,2940]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/8/2015","301876","APPLE INC.","(1) MAC BOOK PRO W/APPLE CARE - CASTRELLON",null,2977.74]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/8/2015","301877","LAKESHORE LEARNING MATERIALS","FADELESS PAPER ROLL - FLAME RED",null,274.49]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/8/2015","301878","SCHOOL SPECIALTY, INC.","TONER",null,375.55]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/10/2015","301880","LISET ARIAS","SMART N FINAL - BLUE SUGAR FLOSS",null,74.31]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/10/2015","301883","MASERGY CLOUD COMMUNICATIONS, INC","07/15 - TELECOMMUNICATION SERVICES",null,906.06]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/10/2015","301884","CHARTER LIFE","09/15 - HEALTH PREMIUMS",null,17674.21]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/10/2015","301885","CHARTERSAFE","08/15 - INSURANCE PREMIUM",null,3282.7]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/10/2015","301885","CHARTERSAFE","09/15- INSURANCE PREMIIUM",null,3282.7]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/10/2015","301886","DEAN SECURITY, LOCK, & SAFE","KEYS FOR NEW TEACHERS",null,68.81]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/10/2015","301887","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","DEPT OF HCD - REGISTRATION RENEWAL FEES #7971263S21398",null,36]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/10/2015","301887","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","DEPT OF HCD - REGISTRATION RENEWAL FEES #7971263S21397",null,36]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/10/2015","301889","HOME DEPOT CREDIT SERVICES","LANDSCAPING SUPPLIES",null,2663.03]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/10/2015","301890","ITSAVVY LLC","(60) OPTICAL WHEEL MOUSE & KEYBOARD",null,369.07]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/10/2015","301892","OFFICE 360","NATURAL SPRING WATER",null,49.26]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/10/2015","301892","OFFICE 360","ASSORTED MAGNETS, CIRCLES",null,169.59]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/10/2015","301892","OFFICE 360","TRANSPARENT TAPE",null,48.56]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/10/2015","301894","PURE WATER OF LA","08/15 - WATER COOLER SERVICE",null,76.3]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/10/2015","301898","FRANCISCO TOPETE","08/01 - 08/15/15 - MAINTENANCE SERVICES",null,1056]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/10/2015","301899","YPI","06/15 - FSCS PROGRAM FEES",null,29092.14]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/10/2015","301899","YPI","07/15 - FSCS PROGRAM FEES",null,24055.46]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/14/2015","301900","JESUS ACOSTA","08/15 - LANDSCAPING MAINTENANCE",null,600]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/14/2015","301902","BROOKS TRANSPORTATION INC","10/22/15 - FIELD TRIP - CSU",null,350]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/14/2015","301903","BROOKS TRANSPORTATION INC","09/02/15 - FIELD TRIP - USC",null,800]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/14/2015","301904","BROOKS TRANSPORTATION INC","10/03/15 - FIELD TRIP - ROSE BOWL",null,870]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/14/2015","301905","BROOKS TRANSPORTATION INC","09/18/15 -  FIELD TRIP - GRIFFITH PARK",null,2100]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/14/2015","301906","ITSAVVY LLC","SANYO PROJECTOR LAMP REPLACEMENT",null,442.78]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/14/2015","301907","LAKESHORE LEARNING MATERIALS","JUMBO PENCILS",null,199.68]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/14/2015","301909","PACOIMA CHARTER SCHOOL","REIMBURSEMENT FOR YPI MATERIALS",null,1190.79]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/14/2015","301910","THE PLUS ME PROJECT","GEAR UP - 09/21/15 - KICK OFF PRESENTATION",null,125]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/14/2015","301910","THE PLUS ME PROJECT","GEAR UP - 09/25/15 - KICK OFF PRESENTATION",null,125]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/14/2015","301911","SCHOOL SPECIALTY, INC.","UTILITY TUB CART",null,610.12]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/14/2015","301913","WAXIE SANITARY SUPPLY","CARPET SHAMPOO, WAXIE DEFOAMER",null,114.69]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/14/2015","301913","WAXIE SANITARY SUPPLY","WAXIE HANDWASH",null,139.66]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/14/2015","301914","XEROX CORPORATION","07/15 - COPIER LEASE - BRE#246004",null,371.49]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/14/2015","301914","XEROX CORPORATION","07/15 - COPIER LEASE - BRE#245058",null,636.11]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/14/2015","301915","YPI","FY 13/14 - ASES GRANT - 3RD FINAL PAYMENT",null,15000]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/15/2015","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",411.52]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/15/2015","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",null,59136.93]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/15/2015","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",null,4566.74]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/15/2015","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",null,1092.6500000000001]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/15/2015","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",null,1859.48]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/15/2015","301916","ING","09/15/15 - 403B PAYMENT",null,162]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/15/2015","301917","OPPENHEIMERFUNDS SERVICES","09/15/15 - 403B PAYMENT",null,50]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/15/2015","301918","UNUM","10/15 - PREMIUM ACCT#0933184-0015",null,174.31]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/16/2015","301921","YPI","08/15 -FSCS PROGRAM FEES",null,22583.96]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/18/2015","09/18/15 - DEP",null,"09/18/18 - DEPOSIT",104636.65,null,"000"]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/23/2015","301922","AFLAC WORLDWIDE HEAD QUARTERS","07/15 - HEALTH PREMIUM - ACCT#JBP28",null,194.7]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/23/2015","301922","AFLAC WORLDWIDE HEAD QUARTERS","08/15 - HEALTH PREMIUM - ACCT#JBP28",null,194.7]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/23/2015","301923","REPUBLIC SERVICES #902","09/15 - WASTE DISPOSAL",null,836.38]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/23/2015","301924","MASERGY CLOUD COMMUNICATIONS, INC","08/15 - TELECOMMUNICATION SERVICES",null,1006.44]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/23/2015","301925","BUGS A TO Z PEST SERVICES INC","07/27/15 - PEST CONTROL",null,115]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/23/2015","301926","JOSE CASTILLO","STARBUCKS - COFFEE",null,6.63]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/23/2015","301928","CDW GOVERNMENT, INC.","SURGE PROTECTOR OUTLET",null,242.57]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/23/2015","301929","MIKE CRASE","UHAUL - TRUCK RENTAL - FURNITURE RELOCATION",null,87.11]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/23/2015","301929","MIKE CRASE","UHAUL - TRUCK RENTAL - TABLE RELOCATION",null,188.7]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/23/2015","301930","DIRECTED","08/19/15 - SUBSTITUTE SERVICES",null,185]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/23/2015","301930","DIRECTED","08/26/15  - SUBSTITUTE SERVICES",null,410]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/23/2015","301930","DIRECTED","08/31 - 09/04/15 - SUBSTITUTE SERVICES",null,1333]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/23/2015","301931","RITA FUNK","99 CENT STORE - INTERN TRAINING SUPPLIES",null,122.86]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/23/2015","301931","RITA FUNK","APPLE STORE - VGA ADAPTER",null,31.61]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/23/2015","301931","RITA FUNK","TARGET - STUDENT INCENTIVES - RIPPLE EFFECTS PROGRAM",null,28.86]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/23/2015","301932","GREEN WORKS DEVELOPMENT","ELECTRIC/HVAC REPAIR & MAINTENANCE",null,3526.29]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/23/2015","301933","HOME DEPOT CREDIT SERVICES","POTTING SOIL",null,941.27]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/23/2015","301934","IMPACT CANINE SOLUTIONS","08/27/15 - CANINE SERVICE",null,180]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/23/2015","301936","ITSAVVY LLC","NOTEBOOK SECURITY LOCK & PASS KEY",null,49.18]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/23/2015","301937","J.A.C.C","10/15 - RENT",null,8500]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/23/2015","301938","SAMANTHA KOHN","LOBBY GRILL - CONFERENCE - DINNER",null,31]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/23/2015","301939","LA DEPT. OF WATER AND POWER","06/16 - 06/30/15 - ELECTRIC CHARGES",null,9248.92]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/23/2015","301940","LA DEPT. OF WATER AND POWER","07/15 - 08/14/15- WATER & SANITATION",null,1900.98]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/23/2015","301942","MAJOR METROPOLITAN SECURITY","09/15- MONITORING",null,225]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/23/2015","301942","MAJOR METROPOLITAN SECURITY","LATE FEES",null,225]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/23/2015","301944","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","FY15/16 - ERATE MGMT SERVICES - (2 OF 4)",null,1065.75]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/23/2015","301946","NEOFUNDS BY NEOPOST","POSTAGE",null,615.22]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/23/2015","301947","VASHON NUTT","OFFICE DEPOT - KEYBOARD TRAY",null,37.049999999999997]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/23/2015","301949","PURE WATER OF LA","09/15 - WATER COOLER SERVICE",null,76.3]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/23/2015","301952","SOCAL OFFICE TECHNOLOGIES, INC","09/11 - 10/10/15 - COPIER MAINTENANCE",null,358.11]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/23/2015","301952","SOCAL OFFICE TECHNOLOGIES, INC","08/11 - 09/10/15 - COPIER MAINTENANCE",null,358.1]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/23/2015","301955","FRANCISCO TOPETE","09/01 - 09/15/15 - MAINTENANCE SERVICES",null,960]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/23/2015","301955","FRANCISCO TOPETE","08/16 -08/31/15 - MAINTENANCE SERVICES",null,1056]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/23/2015","301956","VERIZON","08/13 - 09/12/15 - FAX ACCT#011733112601520309",null,165.29]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/23/2015","301957","WAXIE SANITARY SUPPLY","TRASH BAGS",null,249.39]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/23/2015","301957","WAXIE SANITARY SUPPLY","FACIAL TISSUE",null,16.350000000000001]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/23/2015","301957","WAXIE SANITARY SUPPLY","BATH TISSUE",null,226.01]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/23/2015","301957","WAXIE SANITARY SUPPLY","FACIAL TISSUE",null,266.22000000000003]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/23/2015","301959","XEROX FINANCIAL SERVICES","08/12 - 09/11/15 - COPIER LEASE - CONTRACT#010-0042733-001",null,1423.62]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/23/2015","301960","YPI","07/15 - GEAR UP CONTRACT SERVICES",null,97795.9]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/23/2015","301960","YPI","08/15 - GEAR UP CONTRACT SERVICES",null,107583.16]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/23/2015","301961","YESENIA ZUBIA","WALMART - BINDERS & DIVIDERS",null,132]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/24/2015","301962","DV WAREHOUSE, INC","POWER ADAPTERS, BATTERIES, VGA, HDMI, NETWORK ADAPTERS.",null,2943.5]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/24/2015","301965","SCHOOL SPECIALTY, INC.","PENCIL, TAPE DISPENSER, WHITE-OUT",null,164.53]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/24/2015","301966","TIP TOP PRINTING","(23) BANNERS",null,1166.3]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/24/2015","301967","UNUM","09/15 - LIFE PREMIUM #0631100-0203",null,162.80000000000001]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/24/2015","301967","UNUM","10/15 - LIFE PREMIUM #0631100-0203",null,190.7]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/29/2015","09/15 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","09/15 - FY14/15 - STRS PAYMENT",null,16228.45,"000"]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/29/2015","09/29/15 - DEP",null,"09/29/15 - DEPOSIT",117700,null,"000"]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/29/2015","301969","4PCTECHS, INC","COMPUTER AND KEYBOARD REPAIR",null,200]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/29/2015","301970","ADAM BRUNO","08/26/ - 09/09/15- COUNSELING",null,560]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/29/2015","301971","CHARTERSAFE","10/15- INSURANCE PREMIUM & WORKERS' COMP",null,3282.51]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/29/2015","301972","CDW GOVERNMENT, INC.","MS OFFICE PRO LICENSE RENEWAL",null,784]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/29/2015","301974","DIRECTED","09/8/15 - SUBSTITUTE SERVICES",null,1230]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/29/2015","301975","ING","09/30/15 - 403B PAYMENT",null,162]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/29/2015","301976","LA DEPT. OF WATER AND POWER","08/14 - 09/14/15 - WATER & SANITATION",null,2127.23]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/29/2015","301977","LAKESHORE LEARNING MATERIALS","JUMBO CRAFT STICKS",null,16.23]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/29/2015","301978","RAPHAEL MUNAVU","08/04/15 - REIMBURSEMENT",null,221.51]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/29/2015","301979","OPPENHEIMERFUNDS SERVICES","09/30/15 - 403B PAYMENT",null,50]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/29/2015","301980","PRN NURSING CONSULTANTS","8/13/15 - NURSING CONSULTANT",null,800]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/30/2015","09/15 - BANK CHRG",null,"09/15 - BANK CHARGE",null,17.149999999999999,"000"]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/30/2015","09/15 - BANK CHRG",null,"09/15 - BANK CHARGE",null,17.149999999999999,"000"]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/30/2015","09/30/15 - DEP",null,"09/30/15 - DEPOSIT",72170.509999999995,null,"000"]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/30/2015","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",null,1648.03]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/30/2015","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",null,59620.639999999999]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/30/2015","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",null,11519.38]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/30/2015","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",null,1092.6500000000001]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/30/2015","27178","THE CLM GROUP, INC","RECL: FY15/16 -  MEALTIME SOFTWARE FR OR TO BC",null,299]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/30/2015","301985","BROOKS TRANSPORTATION INC","10/29/15 - GEAR UP STUDENT ROUND TRIP - UC RIVERSIDE",null,1485]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/30/2015","301986","BROOKS TRANSPORTATION INC","10/07/15 - SFIAM STUDENTS FIELD TRIP - UC IRVINE",null,970]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/30/2015","301987","BROOKS TRANSPORTATION INC","11/05/15 -  FIELD TRIP - CAL STATE NORTHRIDGE",null,700]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/30/2015","301988","CALTAC-PBIS, INC.","08/27-08/28/15- SWPBIS LEADERSHIP TRAINING",null,3000]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/30/2015","301989","CHARTER LIFE","10/15 -HEALTH PREMIUM",null,29375.46]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/30/2015","301990","COMMUNITY PARTNERS FOR WRITEGIRL","BOLD INK WRITERS PROGRAM - 25 WEEKS CREATIVE WRITING WORKSHO",null,32350]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/30/2015","301991","COOLSPEAK, LLC","10/19/15 - (7) PRESENTATIONS AT GEAR UP SCHOOLS",null,7000]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/30/2015","301992","H.I. FIRE EXTINGUISHER CO","FIRE EXTINGUISHER SERVICE",null,544.98]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/30/2015","301993","ITSAVVY LLC","(90) BELKIN NOTEBOOK SECURITY LOCK",null,845.47]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/30/2015","301994","MAC TO SCHOOL","(2) MACBOOK AIR",null,433.91]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/30/2015","301997","RIPPLE EFFECTS, INC","RIPPLE FOR TEENS - (5) SCHOOLWIDE SOFTWARE LICENSE",null,72294.5]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/30/2015","301999","XEROX CORPORATION","08/15 - COPIER LEASE - BRE# 245058",null,636.11]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/30/2015","301999","XEROX CORPORATION","8/15-COPIER LEASE - BRE-246004",null,371.49]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/30/2015","302000","YPI","FY15/16 - ASES GRANT- 1ST PAYMENT",null,97500]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/30/2015","302000","YPI","END OF YEAR EVENTS AND SUPPLIES",null,4000]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/30/2015","STD08/05/15-9744","WELLS FARGO","07/01 - 08/05/15 - CARD ENDING 9744",10111.49]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/30/2015","STD08/05/15WFB9556","WELLS FARGO","07/03 - 08/04/15 - CARD ENDING 9556",5422.18]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/30/2015","STD09/03/15WFB9556","WELLS FARGO","08/05 - 09/02/15 - CARD ENDING 9556",3589.13]
["9127","Cash in Bank - PWB BC 6905","BCCS","9/30/2015","STD09/03/15WFB9744","WELLS FARGO","08/05 - 08/22/15 - CARD ENDING 9744",7709.69]
[]
[null,null,null,null,null,null,"Transaction Total",1910997.79,2611026.4]
[]
["Balance 9127","Cash in Bank - PWB BC 6905",null,null,null,null,null,345734.08]
[]
["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"]
["9128","Cash in Bank - PWB OR 7309","BCCS","9/29/2015","09/29/15 - DEP",null,"09/29/15 - DEPOSIT",11223.12,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",1045711.22,1000000]
[]
["Balance 9128","Cash in Bank - PWB OR 7309",null,null,null,null,null,144506.07999999999]
[]
["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"]
["9200","Accounts Receivable","BCCS","9/3/2015","09/03/15 - DEP",null,"FY14/15 - FSCS GRANT",null,29166.45,"FS"]
["9200","Accounts Receivable","BCCS","9/25/2015","09/25/15 - DEP",null,"FY14/15 - GEAR UP GRANT",null,140688.18,"GEAR-UP"]
["9200","Accounts Receivable","BCCS","9/29/2015","09/29/15 - DEP",null,"06/15 - FY14/15 - CHILD NUTRITION - FEDERAL",null,10301.89,"000"]
["9200","Accounts Receivable","BCCS","9/29/2015","09/29/15 - DEP",null,"06/15 - FY14/15 - CHILD NUTRITION - STATE",null,921.23,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,749635.16]
[]
["Balance 9200","Accounts Receivable",null,null,null,null,null,117549.93]
[]
["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"]
["9316","BC/OR Interfund Transfers","BCCS","9/30/2015","09/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 09/15 SALARY & BENEFITS",null,2457.0100000000002,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,7371.03]
[]
["Balance 9316","BC/OR Interfund Transfers",null,null,null,null,null,null,7371.03]
[]
["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"]
["9317","BC/CA Interfund Transfers","BCCS","9/30/2015","09/15 - CA ALLOC",null,"09/15 - CA ALLOCATION",null,34613.67,"000"]
["9317","BC/CA Interfund Transfers","BCCS","9/30/2015","09/15 - CA ALLOC ADJ",null,"09/15 - CA ALLOCATION ADJ",null,779.41,"000"]
["9317","BC/CA Interfund Transfers","BCCS","9/30/2015","09/15 - FS GRANT",null,"RECL FSG PORTION OF 09/15 YKB SALARY & BENEFITS",null,1808.96,"000"]
["9317","BC/CA Interfund Transfers","BCCS","9/30/2015","09/15 - FS GRANT",null,"RECL FSG PORTION OF 09/15 EXED COSTS",null,500,"000"]
["9317","BC/CA Interfund Transfers","BCCS","9/30/2015","09/15 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 09/15 YKB & RD SALARY & BENEFITS",null,2130.25,"000"]
["9317","BC/CA Interfund Transfers","BCCS","9/30/2015","09/15 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 09/15 EXED COST",null,500,"000"]
["9317","BC/CA Interfund Transfers","BCCS","9/30/2015","09/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 09/15 SALARY & BENEFITS",null,2135.8200000000002,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",7805.84,109300.83]
[]
["Balance 9317","BC/CA Interfund Transfers",null,null,null,null,null,null,101495]
[]
["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"]
["9330","Prepaid Expenditures (Expenses)","BCCS","9/10/2015","11/28/11 - ED - RD","WELLS FARGO","R. DUENAS AUTOMATIC PAYMENT",6624.62,null,"000"]
["9330","Prepaid Expenditures (Expenses)","BCCS","9/14/2015","5564","BROOKS TRANSPORTATION INC","RECL: 10/22/15 - FIELD TRIP - CSU FR 5812 TO 9330",350,null,"GEAR-UP"]
["9330","Prepaid Expenditures (Expenses)","BCCS","9/14/2015","5616","BROOKS TRANSPORTATION INC","RECL: 10/03/15 - FIELD TRIP - ROSE BOWL FR 5812 TO 9330",870,null,"GEAR-UP"]
["9330","Prepaid Expenditures (Expenses)","BCCS","9/24/2015","09/24/15 - ED - YKB","WELLS FARGO","Y. KING-BERG AUTOMATIC PAYMENT",4298.75,null,"000"]
["9330","Prepaid Expenditures (Expenses)","BCCS","9/30/2015","5629","BROOKS TRANSPORTATION INC","RECL:10/29/15 - GEAR UP TRIP - UC RIVERSIDE FR 5812 TO 9330",1485,null,"GEAR-UP"]
["9330","Prepaid Expenditures (Expenses)","BCCS","9/30/2015","5651","BROOKS TRANSPORTATION INC","RECL: 10/07/15 - SFIAM FIELD TRIP - UC IRVINE FR 5812 TO 933",970,null,"GEAR-UP"]
["9330","Prepaid Expenditures (Expenses)","BCCS","9/30/2015","5688","BROOKS TRANSPORTATION INC","RECL: 11/05/15 -FIELD TRIP - CAL STATE N.R - FR 5812 TO 9330",700,null,"GEAR-UP"]
["9330","Prepaid Expenditures (Expenses)","BCCS","9/30/2015","CSPK002194","COOLSPEAK, LLC","RECL:10/19/15 - (7) PRESENTATIONS AT SCHOOLS FR 5850 TO 9330",7000,null,"GEAR-UP"]
["9330","Prepaid Expenditures (Expenses)","BCCS","9/30/2015","INV00020943","NORTHWEST EVALUATION ASSOCIATION","07/01 - 07/31/15 - NEW BENCHMARK ASSESSMENT FR 9330 TO 4310",null,630.24,"000"]
["9330","Prepaid Expenditures (Expenses)","BCCS","9/30/2015","STD08/05/15-9744","WELLS FARGO","07/01 - 08/05/15 - CARD ENDING 9744",null,16288.97]
["9330","Prepaid Expenditures (Expenses)","BCCS","9/30/2015","STD08/05/15WFB9556","WELLS FARGO","07/03 - 08/04/15 - CARD ENDING 9556",null,6775.87]
["9330","Prepaid Expenditures (Expenses)","BCCS","9/30/2015","STD09/03/15WFB9556","WELLS FARGO","08/05 - 09/02/15 - CARD ENDING 9556",null,4298.75]
["9330","Prepaid Expenditures (Expenses)","BCCS","9/30/2015","STD09/03/15WFB9744","WELLS FARGO","08/05 - 08/22/15 - CARD ENDING 9744",null,9319.2999999999993]
["9330","Prepaid Expenditures (Expenses)","BCCS","9/30/2015","STD10/30/14-C","CALIFORNIA CHARTER SCHOOLS ASSOCIATION","RECL: 07/01/15 - 12/31/15 CCSA MEMBERSHIP FR 9330 TO 5300",null,937.5,"000"]
["9330","Prepaid Expenditures (Expenses)","BCCS","9/30/2015","YPICS01","COMMUNITY PARTNERS FOR WRITEGIRL","BOLD INK WRITERS PROGRAM - WRITING WORKSHOP FR 5851 TO 9330",32350,null,"GEAR-UP"]
[]
[null,null,null,null,null,null,"Transaction Total",89892.4,82549.88]
[]
["Balance 9330","Prepaid Expenditures (Expenses)",null,null,null,null,null,49912.21]
[]
["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]
["9425","Accumulated Depreciation - Sites","BCCS","9/30/2015","10/22/15IK1FA",null,"Calculated Depreciation",null,1102.73]
[]
[null,null,null,null,null,null,"Transaction Total",0,3308.19]
[]
["Balance 9425","Accumulated Depreciation - Sites",null,null,null,null,null,null,39817.949999999997]
[]
["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]
["9435","Accumulated Depreciation-Buildings","BCCS","9/30/2015","10/22/15IK1FA",null,"Calculated Depreciation",null,7258.76]
[]
[null,null,null,null,null,null,"Transaction Total",0,21776.28]
[]
["Balance 9435","Accumulated Depreciation-Buildings",null,null,null,null,null,null,766145.76]
[]
["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","(1) LENOVO T550 LAPTOP",1943.22,null,"SPED"]
["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","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"]
["9440","Computer / Equipment","BCCS","9/4/2015","4343791287","APPLE INC.","(2) MACBOOK PROS W/APPLE CARE - CRASE & D. GAMEZ",2977.74,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",93484.479999999996,0]
[]
["Balance 9440","Computer / Equipment",null,null,null,null,null,602748.86]
[]
["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]
["9445","Accumulated Depreciation-Computer /Equipment","BCCS","9/30/2015","10/22/15IK1FA",null,"Calculated Depreciation",null,4455.97]
[]
[null,null,null,null,null,null,"Transaction Total",0,13311.32]
[]
["Balance 9445","Accumulated Depreciation-Computer /Equipment",null,null,null,null,null,null,439089.46]
[]
["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]
["9447","Accumulated Depreciation-Furniture","BCCS","9/30/2015","10/22/15IK1FA",null,"Calculated Depreciation",null,199.84]
[]
[null,null,null,null,null,null,"Transaction Total",0,599.52]
[]
["Balance 9447","Accumulated Depreciation-Furniture",null,null,null,null,null,null,7656.79]
[]
["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"]
["9501","Accrued Payables","BCCS","9/9/2015","101-4080-23","YPI","RECL: 06/15 - FSCS PROGRAM FEES F 5850 TO 9501",29092.14,null,"FS"]
["9501","Accrued Payables","BCCS","9/9/2015","REIM06/01/15LA","LISET ARIAS","RECL: SMART N FINAL - BLUE SUGAR FLOSS TO 9501",5.99,null,"FS"]
["9501","Accrued Payables","BCCS","9/9/2015","REIM06/01/15LA","LISET ARIAS","RECL: SMART FINAL - SYRUP, SNOW CONE PUMPS, CANDY TO 9501",62.33,null,"FS"]
["9501","Accrued Payables","BCCS","9/9/2015","REIM06/01/15LA","LISET ARIAS","RECL: SMART N FINAL - PINK SUGAR FLOSS TO 9501",5.99,null,"FS"]
["9501","Accrued Payables","BCCS","9/14/2015","121YPICSB","YPI","FY 13/14 - ASES GRANT - 3RD FINAL PAYMENT",15000,null,"ASES"]
["9501","Accrued Payables","BCCS","9/23/2015","STD08/14/15-E","LA DEPT. OF WATER AND POWER","06/16 - 06/30/15 - ELECTRIC CHARGES",1950]
["9501","Accrued Payables","BCCS","9/30/2015","0630SC","YPI","10/14 - 06/15 -  SCHOOL CLIMATE SERVICES",13891.38,null,"SCHCLMT"]
["9501","Accrued Payables","BCCS","9/30/2015","ACCRUAL-1",null,"ACCRUE: PASS PAPER - HERO K12, LLC",null,111.61,"GEAR-UP"]
["9501","Accrued Payables","BCCS","9/30/2015","ACCRUAL-2",null,"ACCRUE: PASS PAPER - HERO K12, LLC",null,330.72,"GEAR-UP"]
["9501","Accrued Payables","BCCS","9/30/2015","ACCRUAL-3",null,"ACCRUE: DESKTOP PRINTER - HERO K12, LLC",null,619.09,"GEAR-UP"]
["9501","Accrued Payables","BCCS","9/30/2015","ACCRUAL-4",null,"ACCRUE: ZEBRA MOBILE PASS PRINTER - HERO K12, LLC",null,567.4,"GEAR-UP"]
["9501","Accrued Payables","BCCS","9/30/2015","ACCRUAL-5",null,"ACCRUE: DESKTOP BARCODE SCANNER - HERO K12, LLC",null,205.67,"GEAR-UP"]
["9501","Accrued Payables","BCCS","9/30/2015","ACCRUAL-6",null,"ACCRUE: TEMP ID KIT LABEL PRINTER - HERO K12, LLC",null,206.7,"GEAR-UP"]
["9501","Accrued Payables","BCCS","9/30/2015","ACCRUAL-7",null,"ACCRUE: HERO INCIDENT TRACKING - 1 YEAR - HERO K12, LLC",null,2893.96,"GEAR-UP"]
["9501","Accrued Payables","BCCS","9/30/2015","ACCRUAL-8",null,"ACCRUE: WEB BASED IMPLEMENTATION - HERO K12, LLC",null,180.87,"GEAR-UP"]
["9501","Accrued Payables","BCCS","9/30/2015","ACCRUAL-9",null,"ACCRUE: WEB BASED USER TRAINING - HERO K12, LLC",null,361.73,"GEAR-UP"]
[]
[null,null,null,null,null,null,"Transaction Total",67652.83,5477.75]
[]
["Balance 9501","Accrued Payables",null,null,null,null,null,null,152293.03]
[]
["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]
["9510","Accounts Payable - Operating","BCCS","9/2/2015","301875","JEFFEREY HOLMES","08/12, 08/21, 08/24/15 - SUB COVERAGE PAYROLL - MANUAL",411.52]
["9510","Accounts Payable - Operating","BCCS","9/2/2015","STD09/02/15-JH","JEFFEREY HOLMES","08/12, 08/21, 08/24/15 - SUB COVERAGE PAYROLL - MANUAL",null,411.52]
["9510","Accounts Payable - Operating","BCCS","9/4/2015","308102228576","SCHOOL SPECIALTY, INC.","COOKIES KNOTTS RASPBERRY",null,17.059999999999999]
["9510","Accounts Payable - Operating","BCCS","9/4/2015","308102228576","SCHOOL SPECIALTY, INC.","FOAM CUP",null,33.92]
["9510","Accounts Payable - Operating","BCCS","9/4/2015","308102228576","SCHOOL SPECIALTY, INC.","LABEL MAKER LETRATAG PLUS STARTER KIT",null,44.87]
["9510","Accounts Payable - Operating","BCCS","9/4/2015","308102228576","SCHOOL SPECIALTY, INC.","COFFEE FILTERS",null,3.2]
["9510","Accounts Payable - Operating","BCCS","9/4/2015","308102228576","SCHOOL SPECIALTY, INC.","TONER",null,97.67]
["9510","Accounts Payable - Operating","BCCS","9/4/2015","308102228576","SCHOOL SPECIALTY, INC.","MARKER",null,12.43]
["9510","Accounts Payable - Operating","BCCS","9/4/2015","308102228576","SCHOOL SPECIALTY, INC.","COPY PAPER",null,50.15]
["9510","Accounts Payable - Operating","BCCS","9/4/2015","308102228576","SCHOOL SPECIALTY, INC.","COFFEE",null,45.86]
["9510","Accounts Payable - Operating","BCCS","9/4/2015","308102228576","SCHOOL SPECIALTY, INC.","URN PERCOLATING",null,70.39]
["9510","Accounts Payable - Operating","BCCS","9/4/2015","3104480715","LAKESHORE LEARNING MATERIALS","FADELESS PAPER ROLL - FLAME RED",null,17.41]
["9510","Accounts Payable - Operating","BCCS","9/4/2015","3104480715","LAKESHORE LEARNING MATERIALS","CLEAR ADHESIVE ROLL - 60 FT.",null,25.6]
["9510","Accounts Payable - Operating","BCCS","9/4/2015","3104480715","LAKESHORE LEARNING MATERIALS","POUCHES",null,20.47]
["9510","Accounts Payable - Operating","BCCS","9/4/2015","3104480715","LAKESHORE LEARNING MATERIALS","CLASSROOM LAMINATING MACHINE",null,132.16999999999999]
["9510","Accounts Payable - Operating","BCCS","9/4/2015","3104480715","LAKESHORE LEARNING MATERIALS","JUMBO PENCILS",null,61.43]
["9510","Accounts Payable - Operating","BCCS","9/4/2015","3104480715","LAKESHORE LEARNING MATERIALS","FADELESS PAPER ROLL - CANARY YELLOW",null,17.41]
["9510","Accounts Payable - Operating","BCCS","9/4/2015","4342478663","APPLE INC.","CASPER - MOBILE DEVICE MANAGEMENT SOFTWARE",null,2940]
["9510","Accounts Payable - Operating","BCCS","9/4/2015","4343791287","APPLE INC.","(2) MACBOOK PROS W/APPLE CARE - CRASE & D. GAMEZ",null,2977.74]
["9510","Accounts Payable - Operating","BCCS","9/4/2015","4344397671","APPLE INC.","3-YEAR APPLECARE+ FOR IPAD PART NUMBER S5193LL/A",null,107.05]
["9510","Accounts Payable - Operating","BCCS","9/4/2015","4344397671","APPLE INC.","IPAD AIR 2 WI-FI 64GB - SPACE GRAY PART NUMBER MGKL2LL/A",null,626.04]
["9510","Accounts Payable - Operating","BCCS","9/8/2015","301876","APPLE INC.","(1) MAC BOOK PRO W/APPLE CARE - CASTRELLON",2977.74]
["9510","Accounts Payable - Operating","BCCS","9/8/2015","301876","APPLE INC.","CASPER - MOBILE DEVICE MANAGEMENT SOFTWARE",2940]
["9510","Accounts Payable - Operating","BCCS","9/8/2015","301876","APPLE INC.","3-YEAR APPLECARE+ FOR IPAD PART NUMBER S5193LL/A",733.09]
["9510","Accounts Payable - Operating","BCCS","9/8/2015","301877","LAKESHORE LEARNING MATERIALS","FADELESS PAPER ROLL - FLAME RED",274.49]
["9510","Accounts Payable - Operating","BCCS","9/8/2015","301878","SCHOOL SPECIALTY, INC.","TONER",375.55]
["9510","Accounts Payable - Operating","BCCS","9/9/2015","00814609","ITSAVVY LLC","OPTICAL WHEEL MOUSE",null,216.47]
["9510","Accounts Payable - Operating","BCCS","9/9/2015","00814609","ITSAVVY LLC","KEYBOARD",null,152.6]
["9510","Accounts Payable - Operating","BCCS","9/9/2015","101-4080-23","YPI","06/15 - FSCS PROGRAM FEES",null,29092.14]
["9510","Accounts Payable - Operating","BCCS","9/9/2015","101-4080-23","YPI","RECL: 06/15 - FSCS PROGRAM FEES F 5850 TO 9501"]
["9510","Accounts Payable - Operating","BCCS","9/9/2015","101-4080-24","YPI","07/15 - FSCS PROGRAM FEES",null,24055.46]
["9510","Accounts Payable - Operating","BCCS","9/9/2015","16265","CHARTERSAFE","08/15 - INSURANCE PREMIUM",null,2002.61]
["9510","Accounts Payable - Operating","BCCS","9/9/2015","16265","CHARTERSAFE","08/15 - WORKERS' COMPENSATION",null,1280.0899999999999]
["9510","Accounts Payable - Operating","BCCS","9/9/2015","16498","CHARTERSAFE","09/15- INSURANCE PREMIIUM",null,2002.61]
["9510","Accounts Payable - Operating","BCCS","9/9/2015","16498","CHARTERSAFE","09/15 - WORKERS' COMPENSATION",null,1280.0899999999999]
["9510","Accounts Payable - Operating","BCCS","9/9/2015","2005-092015","CHARTER LIFE","09/15 - HEALTH PREMIUMS",null,17674.21]
["9510","Accounts Payable - Operating","BCCS","9/9/2015","2744","PURE WATER OF LA","08/15 - WATER COOLER SERVICE",null,76.3]
["9510","Accounts Payable - Operating","BCCS","9/9/2015","34","FRANCISCO TOPETE","08/01 - 08/15/15 - MAINTENANCE SERVICES",null,1056]
["9510","Accounts Payable - Operating","BCCS","9/9/2015","40582-1","MASERGY CLOUD COMMUNICATIONS, INC","07/15 - TELECOMMUNICATION SERVICES",null,906.06]
["9510","Accounts Payable - Operating","BCCS","9/9/2015","517329B1","OFFICE 360","NATURAL SPRING WATER",null,49.26]
["9510","Accounts Payable - Operating","BCCS","9/9/2015","528183","OFFICE 360","ASSORTED MAGNETS, CIRCLES",null,22.63]
["9510","Accounts Payable - Operating","BCCS","9/9/2015","528183","OFFICE 360","METAL BOOK RINGS",null,43.54]
["9510","Accounts Payable - Operating","BCCS","9/9/2015","528183","OFFICE 360","DISINFECTING WIPES",null,98.08]
["9510","Accounts Payable - Operating","BCCS","9/9/2015","528183","OFFICE 360","STAPLE REMOVER",null,5.34]
["9510","Accounts Payable - Operating","BCCS","9/9/2015","536136","OFFICE 360","TRANSPARENT TAPE",null,8.24]
["9510","Accounts Payable - Operating","BCCS","9/9/2015","536136","OFFICE 360","WOODCASE GOLF PENCIL",null,25.61]
["9510","Accounts Payable - Operating","BCCS","9/9/2015","536136","OFFICE 360","COMPACT STAPLER",null,14.71]
["9510","Accounts Payable - Operating","BCCS","9/9/2015","73034","DEAN SECURITY, LOCK, & SAFE","KEYS FOR NEW TEACHERS",null,68.81]
["9510","Accounts Payable - Operating","BCCS","9/9/2015","8509567","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","DEPT OF HCD - REGISTRATION RENEWAL FEES #7971263S21398",null,36]
["9510","Accounts Payable - Operating","BCCS","9/9/2015","8511114","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","DEPT OF HCD - REGISTRATION RENEWAL FEES #7971263S21397",null,36]
["9510","Accounts Payable - Operating","BCCS","9/9/2015","REIM06/01/15LA","LISET ARIAS","SMART FINAL - SYRUP, SNOW CONE PUMPS, COTTON CANDY CONES",null,62.33]
["9510","Accounts Payable - Operating","BCCS","9/9/2015","REIM06/01/15LA","LISET ARIAS","SMART N FINAL - PINK SUGAR FLOSS",null,5.99]
["9510","Accounts Payable - Operating","BCCS","9/9/2015","REIM06/01/15LA","LISET ARIAS","SMART N FINAL - BLUE SUGAR FLOSS",null,5.99]
["9510","Accounts Payable - Operating","BCCS","9/9/2015","REIM06/01/15LA","LISET ARIAS","RECL: SMART N FINAL - BLUE SUGAR FLOSS TO 9501"]
["9510","Accounts Payable - Operating","BCCS","9/9/2015","STD07/05/15-H","HOME DEPOT CREDIT SERVICES","LANDSCAPING - FLAGSTONE, GRAVEL",null,1004.2]
["9510","Accounts Payable - Operating","BCCS","9/9/2015","STD07/05/15-H","HOME DEPOT CREDIT SERVICES","PVC PIPES",null,13.94]
["9510","Accounts Payable - Operating","BCCS","9/9/2015","STD07/05/15-H","HOME DEPOT CREDIT SERVICES","LANDSCAPING - SAND",null,127.65]
["9510","Accounts Payable - Operating","BCCS","9/9/2015","STD07/05/15-H","HOME DEPOT CREDIT SERVICES","RESEEDING GRASS SUPPLIES",null,282.98]
["9510","Accounts Payable - Operating","BCCS","9/9/2015","STD07/05/15-H","HOME DEPOT CREDIT SERVICES","LANDSCAPING SUPPLIES",null,194.85]
["9510","Accounts Payable - Operating","BCCS","9/9/2015","STD07/05/15-H","HOME DEPOT CREDIT SERVICES","TOWELS, BROOM",null,37.92]
["9510","Accounts Payable - Operating","BCCS","9/9/2015","STD07/05/15-H","HOME DEPOT CREDIT SERVICES","BOARDS AND PAINT",null,100.81]
["9510","Accounts Payable - Operating","BCCS","9/9/2015","STD07/05/15-H","HOME DEPOT CREDIT SERVICES","BOARDS, PAINTING SUPPLIES, BATTERIES, ROOF SUPPLIES",null,307.85000000000002]
["9510","Accounts Payable - Operating","BCCS","9/9/2015","STD07/05/15-H","HOME DEPOT CREDIT SERVICES","SUPPLIES FOR RECOATING RAMPS",null,439.2]
["9510","Accounts Payable - Operating","BCCS","9/9/2015","STD07/05/15-H","HOME DEPOT CREDIT SERVICES","PAINTING SUPPLIES",null,130.38999999999999]
["9510","Accounts Payable - Operating","BCCS","9/9/2015","STD07/05/15-H","HOME DEPOT CREDIT SERVICES","MOP, DISINFECTANT",null,23.24]
["9510","Accounts Payable - Operating","BCCS","9/10/2015","301880","LISET ARIAS","SMART N FINAL - BLUE SUGAR FLOSS",74.31]
["9510","Accounts Payable - Operating","BCCS","9/10/2015","301883","MASERGY CLOUD COMMUNICATIONS, INC","07/15 - TELECOMMUNICATION SERVICES",906.06]
["9510","Accounts Payable - Operating","BCCS","9/10/2015","301884","CHARTER LIFE","09/15 - HEALTH PREMIUMS",17674.21]
["9510","Accounts Payable - Operating","BCCS","9/10/2015","301885","CHARTERSAFE","09/15- INSURANCE PREMIIUM",3282.7]
["9510","Accounts Payable - Operating","BCCS","9/10/2015","301885","CHARTERSAFE","08/15 - INSURANCE PREMIUM",3282.7]
["9510","Accounts Payable - Operating","BCCS","9/10/2015","301886","DEAN SECURITY, LOCK, & SAFE","KEYS FOR NEW TEACHERS",68.81]
["9510","Accounts Payable - Operating","BCCS","9/10/2015","301887","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","DEPT OF HCD - REGISTRATION RENEWAL FEES #7971263S21398",36]
["9510","Accounts Payable - Operating","BCCS","9/10/2015","301887","DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT","DEPT OF HCD - REGISTRATION RENEWAL FEES #7971263S21397",36]
["9510","Accounts Payable - Operating","BCCS","9/10/2015","301889","HOME DEPOT CREDIT SERVICES","LANDSCAPING SUPPLIES",2663.03]
["9510","Accounts Payable - Operating","BCCS","9/10/2015","301890","ITSAVVY LLC","(60) OPTICAL WHEEL MOUSE & KEYBOARD",369.07]
["9510","Accounts Payable - Operating","BCCS","9/10/2015","301892","OFFICE 360","NATURAL SPRING WATER",49.26]
["9510","Accounts Payable - Operating","BCCS","9/10/2015","301892","OFFICE 360","ASSORTED MAGNETS, CIRCLES",169.59]
["9510","Accounts Payable - Operating","BCCS","9/10/2015","301892","OFFICE 360","TRANSPARENT TAPE",48.56]
["9510","Accounts Payable - Operating","BCCS","9/10/2015","301894","PURE WATER OF LA","08/15 - WATER COOLER SERVICE",76.3]
["9510","Accounts Payable - Operating","BCCS","9/10/2015","301898","FRANCISCO TOPETE","08/01 - 08/15/15 - MAINTENANCE SERVICES",1056]
["9510","Accounts Payable - Operating","BCCS","9/10/2015","301899","YPI","07/15 - FSCS PROGRAM FEES",24055.46]
["9510","Accounts Payable - Operating","BCCS","9/10/2015","301899","YPI","06/15 - FSCS PROGRAM FEES",29092.14]
["9510","Accounts Payable - Operating","BCCS","9/14/2015","00815164","ITSAVVY LLC","SANYO PROJECTOR LAMP REPLACEMENT",null,442.78]
["9510","Accounts Payable - Operating","BCCS","9/14/2015","080722347","XEROX CORPORATION","07/15 - COPIER LEASE - BRE#246004",null,371.49]
["9510","Accounts Payable - Operating","BCCS","9/14/2015","080722350","XEROX CORPORATION","07/15 - COPIER LEASE - BRE#245058",null,636.11]
["9510","Accounts Payable - Operating","BCCS","9/14/2015","118973","JESUS ACOSTA","08/15 - LANDSCAPING MAINTENANCE",null,600]
["9510","Accounts Payable - Operating","BCCS","9/14/2015","121YPICSB","YPI","FY 13/14 - ASES GRANT - 3RD FINAL PAYMENT",null,15000]
["9510","Accounts Payable - Operating","BCCS","9/14/2015","301900","JESUS ACOSTA","08/15 - LANDSCAPING MAINTENANCE",600]
["9510","Accounts Payable - Operating","BCCS","9/14/2015","301902","BROOKS TRANSPORTATION INC","10/22/15 - FIELD TRIP - CSU",350]
["9510","Accounts Payable - Operating","BCCS","9/14/2015","301903","BROOKS TRANSPORTATION INC","09/02/15 - FIELD TRIP - USC",800]
["9510","Accounts Payable - Operating","BCCS","9/14/2015","301904","BROOKS TRANSPORTATION INC","10/03/15 - FIELD TRIP - ROSE BOWL",870]
["9510","Accounts Payable - Operating","BCCS","9/14/2015","301905","BROOKS TRANSPORTATION INC","09/18/15 -  FIELD TRIP - GRIFFITH PARK",2100]
["9510","Accounts Payable - Operating","BCCS","9/14/2015","301906","ITSAVVY LLC","SANYO PROJECTOR LAMP REPLACEMENT",442.78]
["9510","Accounts Payable - Operating","BCCS","9/14/2015","301907","LAKESHORE LEARNING MATERIALS","JUMBO PENCILS",199.68]
["9510","Accounts Payable - Operating","BCCS","9/14/2015","301909","PACOIMA CHARTER SCHOOL","REIMBURSEMENT FOR YPI MATERIALS",1190.79]
["9510","Accounts Payable - Operating","BCCS","9/14/2015","301910","THE PLUS ME PROJECT","GEAR UP - 09/21/15 - KICK OFF PRESENTATION",125]
["9510","Accounts Payable - Operating","BCCS","9/14/2015","301910","THE PLUS ME PROJECT","GEAR UP - 09/25/15 - KICK OFF PRESENTATION",125]
["9510","Accounts Payable - Operating","BCCS","9/14/2015","301911","SCHOOL SPECIALTY, INC.","UTILITY TUB CART",610.12]
["9510","Accounts Payable - Operating","BCCS","9/14/2015","301913","WAXIE SANITARY SUPPLY","CARPET SHAMPOO, WAXIE DEFOAMER",114.69]
["9510","Accounts Payable - Operating","BCCS","9/14/2015","301913","WAXIE SANITARY SUPPLY","WAXIE HANDWASH",139.66]
["9510","Accounts Payable - Operating","BCCS","9/14/2015","301914","XEROX CORPORATION","07/15 - COPIER LEASE - BRE#246004",371.49]
["9510","Accounts Payable - Operating","BCCS","9/14/2015","301914","XEROX CORPORATION","07/15 - COPIER LEASE - BRE#245058",636.11]
["9510","Accounts Payable - Operating","BCCS","9/14/2015","301915","YPI","FY 13/14 - ASES GRANT - 3RD FINAL PAYMENT",15000]
["9510","Accounts Payable - Operating","BCCS","9/14/2015","308102238957","SCHOOL SPECIALTY, INC.","CERTIFICATES",null,32.47]
["9510","Accounts Payable - Operating","BCCS","9/14/2015","308102238957","SCHOOL SPECIALTY, INC.","WIRE SHELVING UNIT",null,296.95]
["9510","Accounts Payable - Operating","BCCS","9/14/2015","308102238957","SCHOOL SPECIALTY, INC.","UTILITY TUB CART",null,248.23]
["9510","Accounts Payable - Operating","BCCS","9/14/2015","308102238957","SCHOOL SPECIALTY, INC.","CERTIFICATES",null,32.47]
["9510","Accounts Payable - Operating","BCCS","9/14/2015","3350440715","LAKESHORE LEARNING MATERIALS","JUMBO PENCILS",null,61.43]
["9510","Accounts Payable - Operating","BCCS","9/14/2015","3350440715","LAKESHORE LEARNING MATERIALS","POUCHES",null,46.11]
["9510","Accounts Payable - Operating","BCCS","9/14/2015","3350440715","LAKESHORE LEARNING MATERIALS","POUCHES",null,61.44]
["9510","Accounts Payable - Operating","BCCS","9/14/2015","3350440715","LAKESHORE LEARNING MATERIALS","POUCHES",null,30.7]
["9510","Accounts Payable - Operating","BCCS","9/14/2015","5564","BROOKS TRANSPORTATION INC","10/22/15 - FIELD TRIP - CSU",null,350]
["9510","Accounts Payable - Operating","BCCS","9/14/2015","5564","BROOKS TRANSPORTATION INC","RECL: 10/22/15 - FIELD TRIP - CSU FR 5812 TO 9330"]
["9510","Accounts Payable - Operating","BCCS","9/14/2015","5590","BROOKS TRANSPORTATION INC","09/02/15 - FIELD TRIP - USC",null,800]
["9510","Accounts Payable - Operating","BCCS","9/14/2015","5616","BROOKS TRANSPORTATION INC","10/03/15 - FIELD TRIP - ROSE BOWL",null,870]
["9510","Accounts Payable - Operating","BCCS","9/14/2015","5616","BROOKS TRANSPORTATION INC","RECL: 10/03/15 - FIELD TRIP - ROSE BOWL FR 5812 TO 9330"]
["9510","Accounts Payable - Operating","BCCS","9/14/2015","5645 REVISED","BROOKS TRANSPORTATION INC","09/18/15 -  FIELD TRIP - GRIFFITH PARK",null,700]
["9510","Accounts Payable - Operating","BCCS","9/14/2015","5645 REVISED","BROOKS TRANSPORTATION INC","09/16/15 -  FIELD TRIP - GRIFFITH PARK",null,700]
["9510","Accounts Payable - Operating","BCCS","9/14/2015","5645 REVISED","BROOKS TRANSPORTATION INC","09/28/15 -  FIELD TRIP - GRIFFITH PARK",null,700]
["9510","Accounts Payable - Operating","BCCS","9/14/2015","75412897","WAXIE SANITARY SUPPLY","CARPET SHAMPOO",null,66.2]
["9510","Accounts Payable - Operating","BCCS","9/14/2015","75412897","WAXIE SANITARY SUPPLY","WAXIE DEFOAMER",null,48.49]
["9510","Accounts Payable - Operating","BCCS","9/14/2015","75467378","WAXIE SANITARY SUPPLY","WAXIE HANDWASH",null,27.79]
["9510","Accounts Payable - Operating","BCCS","9/14/2015","75467378","WAXIE SANITARY SUPPLY","DISINFECTANT CLEANER",null,38.15]
["9510","Accounts Payable - Operating","BCCS","9/14/2015","75467378","WAXIE SANITARY SUPPLY","LATEX GLOVES",null,67.3]
["9510","Accounts Payable - Operating","BCCS","9/14/2015","75467378","WAXIE SANITARY SUPPLY","BLEACH",null,6.42]
["9510","Accounts Payable - Operating","BCCS","9/14/2015","9/1/15","PACOIMA CHARTER SCHOOL","REIMBURSEMENT FOR YPI MATERIALS",null,1190.79]
["9510","Accounts Payable - Operating","BCCS","9/14/2015","YPI04","THE PLUS ME PROJECT","GEAR UP - 09/21/15 - KICK OFF PRESENTATION",null,125]
["9510","Accounts Payable - Operating","BCCS","9/14/2015","YPI05","THE PLUS ME PROJECT","GEAR UP - 09/25/15 - KICK OFF PRESENTATION",null,125]
["9510","Accounts Payable - Operating","BCCS","9/15/2015","09/15/15 - 403B ING","ING","09/15/15 - 403B PAYMENT",null,162,"000"]
["9510","Accounts Payable - Operating","BCCS","9/15/2015","09/15/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","09/15/15 - 403B PAYMENT",null,50,"000"]
["9510","Accounts Payable - Operating","BCCS","9/15/2015","301916","ING","09/15/15 - 403B PAYMENT",162,null,"000"]
["9510","Accounts Payable - Operating","BCCS","9/15/2015","301917","OPPENHEIMERFUNDS SERVICES","09/15/15 - 403B PAYMENT",50,null,"000"]
["9510","Accounts Payable - Operating","BCCS","9/15/2015","301918","UNUM","10/15 - PREMIUM ACCT#0933184-0015",174.31,null,"000"]
["9510","Accounts Payable - Operating","BCCS","9/15/2015","STD10/01/15-0015","UNUM","10/15 - PREMIUM ACCT#0933184-0015",null,174.31,"000"]
["9510","Accounts Payable - Operating","BCCS","9/16/2015","101-4080-25","YPI","08/15 -FSCS PROGRAM FEES",null,22583.96]
["9510","Accounts Payable - Operating","BCCS","9/16/2015","301921","YPI","08/15 -FSCS PROGRAM FEES",22583.96]
["9510","Accounts Payable - Operating","BCCS","9/21/2015","STD09/21/15-BC","J.A.C.C","10/15 - RENT",null,8500,"000"]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","00817768","ITSAVVY LLC","NOTEBOOK SECURITY LOCK & PASS KEY",null,49.18]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","0115SC","GREEN WORKS DEVELOPMENT","ELECTRIC/HVAC REPAIR & MAINTENANCE",null,3526.29]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","0902-005629143","REPUBLIC SERVICES #902","09/15 - WASTE DISPOSAL",null,836.38]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","1072638","MAJOR METROPOLITAN SECURITY","09/15- MONITORING",null,220]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","1072638","MAJOR METROPOLITAN SECURITY","LATE FEES",null,5]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","1073130","MAJOR METROPOLITAN SECURITY","LATE FEES",null,5]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","1073130","MAJOR METROPOLITAN SECURITY","10/15 - MONITORING",null,220]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","141722","AFLAC WORLDWIDE HEAD QUARTERS","07/15 - HEALTH PREMIUM - ACCT#JBP28",null,194.7]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","2015_4789","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","FY15/16 - ERATE MGMT SERVICES - (2 OF 4)",null,1065.75]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","2837","PURE WATER OF LA","09/15 - WATER COOLER SERVICE",null,76.3]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","29049","BUGS A TO Z PEST SERVICES INC","07/27/15 - PEST CONTROL",null,115]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","301922","AFLAC WORLDWIDE HEAD QUARTERS","08/15 - HEALTH PREMIUM - ACCT#JBP28",194.7]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","301922","AFLAC WORLDWIDE HEAD QUARTERS","07/15 - HEALTH PREMIUM - ACCT#JBP28",194.7]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","301923","REPUBLIC SERVICES #902","09/15 - WASTE DISPOSAL",836.38]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","301924","MASERGY CLOUD COMMUNICATIONS, INC","08/15 - TELECOMMUNICATION SERVICES",1006.44]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","301925","BUGS A TO Z PEST SERVICES INC","07/27/15 - PEST CONTROL",115]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","301926","JOSE CASTILLO","STARBUCKS - COFFEE",6.63]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","301928","CDW GOVERNMENT, INC.","SURGE PROTECTOR OUTLET",242.57]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","301929","MIKE CRASE","UHAUL - TRUCK RENTAL - TABLE RELOCATION",188.7]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","301929","MIKE CRASE","UHAUL - TRUCK RENTAL - FURNITURE RELOCATION",87.11]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","301930","DIRECTED","08/26/15  - SUBSTITUTE SERVICES",410]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","301930","DIRECTED","08/19/15 - SUBSTITUTE SERVICES",185]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","301930","DIRECTED","08/31 - 09/04/15 - SUBSTITUTE SERVICES",1333]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","301931","RITA FUNK","APPLE STORE - VGA ADAPTER",31.61]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","301931","RITA FUNK","TARGET - STUDENT INCENTIVES - RIPPLE EFFECTS PROGRAM",28.86]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","301931","RITA FUNK","99 CENT STORE - INTERN TRAINING SUPPLIES",122.86]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","301932","GREEN WORKS DEVELOPMENT","ELECTRIC/HVAC REPAIR & MAINTENANCE",3526.29]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","301933","HOME DEPOT CREDIT SERVICES","POTTING SOIL",941.27]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","301934","IMPACT CANINE SOLUTIONS","08/27/15 - CANINE SERVICE",180]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","301936","ITSAVVY LLC","NOTEBOOK SECURITY LOCK & PASS KEY",49.18]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","301937","J.A.C.C","10/15 - RENT",8500,null,"000"]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","301938","SAMANTHA KOHN","LOBBY GRILL - CONFERENCE - DINNER",31]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","301939","LA DEPT. OF WATER AND POWER","06/16 - 06/30/15 - ELECTRIC CHARGES",9248.92]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","301940","LA DEPT. OF WATER AND POWER","07/15 - 08/14/15- WATER & SANITATION",1900.98]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","301942","MAJOR METROPOLITAN SECURITY","LATE FEES",225]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","301942","MAJOR METROPOLITAN SECURITY","09/15- MONITORING",225]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","301944","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","FY15/16 - ERATE MGMT SERVICES - (2 OF 4)",1065.75]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","301946","NEOFUNDS BY NEOPOST","POSTAGE",615.22]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","301947","VASHON NUTT","OFFICE DEPOT - KEYBOARD TRAY",37.049999999999997]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","301949","PURE WATER OF LA","09/15 - WATER COOLER SERVICE",76.3]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","301952","SOCAL OFFICE TECHNOLOGIES, INC","08/11 - 09/10/15 - COPIER MAINTENANCE",358.1]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","301952","SOCAL OFFICE TECHNOLOGIES, INC","09/11 - 10/10/15 - COPIER MAINTENANCE",358.11]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","301955","FRANCISCO TOPETE","08/16 -08/31/15 - MAINTENANCE SERVICES",1056]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","301955","FRANCISCO TOPETE","09/01 - 09/15/15 - MAINTENANCE SERVICES",960]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","301956","VERIZON","08/13 - 09/12/15 - FAX ACCT#011733112601520309",165.29]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","301957","WAXIE SANITARY SUPPLY","TRASH BAGS",249.39]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","301957","WAXIE SANITARY SUPPLY","BATH TISSUE",226.01]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","301957","WAXIE SANITARY SUPPLY","FACIAL TISSUE",16.350000000000001]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","301957","WAXIE SANITARY SUPPLY","FACIAL TISSUE",266.22000000000003]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","301959","XEROX FINANCIAL SERVICES","08/12 - 09/11/15 - COPIER LEASE - CONTRACT#010-0042733-001",1423.62]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","301960","YPI","07/15 - GEAR UP CONTRACT SERVICES",97795.9]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","301960","YPI","08/15 - GEAR UP CONTRACT SERVICES",107583.16]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","301961","YESENIA ZUBIA","WALMART - BINDERS & DIVIDERS",132]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","35","FRANCISCO TOPETE","08/16 -08/31/15 - MAINTENANCE SERVICES",null,1056]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","36","FRANCISCO TOPETE","09/01 - 09/15/15 - MAINTENANCE SERVICES",null,960]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","367874","XEROX FINANCIAL SERVICES","08/12 - 09/11/15 - COPIER LEASE - CONTRACT#010-0042733-001",null,1423.62]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","372","IMPACT CANINE SOLUTIONS","08/27/15 - CANINE SERVICE",null,180]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","41157-BC","MASERGY CLOUD COMMUNICATIONS, INC","08/15 - TELECOMMUNICATION SERVICES",null,1006.44]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","570397","AFLAC WORLDWIDE HEAD QUARTERS","08/15 - HEALTH PREMIUM - ACCT#JBP28",null,194.7]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","731GU","YPI","07/15 - GEAR UP CONTRACT SERVICES",null,97795.9]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","731GU","YPI","RECL: 07/15 - GEAR UP CONTRACT SERVICES FR 5851 TO 5850"]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","75436056","WAXIE SANITARY SUPPLY","FACIAL TISSUE",null,16.350000000000001]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","75447963","WAXIE SANITARY SUPPLY","BATH TISSUE",null,72.05]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","75447963","WAXIE SANITARY SUPPLY","TRASH BAGS",null,105.46]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","75447963","WAXIE SANITARY SUPPLY","ROLL TOWEL",null,48.5]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","75483849","WAXIE SANITARY SUPPLY","TRASH BAGS",null,140.61000000000001]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","75483849","WAXIE SANITARY SUPPLY","BATH TISSUE",null,36.020000000000003]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","75483849","WAXIE SANITARY SUPPLY","ROLL TOWEL",null,72.760000000000005]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","75508135","WAXIE SANITARY SUPPLY","FACIAL TISSUE",null,49.05]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","75508135","WAXIE SANITARY SUPPLY","BATH TISSUE",null,36.04]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","75508135","WAXIE SANITARY SUPPLY","TRASH BAGS",null,35.15]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","75508135","WAXIE SANITARY SUPPLY","ROLL TOWEL",null,48.5]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","75508135","WAXIE SANITARY SUPPLY","TOWEL DISPENSER",null,14.1]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","75508135","WAXIE SANITARY SUPPLY","FOAM HANDWASH",null,83.38]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","831GU","YPI","08/15 - GEAR UP CONTRACT SERVICES",null,107583.16]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","IN102226","SOCAL OFFICE TECHNOLOGIES, INC","09/11 - 10/10/15 - COPIER MAINTENANCE",null,358.11]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","IN89719","SOCAL OFFICE TECHNOLOGIES, INC","08/11 - 09/10/15 - COPIER MAINTENANCE",null,358.1]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","INV10021","DIRECTED","08/31 - 09/04/15 - SUBSTITUTE SERVICES",null,328]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","INV10021","DIRECTED","08/31 - 09/04/15 - SUBSTITUTE SERVICES - SPED",null,1005]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","INV9907","DIRECTED","08/19/15 - SUBSTITUTE SERVICES",null,185]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","INV9959","DIRECTED","08/26/15  - SUBSTITUTE SERVICES",null,410]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","REIM07/28/15MC","MIKE CRASE","UHAUL - TRUCK RENTAL - TABLE RELOCATION",null,122.89]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","REIM07/28/15MC","MIKE CRASE","SHELL - GASOLINE - UHAUL",null,34.200000000000003]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","REIM07/28/15MC","MIKE CRASE","APPLE STORE - ETHERNET ADAPTER",null,31.61]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","REIM07/31/15SK","SAMANTHA KOHN","LOBBY GRILL - CONFERENCE - DINNER",null,20]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","REIM07/31/15SK","SAMANTHA KOHN","AC'S LOUNGE & BAR - CONFERENCE - DINNER",null,11]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","REIM08/17/15VN","VASHON NUTT","OFFICE DEPOT - KEYBOARD TRAY",null,37.049999999999997]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","REIM08/22/15JC","JOSE CASTILLO","FOOD 4 LESS - AIR FRESHENERS",null,6.63]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","REIM08/26/15MC","MIKE CRASE","UHAUL - TRUCK RENTAL - FURNITURE RELOCATION",null,77.319999999999993]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","REIM08/26/15MC","MIKE CRASE","TARGET - CLEANING SUPPLIES",null,9.7899999999999991]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","REIM09/01/15RF","RITA FUNK","99 CENT STORE - INTERN TRAINING SUPPLIES",null,17.62]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","REIM09/01/15RF","RITA FUNK","COSTCO - INTERN PD SUPPLIES",null,30.33]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","REIM09/01/15RF","RITA FUNK","COSTCO - INTERN PD FOOD",null,74.91]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","REIM09/02/15RF","RITA FUNK","APPLE STORE - VGA ADAPTER",null,31.61]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","REIM09/03/15RF","RITA FUNK","WALMART - STUDENT INCENTIVES",null,28.86]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","REIM09/08/15YZ","YESENIA ZUBIA","NICE PRINT - LIVE SCAN - MR. MOK",null,66]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","REIM09/08/15YZ","YESENIA ZUBIA","NICE PRINT - LIVE SCAN - MS. CAMARILLO",null,66]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","STD06/05/15","HOME DEPOT CREDIT SERVICES","POTTING SOIL",null,20]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","STD06/05/15","HOME DEPOT CREDIT SERVICES","LARGE BOXES",null,32.5]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","STD06/05/15","HOME DEPOT CREDIT SERVICES","SERVICE DAY SUPPLIES - RAKE, PAINT, TRASH GRABBER",null,252.42]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","STD06/05/15","HOME DEPOT CREDIT SERVICES","SERVICE DAY SUPPLIES - SHOVELS, FLOWERS, PAINT, BRUSHES",null,594.73]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","STD06/05/15","HOME DEPOT CREDIT SERVICES","TRASH BAGS",null,41.62]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","STD08/13/15","NEOFUNDS BY NEOPOST","POSTAGE",null,600]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","STD08/13/15","NEOFUNDS BY NEOPOST","FINANCE CHARGES",null,15.22]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","STD08/13/15-V","VERIZON","08/13 - 09/12/15 - FAX ACCT#011733112601520309",null,165.29]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","STD08/14/15-E","LA DEPT. OF WATER AND POWER","06/16 - 06/30/15 - ELECTRIC CHARGES",null,1950]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","STD08/14/15-E","LA DEPT. OF WATER AND POWER","07/01 - 08/14/15 - ELECTRIC CHARGES",null,7298.92]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","STD08/14/15-WS","LA DEPT. OF WATER AND POWER","07/15 - 08/14/15- WATER & SANITATION",null,1900.98]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","XM48288","CDW GOVERNMENT, INC.","SURGE PROTECTOR OUTLET",null,16.440000000000001]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","XM48288","CDW GOVERNMENT, INC.","WD HARD DRIVE",null,196.64]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","XM48288","CDW GOVERNMENT, INC.","MICROSOFT WIRED KEYBOARD",null,12.64]
["9510","Accounts Payable - Operating","BCCS","9/23/2015","XM48288","CDW GOVERNMENT, INC.","KINGSTON USB FLASH DRIVE",null,16.850000000000001]
["9510","Accounts Payable - Operating","BCCS","9/24/2015","00025197","TIP TOP PRINTING","(23) BANNERS",null,1133.5999999999999]
["9510","Accounts Payable - Operating","BCCS","9/24/2015","00025197","TIP TOP PRINTING","BANNER DESIGN",null,32.700000000000003]
["9510","Accounts Payable - Operating","BCCS","9/24/2015","112312","DV WAREHOUSE, INC","POWER ADAPTERS, BATTERIES, VGA, HDMI, NETWORK ADAPTERS",null,2943.5]
["9510","Accounts Payable - Operating","BCCS","9/24/2015","301962","DV WAREHOUSE, INC","POWER ADAPTERS, BATTERIES, VGA, HDMI, NETWORK ADAPTERS.",2943.5]
["9510","Accounts Payable - Operating","BCCS","9/24/2015","301965","SCHOOL SPECIALTY, INC.","PENCIL, TAPE DISPENSER, WHITE-OUT",164.53]
["9510","Accounts Payable - Operating","BCCS","9/24/2015","301966","TIP TOP PRINTING","(23) BANNERS",1166.3]
["9510","Accounts Payable - Operating","BCCS","9/24/2015","301967","UNUM","10/15 - LIFE PREMIUM #0631100-0203",190.7]
["9510","Accounts Payable - Operating","BCCS","9/24/2015","301967","UNUM","09/15 - LIFE PREMIUM #0631100-0203",162.80000000000001]
["9510","Accounts Payable - Operating","BCCS","9/24/2015","308102307686","SCHOOL SPECIALTY, INC.","ASCEND RECYCLED BOSB210",null,47.91]
["9510","Accounts Payable - Operating","BCCS","9/24/2015","308102307686","SCHOOL SPECIALTY, INC.","PENCIL",null,18.97]
["9510","Accounts Payable - Operating","BCCS","9/24/2015","308102307686","SCHOOL SPECIALTY, INC.","TAPE DISPENSER",null,21.78]
["9510","Accounts Payable - Operating","BCCS","9/24/2015","308102307686","SCHOOL SPECIALTY, INC.","DESKTOP ASCEND",null,47.91]
["9510","Accounts Payable - Operating","BCCS","9/24/2015","308102307686","SCHOOL SPECIALTY, INC.","CORRECTION PEN BIC WHITE-OUT",null,27.96]
["9510","Accounts Payable - Operating","BCCS","9/24/2015","STD09/01/15-0203","UNUM","09/15 - LIFE PREMIUM #0631100-0203",null,162.80000000000001]
["9510","Accounts Payable - Operating","BCCS","9/24/2015","STD10/01/15-0203","UNUM","10/15 - LIFE PREMIUM #0631100-0203",null,190.7]
["9510","Accounts Payable - Operating","BCCS","9/29/2015","09/30/15 - 403B ING","ING","09/30/15 - 403B PAYMENT",null,162,"000"]
["9510","Accounts Payable - Operating","BCCS","9/29/2015","09/30/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","09/30/15 - 403B PAYMENT",null,50,"000"]
["9510","Accounts Payable - Operating","BCCS","9/29/2015","113.","ADAM BRUNO","08/26/ - 09/09/15- COUNSELING",null,560]
["9510","Accounts Payable - Operating","BCCS","9/29/2015","15453","PRN NURSING CONSULTANTS","8/13/15 - NURSING CONSULTANT",null,800]
["9510","Accounts Payable - Operating","BCCS","9/29/2015","16759","CHARTERSAFE","10/15- INSURANCE PREMIUM",null,2002.63]
["9510","Accounts Payable - Operating","BCCS","9/29/2015","16759","CHARTERSAFE","10/15- WORKERS' COMPENSATION",null,1279.8800000000001]
["9510","Accounts Payable - Operating","BCCS","9/29/2015","301969","4PCTECHS, INC","COMPUTER AND KEYBOARD REPAIR",200]
["9510","Accounts Payable - Operating","BCCS","9/29/2015","301970","ADAM BRUNO","08/26/ - 09/09/15- COUNSELING",560]
["9510","Accounts Payable - Operating","BCCS","9/29/2015","301971","CHARTERSAFE","10/15- INSURANCE PREMIUM & WORKERS' COMP",3282.51]
["9510","Accounts Payable - Operating","BCCS","9/29/2015","301972","CDW GOVERNMENT, INC.","MS OFFICE PRO LICENSE RENEWAL",784]
["9510","Accounts Payable - Operating","BCCS","9/29/2015","301974","DIRECTED","09/8/15 - SUBSTITUTE SERVICES",1230]
["9510","Accounts Payable - Operating","BCCS","9/29/2015","301975","ING","09/30/15 - 403B PAYMENT",162,null,"000"]
["9510","Accounts Payable - Operating","BCCS","9/29/2015","301976","LA DEPT. OF WATER AND POWER","08/14 - 09/14/15 - WATER & SANITATION",2127.23]
["9510","Accounts Payable - Operating","BCCS","9/29/2015","301977","LAKESHORE LEARNING MATERIALS","JUMBO CRAFT STICKS",16.23]
["9510","Accounts Payable - Operating","BCCS","9/29/2015","301978","RAPHAEL MUNAVU","08/04/15 - REIMBURSEMENT",221.51]
["9510","Accounts Payable - Operating","BCCS","9/29/2015","301979","OPPENHEIMERFUNDS SERVICES","09/30/15 - 403B PAYMENT",50,null,"000"]
["9510","Accounts Payable - Operating","BCCS","9/29/2015","301980","PRN NURSING CONSULTANTS","8/13/15 - NURSING CONSULTANT",800]
["9510","Accounts Payable - Operating","BCCS","9/29/2015","3786040815","LAKESHORE LEARNING MATERIALS","JUMBO CRAFT STICKS",null,16.23]
["9510","Accounts Payable - Operating","BCCS","9/29/2015","5009","4PCTECHS, INC","COMPUTER AND KEYBOARD REPAIR",null,200]
["9510","Accounts Payable - Operating","BCCS","9/29/2015","INV10086","DIRECTED","09/8/15 - SUBSTITUTE SERVICES",null,205]
["9510","Accounts Payable - Operating","BCCS","9/29/2015","INV10086","DIRECTED","9/11/15- SUBSTITUTE SERVICES",null,205]
["9510","Accounts Payable - Operating","BCCS","9/29/2015","INV10086","DIRECTED","09/9/15 - SUBSTITUTE SERVICES",null,205]
["9510","Accounts Payable - Operating","BCCS","9/29/2015","INV10086","DIRECTED","09/10/15- SUBSTITUTE SERVICES",null,205]
["9510","Accounts Payable - Operating","BCCS","9/29/2015","INV10086","DIRECTED","9/11/15- SUBSTITUTE SERVICES",null,205]
["9510","Accounts Payable - Operating","BCCS","9/29/2015","INV10086","DIRECTED","09/10/15- SUBSTITUTE SERVICES",null,205]
["9510","Accounts Payable - Operating","BCCS","9/29/2015","REIM08/04/15RM","RAPHAEL MUNAVU","DINNER - CONFERENCE",null,37.799999999999997]
["9510","Accounts Payable - Operating","BCCS","9/29/2015","REIM08/04/15RM","RAPHAEL MUNAVU","DINNER - CONFERENCE",null,15.79]
["9510","Accounts Payable - Operating","BCCS","9/29/2015","REIM08/04/15RM","RAPHAEL MUNAVU","DINNER - CONFERENCE",null,12.97]
["9510","Accounts Payable - Operating","BCCS","9/29/2015","REIM08/04/15RM","RAPHAEL MUNAVU","SNACKS - CONFERENCE",null,5.48]
["9510","Accounts Payable - Operating","BCCS","9/29/2015","REIM08/04/15RM","RAPHAEL MUNAVU","SNACKS - CONFERENCE",null,3.56]
["9510","Accounts Payable - Operating","BCCS","9/29/2015","REIM08/04/15RM","RAPHAEL MUNAVU","TRANSPORTATION - CONFERENCE",null,15.51]
["9510","Accounts Payable - Operating","BCCS","9/29/2015","REIM08/04/15RM","RAPHAEL MUNAVU","WIRELESS MOUSE - CONFERENCE",null,37.81]
["9510","Accounts Payable - Operating","BCCS","9/29/2015","REIM08/04/15RM","RAPHAEL MUNAVU","TAXI - CONFERENCE",null,18.41]
["9510","Accounts Payable - Operating","BCCS","9/29/2015","REIM08/04/15RM","RAPHAEL MUNAVU","LUNCH AT CONFERENCE",null,7.84]
["9510","Accounts Payable - Operating","BCCS","9/29/2015","REIM08/04/15RM","RAPHAEL MUNAVU","TRANSPORTATION - CONFERENCE",null,18.399999999999999]
["9510","Accounts Payable - Operating","BCCS","9/29/2015","REIM08/04/15RM","RAPHAEL MUNAVU","TAXI - CONFERENCE",null,8.81]
["9510","Accounts Payable - Operating","BCCS","9/29/2015","REIM08/04/15RM","RAPHAEL MUNAVU","DINNER AT CONFERENCE",null,39.130000000000003]
["9510","Accounts Payable - Operating","BCCS","9/29/2015","STD08/15/15-WS","LA DEPT. OF WATER AND POWER","08/14 - 09/14/15 - WATER & SANITATION",null,2127.23]
["9510","Accounts Payable - Operating","BCCS","9/29/2015","ZC29027","CDW GOVERNMENT, INC.","MS OFFICE PRO LICENSE RENEWAL",null,784]
["9510","Accounts Payable - Operating","BCCS","9/30/2015","00813396","ITSAVVY LLC","(90) BELKIN NOTEBOOK SECURITY LOCK",null,845.47]
["9510","Accounts Payable - Operating","BCCS","9/30/2015","0630SC","YPI","10/14 - 06/15 -  SCHOOL CLIMATE SERVICES",null,13891.38]
["9510","Accounts Payable - Operating","BCCS","9/30/2015","081326036","XEROX CORPORATION","08/15 - COPIER LEASE - BRE# 245058",null,636.11]
["9510","Accounts Payable - Operating","BCCS","9/30/2015","081326037","XEROX CORPORATION","8/15-COPIER LEASE - BRE-246004",null,371.49]
["9510","Accounts Payable - Operating","BCCS","9/30/2015","0911BCCS","YPI","END OF YEAR EVENTS AND SUPPLIES",null,4000]
["9510","Accounts Payable - Operating","BCCS","9/30/2015","091515 BCCS","YPI","FY15/16 - ASES GRANT- 1ST PAYMENT",null,97500]
["9510","Accounts Payable - Operating","BCCS","9/30/2015","0930SC","YPI","07/01 - 09/30/15 - SCHOOL CLIMATE SERVICES",null,119924.37]
["9510","Accounts Payable - Operating","BCCS","9/30/2015","2005-102015","CHARTER LIFE","10/15 -HEALTH PREMIUM",null,29375.46]
["9510","Accounts Payable - Operating","BCCS","9/30/2015","266667","MULTI BUSINESS SYSTEMS","PENCILS, PLANT SET UP",null,228.69]
["9510","Accounts Payable - Operating","BCCS","9/30/2015","301985","BROOKS TRANSPORTATION INC","10/29/15 - GEAR UP STUDENT ROUND TRIP - UC RIVERSIDE",1485]
["9510","Accounts Payable - Operating","BCCS","9/30/2015","301986","BROOKS TRANSPORTATION INC","10/07/15 - SFIAM STUDENTS FIELD TRIP - UC IRVINE",970]
["9510","Accounts Payable - Operating","BCCS","9/30/2015","301987","BROOKS TRANSPORTATION INC","11/05/15 -  FIELD TRIP - CAL STATE NORTHRIDGE",700]
["9510","Accounts Payable - Operating","BCCS","9/30/2015","301988","CALTAC-PBIS, INC.","08/27-08/28/15- SWPBIS LEADERSHIP TRAINING",3000]
["9510","Accounts Payable - Operating","BCCS","9/30/2015","301989","CHARTER LIFE","10/15 -HEALTH PREMIUM",29375.46]
["9510","Accounts Payable - Operating","BCCS","9/30/2015","301990","COMMUNITY PARTNERS FOR WRITEGIRL","BOLD INK WRITERS PROGRAM - 25 WEEKS CREATIVE WRITING WORKSHO",32350]
["9510","Accounts Payable - Operating","BCCS","9/30/2015","301991","COOLSPEAK, LLC","10/19/15 - (7) PRESENTATIONS AT GEAR UP SCHOOLS",7000]
["9510","Accounts Payable - Operating","BCCS","9/30/2015","301992","H.I. FIRE EXTINGUISHER CO","FIRE EXTINGUISHER SERVICE",544.98]
["9510","Accounts Payable - Operating","BCCS","9/30/2015","301993","ITSAVVY LLC","(90) BELKIN NOTEBOOK SECURITY LOCK",845.47]
["9510","Accounts Payable - Operating","BCCS","9/30/2015","301994","MAC TO SCHOOL","(2) MACBOOK AIR",433.91]
["9510","Accounts Payable - Operating","BCCS","9/30/2015","301997","RIPPLE EFFECTS, INC","RIPPLE FOR TEENS - (5) SCHOOLWIDE SOFTWARE LICENSE",72294.5]
["9510","Accounts Payable - Operating","BCCS","9/30/2015","301999","XEROX CORPORATION","8/15-COPIER LEASE - BRE-246004",371.49]
["9510","Accounts Payable - Operating","BCCS","9/30/2015","301999","XEROX CORPORATION","08/15 - COPIER LEASE - BRE# 245058",636.11]
["9510","Accounts Payable - Operating","BCCS","9/30/2015","302000","YPI","FY15/16 - ASES GRANT- 1ST PAYMENT",97500]
["9510","Accounts Payable - Operating","BCCS","9/30/2015","302000","YPI","END OF YEAR EVENTS AND SUPPLIES",4000]
["9510","Accounts Payable - Operating","BCCS","9/30/2015","308102178543","SCHOOL SPECIALTY, INC.","PRINTER INK, POST-IT, PENS, SPEAKER FLAT PANEL, ETC",null,231.78,"FS"]
["9510","Accounts Payable - Operating","BCCS","9/30/2015","308102305727","SCHOOL SPECIALTY, INC.","TAPE FROG PAINTERS",null,5.77]
["9510","Accounts Payable - Operating","BCCS","9/30/2015","308102305727","SCHOOL SPECIALTY, INC.","PENCIL",null,3.68]
["9510","Accounts Payable - Operating","BCCS","9/30/2015","308102305727","SCHOOL SPECIALTY, INC.","BINDER RING",null,9.92]
["9510","Accounts Payable - Operating","BCCS","9/30/2015","308102305727","SCHOOL SPECIALTY, INC.","ERASER",null,6.24]
["9510","Accounts Payable - Operating","BCCS","9/30/2015","308102305727","SCHOOL SPECIALTY, INC.","TAPE",null,5]
["9510","Accounts Payable - Operating","BCCS","9/30/2015","308102305727","SCHOOL SPECIALTY, INC.","CLIPBOARD",null,20.23]
["9510","Accounts Payable - Operating","BCCS","9/30/2015","308102305727","SCHOOL SPECIALTY, INC.","FOLDER TWO POCKET LETTER",null,9.4]
["9510","Accounts Payable - Operating","BCCS","9/30/2015","308102305727","SCHOOL SPECIALTY, INC.","LANYARDS",null,11.6]
["9510","Accounts Payable - Operating","BCCS","9/30/2015","308102305727","SCHOOL SPECIALTY, INC.","TAPE DISPENSER",null,2.5]
["9510","Accounts Payable - Operating","BCCS","9/30/2015","308102305727","SCHOOL SPECIALTY, INC.","BINDER RING",null,9.92]
["9510","Accounts Payable - Operating","BCCS","9/30/2015","308102305727","SCHOOL SPECIALTY, INC.","DIVIDER TBL CONTENTS",null,8.52]
["9510","Accounts Payable - Operating","BCCS","9/30/2015","308102305727","SCHOOL SPECIALTY, INC.","BINDER  RING",null,9.92]
["9510","Accounts Payable - Operating","BCCS","9/30/2015","308102305727","SCHOOL SPECIALTY, INC.","PAPERCLIPS",null,0.9]
["9510","Accounts Payable - Operating","BCCS","9/30/2015","4320740815","LAKESHORE LEARNING MATERIALS","CLASSROOM SUPPLY CADDIES",null,30.73]
["9510","Accounts Payable - Operating","BCCS","9/30/2015","5629","BROOKS TRANSPORTATION INC","10/29/15 - GEAR UP STUDENT ROUND TRIP - UC RIVERSIDE",null,1485]
["9510","Accounts Payable - Operating","BCCS","9/30/2015","5629","BROOKS TRANSPORTATION INC","RECL:10/29/15 - GEAR UP TRIP - UC RIVERSIDE FR 5812 TO 9330"]
["9510","Accounts Payable - Operating","BCCS","9/30/2015","5651","BROOKS TRANSPORTATION INC","RECL: 10/07/15 - SFIAM FIELD TRIP - UC IRVINE FR 5812 TO 933"]
["9510","Accounts Payable - Operating","BCCS","9/30/2015","5651","BROOKS TRANSPORTATION INC","10/07/15 - SFIAM STUDENTS FIELD TRIP - UC IRVINE",null,970]
["9510","Accounts Payable - Operating","BCCS","9/30/2015","5688","BROOKS TRANSPORTATION INC","11/05/15 -  FIELD TRIP - CAL STATE NORTHRIDGE",null,700]
["9510","Accounts Payable - Operating","BCCS","9/30/2015","5688","BROOKS TRANSPORTATION INC","RECL: 11/05/15 -FIELD TRIP - CAL STATE N.R - FR 5812 TO 9330"]
["9510","Accounts Payable - Operating","BCCS","9/30/2015","7356","RIPPLE EFFECTS, INC","ANNUAL SUPPORT FEES",null,5999.5]
["9510","Accounts Payable - Operating","BCCS","9/30/2015","7356","RIPPLE EFFECTS, INC","RIPPLE DATA MANAGER -  (7) YEARLY LICENSE SUBSCRIPTION",null,1050]
["9510","Accounts Payable - Operating","BCCS","9/30/2015","7356","RIPPLE EFFECTS, INC","RIPPLE FOR TEENS - (5) SCHOOLWIDE SOFTWARE LICENSE",null,59995]
["9510","Accounts Payable - Operating","BCCS","9/30/2015","7356","RIPPLE EFFECTS, INC","RIPPLE STRENNGTHS - (7) YEARLY LICENSE SUBSCRIPTION",null,5250]
["9510","Accounts Payable - Operating","BCCS","9/30/2015","87490","H.I. FIRE EXTINGUISHER CO","FIRE EXTINGUISHER SERVICE",null,544.98]
["9510","Accounts Payable - Operating","BCCS","9/30/2015","930GU","YPI","09/15 - GEAR UP CONTRACT SERVICES",null,138265.39000000001]
["9510","Accounts Payable - Operating","BCCS","9/30/2015","CSPK002194","COOLSPEAK, LLC","RECL:10/19/15 - (7) PRESENTATIONS AT SCHOOLS FR 5850 TO 9330"]
["9510","Accounts Payable - Operating","BCCS","9/30/2015","CSPK002194","COOLSPEAK, LLC","10/19/15 - (7) PRESENTATIONS AT GEAR UP SCHOOLS",null,7000]
["9510","Accounts Payable - Operating","BCCS","9/30/2015","INV00020943","NORTHWEST EVALUATION ASSOCIATION","07/01 - 07/31/15 - NEW BENCHMARK ASSESSMENT FR 9330 TO 4310"]
["9510","Accounts Payable - Operating","BCCS","9/30/2015","MTS63213","MAC TO SCHOOL","(1) MACBOOK AIR",null,433.91]
["9510","Accounts Payable - Operating","BCCS","9/30/2015","STD08/05/15-9744","WELLS FARGO","07/01 - 08/05/15 - CARD ENDING 9744"]
["9510","Accounts Payable - Operating","BCCS","9/30/2015","STD08/05/15WFB9556","WELLS FARGO","07/03 - 08/04/15 - CARD ENDING 9556"]
["9510","Accounts Payable - Operating","BCCS","9/30/2015","STD08/27/15-C","CALTAC-PBIS, INC.","08/27-08/28/15- SWPBIS LEADERSHIP TRAINING",null,3000]
["9510","Accounts Payable - Operating","BCCS","9/30/2015","STD09/03/15WFB9556","WELLS FARGO","LYNDA.COM - 08/20/15-08/19/16 - MEMBERSHIP - TECH TRAINING"]
["9510","Accounts Payable - Operating","BCCS","9/30/2015","STD09/03/15WFB9744","WELLS FARGO","08/05 - 08/22/15 - CARD ENDING 9744"]
["9510","Accounts Payable - Operating","BCCS","9/30/2015","STD10/30/14-C","CALIFORNIA CHARTER SCHOOLS ASSOCIATION","RECL: 07/01/15 - 12/31/15 CCSA MEMBERSHIP FR 9330 TO 5300"]
["9510","Accounts Payable - Operating","BCCS","9/30/2015","XN06385","CDW GOVERNMENT, INC.","WIRELESS MOUSE",null,25.29]
["9510","Accounts Payable - Operating","BCCS","9/30/2015","XN68433","CDW GOVERNMENT, INC.","EPSON VS230 LCD PROJECTOR",null,370.04]
["9510","Accounts Payable - Operating","BCCS","9/30/2015","XP67989","CDW GOVERNMENT, INC.","EPSON PROJECTOR CARRYING CASE",null,31.72]
["9510","Accounts Payable - Operating","BCCS","9/30/2015","YPI-Limo","PACOIMA CHARTER SCHOOL","06/30/15 - 5TH GRADE FIELD TRIP - CSU NORTHRIDGE",null,1000]
["9510","Accounts Payable - Operating","BCCS","9/30/2015","YPICS01","COMMUNITY PARTNERS FOR WRITEGIRL","BOLD INK WRITERS PROGRAM - 25 WEEKS CREATIVE WRITING WORKSHO",null,32350]
["9510","Accounts Payable - Operating","BCCS","9/30/2015","YPICS01","COMMUNITY PARTNERS FOR WRITEGIRL","BOLD INK WRITERS PROGRAM - WRITING WORKSHOP FR 5851 TO 9330"]
[]
[null,null,null,null,null,null,"Transaction Total",1216041.25,1191977.55]
[]
["Balance 9510","Accounts Payable - Operating",null,null,null,null,null,null,274102.99]
[]
["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"]
["9521","Salaries Payable","BCCS","9/2/2015","STD09/02/15-JH","JEFFEREY HOLMES","08/12, 08/21, 08/24/15 - SUB COVERAGE PAYROLL - MANUAL",411.52,null,"000"]
["9521","Salaries Payable","BCCS","9/15/2015","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",null,411.52]
[]
[null,null,null,null,null,null,"Transaction Total",3868.71,411.52]
[]
["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]
["9525","STRS","BCCS","9/15/2015","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",null,355.9]
["9525","STRS","BCCS","9/15/2015","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",null,499.08]
["9525","STRS","BCCS","9/15/2015","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",null,6961.46]
["9525","STRS","BCCS","9/29/2015","09/15 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","09/15 - FY14/15 - STRS PAYMENT",16228.45,null,"000"]
["9525","STRS","BCCS","9/30/2015","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",null,969.68]
["9525","STRS","BCCS","9/30/2015","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",null,7086.43]
["9525","STRS","BCCS","9/30/2015","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",null,355.9]
[]
[null,null,null,null,null,null,"Transaction Total",41989.66,41989.66]
[]
["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"]
["9531","SUI","BCCS","9/30/2015","09/15 - SUI",null,"09/15 - SUI",null,71.489999999999995,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",188.88,178.39]
[]
["Balance 9531","SUI",null,null,null,null,null,null,178.39]
["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]
["9538","403B Payable","BCCS","9/15/2015","09/15/15 - 403B ING","ING","09/15/15 - 403B PAYMENT",162,null,"000"]
["9538","403B Payable","BCCS","9/15/2015","09/15/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","09/15/15 - 403B PAYMENT",50,null,"000"]
["9538","403B Payable","BCCS","9/15/2015","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",null,162]
["9538","403B Payable","BCCS","9/15/2015","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",null,50]
["9538","403B Payable","BCCS","9/29/2015","09/30/15 - 403B ING","ING","09/30/15 - 403B PAYMENT",162,null,"000"]
["9538","403B Payable","BCCS","9/29/2015","09/30/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","09/30/15 - 403B PAYMENT",50,null,"000"]
["9538","403B Payable","BCCS","9/30/2015","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",null,162]
["9538","403B Payable","BCCS","9/30/2015","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",null,50]
[]
[null,null,null,null,null,null,"Transaction Total",1522,1521.98]
[]
["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"]
["9590","Due to Grantor","BCCS","9/18/2015","09/18/15 - DEP",null,"FY14/15 - TITLE III, LEP",null,4177,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",10111.58,4177]
[]
["Balance 9590","Due to Grantor",null,null,null,null,null,null,9932]
[]
["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"]
["9620","Due to Student Groups/Other Agencies","BCCS","9/29/2015","09/29/15 - DEP",null,"REFUND: EDUCATION ONLINE - DUE TO COP (OPTION 3)",null,15200,"SPED"]
["9620","Due to Student Groups/Other Agencies","BCCS","9/30/2015","09/15 - SB ACCT BC",null,"09/15 - STUDENT BODY ACCOUNT ACTIVITY",672.84,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",1172.8399999999999,15700]
[]
["Balance 9620","Due to Student Groups/Other Agencies",null,null,null,null,null,null,20955.259999999998]
["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"]
["9667","Capital Leases Payable","BCCS","9/1/2015","09/15 - APPLE LEASE",null,"09/15 - FY15/16 - APPLE LEASE",1016.11,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",3048.33,0]
[]
["Balance 9667","Capital Leases Payable",null,null,null,null,null,null,3351.69]
[]
["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,6942041.1600000001,6942041.1600000001]
[]
[]
["Report Current Balances",null,null,null,null,null,null,49410308.850000001,49410308.850000001]
[]
["Report Difference ",null,null,null,null,null,null,null,0]

{"sheet":"MORCS GL","index":6,"n_rows":1526,"n_cols":10,"rows_kept":1526,"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"]
["1110","Teachers'  Salaries","MORCS","9/15/2015","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",29766.95,null,"000"]
["1110","Teachers'  Salaries","MORCS","9/15/2015","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",1785.69,null,"SPED"]
["1110","Teachers'  Salaries","MORCS","9/15/2015","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",2501.3200000000002,null,"SPED"]
["1110","Teachers'  Salaries","MORCS","9/30/2015","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",27097.77,null,"000"]
["1110","Teachers'  Salaries","MORCS","9/30/2015","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",1785.68,null,"SPED"]
["1110","Teachers'  Salaries","MORCS","9/30/2015","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",2554.0500000000002,null,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",152868.88,0]
[]
["Balance 1110","Teachers'  Salaries",null,null,null,null,null,152868.88]
[]
["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",1050,null,"SPED"]
["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","9/30/2015","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",151.80000000000001,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",23167.16,0]
[]
["Balance 1175","Teachers' Salaries - Stipend/Extra Duty",null,null,null,null,null,23167.16]
[]
["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"]
["1300","Certificated Supervisor and Administrator Salaries","MORCS","9/15/2015","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",1927.08,null,"000"]
["1300","Certificated Supervisor and Administrator Salaries","MORCS","9/30/2015","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",1927.09,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",13279.5,0]
[]
["Balance 1300","Certificated Supervisor and Administrator Salaries",null,null,null,null,null,13279.5]
[]
["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"]
["2100","Instructional Aide Salaries","MORCS","9/15/2015","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",6687.89,null,"000"]
["2100","Instructional Aide Salaries","MORCS","9/15/2015","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",2956.49,null,"SPED"]
["2100","Instructional Aide Salaries","MORCS","9/30/2015","09/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF RF 09/15 SALARY",null,1916.67,"000"]
["2100","Instructional Aide Salaries","MORCS","9/30/2015","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",6705.21,null,"000"]
["2100","Instructional Aide Salaries","MORCS","9/30/2015","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",3270.81,null,"SPED"]
["2100","Instructional Aide Salaries","MORCS","9/30/2015","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",442.5,null,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",45008.23,6295.05]
[]
["Balance 2100","Instructional Aide Salaries",null,null,null,null,null,38713.18]
[]
["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"]
["2200","Classified Support Salaries","MORCS","9/15/2015","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",341.83,null,"000"]
["2200","Classified Support Salaries","MORCS","9/30/2015","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",366.16,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",1087.1300000000001,0]
[]
["Balance 2200","Classified Support Salaries",null,null,null,null,null,1087.1300000000001]
[]
["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"]
["2300","Classified Supervisor and Administrator Salaries","MORCS","9/15/2015","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",5114.17,null,"000"]
["2300","Classified Supervisor and Administrator Salaries","MORCS","9/30/2015","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",5114.17,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",35375.019999999997,0]
[]
["Balance 2300","Classified Supervisor and Administrator Salaries",null,null,null,null,null,35375.019999999997]
[]
["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"]
["2400","Clerical/Technical/Office Staff Salaries","MORCS","9/15/2015","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",5767.13,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","MORCS","9/30/2015","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",9235.58,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",38708.14,2083.1]
[]
["Balance 2400","Clerical/Technical/Office Staff Salaries",null,null,null,null,null,36625.040000000001]
[]
["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"]
["2900","Other Classified Salaries","MORCS","9/15/2015","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",3359.68,null,"000"]
["2900","Other Classified Salaries","MORCS","9/15/2015","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",975,null,"ASES"]
["2900","Other Classified Salaries","MORCS","9/30/2015","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",3183.87,null,"000"]
["2900","Other Classified Salaries","MORCS","9/30/2015","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",975,null,"ASES"]
[null,null,null,null,null,null,"Transaction Total",21140,360.21]
[]
["Balance 2900","Other Classified Salaries",null,null,null,null,null,20779.79]
[]
["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",414.57,null,"SPED"]
["3111","STRS","MORCS","8/14/2015","08/14/15-PR",null,"TO PROCESS 08/14/15 PAYROLL",290.94,null,"SPED"]
["3111","STRS","MORCS","8/31/2015","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"]
["3111","STRS","MORCS","9/15/2015","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",3403.25,null,"000"]
["3111","STRS","MORCS","9/15/2015","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",191.6,null,"SPED"]
["3111","STRS","MORCS","9/15/2015","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",274.05,null,"SPED"]
["3111","STRS","MORCS","9/30/2015","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",3130.65,null,"000"]
["3111","STRS","MORCS","9/30/2015","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",191.6,null,"SPED"]
["3111","STRS","MORCS","9/30/2015","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",274.05,null,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",20080.25,0]
[]
["Balance 3111","STRS",null,null,null,null,null,20080.25]
[]
["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",1373.64,null,"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",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"]
["3311","OASDI","MORCS","9/15/2015","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",21.19,null,"000"]
["3311","OASDI","MORCS","9/15/2015","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",1307.75,null,"000"]
["3311","OASDI","MORCS","9/15/2015","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",62.93,null,"ASES"]
["3311","OASDI","MORCS","9/15/2015","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",183.31,null,"SPED"]
["3311","OASDI","MORCS","9/30/2015","09/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 09/15 BENEFITS",null,118.83,"000"]
["3311","OASDI","MORCS","9/30/2015","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",22.7,null,"000"]
["3311","OASDI","MORCS","9/30/2015","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",1508.05,null,"000"]
["3311","OASDI","MORCS","9/30/2015","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",62.93,null,"ASES"]
["3311","OASDI","MORCS","9/30/2015","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",202.79,null,"SPED"]
["3311","OASDI","MORCS","9/30/2015","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",27.44,null,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",8952.58,356.49]
[]
["Balance 3311","OASDI",null,null,null,null,null,8596.09]
["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",4.9800000000000004,null,"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",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"]
["3331","Medicare","MORCS","9/15/2015","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",768.41,null,"000"]
["3331","Medicare","MORCS","9/15/2015","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",4.96,null,"000"]
["3331","Medicare","MORCS","9/15/2015","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",14.72,null,"ASES"]
["3331","Medicare","MORCS","9/15/2015","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",26.62,null,"SPED"]
["3331","Medicare","MORCS","9/15/2015","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",79.14,null,"SPED"]
["3331","Medicare","MORCS","9/30/2015","09/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 09/15 BENEFITS",null,27.79,"000"]
["3331","Medicare","MORCS","9/30/2015","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",778.42,null,"000"]
["3331","Medicare","MORCS","9/30/2015","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",5.31,null,"000"]
["3331","Medicare","MORCS","9/30/2015","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",14.72,null,"ASES"]
["3331","Medicare","MORCS","9/30/2015","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",33.04,null,"SPED"]
["3331","Medicare","MORCS","9/30/2015","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",83.69,null,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",4822.82,83.37]
[]
["Balance 3331","Medicare",null,null,null,null,null,4739.45]
[]
["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"]
["3401","Health & Welfare","MORCS","9/9/2015","2005-092015","CHARTER LIFE","09/15 - HEALTH PREMIUMS",2441.6,null,"000"]
["3401","Health & Welfare","MORCS","9/9/2015","2022-092015","CHARTER LIFE","09/15 - HEALTH PREMIUMS",13473.27,null,"000"]
["3401","Health & Welfare","MORCS","9/15/2015","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",129.16,null,"000"]
["3401","Health & Welfare","MORCS","9/15/2015","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",null,2.5099999999999998,"SPED"]
["3401","Health & Welfare","MORCS","9/15/2015","STD10/01/15-0015","UNUM","10/15 - PREMIUM ACCT#0933184-0015",197.29,null,"000"]
["3401","Health & Welfare","MORCS","9/23/2015","141725","AFLAC WORLDWIDE HEAD QUARTERS","07/15 - HEALTH PREMIUM - ACCT#JBP42",123.66,null,"000"]
["3401","Health & Welfare","MORCS","9/23/2015","570400","AFLAC WORLDWIDE HEAD QUARTERS","08/15 - HEALTH PREMIUM - ACCT#JBP42",123.66,null,"000"]
["3401","Health & Welfare","MORCS","9/24/2015","STD09/01/1 -0197","UNUM","09/15 - LIFE PREMIUM #0631100-0197",57.3,null,"000"]
["3401","Health & Welfare","MORCS","9/24/2015","STD09/01/15-0203","UNUM","09/15 - LIFE PREMIUM #0631100-0203",233.6,null,"000"]
["3401","Health & Welfare","MORCS","9/24/2015","STD10/01/15-0197","UNUM","10/15 - LIFE PREMIUM #0631100-0197",56.4,null,"000"]
["3401","Health & Welfare","MORCS","9/30/2015","09/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 09/15 BENEFITS",null,364.01,"000"]
["3401","Health & Welfare","MORCS","9/30/2015","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",26.92,null,"000"]
["3401","Health & Welfare","MORCS","9/30/2015","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",null,55.24,"SPED"]
["3401","Health & Welfare","MORCS","9/30/2015","2005-102015","CHARTER LIFE","10/15 -HEALTH PREMIUM",2441.6,null,"000"]
["3401","Health & Welfare","MORCS","9/30/2015","2022-102015","CHARTER LIFE","10/15- HEALTH PREMIUM",24753.98,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",74271.14,1311.28]
[]
["Balance 3401","Health & Welfare",null,null,null,null,null,72959.86]
[]
["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"]
["3501","State Unemployment Insurance","MORCS","9/30/2015","09/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 09/15 BENEFITS",null,0.96,"000"]
["3501","State Unemployment Insurance","MORCS","9/30/2015","09/15 - SUI",null,"09/15 - SUI",53.7,null,"000"]
["3501","State Unemployment Insurance","MORCS","9/30/2015","09/15 - SUI",null,"09/15 - SUI",1.02,null,"ASES"]
["3501","State Unemployment Insurance","MORCS","9/30/2015","09/15 - SUI",null,"09/15 - SUI",7.67,null,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",166.34,2.88]
[]
["Balance 3501","State Unemployment Insurance",null,null,null,null,null,163.46]
[]
["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"]
["3601","Worker Compensation","MORCS","9/9/2015","16265","CHARTERSAFE","08/15 - WORKERS' COMPENSATION",1123.3399999999999,null,"000"]
["3601","Worker Compensation","MORCS","9/9/2015","16498","CHARTERSAFE","09/15 - WORKERS' COMPENSATION",1123.3399999999999,null,"000"]
["3601","Worker Compensation","MORCS","9/29/2015","16759","CHARTERSAFE","10/15- WORKERS' COMPENSATION",1123.1600000000001,null,"000"]
["3601","Worker Compensation","MORCS","9/30/2015","09/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 09/15 BENEFITS",null,28.75,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",6504.74,86.25]
[]
["Balance 3601","Worker Compensation",null,null,null,null,null,6418.49]
[]
["4110","Approved Textbooks","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["4110","Approved Textbooks","MORCS","9/30/2015","STD08/05/15WFB9556","WELLS FARGO","ALIGN ASSESS ACHIEVE - COMMON CORE BOOKS - MORCS",414.5,null,"000"]
[null,null,null,null,null,null,"Transaction Total",414.5,0]
[]
["Balance 4110","Approved Textbooks",null,null,null,null,null,414.5]
[]
["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"]
["4310","Student Materials","MORCS","9/23/2015","8149484","ROSETTA STONE LTD","ROSETTA STONE LANGUAGE LESSONS V3 FOR K-12",1788,null,"000"]
["4310","Student Materials","MORCS","9/23/2015","REIM08/19/15KM","KEVIN MYERS","FLOCABULARY - ONLINE GRAMMAR CLASSROOM ACCESS",96,null,"000"]
["4310","Student Materials","MORCS","9/30/2015","INV00020943","NORTHWEST EVALUATION ASSOCIATION","07/01 - 07/31/15 - NEW BENCHMARK ASSESSMENT FR 9330 TO 4310",581.76,null,"000"]
["4310","Student Materials","MORCS","9/30/2015","STD08/05/15WFB9556","WELLS FARGO","LAKESHORE LEARNING - CLASS SUPPLY VOUCHER - BROWN",94.47,null,"000"]
["4310","Student Materials","MORCS","9/30/2015","STD08/05/15WFB9556","WELLS FARGO","LAKESHORE LEARNING - CLASS SUPPLY VOUCHER - PAREDES",75.33,null,"000"]
["4310","Student Materials","MORCS","9/30/2015","STD08/05/15WFB9556","WELLS FARGO","LAKESHORE LEARNING - CLASS SUPPLY VOUCHER - HICKS",74.069999999999993,null,"000"]
["4310","Student Materials","MORCS","9/30/2015","STD08/05/15WFB9556","WELLS FARGO","LAKESHORE LEARNING - CLASS SUPPLY VOUCHER - PENA",73.78,null,"000"]
["4310","Student Materials","MORCS","9/30/2015","STD08/05/15WFB9556","WELLS FARGO","LAKESHORE LEARNING - CLASS SUPPLY VOUCHER - TOVAR",73.23,null,"000"]
["4310","Student Materials","MORCS","9/30/2015","STD08/05/15WFB9556","WELLS FARGO","LAKESHORE LEARNING - CLASS SUPPLY VOUCHER - DURAN",78.39,null,"000"]
["4310","Student Materials","MORCS","9/30/2015","STD08/05/15WFB9556","WELLS FARGO","LAKESHORE LEARNING - CLASS SUPPLY VOUCHER - ZEPEDA",66.349999999999994,null,"000"]
["4310","Student Materials","MORCS","9/30/2015","STD08/05/15WFB9556","WELLS FARGO","LAKESHORE LEARNING - CLASS SUPPLY VOUCHER - ROSENBERG",99.17,null,"000"]
["4310","Student Materials","MORCS","9/30/2015","STD08/05/15WFB9556","WELLS FARGO","LAKESHORE LEARNING - CLASS SUPPLY VOUCHER - MCKINZIE",99.3,null,"000"]
["4310","Student Materials","MORCS","9/30/2015","STD08/05/15WFB9556","WELLS FARGO","LAKESHORE LEARNING - CLASS SUPPLY VOUCHER - JAIME",100,null,"000"]
["4310","Student Materials","MORCS","9/30/2015","STD08/05/15WFB9556","WELLS FARGO","LAKESHORE LEARNING - CLASS SUPPLY VOUCHER - LONG",75.099999999999994,null,"000"]
["4310","Student Materials","MORCS","9/30/2015","STD08/05/15WFB9556","WELLS FARGO","LAKESHORE LEARNING - CLASS SUPPLY VOUCHER - ARREOLA",100.35,null,"000"]
["4310","Student Materials","MORCS","9/30/2015","STD08/05/15WFB9556","WELLS FARGO","LAKESHORE LEARNING - CLASS SUPPLY VOUCHER",132.26,null,"000"]
["4310","Student Materials","MORCS","9/30/2015","STD09/03/15WFB9556","WELLS FARGO","LAKESHORE LEARNING - CLASS SUPPLY VOUCHER - CAMACHO",105.93,null,"000"]
["4310","Student Materials","MORCS","9/30/2015","STD09/03/15WFB9556","WELLS FARGO","LAKESHORE LEARNING - CLASS SUPPLY VOUCHER - MANJARREZ",111.88,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",12790.41,0]
[]
["Balance 4310","Student Materials",null,null,null,null,null,12790.41]
[]
["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"]
["4350","Office Supplies","MORCS","9/30/2015","STD08/05/15WFB9556","WELLS FARGO","FEDEX OFFICE - OFFICE SUPPLIES",6.09,null,"000"]
["4350","Office Supplies","MORCS","9/30/2015","STD08/05/15WFB9556","WELLS FARGO","STAPLES - HR BOOK",23.43,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",51.31,0]
[]
["Balance 4350","Office Supplies",null,null,null,null,null,51.31]
[]
["4370","Custodial Supplies","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["4370","Custodial Supplies","MORCS","9/9/2015","STD07/05/15-H","HOME DEPOT CREDIT SERVICES","PAINT SUPPLIES, WALL PATCHING",98.85,null,"000"]
["4370","Custodial Supplies","MORCS","9/9/2015","STD07/05/15-H","HOME DEPOT CREDIT SERVICES","SUPPLIES FOR REPAINTING JAFFE CLASSROOMS",135.91999999999999,null,"000"]
["4370","Custodial Supplies","MORCS","9/29/2015","75516380","WAXIE SANITARY SUPPLY","TOILET BOWL BRUSH",14.21,null,"000"]
["4370","Custodial Supplies","MORCS","9/29/2015","75516380","WAXIE SANITARY SUPPLY","MOP BUCKET",48.18,null,"000"]
["4370","Custodial Supplies","MORCS","9/29/2015","75516380","WAXIE SANITARY SUPPLY","CLEANSER",28.46,null,"000"]
["4370","Custodial Supplies","MORCS","9/29/2015","75516380","WAXIE SANITARY SUPPLY","SCRUBBING SPONGE",9.09,null,"000"]
["4370","Custodial Supplies","MORCS","9/29/2015","75516380","WAXIE SANITARY SUPPLY","BAR TOWELS",38.06,null,"000"]
["4370","Custodial Supplies","MORCS","9/29/2015","75516380","WAXIE SANITARY SUPPLY","FLATT MOP HANDLE",26.9,null,"000"]
["4370","Custodial Supplies","MORCS","9/29/2015","75516380","WAXIE SANITARY SUPPLY","7480 - WAVEBRAKE COMBO - SIDE PRESS - 26 QT - YELLOW",69.59,null,"000"]
["4370","Custodial Supplies","MORCS","9/29/2015","75516380","WAXIE SANITARY SUPPLY","PLEDGE FURNITURE POLISH",41.32,null,"000"]
["4370","Custodial Supplies","MORCS","9/29/2015","75516380","WAXIE SANITARY SUPPLY","PAPER TOWELS",19.760000000000002,null,"000"]
["4370","Custodial Supplies","MORCS","9/29/2015","75516380","WAXIE SANITARY SUPPLY","WX GERMICIDAL ULTRA BLEACH",8.5399999999999991,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",538.88,0]
["Balance 4370","Custodial Supplies",null,null,null,null,null,538.88]
[]
["4390","Other Supplies","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["4390","Other Supplies","MORCS","9/23/2015","REIM08/22/15JC","JOSE CASTILLO","STARBUCKS - COFFEE",29.9,null,"000"]
["4390","Other Supplies","MORCS","9/23/2015","REIM08/23/15JC","JOSE CASTILLO","ORCHARD SUPPLY - LAPTOP CART KEYS",4.12,null,"000"]
["4390","Other Supplies","MORCS","9/23/2015","REIM08/23/15JC","JOSE CASTILLO","ORCHARD SUPPLY - LAPTOP CART & CABINET KEYS",10.86,null,"000"]
["4390","Other Supplies","MORCS","9/23/2015","REIM09/03/15RF","RITA FUNK","TARGET - STUDENT INCENTIVES - RIPPLE EFFECTS PROGRAM",88.97,null,"000"]
["4390","Other Supplies","MORCS","9/23/2015","REIM09/03/15RF","RITA FUNK","BIG LOTS - ROOM FURNISHINGS - RIPPLE EFFECTS PROGRAM",96.97,null,"000"]
["4390","Other Supplies","MORCS","9/23/2015","REIM09/03/15RF","RITA FUNK","TOYS R US - STUDENT GAMES - RIPPLE EFFECTS PROGRAM",35.93,null,"000"]
["4390","Other Supplies","MORCS","9/23/2015","REIM09/03/15RF","RITA FUNK","WALMART - STUDENT INCENTIVES",28.86,null,"000"]
["4390","Other Supplies","MORCS","9/30/2015","STD08/05/15-9744","WELLS FARGO","BURGER KING - EXCEL TRAINING BY SCOTT ANDERSON - FOOD",18.989999999999998,null,"000"]
["4390","Other Supplies","MORCS","9/30/2015","STD08/05/15WFB9556","WELLS FARGO","FEDEX OFFICE - COPIES",3.41,null,"000"]
["4390","Other Supplies","MORCS","9/30/2015","STD09/03/15WFB9556","WELLS FARGO","FOOD 4 LESS - TEACHER PD - SNACKS",33.159999999999997,null,"000"]
["4390","Other Supplies","MORCS","9/30/2015","STD09/03/15WFB9556","WELLS FARGO","KING TACO - TEACHER PD - LUNCH",184.36,null,"000"]
["4390","Other Supplies","MORCS","9/30/2015","STD09/03/15WFB9744","WELLS FARGO","PIZZA HUT - YPICS LEADERSHIP PD - FOOD",51.05,null,"000"]
["4390","Other Supplies","MORCS","9/30/2015","STD09/03/15WFB9744","WELLS FARGO","GOPHER SPORT - FLAG FOOTBALL BELTS & FLAGS",191.03,null,"000"]
["4390","Other Supplies","MORCS","9/30/2015","STD09/03/15WFB9744","WELLS FARGO","TARGET - YPICS PD - BEVERAGES",20.34,null,"000"]
["4390","Other Supplies","MORCS","9/30/2015","STD09/03/15WFB9744","WELLS FARGO","SYLMAR FIX - LUNCH - PBIS LEADERSHIP TRAINING",117.72,null,"SCHCLMT"]
[]
[null,null,null,null,null,null,"Transaction Total",915.67,0]
[]
["Balance 4390","Other Supplies",null,null,null,null,null,915.67]
[]
["4400","Non Capitalized Equipment","MORCS",null,null,null,"Opening Balance",0,null,"SPED"]
["4400","Non Capitalized Equipment","MORCS","9/4/2015","4344397671","APPLE INC.","3-YEAR APPLECARE+ FOR IPAD PART NUMBER S5193LL/A",428.23,null,"SPED"]
["4400","Non Capitalized Equipment","MORCS","9/4/2015","4344397671","APPLE INC.","IPAD AIR 2 WI-FI 64GB - SPACE GRAY PART NUMBER MGKL2LL/A",2504.23,null,"SPED"]
["4400","Non Capitalized Equipment","MORCS","9/24/2015","MTS63259","MAC TO SCHOOL","(1) MACBOOK",651.41999999999996,null,"000"]
["4400","Non Capitalized Equipment","MORCS","9/30/2015","MTS63213","MAC TO SCHOOL","(2) MACBOOK AIR",867.83,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",4451.71,0]
[]
["Balance 4400","Non Capitalized Equipment",null,null,null,null,null,4451.71]
[]
["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"]
["5200","Travel and Conferences","MORCS","9/15/2015","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",120,null,"000"]
["5200","Travel and Conferences","MORCS","9/15/2015","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",40,null,"ASES"]
["5200","Travel and Conferences","MORCS","9/15/2015","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",50,null,"SPED"]
["5200","Travel and Conferences","MORCS","9/30/2015","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",120,null,"000"]
["5200","Travel and Conferences","MORCS","9/30/2015","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",40,null,"ASES"]
["5200","Travel and Conferences","MORCS","9/30/2015","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",50,null,"SPED"]
[]
[null,null,null,null,null,null,"Transaction Total",1260,0]
[]
["Balance 5200","Travel and Conferences",null,null,null,null,null,1260]
[]
["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"]
["5300","Dues and Memberships","MORCS","9/4/2015","4342478663","APPLE INC.","CASPER - MOBILE DEVICE MANAGEMENT SOFTWARE",2580,null,"000"]
["5300","Dues and Memberships","MORCS","9/29/2015","27178","THE CLM GROUP, INC","FY15/16 -  MEALTIME SOFTWARE",299,null,"000"]
["5300","Dues and Memberships","MORCS","9/30/2015","27178","THE CLM GROUP, INC","RECL: FY15/16 -  MEALTIME SOFTWARE FR OR TO BC",null,299,"000"]
["5300","Dues and Memberships","MORCS","9/30/2015","4626683","NCS PEARSON, INC.","RECL: 07/01 - 11/30/15 - POWERSCHOOL SUPPORT FR 9330 TO 5300",1282.3,null,"000"]
["5300","Dues and Memberships","MORCS","9/30/2015","STD09/03/15WFB9556","WELLS FARGO","AMAZON PRIME - AMAZON PRIME MEMBERSHIP",46.4,null,"000"]
["5300","Dues and Memberships","MORCS","9/30/2015","STD09/03/15WFB9556","WELLS FARGO","LYNDA.COM - 08/20/15-08/19/16 - MEMBERSHIP - TECH TRAINING",161.25,null,"000"]
["5300","Dues and Memberships","MORCS","9/30/2015","STD09/03/15WFB9556","WELLS FARGO","PAYPAL  - YPICS SOFTWARE - MANAGING WINDOWS ON A MAC",86,null,"000"]
["5300","Dues and Memberships","MORCS","9/30/2015","STD09/03/15WFB9744","WELLS FARGO","AMAZON WEB - VIRTUAL COMPUTING - POWERSCHOOL TO ILLUMINATE",16.649999999999999,null,"000"]
["5300","Dues and Memberships","MORCS","9/30/2015","STD10/30/14-C2","CALIFORNIA CHARTER SCHOOLS ASSOCIATION","RECL: 07/01/2015 - 12/31/2015 MEMBERSHIP  FR 9330 TO 5300",800,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",5646.6,299]
[]
["Balance 5300","Dues and Memberships",null,null,null,null,null,5347.6]
[]
["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"]
["5450","General Insurance","MORCS","9/9/2015","16265","CHARTERSAFE","08/15 - INSURANCE PREMIUM",1757.4,null,"000"]
["5450","General Insurance","MORCS","9/9/2015","16498","CHARTERSAFE","09/15- INSURANCE PREMIIUM",1757.4,null,"000"]
["5450","General Insurance","MORCS","9/29/2015","16759","CHARTERSAFE","10/15- INSURANCE PREMIUM",1757.41,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",10176.51,0]
[]
["Balance 5450","General Insurance",null,null,null,null,null,10176.51]
[]
["5500","Utilities and Housekeeping Services","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["5500","Utilities and Housekeeping Services","MORCS","9/9/2015","0902-005563981","REPUBLIC SERVICES #902","08/15 - WASTE DISPOSAL",836.38,null,"000"]
["5500","Utilities and Housekeeping Services","MORCS","9/9/2015","12189246072615","Sparkletts","07/09 - 07/24/15 - WATER COOLER SERVICE #9246",66.349999999999994,null,"000"]
["5500","Utilities and Housekeeping Services","MORCS","9/9/2015","12189319072615","Sparkletts","07/24/15 - WATER COOLER SERVICE #9319",43.99,null,"000"]
["5500","Utilities and Housekeeping Services","MORCS","9/23/2015","MOR-0200","INTERQUEST DETECTION CANINES","09/01/15 - CANINE DETECTION",100,null,"000"]
["5500","Utilities and Housekeeping Services","MORCS","9/30/2015","ACCR005 - REV",null,"REVERSAL: ACCRUE: 06/15 - JANITORIAL SERVICES",null,2300,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",1046.72,2300]
[]
["Balance 5500","Utilities and Housekeeping Services",null,null,null,null,null,null,1253.28]
[]
["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"]
["5610","Building Rent","MORCS","9/9/2015","S00309012015","DOWNTOWN MINI WAREHOUSE, LLP","09/15 - STORAGE RENT",325,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",975,0]
[]
["Balance 5610","Building Rent",null,null,null,null,null,975]
[]
["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"]
["5620","Equipment Lease","MORCS","9/14/2015","080716215","XEROX CORPORATION","07/15 - COPIER LEASE - BRE#245994",384.46,null,"000"]
["5620","Equipment Lease","MORCS","9/14/2015","080716216","XEROX CORPORATION","07/15 - COPIER LEASE - BRE#246071",584.87,null,"000"]
["5620","Equipment Lease","MORCS","9/23/2015","081144392","XEROX CORPORATION","08/15 - COPIER LEASE - BRE#245994",384.46,null,"000"]
["5620","Equipment Lease","MORCS","9/23/2015","081144393","XEROX CORPORATION","08/15 - COPIER LEASE- BRE#246071",584.87,null,"000"]
["5620","Equipment Lease","MORCS","9/23/2015","IN102226","SOCAL OFFICE TECHNOLOGIES, INC","09/11 - 10/10/15 - COPIER MAINTENANCE",358.1,null,"000"]
["5620","Equipment Lease","MORCS","9/23/2015","IN89719","SOCAL OFFICE TECHNOLOGIES, INC","08/11 - 09/10/15 - COPIER MAINTENANCE",358.11,null,"000"]
["5620","Equipment Lease","MORCS","9/23/2015","REIM08/23/15JC","JOSE CASTILLO","U HAUL - TRUCK RENTAL - FURNITURE RELOCATION",64.33,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",3462.02,0]
[]
["Balance 5620","Equipment Lease",null,null,null,null,null,3462.02]
["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"]
["5630","Vendor Repairs","MORCS","9/23/2015","REIM08/23/15JC","JOSE CASTILLO","VISTA PAINT - CLASSROOM PAINT",46.11,null,"000"]
["5630","Vendor Repairs","MORCS","9/29/2015","5004","4PCTECHS, INC","COMPUTER MOTHERBOARD REPAIR",300,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",5621.96,0]
[]
["Balance 5630","Vendor Repairs",null,null,null,null,null,5621.96]
[]
["5812","Pupil Transportation / Field Trip","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["5812","Pupil Transportation / Field Trip","MORCS","9/24/2015","664","RIDERS EXPRESS T&C","09/25/15 - FIELD TRIP - ORCHARD ACADEMY",350,null,"000"]
["5812","Pupil Transportation / Field Trip","MORCS","9/30/2015","663","RIDERS EXPRESS T&C","10/03/15 -TRANSPORTATION TO ROSE BOWL FOR FOOTBALL GAME",1000,null,"000"]
["5812","Pupil Transportation / Field Trip","MORCS","9/30/2015","ACCR004 - REV",null,"REVERSAL: ACCRUE: 06/15 - TRANSPORTATION",null,3950,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",1350,3950]
[]
["Balance 5812","Pupil Transportation / Field Trip",null,null,null,null,null,null,2600]
[]
["5830","Advertisement / Recruitment","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["5830","Advertisement / Recruitment","MORCS","9/30/2015","STD08/05/15WFB9556","WELLS FARGO","DRI PRINTING   - BANNER - ''ENROLLING NOW''",66.540000000000006,null,"000"]
["5830","Advertisement / Recruitment","MORCS","9/30/2015","STD09/03/15WFB9556","WELLS FARGO","DRI PRINTING  - 33.5'' X 79'' - RETRACTABLE MORCS BANNER",191.85,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",258.39,0]
[]
["Balance 5830","Advertisement / Recruitment",null,null,null,null,null,258.39]
[]
["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"]
["5850","Non Instructional Consultants","MORCS","9/23/2015","2015_4789","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","FY15/16 - ERATE MGMT SERVICES - (2 OF 4)",935.25,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",9327,0]
[]
["Balance 5850","Non Instructional Consultants",null,null,null,null,null,9327]
[]
["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"]
["5851","Instructional Consultants","MORCS","9/9/2015","47825","TEACHERS ON RESERVE","08/12 - 08/14/15 - SUBSTITUTE SERVICES",722.31,null,"000"]
["5851","Instructional Consultants","MORCS","9/23/2015","47868","TEACHERS ON RESERVE","08/17 - 08/21/15 - SUBSTITUTE SERVICES",481.54,null,"000"]
["5851","Instructional Consultants","MORCS","9/23/2015","47929","TEACHERS ON RESERVE","08/24 - 08/28/15 - SUBSTITUTE SERVICES",845.31,null,"000"]
["5851","Instructional Consultants","MORCS","9/29/2015","48137","TEACHERS ON RESERVE","09/7-09/11/15 - SUBSTITUTE SERVICE",1273.69,null,"000"]
["5851","Instructional Consultants","MORCS","9/29/2015","INV10107","DIRECTED","09/08/15 -SUBSTITUTE SERVICES",370,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",10110.35,4000]
[]
["Balance 5851","Instructional Consultants",null,null,null,null,null,6110.35]
[]
["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"]
["5890","Other Fees / Bank Charges /Credit Card Fees","MORCS","9/11/2015","09/15 - SRV CHRG OR",null,"09/15 - CLIENT SERVICE CHARGE",23.76,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","MORCS","9/14/2015","STD08/22/15-A","AT&T","LATE FEE",10,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","MORCS","9/23/2015","REIM09/08/15YZ","YESENIA ZUBIA","NICE PRINT - LIVE SCAN - MR. JAIME",66,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","MORCS","9/23/2015","REIM09/08/15YZ","YESENIA ZUBIA","NICE PRINT - LIVE SCAN - MR. ROSENBERG",64,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","MORCS","9/29/2015","STD05/21/15-P","PURCHASE POWER","FINANCE CHARGE",9.17,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","MORCS","9/29/2015","STD06/21/15-P","PURCHASE POWER","FINANCE CHARGES",10.74,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","MORCS","9/29/2015","STD07/21/15-P","PURCHASE POWER","FINANCE CHARGE",7.65,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","MORCS","9/29/2015","STD07/21/15-P","PURCHASE POWER","LATE FEE",39.99,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","MORCS","9/29/2015","STD08/21/15-A","PURCHASE POWER","LATE FEE",39.99,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","MORCS","9/29/2015","STD08/21/15-A","PURCHASE POWER","FINANCE CHARGES",22.18,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","MORCS","9/30/2015","09/15 - BANK CHRG",null,"09/15 - BANK CHARGE",15.05,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","MORCS","9/30/2015","09/15 - BANK CHRG",null,"09/15 - BANK CHARGE",15.05,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",473.41,0]
[]
["Balance 5890","Other Fees / Bank Charges /Credit Card Fees",null,null,null,null,null,473.41]
[]
["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"]
["5896","Special Ed Fair Share (LAUSD)","MORCS","9/30/2015","09/30/15 - DEP",null,"09/15 - FY15/16 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",1832.11,null,"000"]
["5896","Special Ed Fair Share (LAUSD)","MORCS","9/30/2015","09/30/15 - DEP",null,"09/15 - FY15/16 - SPED FAIR SHARE CONTRIBUTION - OPTION 3",1832.11,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",11908.74,0]
[]
["Balance 5896","Special Ed Fair Share (LAUSD)",null,null,null,null,null,11908.74]
[]
["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"]
["5900","Communications","MORCS","9/9/2015","40582","MASERGY CLOUD COMMUNICATIONS, INC","07/15 - TELECOMMUNICATION SERVICES",518.1,null,"000"]
["5900","Communications","MORCS","9/9/2015","STD08/04/15-T","TIME WARNER CABLE","08/14 - 09/13/15 - INTERNET SERVICE",2876.32,null,"000"]
["5900","Communications","MORCS","9/9/2015","STD08/04/15-T","TIME WARNER CABLE","07/28 - 08/13/15 - PARTIAL MONTH INTERNET SERVICE",824.05,null,"000"]
["5900","Communications","MORCS","9/14/2015","STD08/22/15-A","AT&T","07/22 - 08/21/15 - FAX SERVICE# 21342729500679",150.24,null,"000"]
["5900","Communications","MORCS","9/23/2015","41157-OR","MASERGY CLOUD COMMUNICATIONS, INC","08/15 - TELECOMMUNICATION SERVICES",519.05999999999995,null,"000"]
["5900","Communications","MORCS","9/23/2015","STD 09/4/15","TIME WARNER CABLE","09/14 - 10/13/15 - INTERNET SERVICE",2884.78,null,"000"]
["5900","Communications","MORCS","9/29/2015","STD05/21/15-P","PURCHASE POWER","OVERAGE FEE",2.5,null,"000"]
["5900","Communications","MORCS","9/29/2015","STD05/21/15-P","PURCHASE POWER","05/21/15 - POSTAGE",400,null,"000"]
["5900","Communications","MORCS","9/29/2015","STD07/21/15-P","PURCHASE POWER","OVERAGE FEE",2.5,null,"000"]
["5900","Communications","MORCS","9/29/2015","STD07/21/15-P","PURCHASE POWER","06/26/15 - POSTAGE",400,null,"000"]
["5900","Communications","MORCS","9/30/2015","STD09/03/15WFB9556","WELLS FARGO","EXPRESS CONNECTION - CA FINANCE AUTH - DOCUMENT DELIVERY",53.82,null,"000"]
["5900","Communications","MORCS","9/30/2015","STD09/03/15WFB9556","WELLS FARGO","EXPRESS CONNECTION - CA FINANCE AUTH - DOCUMENT DELIVERY",27.03,null,"000"]
["5900","Communications","MORCS","9/30/2015","STD09/03/15WFB9744","WELLS FARGO","ATT   - 06/22 - 7/21/15 - FAX & ALARM LINE",158.13,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",10175.86,0]
[]
["Balance 5900","Communications",null,null,null,null,null,10175.86]
[]
["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"]
["6900","Depreciation and amortization","MORCS","9/30/2015","10/22/15IK1FA",null,"Calculated Depreciation",1402.52,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",4207.5600000000004,0]
[]
["Balance 6900","Depreciation and amortization",null,null,null,null,null,4207.5600000000004]
[]
["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"]
["7299","District Oversight Fee","MORCS","9/30/2015","09/30/15 - DEP",null,"09/15 - FY15/16 - DISTRICT OVERSIGHT FEES",1828.32,null,"000"]
["7299","District Oversight Fee","MORCS","9/30/2015","09/30/15 - DEP",null,"09/15 - FY15/16 - DISTRICT OVERSIGHT FEES - ADJ.",null,0.02,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",5942.06,0.02]
[]
["Balance 7299","District Oversight Fee",null,null,null,null,null,5942.04]
[]
["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"]
["7310","Indirect Costs","MORCS","9/30/2015","09/15 - CA ALLOC",null,"09/15 - CA ALLOCATION",30375.27,null,"000"]
["7310","Indirect Costs","MORCS","9/30/2015","09/15 - CA ALLOC ADJ",null,"09/15 - CA ALLOCATION ADJ",683.98,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",77290.98,6850.02]
[]
["Balance 7310","Indirect Costs",null,null,null,null,null,70440.960000000006]
[]
["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"]
["8011","LCFF","MORCS","9/29/2015","09/29/15 - DEP",null,"08/15 - FY15/16 - LCFF",null,86508,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,173016]
[]
["Balance 8011","LCFF",null,null,null,null,null,null,173016]
[]
["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"]
["8096","Charter Schools Funding In-Lieu of Property Taxes","MORCS","9/30/2015","09/30/15 - DEP",null,"09/15 - FY15/16 - PROPERTY TAX",null,39695.51,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,129010.44]
[]
["Balance 8096","Charter Schools Funding In-Lieu of Property Taxes",null,null,null,null,null,null,129010.44]
[]
["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"]
["8181","SPECIAL ED: IDEA","MORCS","9/30/2015","09/30/15 - DEP",null,"09/15 - FY15/16 - SPECIAL ED - IDEA",null,4642.7299999999996,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,15088.88]
[]
["Balance 8181","SPECIAL ED: IDEA",null,null,null,null,null,null,15088.88]
[]
["8294","Title III, Limited English Proficiency","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["8294","Title III, Limited English Proficiency","MORCS","9/23/2015","C-055164","CA DEPARTMENT OF EDUCATION","RECL:REFUND:FY14/15-4TH APPORTIONMENT-TITLE III LEP TO  9200",null,5762,"000"]
["8294","Title III, Limited English Proficiency","MORCS","9/23/2015","C-055164","CA DEPARTMENT OF EDUCATION","REFUND: FY14/15 - 4TH APPORTIONMENT - TITLE III LEP",5762,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",5762,5762]
[]
["Balance 8294","Title III, Limited English Proficiency",null,null,null,null,null,0]
[]
["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"]
["8311","Special Ed - Current Year","MORCS","9/30/2015","09/30/15 - DEP",null,"09/15 - FY15/16 - SPECIAL ED - AB602",null,13678.41,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,44454.84]
[]
["Balance 8311","Special Ed - Current Year",null,null,null,null,null,null,44454.84]
[]
["8698","Grants","MORCS",null,null,null,"Opening Balance",0,null,"NCLR"]
["8698","Grants","MORCS","9/29/2015","09/29/15 - DEP",null,"CASA - 1ST PAYMENT - SERVICE LEARNING PROJECT",null,4500,"NCLR"]
[]
[null,null,null,null,null,null,"Transaction Total",0,4500]
[]
["Balance 8698","Grants",null,null,null,null,null,null,4500]
[]
["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"]
["9122","Cash in Bank - WFB OR 7702","MORCS","9/11/2015","09/15 - SRV CHRG OR",null,"09/15 - CLIENT SERVICE CHARGE",null,23.76,"000"]
["9122","Cash in Bank - WFB OR 7702","MORCS","9/29/2015","21568","MONSENOR OSCAR ROMERO CHARTER SCHOOL","TRANSFER FUNDS FROM WF TO PWB",null,17348.580000000002]
[]
[null,null,null,null,null,null,"Transaction Total",0,17417.47]
[]
["Balance 9122","Cash in Bank - WFB OR 7702",null,null,null,null,null,0]
[]
["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,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","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","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","06/15/15 - ERATE CONSULTING SERVICE HOURS",null,350]
["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","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 #9246",null,66.28]
["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","301828","XEROX CORPORATION","06/15 - COPIER LEASE - BRE#245994",null,384.46]
["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","8/13/2015","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","08/15/15 - 403B PAYMENT",null,150]
["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","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","(2) MACBOOKS REPAIRED",null,400]
["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","TEACHER LAPTOP REPAIRED",null,400]
["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","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","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","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","06/15 - SPECIAL ED SERVICES",null,561.25]
["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","9/8/2015","301876","APPLE INC.","CASPER - MOBILE DEVICE MANAGEMENT SOFTWARE",null,2580]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/8/2015","301876","APPLE INC.","3-YEAR APPLECARE+ FOR IPAD PART NUMBER S5193LL/A",null,2932.46]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/10/2015","301879","REPUBLIC SERVICES #902","08/15 - WASTE DISPOSAL",null,836.38]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/10/2015","301881","ATKINSON, ANDELSON, LOYA, RUUD & ROMO","06/15 - LEGAL SERVICES",null,941.88]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/10/2015","301883","MASERGY CLOUD COMMUNICATIONS, INC","07/15 - TELECOMMUNICATION SERVICES",null,518.1]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/10/2015","301884","CHARTER LIFE","09/15 - HEALTH PREMIUMS",null,13473.27]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/10/2015","301884","CHARTER LIFE","09/15 - HEALTH PREMIUMS",null,2441.6]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/10/2015","301885","CHARTERSAFE","08/15 - INSURANCE PREMIUM",null,2880.74]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/10/2015","301885","CHARTERSAFE","09/15- INSURANCE PREMIIUM",null,2880.74]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/10/2015","301888","DOWNTOWN MINI WAREHOUSE, LLP","09/15 - STORAGE RENT",null,325]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/10/2015","301889","HOME DEPOT CREDIT SERVICES","LANDSCAPING SUPPLIES",null,234.77]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/10/2015","301893","PACIFIC CHARTER SCHOOL DEVELOPMENT, INC","REIMBURSEMENT EXPENSE - FEDEX SHIPPING",null,31.31]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/10/2015","301895","Sparkletts","07/09 - 07/24/15 - WATER COOLER SERVICE #9246",null,66.349999999999994]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/10/2015","301895","Sparkletts","07/24/15 - WATER COOLER SERVICE #9319",null,43.99]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/10/2015","301896","TEACHERS ON RESERVE","08/12 - 08/14/15 - SUBSTITUTE SERVICES",null,722.31]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/10/2015","301897","TIME WARNER CABLE","08/14 - 09/13/15 - INTERNET SERVICE",null,3700.37]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/14/2015","301901","AT&T","07/22 - 08/21/15 - FAX SERVICE# 21342729500679",null,160.24]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/14/2015","301914","XEROX CORPORATION","07/15 - COPIER LEASE - BRE#245994",null,384.46]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/14/2015","301914","XEROX CORPORATION","07/15 - COPIER LEASE - BRE#246071",null,584.87]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/14/2015","301915","YPI","FY 13/14 - ASES GRANT - 3RD FINAL PAYMENT",null,15000]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/15/2015","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",null,51969.29]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/15/2015","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",null,5482.78]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/15/2015","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",null,367.98]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/15/2015","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",null,1092.6500000000001]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/15/2015","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",null,1648.03]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/15/2015","301916","ING","09/15/15 - 403B PAYMENT",null,150]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/15/2015","301917","OPPENHEIMERFUNDS SERVICES","09/15/15 - 403B PAYMENT",null,50]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/15/2015","301918","UNUM","10/15 - PREMIUM ACCT#0933184-0015",null,197.29]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/23/2015","301922","AFLAC WORLDWIDE HEAD QUARTERS","07/15 - HEALTH PREMIUM - ACCT#JBP42",null,123.66]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/23/2015","301922","AFLAC WORLDWIDE HEAD QUARTERS","08/15 - HEALTH PREMIUM - ACCT#JBP42",null,123.66]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/23/2015","301924","MASERGY CLOUD COMMUNICATIONS, INC","08/15 - TELECOMMUNICATION SERVICES",null,519.05999999999995]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/23/2015","301926","JOSE CASTILLO","STARBUCKS - COFFEE",null,29.9]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/23/2015","301926","JOSE CASTILLO","U HAUL - TRUCK RENTAL - FURNITURE RELOCATION",null,125.42]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/23/2015","301927","CA DEPARTMENT OF EDUCATION","REFUND: FY14/15 - 4TH APPORTIONMENT - TITLE III LEP",null,5762]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/23/2015","301931","RITA FUNK","TARGET - STUDENT INCENTIVES - RIPPLE EFFECTS PROGRAM",null,250.73]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/23/2015","301935","INTERQUEST DETECTION CANINES","09/01/15 - CANINE DETECTION",null,100]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/23/2015","301944","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","FY15/16 - ERATE MGMT SERVICES - (2 OF 4)",null,935.25]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/23/2015","301945","KEVIN MYERS","FLOCABULARY - ONLINE GRAMMAR CLASSROOM ACCESS",null,96]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/23/2015","301948","PACIFIC CHARTER SCHOOL DEVELOPMENT, INC","REIMBURSEMENT EXPENSE - FEDEX SHIPPING",null,27.2]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/23/2015","301950","ROSETTA STONE LTD","ROSETTA STONE LANGUAGE LESSONS V3 FOR K-12",null,1788]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/23/2015","301952","SOCAL OFFICE TECHNOLOGIES, INC","09/11 - 10/10/15 - COPIER MAINTENANCE",null,358.1]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/23/2015","301952","SOCAL OFFICE TECHNOLOGIES, INC","08/11 - 09/10/15 - COPIER MAINTENANCE",null,358.11]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/23/2015","301953","TEACHERS ON RESERVE","08/24 - 08/28/15 - SUBSTITUTE SERVICES",null,845.31]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/23/2015","301953","TEACHERS ON RESERVE","08/17 - 08/21/15 - SUBSTITUTE SERVICES",null,481.54]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/23/2015","301954","TIME WARNER CABLE","09/14 - 10/13/15 - INTERNET SERVICE",null,2884.78]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/23/2015","301958","XEROX CORPORATION","08/15 - COPIER LEASE - BRE#245994",null,384.46]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/23/2015","301958","XEROX CORPORATION","08/15 - COPIER LEASE- BRE#246071",null,584.87]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/23/2015","301961","YESENIA ZUBIA","WALMART - BINDERS & DIVIDERS",null,130]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/24/2015","301963","MAC TO SCHOOL","(2) MACBOOKS",null,651.41999999999996]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/24/2015","301964","RIDERS EXPRESS T&C","09/25/15 - FIELD TRIP - ORCHARD ACADEMY",null,350]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/24/2015","301967","UNUM","09/15 - LIFE PREMIUM #0631100-0197",null,57.3]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/24/2015","301967","UNUM","09/15 - LIFE PREMIUM #0631100-0203",null,233.6]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/24/2015","301967","UNUM","10/15 - LIFE PREMIUM #0631100-0197",null,56.4]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/28/2015","09/28/15 - TRANSFER",null,"09/28/15 - TRANSFER FUNDS FROM 7309 TO 6905",150000,null,"000"]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/29/2015","09/15 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","09/15 - FY14/15 - STRS PAYMENT",null,13687.19,"000"]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/29/2015","301969","4PCTECHS, INC","COMPUTER MOTHERBOARD REPAIR",null,300]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/29/2015","301971","CHARTERSAFE","10/15- INSURANCE PREMIUM & WORKERS' COMP",null,2880.57]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/29/2015","301973","THE CLM GROUP, INC","FY15/16 -  MEALTIME SOFTWARE",null,299]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/29/2015","301974","DIRECTED","09/08/15 -SUBSTITUTE SERVICES",null,370]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/29/2015","301975","ING","09/30/15 - 403B PAYMENT",null,150]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/29/2015","301979","OPPENHEIMERFUNDS SERVICES","09/30/15 - 403B PAYMENT",null,50]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/29/2015","301981","PURCHASE POWER","LATE FEE",null,450.14]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/29/2015","301981","PURCHASE POWER","05/21/15 - POSTAGE",null,411.67]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/29/2015","301981","PURCHASE POWER","FINANCE CHARGES",null,10.74]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/29/2015","301981","PURCHASE POWER","LATE FEE",null,62.17]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/29/2015","301983","TEACHERS ON RESERVE","09/7-09/11/15 - SUBSTITUTE SERVICE",null,1273.69]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/29/2015","301984","WAXIE SANITARY SUPPLY","7480 - WAVEBRAKE COMBO - SIDE PRESS - 26 QT - YELLOW",null,304.11]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/30/2015","09/15 - BANK CHRG",null,"09/15 - BANK CHARGE",null,15.05,"000"]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/30/2015","09/15 - BANK CHRG",null,"09/15 - BANK CHARGE",null,15.05,"000"]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/30/2015","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",null,53104.32]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/30/2015","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",null,5821.13]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/30/2015","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",null,394.17]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/30/2015","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",null,1092.6500000000001]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/30/2015","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",null,2124.38]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/30/2015","27178","THE CLM GROUP, INC","RECL: FY15/16 -  MEALTIME SOFTWARE FR OR TO BC",299]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/30/2015","301989","CHARTER LIFE","10/15 -HEALTH PREMIUM",null,2441.6]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/30/2015","301989","CHARTER LIFE","10/15- HEALTH PREMIUM",null,24753.98]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/30/2015","301994","MAC TO SCHOOL","(2) MACBOOK AIR",null,867.83]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/30/2015","301996","RIDERS EXPRESS T&C","10/03/15 -TRANSPORTATION TO ROSE BOWL FOR FOOTBALL GAME",null,1000]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/30/2015","STD08/05/15-9744","WELLS FARGO","07/01 - 08/05/15 - CARD ENDING 9744",null,18.989999999999998]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/30/2015","STD08/05/15WFB9556","WELLS FARGO","07/03 - 08/04/15 - CARD ENDING 9556",null,1655.77]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/30/2015","STD09/03/15WFB9556","WELLS FARGO","08/05 - 09/02/15 - CARD ENDING 9556",null,1001.68]
["9127","Cash in Bank - PWB BC 6905","MORCS","9/30/2015","STD09/03/15WFB9744","WELLS FARGO","08/05 - 08/22/15 - CARD ENDING 9744",null,554.91999999999996]
[]
[null,null,null,null,null,null,"Transaction Total",1150299,604935.54]
[]
["Balance 9127","Cash in Bank - PWB BC 6905",null,null,null,null,null,438030.16]
[]
["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"]
["9128","Cash in Bank - PWB OR 7309","MORCS","9/18/2015","09/18/15 - DEP",null,"FY13/14 - TITLE III, IEP",467,null,"000"]
["9128","Cash in Bank - PWB OR 7309","MORCS","9/28/2015","09/28/15 - TRANSFER",null,"09/28/15 - TRANSFER FUNDS FROM 7309 TO 6905",null,150000,"000"]
["9128","Cash in Bank - PWB OR 7309","MORCS","9/29/2015","09/29/15 - DEP",null,"09/29/15 - DEPOSIT",163067.43,null,"000"]
["9128","Cash in Bank - PWB OR 7309","MORCS","9/30/2015","09/30/15 - DEP",null,"09/30/15 - DEPOSIT",52524.13,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",690167.86,1150000]
[]
["Balance 9128","Cash in Bank - PWB OR 7309",null,null,null,null,null,100619]
[]
["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"]
["9129","Cash in Bank - Parent Account OR - Chase 0661","MORCS","9/30/2015","09/15 - OR PB ACCT",null,"09/15 - OR PARENT BODY ACCOUNT ACTIVITY",null,93.96,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",2427.7800000000002,93.96]
[]
["Balance 9129","Cash in Bank - Parent Account OR - Chase 0661",null,null,null,null,null,16877.5]
[]
["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]
["9131","Cash in Bank - Student Body OR - Chase 7817","MORCS","9/30/2015","09/15 - OR SB ACCT",null,"09/15 - OR STUDENT BODY ACCOUNT ACTIVITY",null,1065,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",66.400000000000006,1565]
[]
["Balance 9131","Cash in Bank - Student Body OR - Chase 7817",null,null,null,null,null,1779.3]
[]
["9140","Deposits in Transit","MORCS",null,null,null,"Opening Balance",0,null,"000"]
["9140","Deposits in Transit","MORCS","9/29/2015","09/29/15 - DEP",null,"TRANSFER FUNDS FROM WF TO PWB",null,17348.580000000002,"000"]
["9140","Deposits in Transit","MORCS","9/29/2015","STD09/29/15-OR","MONSENOR OSCAR ROMERO CHARTER SCHOOL","TRANSFER FUNDS FROM WF TO PWB",17348.580000000002,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",17348.580000000002,17348.580000000002]
[]
["Balance 9140","Deposits in Transit",null,null,null,null,null,0]
[]
["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,"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","8/13/2015","08/13/15 - DEP",null,"05/15 - FY14/15 - FEDERAL NUTRITION REIMBURSEMENT",null,28521.41,"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"]
["9200","Accounts Receivable","MORCS","9/18/2015","09/18/15 - DEP",null,"FY13/14 - TITLE III, IEP",null,467,"000"]
["9200","Accounts Receivable","MORCS","9/23/2015","C-055164","CA DEPARTMENT OF EDUCATION","RECL:REFUND:FY14/15-4TH APPORTIONMENT-TITLE III LEP TO  9200",5762,null,"000"]
["9200","Accounts Receivable","MORCS","9/29/2015","09/29/15 - DEP",null,"FY14/15 - TITLE III, IMMIGRATION",null,96,"000"]
["9200","Accounts Receivable","MORCS","9/29/2015","09/29/15 - DEP",null,"FY14/15 - TITLE III, LEP",null,5762,"000"]
["9200","Accounts Receivable","MORCS","9/29/2015","09/29/15 - DEP",null,"06/15 - FY14/15 - CHILD NUTRITION - FEDERAL",null,6807.91,"000"]
["9200","Accounts Receivable","MORCS","9/29/2015","09/29/15 - DEP",null,"06/15 - FY14/15 - CHILD NUTRITION - STATE",null,611.46,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",5762,296445.05]
[]
["Balance 9200","Accounts Receivable",null,null,null,null,null,94708.160000000003]
[]
["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,"Opening Balance",null,1383441.23,"PROP-1D"]
["9315","Due from YPI","MORCS","9/29/2015","09/29/15 - DEP",null,"YPI - PROP ID REIMBURSEMENT 14-15-0009",null,19875.46,"PROP-1D"]
["9315","Due from YPI","MORCS","9/29/2015","09/29/15 - DEP",null,"YPI - PROP ID REIMBURSEMENT 14-15-0010",null,21558.02,"PROP-1D"]
[]
[null,null,null,null,null,null,"Transaction Total",0,41433.480000000003]
[]
["Balance 9315","Due from YPI",null,null,null,null,null,9899.2900000000009]
[]
["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"]
["9316","BC/OR Interfund Transfers","MORCS","9/30/2015","09/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 09/15 SALARY & BENEFITS",2457.0100000000002,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",7371.03,0]
[]
["Balance 9316","BC/OR Interfund Transfers",null,null,null,null,null,7371.03]
[]
["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"]
["9318","CA/OR Interfund Transfers","MORCS","9/30/2015","09/15 - CA ALLOC",null,"09/15 - CA ALLOCATION",null,30375.27,"000"]
["9318","CA/OR Interfund Transfers","MORCS","9/30/2015","09/15 - CA ALLOC ADJ",null,"09/15 - CA ALLOCATION ADJ",null,683.98,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",6850.02,77290.98]
[]
["Balance 9318","CA/OR Interfund Transfers",null,null,null,null,null,null,70440.960000000006]
[]
["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"]
["9330","Prepaid Expenditures (Expenses)","MORCS","9/30/2015","4626683","NCS PEARSON, INC.","RECL: 07/01 - 11/30/15 - POWERSCHOOL SUPPORT FR 9330 TO 5300",null,1282.3,"000"]
["9330","Prepaid Expenditures (Expenses)","MORCS","9/30/2015","INV00020943","NORTHWEST EVALUATION ASSOCIATION","07/01 - 07/31/15 - NEW BENCHMARK ASSESSMENT FR 9330 TO 4310",null,581.76,"000"]
["9330","Prepaid Expenditures (Expenses)","MORCS","9/30/2015","STD10/30/14-C2","CALIFORNIA CHARTER SCHOOLS ASSOCIATION","RECL: 07/01/2015 - 12/31/2015 MEMBERSHIP  FR 9330 TO 5300",null,800,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",2000,28503.27]
[]
["Balance 9330","Prepaid Expenditures (Expenses)",null,null,null,null,null,2000]
[]
["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]
["9445","Accumulated Depreciation-Computer /Equipment","MORCS","9/30/2015","10/22/15IK1FA",null,"Calculated Depreciation",null,1402.52]
[]
[null,null,null,null,null,null,"Transaction Total",0,4207.5600000000004]
[]
["Balance 9445","Accumulated Depreciation-Computer /Equipment",null,null,null,null,null,null,82564.67]
[]
["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"]
["9450","Work in Progress","MORCS","9/9/2015","01-1682","PACIFIC CHARTER SCHOOL DEVELOPMENT, INC","REIMBURSEMENT EXPENSE - FEDEX SHIPPING",31.31,null,"PROP-1D"]
["9450","Work in Progress","MORCS","9/9/2015","478330","ATKINSON, ANDELSON, LOYA, RUUD & ROMO","06/15 - LEGAL SERVICES",941.88,null,"PROP-1D"]
["9450","Work in Progress","MORCS","9/23/2015","01-1710","PACIFIC CHARTER SCHOOL DEVELOPMENT, INC","REIMBURSEMENT EXPENSE - FEDEX SHIPPING",27.2,null,"PROP-1D"]
[]
[null,null,null,null,null,null,"Transaction Total",26709.29,0]
[]
["Balance 9450","Work in Progress",null,null,null,null,null,1434988.22]
["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"]
["9501","Accrued Payables","MORCS","9/14/2015","121YPICSM","YPI","FY 13/14 - ASES GRANT - 3RD FINAL PAYMENT",15000,null,"ASES"]
["9501","Accrued Payables","MORCS","9/30/2015","ACCR004 - REV",null,"REVERSAL: ACCRUE: 06/15 - TRANSPORTATION",3950,null,"000"]
["9501","Accrued Payables","MORCS","9/30/2015","ACCR005 - REV",null,"REVERSAL: ACCRUE: 06/15 - JANITORIAL SERVICES",2300,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",30229.05,0]
[]
["Balance 9501","Accrued Payables",null,null,null,null,null,null,0.05]
[]
["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,"Opening Balance",0,null,"SPED"]
["9505","Accounts Payable - Oscar Romero","MORCS","9/29/2015","21568","MONSENOR OSCAR ROMERO CHARTER SCHOOL","TRANSFER FUNDS FROM WF TO PWB",17348.580000000002,null,"000"]
["9505","Accounts Payable - Oscar Romero","MORCS","9/29/2015","STD09/29/15-OR","MONSENOR OSCAR ROMERO CHARTER SCHOOL","TRANSFER FUNDS FROM WF TO PWB",null,17348.580000000002,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",17348.580000000002,17348.580000000002]
[]
["Balance 9505","Accounts Payable - Oscar Romero",null,null,null,null,null,0]
[]
["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","05/28/15 - WATER COOLER SERVICE #9246",66.349999999999994]
["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","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","FY15/16 - ERATE MGMT SERVICES - (1 OF 4)",891.75]
["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","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 #9319",43.99]
["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","301828","XEROX CORPORATION","06/15 - COPIER LEASE - BRE#245994",384.46]
["9510","Accounts Payable - Operating","MORCS","8/11/2015","301828","XEROX CORPORATION","06/15 - COPIER LEASE - BRE#246071",584.87]
["9510","Accounts Payable - Operating","MORCS","8/13/2015","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",12852.79]
["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","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,35.33]
["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","REIM08/05/15VN","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",400]
["9510","Accounts Payable - Operating","MORCS","8/31/2015","301862","4PCTECHS, INC","TEACHER LAPTOP REPAIRED",400]
["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","(1) LAPTOP REPAIRED - ROSENBURG",350]
["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","03/15 - SPECIAL ED SERVICES",4107.5]
["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","06/15 - SPECIAL ED SERVICES",561.25]
["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]
["9510","Accounts Payable - Operating","MORCS","9/4/2015","4342478663","APPLE INC.","CASPER - MOBILE DEVICE MANAGEMENT SOFTWARE",null,2580]
["9510","Accounts Payable - Operating","MORCS","9/4/2015","4344397671","APPLE INC.","3-YEAR APPLECARE+ FOR IPAD PART NUMBER S5193LL/A",null,428.23]
["9510","Accounts Payable - Operating","MORCS","9/4/2015","4344397671","APPLE INC.","IPAD AIR 2 WI-FI 64GB - SPACE GRAY PART NUMBER MGKL2LL/A",null,2504.23]
["9510","Accounts Payable - Operating","MORCS","9/8/2015","301876","APPLE INC.","CASPER - MOBILE DEVICE MANAGEMENT SOFTWARE",2580]
["9510","Accounts Payable - Operating","MORCS","9/8/2015","301876","APPLE INC.","3-YEAR APPLECARE+ FOR IPAD PART NUMBER S5193LL/A",2932.46]
["9510","Accounts Payable - Operating","MORCS","9/9/2015","01-1682","PACIFIC CHARTER SCHOOL DEVELOPMENT, INC","REIMBURSEMENT EXPENSE - FEDEX SHIPPING",null,31.31]
["9510","Accounts Payable - Operating","MORCS","9/9/2015","0902-005563981","REPUBLIC SERVICES #902","08/15 - WASTE DISPOSAL",null,836.38]
["9510","Accounts Payable - Operating","MORCS","9/9/2015","12189246072615","Sparkletts","07/09 - 07/24/15 - WATER COOLER SERVICE #9246",null,66.349999999999994]
["9510","Accounts Payable - Operating","MORCS","9/9/2015","12189319072615","Sparkletts","07/24/15 - WATER COOLER SERVICE #9319",null,43.99]
["9510","Accounts Payable - Operating","MORCS","9/9/2015","16265","CHARTERSAFE","08/15 - INSURANCE PREMIUM",null,1757.4]
["9510","Accounts Payable - Operating","MORCS","9/9/2015","16265","CHARTERSAFE","08/15 - WORKERS' COMPENSATION",null,1123.3399999999999]
["9510","Accounts Payable - Operating","MORCS","9/9/2015","16498","CHARTERSAFE","09/15- INSURANCE PREMIIUM",null,1757.4]
["9510","Accounts Payable - Operating","MORCS","9/9/2015","16498","CHARTERSAFE","09/15 - WORKERS' COMPENSATION",null,1123.3399999999999]
["9510","Accounts Payable - Operating","MORCS","9/9/2015","2005-092015","CHARTER LIFE","09/15 - HEALTH PREMIUMS",null,2441.6]
["9510","Accounts Payable - Operating","MORCS","9/9/2015","2022-092015","CHARTER LIFE","09/15 - HEALTH PREMIUMS",null,13473.27]
["9510","Accounts Payable - Operating","MORCS","9/9/2015","40582","MASERGY CLOUD COMMUNICATIONS, INC","07/15 - TELECOMMUNICATION SERVICES",null,518.1]
["9510","Accounts Payable - Operating","MORCS","9/9/2015","47825","TEACHERS ON RESERVE","08/12 - 08/14/15 - SUBSTITUTE SERVICES",null,722.31]
["9510","Accounts Payable - Operating","MORCS","9/9/2015","478330","ATKINSON, ANDELSON, LOYA, RUUD & ROMO","06/15 - LEGAL SERVICES",null,941.88]
["9510","Accounts Payable - Operating","MORCS","9/9/2015","S00309012015","DOWNTOWN MINI WAREHOUSE, LLP","09/15 - STORAGE RENT",null,325]
["9510","Accounts Payable - Operating","MORCS","9/9/2015","STD07/05/15-H","HOME DEPOT CREDIT SERVICES","SUPPLIES FOR REPAINTING JAFFE CLASSROOMS",null,135.91999999999999]
["9510","Accounts Payable - Operating","MORCS","9/9/2015","STD07/05/15-H","HOME DEPOT CREDIT SERVICES","PAINT SUPPLIES, WALL PATCHING",null,98.85]
["9510","Accounts Payable - Operating","MORCS","9/9/2015","STD08/04/15-T","TIME WARNER CABLE","08/14 - 09/13/15 - INTERNET SERVICE",null,2876.32]
["9510","Accounts Payable - Operating","MORCS","9/9/2015","STD08/04/15-T","TIME WARNER CABLE","07/28 - 08/13/15 - PARTIAL MONTH INTERNET SERVICE",null,824.05]
["9510","Accounts Payable - Operating","MORCS","9/10/2015","301879","REPUBLIC SERVICES #902","08/15 - WASTE DISPOSAL",836.38]
["9510","Accounts Payable - Operating","MORCS","9/10/2015","301881","ATKINSON, ANDELSON, LOYA, RUUD & ROMO","06/15 - LEGAL SERVICES",941.88]
["9510","Accounts Payable - Operating","MORCS","9/10/2015","301883","MASERGY CLOUD COMMUNICATIONS, INC","07/15 - TELECOMMUNICATION SERVICES",518.1]
["9510","Accounts Payable - Operating","MORCS","9/10/2015","301884","CHARTER LIFE","09/15 - HEALTH PREMIUMS",2441.6]
["9510","Accounts Payable - Operating","MORCS","9/10/2015","301884","CHARTER LIFE","09/15 - HEALTH PREMIUMS",13473.27]
["9510","Accounts Payable - Operating","MORCS","9/10/2015","301885","CHARTERSAFE","09/15- INSURANCE PREMIIUM",2880.74]
["9510","Accounts Payable - Operating","MORCS","9/10/2015","301885","CHARTERSAFE","08/15 - INSURANCE PREMIUM",2880.74]
["9510","Accounts Payable - Operating","MORCS","9/10/2015","301888","DOWNTOWN MINI WAREHOUSE, LLP","09/15 - STORAGE RENT",325]
["9510","Accounts Payable - Operating","MORCS","9/10/2015","301889","HOME DEPOT CREDIT SERVICES","LANDSCAPING SUPPLIES",234.77]
["9510","Accounts Payable - Operating","MORCS","9/10/2015","301893","PACIFIC CHARTER SCHOOL DEVELOPMENT, INC","REIMBURSEMENT EXPENSE - FEDEX SHIPPING",31.31]
["9510","Accounts Payable - Operating","MORCS","9/10/2015","301895","Sparkletts","07/09 - 07/24/15 - WATER COOLER SERVICE #9246",66.349999999999994]
["9510","Accounts Payable - Operating","MORCS","9/10/2015","301895","Sparkletts","07/24/15 - WATER COOLER SERVICE #9319",43.99]
["9510","Accounts Payable - Operating","MORCS","9/10/2015","301896","TEACHERS ON RESERVE","08/12 - 08/14/15 - SUBSTITUTE SERVICES",722.31]
["9510","Accounts Payable - Operating","MORCS","9/10/2015","301897","TIME WARNER CABLE","08/14 - 09/13/15 - INTERNET SERVICE",3700.37]
["9510","Accounts Payable - Operating","MORCS","9/14/2015","080716215","XEROX CORPORATION","07/15 - COPIER LEASE - BRE#245994",null,384.46]
["9510","Accounts Payable - Operating","MORCS","9/14/2015","080716216","XEROX CORPORATION","07/15 - COPIER LEASE - BRE#246071",null,584.87]
["9510","Accounts Payable - Operating","MORCS","9/14/2015","121YPICSM","YPI","FY 13/14 - ASES GRANT - 3RD FINAL PAYMENT",null,15000]
["9510","Accounts Payable - Operating","MORCS","9/14/2015","301901","AT&T","07/22 - 08/21/15 - FAX SERVICE# 21342729500679",160.24]
["9510","Accounts Payable - Operating","MORCS","9/14/2015","301914","XEROX CORPORATION","07/15 - COPIER LEASE - BRE#245994",384.46]
["9510","Accounts Payable - Operating","MORCS","9/14/2015","301914","XEROX CORPORATION","07/15 - COPIER LEASE - BRE#246071",584.87]
["9510","Accounts Payable - Operating","MORCS","9/14/2015","301915","YPI","FY 13/14 - ASES GRANT - 3RD FINAL PAYMENT",15000]
["9510","Accounts Payable - Operating","MORCS","9/14/2015","STD08/22/15-A","AT&T","LATE FEE",null,10]
["9510","Accounts Payable - Operating","MORCS","9/14/2015","STD08/22/15-A","AT&T","07/22 - 08/21/15 - FAX SERVICE# 21342729500679",null,150.24]
["9510","Accounts Payable - Operating","MORCS","9/15/2015","09/15/15 - 403B ING","ING","09/15/15 - 403B PAYMENT",null,150,"000"]
["9510","Accounts Payable - Operating","MORCS","9/15/2015","09/15/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","09/15/15 - 403B PAYMENT",null,50,"000"]
["9510","Accounts Payable - Operating","MORCS","9/15/2015","301916","ING","09/15/15 - 403B PAYMENT",150,null,"000"]
["9510","Accounts Payable - Operating","MORCS","9/15/2015","301917","OPPENHEIMERFUNDS SERVICES","09/15/15 - 403B PAYMENT",50,null,"000"]
["9510","Accounts Payable - Operating","MORCS","9/15/2015","301918","UNUM","10/15 - PREMIUM ACCT#0933184-0015",197.29,null,"000"]
["9510","Accounts Payable - Operating","MORCS","9/15/2015","STD10/01/15-0015","UNUM","10/15 - PREMIUM ACCT#0933184-0015",null,197.29,"000"]
["9510","Accounts Payable - Operating","MORCS","9/23/2015","01-1710","PACIFIC CHARTER SCHOOL DEVELOPMENT, INC","REIMBURSEMENT EXPENSE - FEDEX SHIPPING",null,27.2]
["9510","Accounts Payable - Operating","MORCS","9/23/2015","081144392","XEROX CORPORATION","08/15 - COPIER LEASE - BRE#245994",null,384.46]
["9510","Accounts Payable - Operating","MORCS","9/23/2015","081144393","XEROX CORPORATION","08/15 - COPIER LEASE- BRE#246071",null,584.87]
["9510","Accounts Payable - Operating","MORCS","9/23/2015","141725","AFLAC WORLDWIDE HEAD QUARTERS","07/15 - HEALTH PREMIUM - ACCT#JBP42",null,123.66]
["9510","Accounts Payable - Operating","MORCS","9/23/2015","2015_4789","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","FY15/16 - ERATE MGMT SERVICES - (2 OF 4)",null,935.25]
["9510","Accounts Payable - Operating","MORCS","9/23/2015","301922","AFLAC WORLDWIDE HEAD QUARTERS","07/15 - HEALTH PREMIUM - ACCT#JBP42",123.66]
["9510","Accounts Payable - Operating","MORCS","9/23/2015","301922","AFLAC WORLDWIDE HEAD QUARTERS","08/15 - HEALTH PREMIUM - ACCT#JBP42",123.66]
["9510","Accounts Payable - Operating","MORCS","9/23/2015","301924","MASERGY CLOUD COMMUNICATIONS, INC","08/15 - TELECOMMUNICATION SERVICES",519.05999999999995]
["9510","Accounts Payable - Operating","MORCS","9/23/2015","301926","JOSE CASTILLO","U HAUL - TRUCK RENTAL - FURNITURE RELOCATION",125.42]
["9510","Accounts Payable - Operating","MORCS","9/23/2015","301926","JOSE CASTILLO","STARBUCKS - COFFEE",29.9]
["9510","Accounts Payable - Operating","MORCS","9/23/2015","301927","CA DEPARTMENT OF EDUCATION","REFUND: FY14/15 - 4TH APPORTIONMENT - TITLE III LEP",5762]
["9510","Accounts Payable - Operating","MORCS","9/23/2015","301931","RITA FUNK","TARGET - STUDENT INCENTIVES - RIPPLE EFFECTS PROGRAM",250.73]
["9510","Accounts Payable - Operating","MORCS","9/23/2015","301935","INTERQUEST DETECTION CANINES","09/01/15 - CANINE DETECTION",100]
["9510","Accounts Payable - Operating","MORCS","9/23/2015","301944","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","FY15/16 - ERATE MGMT SERVICES - (2 OF 4)",935.25]
["9510","Accounts Payable - Operating","MORCS","9/23/2015","301945","KEVIN MYERS","FLOCABULARY - ONLINE GRAMMAR CLASSROOM ACCESS",96]
["9510","Accounts Payable - Operating","MORCS","9/23/2015","301948","PACIFIC CHARTER SCHOOL DEVELOPMENT, INC","REIMBURSEMENT EXPENSE - FEDEX SHIPPING",27.2]
["9510","Accounts Payable - Operating","MORCS","9/23/2015","301950","ROSETTA STONE LTD","ROSETTA STONE LANGUAGE LESSONS V3 FOR K-12",1788]
["9510","Accounts Payable - Operating","MORCS","9/23/2015","301952","SOCAL OFFICE TECHNOLOGIES, INC","08/11 - 09/10/15 - COPIER MAINTENANCE",358.11]
["9510","Accounts Payable - Operating","MORCS","9/23/2015","301952","SOCAL OFFICE TECHNOLOGIES, INC","09/11 - 10/10/15 - COPIER MAINTENANCE",358.1]
["9510","Accounts Payable - Operating","MORCS","9/23/2015","301953","TEACHERS ON RESERVE","08/24 - 08/28/15 - SUBSTITUTE SERVICES",845.31]
["9510","Accounts Payable - Operating","MORCS","9/23/2015","301953","TEACHERS ON RESERVE","08/17 - 08/21/15 - SUBSTITUTE SERVICES",481.54]
["9510","Accounts Payable - Operating","MORCS","9/23/2015","301954","TIME WARNER CABLE","09/14 - 10/13/15 - INTERNET SERVICE",2884.78]
["9510","Accounts Payable - Operating","MORCS","9/23/2015","301958","XEROX CORPORATION","08/15 - COPIER LEASE - BRE#245994",384.46]
["9510","Accounts Payable - Operating","MORCS","9/23/2015","301958","XEROX CORPORATION","08/15 - COPIER LEASE- BRE#246071",584.87]
["9510","Accounts Payable - Operating","MORCS","9/23/2015","301961","YESENIA ZUBIA","WALMART - BINDERS & DIVIDERS",130]
["9510","Accounts Payable - Operating","MORCS","9/23/2015","41157-OR","MASERGY CLOUD COMMUNICATIONS, INC","08/15 - TELECOMMUNICATION SERVICES",null,519.05999999999995]
["9510","Accounts Payable - Operating","MORCS","9/23/2015","47868","TEACHERS ON RESERVE","08/17 - 08/21/15 - SUBSTITUTE SERVICES",null,481.54]
["9510","Accounts Payable - Operating","MORCS","9/23/2015","47929","TEACHERS ON RESERVE","08/24 - 08/28/15 - SUBSTITUTE SERVICES",null,845.31]
["9510","Accounts Payable - Operating","MORCS","9/23/2015","570400","AFLAC WORLDWIDE HEAD QUARTERS","08/15 - HEALTH PREMIUM - ACCT#JBP42",null,123.66]
["9510","Accounts Payable - Operating","MORCS","9/23/2015","8149484","ROSETTA STONE LTD","ROSETTA STONE LANGUAGE LESSONS V3 FOR K-12",null,1788]
["9510","Accounts Payable - Operating","MORCS","9/23/2015","C-055164","CA DEPARTMENT OF EDUCATION","REFUND: FY14/15 - 4TH APPORTIONMENT - TITLE III LEP",null,5762]
["9510","Accounts Payable - Operating","MORCS","9/23/2015","C-055164","CA DEPARTMENT OF EDUCATION","RECL:REFUND:FY14/15-4TH APPORTIONMENT-TITLE III LEP TO  9200"]
["9510","Accounts Payable - Operating","MORCS","9/23/2015","IN102226","SOCAL OFFICE TECHNOLOGIES, INC","09/11 - 10/10/15 - COPIER MAINTENANCE",null,358.1]
["9510","Accounts Payable - Operating","MORCS","9/23/2015","IN89719","SOCAL OFFICE TECHNOLOGIES, INC","08/11 - 09/10/15 - COPIER MAINTENANCE",null,358.11]
["9510","Accounts Payable - Operating","MORCS","9/23/2015","MOR-0200","INTERQUEST DETECTION CANINES","09/01/15 - CANINE DETECTION",null,100]
["9510","Accounts Payable - Operating","MORCS","9/23/2015","REIM08/19/15KM","KEVIN MYERS","FLOCABULARY - ONLINE GRAMMAR CLASSROOM ACCESS",null,96]
["9510","Accounts Payable - Operating","MORCS","9/23/2015","REIM08/22/15JC","JOSE CASTILLO","STARBUCKS - COFFEE",null,29.9]
["9510","Accounts Payable - Operating","MORCS","9/23/2015","REIM08/23/15JC","JOSE CASTILLO","VISTA PAINT - CLASSROOM PAINT",null,46.11]
["9510","Accounts Payable - Operating","MORCS","9/23/2015","REIM08/23/15JC","JOSE CASTILLO","U HAUL - TRUCK RENTAL - FURNITURE RELOCATION",null,64.33]
["9510","Accounts Payable - Operating","MORCS","9/23/2015","REIM08/23/15JC","JOSE CASTILLO","ORCHARD SUPPLY - LAPTOP CART KEYS",null,4.12]
["9510","Accounts Payable - Operating","MORCS","9/23/2015","REIM08/23/15JC","JOSE CASTILLO","ORCHARD SUPPLY - LAPTOP CART & CABINET KEYS",null,10.86]
["9510","Accounts Payable - Operating","MORCS","9/23/2015","REIM09/03/15RF","RITA FUNK","TARGET - STUDENT INCENTIVES - RIPPLE EFFECTS PROGRAM",null,88.97]
["9510","Accounts Payable - Operating","MORCS","9/23/2015","REIM09/03/15RF","RITA FUNK","BIG LOTS - ROOM FURNISHINGS - RIPPLE EFFECTS PROGRAM",null,96.97]
["9510","Accounts Payable - Operating","MORCS","9/23/2015","REIM09/03/15RF","RITA FUNK","TOYS R US - STUDENT GAMES - RIPPLE EFFECTS PROGRAM",null,35.93]
["9510","Accounts Payable - Operating","MORCS","9/23/2015","REIM09/03/15RF","RITA FUNK","WALMART - STUDENT INCENTIVES",null,28.86]
["9510","Accounts Payable - Operating","MORCS","9/23/2015","REIM09/08/15YZ","YESENIA ZUBIA","NICE PRINT - LIVE SCAN - MR. ROSENBERG",null,64]
["9510","Accounts Payable - Operating","MORCS","9/23/2015","REIM09/08/15YZ","YESENIA ZUBIA","NICE PRINT - LIVE SCAN - MR. JAIME",null,66]
["9510","Accounts Payable - Operating","MORCS","9/23/2015","STD 09/4/15","TIME WARNER CABLE","09/14 - 10/13/15 - INTERNET SERVICE",null,2884.78]
["9510","Accounts Payable - Operating","MORCS","9/24/2015","301963","MAC TO SCHOOL","(2) MACBOOKS",651.41999999999996]
["9510","Accounts Payable - Operating","MORCS","9/24/2015","301964","RIDERS EXPRESS T&C","09/25/15 - FIELD TRIP - ORCHARD ACADEMY",350]
["9510","Accounts Payable - Operating","MORCS","9/24/2015","301967","UNUM","09/15 - LIFE PREMIUM #0631100-0197",57.3]
["9510","Accounts Payable - Operating","MORCS","9/24/2015","301967","UNUM","10/15 - LIFE PREMIUM #0631100-0197",56.4]
["9510","Accounts Payable - Operating","MORCS","9/24/2015","301967","UNUM","09/15 - LIFE PREMIUM #0631100-0203",233.6]
["9510","Accounts Payable - Operating","MORCS","9/24/2015","664","RIDERS EXPRESS T&C","09/25/15 - FIELD TRIP - ORCHARD ACADEMY",null,350]
["9510","Accounts Payable - Operating","MORCS","9/24/2015","MTS63259","MAC TO SCHOOL","(1) MACBOOK",null,651.41999999999996]
["9510","Accounts Payable - Operating","MORCS","9/24/2015","STD09/01/1 -0197","UNUM","09/15 - LIFE PREMIUM #0631100-0197",null,57.3]
["9510","Accounts Payable - Operating","MORCS","9/24/2015","STD09/01/15-0203","UNUM","09/15 - LIFE PREMIUM #0631100-0203",null,233.6]
["9510","Accounts Payable - Operating","MORCS","9/24/2015","STD10/01/15-0197","UNUM","10/15 - LIFE PREMIUM #0631100-0197",null,56.4]
["9510","Accounts Payable - Operating","MORCS","9/29/2015","09/30/15 - 403B ING","ING","09/30/15 - 403B PAYMENT",null,150,"000"]
["9510","Accounts Payable - Operating","MORCS","9/29/2015","09/30/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","09/30/15 - 403B PAYMENT",null,50,"000"]
["9510","Accounts Payable - Operating","MORCS","9/29/2015","16759","CHARTERSAFE","10/15- INSURANCE PREMIUM",null,1757.41]
["9510","Accounts Payable - Operating","MORCS","9/29/2015","16759","CHARTERSAFE","10/15- WORKERS' COMPENSATION",null,1123.1600000000001]
["9510","Accounts Payable - Operating","MORCS","9/29/2015","27178","THE CLM GROUP, INC","FY15/16 -  MEALTIME SOFTWARE",null,299]
["9510","Accounts Payable - Operating","MORCS","9/29/2015","301969","4PCTECHS, INC","COMPUTER MOTHERBOARD REPAIR",300]
["9510","Accounts Payable - Operating","MORCS","9/29/2015","301971","CHARTERSAFE","10/15- INSURANCE PREMIUM & WORKERS' COMP",2880.57]
["9510","Accounts Payable - Operating","MORCS","9/29/2015","301973","THE CLM GROUP, INC","FY15/16 -  MEALTIME SOFTWARE",299]
["9510","Accounts Payable - Operating","MORCS","9/29/2015","301974","DIRECTED","09/08/15 -SUBSTITUTE SERVICES",370]
["9510","Accounts Payable - Operating","MORCS","9/29/2015","301975","ING","09/30/15 - 403B PAYMENT",150,null,"000"]
["9510","Accounts Payable - Operating","MORCS","9/29/2015","301979","OPPENHEIMERFUNDS SERVICES","09/30/15 - 403B PAYMENT",50,null,"000"]
["9510","Accounts Payable - Operating","MORCS","9/29/2015","301981","PURCHASE POWER","LATE FEE",450.14]
["9510","Accounts Payable - Operating","MORCS","9/29/2015","301981","PURCHASE POWER","FINANCE CHARGES",10.74]
["9510","Accounts Payable - Operating","MORCS","9/29/2015","301981","PURCHASE POWER","05/21/15 - POSTAGE",411.67]
["9510","Accounts Payable - Operating","MORCS","9/29/2015","301981","PURCHASE POWER","LATE FEE",62.17]
["9510","Accounts Payable - Operating","MORCS","9/29/2015","301983","TEACHERS ON RESERVE","09/7-09/11/15 - SUBSTITUTE SERVICE",1273.69]
["9510","Accounts Payable - Operating","MORCS","9/29/2015","301984","WAXIE SANITARY SUPPLY","7480 - WAVEBRAKE COMBO - SIDE PRESS - 26 QT - YELLOW",304.11]
["9510","Accounts Payable - Operating","MORCS","9/29/2015","48137","TEACHERS ON RESERVE","09/7-09/11/15 - SUBSTITUTE SERVICE",null,1273.69]
["9510","Accounts Payable - Operating","MORCS","9/29/2015","5004","4PCTECHS, INC","COMPUTER MOTHERBOARD REPAIR",null,300]
["9510","Accounts Payable - Operating","MORCS","9/29/2015","75516380","WAXIE SANITARY SUPPLY","7480 - WAVEBRAKE COMBO - SIDE PRESS - 26 QT - YELLOW",null,69.59]
["9510","Accounts Payable - Operating","MORCS","9/29/2015","75516380","WAXIE SANITARY SUPPLY","PLEDGE FURNITURE POLISH",null,41.32]
["9510","Accounts Payable - Operating","MORCS","9/29/2015","75516380","WAXIE SANITARY SUPPLY","PAPER TOWELS",null,19.760000000000002]
["9510","Accounts Payable - Operating","MORCS","9/29/2015","75516380","WAXIE SANITARY SUPPLY","WX GERMICIDAL ULTRA BLEACH",null,8.5399999999999991]
["9510","Accounts Payable - Operating","MORCS","9/29/2015","75516380","WAXIE SANITARY SUPPLY","TOILET BOWL BRUSH",null,14.21]
["9510","Accounts Payable - Operating","MORCS","9/29/2015","75516380","WAXIE SANITARY SUPPLY","MOP BUCKET",null,48.18]
["9510","Accounts Payable - Operating","MORCS","9/29/2015","75516380","WAXIE SANITARY SUPPLY","CLEANSER",null,28.46]
["9510","Accounts Payable - Operating","MORCS","9/29/2015","75516380","WAXIE SANITARY SUPPLY","SCRUBBING SPONGE",null,9.09]
["9510","Accounts Payable - Operating","MORCS","9/29/2015","75516380","WAXIE SANITARY SUPPLY","BAR TOWELS",null,38.06]
["9510","Accounts Payable - Operating","MORCS","9/29/2015","75516380","WAXIE SANITARY SUPPLY","FLATT MOP HANDLE",null,26.9]
["9510","Accounts Payable - Operating","MORCS","9/29/2015","INV10107","DIRECTED","09/08/15 -SUBSTITUTE SERVICES",null,370]
["9510","Accounts Payable - Operating","MORCS","9/29/2015","STD05/21/15-P","PURCHASE POWER","05/21/15 - POSTAGE",null,400]
["9510","Accounts Payable - Operating","MORCS","9/29/2015","STD05/21/15-P","PURCHASE POWER","FINANCE CHARGE",null,9.17]
["9510","Accounts Payable - Operating","MORCS","9/29/2015","STD05/21/15-P","PURCHASE POWER","OVERAGE FEE",null,2.5]
["9510","Accounts Payable - Operating","MORCS","9/29/2015","STD06/21/15-P","PURCHASE POWER","FINANCE CHARGES",null,10.74]
["9510","Accounts Payable - Operating","MORCS","9/29/2015","STD07/21/15-P","PURCHASE POWER","LATE FEE",null,39.99]
["9510","Accounts Payable - Operating","MORCS","9/29/2015","STD07/21/15-P","PURCHASE POWER","OVERAGE FEE",null,2.5]
["9510","Accounts Payable - Operating","MORCS","9/29/2015","STD07/21/15-P","PURCHASE POWER","FINANCE CHARGE",null,7.65]
["9510","Accounts Payable - Operating","MORCS","9/29/2015","STD07/21/15-P","PURCHASE POWER","06/26/15 - POSTAGE",null,400]
["9510","Accounts Payable - Operating","MORCS","9/29/2015","STD08/21/15-A","PURCHASE POWER","LATE FEE",null,39.99]
["9510","Accounts Payable - Operating","MORCS","9/29/2015","STD08/21/15-A","PURCHASE POWER","FINANCE CHARGES",null,22.18]
["9510","Accounts Payable - Operating","MORCS","9/30/2015","2005-102015","CHARTER LIFE","10/15 -HEALTH PREMIUM",null,2441.6]
["9510","Accounts Payable - Operating","MORCS","9/30/2015","2022-102015","CHARTER LIFE","10/15- HEALTH PREMIUM",null,24753.98]
["9510","Accounts Payable - Operating","MORCS","9/30/2015","27178","THE CLM GROUP, INC","RECL: FY15/16 -  MEALTIME SOFTWARE FR OR TO BC"]
["9510","Accounts Payable - Operating","MORCS","9/30/2015","301989","CHARTER LIFE","10/15 -HEALTH PREMIUM",2441.6]
["9510","Accounts Payable - Operating","MORCS","9/30/2015","301989","CHARTER LIFE","10/15- HEALTH PREMIUM",24753.98]
["9510","Accounts Payable - Operating","MORCS","9/30/2015","301994","MAC TO SCHOOL","(2) MACBOOK AIR",867.83]
["9510","Accounts Payable - Operating","MORCS","9/30/2015","301996","RIDERS EXPRESS T&C","10/03/15 -TRANSPORTATION TO ROSE BOWL FOR FOOTBALL GAME",1000]
["9510","Accounts Payable - Operating","MORCS","9/30/2015","4626683","NCS PEARSON, INC.","RECL: 07/01 - 11/30/15 - POWERSCHOOL SUPPORT FR 9330 TO 5300"]
["9510","Accounts Payable - Operating","MORCS","9/30/2015","663","RIDERS EXPRESS T&C","10/03/15 -TRANSPORTATION TO ROSE BOWL FOR FOOTBALL GAME",null,1000]
["9510","Accounts Payable - Operating","MORCS","9/30/2015","MTS63213","MAC TO SCHOOL","(2) MACBOOK AIR",null,867.83]
["9510","Accounts Payable - Operating","MORCS","9/30/2015","STD10/30/14-C2","CALIFORNIA CHARTER SCHOOLS ASSOCIATION","RECL: 07/01/2015 - 12/31/2015 MEMBERSHIP  FR 9330 TO 5300"]
[]
[null,null,null,null,null,null,"Transaction Total",236753.54,181962.14]
[]
["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,509.02]
["9525","STRS","MORCS","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",null,7907.1]
["9525","STRS","MORCS","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",null,355.88]
["9525","STRS","MORCS","9/15/2015","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",null,509.02]
["9525","STRS","MORCS","9/15/2015","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",null,6232.18]
["9525","STRS","MORCS","9/15/2015","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",null,355.88]
["9525","STRS","MORCS","9/29/2015","09/15 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","09/15 - FY14/15 - STRS PAYMENT",13687.19,null,"000"]
["9525","STRS","MORCS","9/30/2015","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",null,355.88]
["9525","STRS","MORCS","9/30/2015","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",null,509.02]
["9525","STRS","MORCS","9/30/2015","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",null,5725.21]
[]
[null,null,null,null,null,null,"Transaction Total",36884.879999999997,36884.879999999997]
[]
["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"]
["9531","SUI","MORCS","9/30/2015","09/15 - SUI",null,"09/15 - SUI",null,62.39,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",173.34,166.34]
[]
["Balance 9531","SUI",null,null,null,null,null,null,166.34]
[]
["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,50]
["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","7/31/2015","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,150.01]
["9538","403B Payable","MORCS","7/31/2015","07/31/15-PR",null,"TO PROCESS 07/31/15 PAYROLL",null,50]
["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,50]
["9538","403B Payable","MORCS","8/31/2015","08/31/15-PR",null,"TO PROCESS 08/31/15 PAYROLL",null,150]
["9538","403B Payable","MORCS","9/15/2015","09/15/15 - 403B ING","ING","09/15/15 - 403B PAYMENT",150,null,"000"]
["9538","403B Payable","MORCS","9/15/2015","09/15/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","09/15/15 - 403B PAYMENT",50,null,"000"]
["9538","403B Payable","MORCS","9/15/2015","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",null,50]
["9538","403B Payable","MORCS","9/15/2015","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",null,150]
["9538","403B Payable","MORCS","9/29/2015","09/30/15 - 403B ING","ING","09/30/15 - 403B PAYMENT",150,null,"000"]
["9538","403B Payable","MORCS","9/29/2015","09/30/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","09/30/15 - 403B PAYMENT",50,null,"000"]
["9538","403B Payable","MORCS","9/30/2015","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",null,150]
["9538","403B Payable","MORCS","9/30/2015","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",null,50]
[]
[null,null,null,null,null,null,"Transaction Total",1200,1200.02]
[]
["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 - 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"]
["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"]
[]
[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]
["9620","Due to Student Groups/Other Agencies","MORCS","9/30/2015","09/15 - OR SB ACCT",null,"09/15 - OR STUDENT BODY ACCOUNT ACTIVITY",1065,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",1565,66.400000000000006]
[]
["Balance 9620","Due to Student Groups/Other Agencies",null,null,null,null,null,null,1779.3]
[]
["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"]
["9625","Due To Parent Group","MORCS","9/30/2015","09/15 - OR PB ACCT",null,"09/15 - OR PARENT BODY ACCOUNT ACTIVITY",93.96,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",93.96,2427.7800000000002]
[]
["Balance 9625","Due To Parent Group",null,null,null,null,null,null,16877.5]
[]
["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,2881849.35,2881849.35]
[]
[]
["Report Current Balances",null,null,null,null,null,null,23992909.899999999,23992909.899999999]
[]
["Report Difference ",null,null,null,null,null,null,0]

{"sheet":"BCHS GL","index":7,"n_rows":934,"n_cols":10,"rows_kept":934,"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","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"]
["1110","Teachers'  Salaries","BCHS","9/15/2015","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",9860.91,null,"000"]
["1110","Teachers'  Salaries","BCHS","9/30/2015","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",8939.89,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",38522.620000000003,0]
[]
["Balance 1110","Teachers'  Salaries",null,null,null,null,null,38522.620000000003]
[]
["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"]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCHS","9/15/2015","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",9600,null,"PCSGP"]
["1175","Teachers' Salaries - Stipend/Extra Duty","BCHS","9/30/2015","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",75,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",18895.099999999999,1039.94]
[]
["Balance 1175","Teachers' Salaries - Stipend/Extra Duty",null,null,null,null,null,17855.16]
[]
["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"]
["1300","Certificated Supervisor and Administrator Salaries","BCHS","9/15/2015","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",3854.17,null,"000"]
["1300","Certificated Supervisor and Administrator Salaries","BCHS","9/30/2015","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",3854.17,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",29055.3,0]
[]
["Balance 1300","Certificated Supervisor and Administrator Salaries",null,null,null,null,null,29055.3]
[]
["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"]
["2100","Instructional Aide Salaries","BCHS","9/15/2015","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",2212.09,null,"000"]
["2100","Instructional Aide Salaries","BCHS","9/30/2015","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",2212.09,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",8848.36,0]
[]
["Balance 2100","Instructional Aide Salaries",null,null,null,null,null,8848.36]
[]
["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"]
["2400","Clerical/Technical/Office Staff Salaries","BCHS","9/15/2015","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",2232.08,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","BCHS","9/30/2015","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",2232.08,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",16404.47,1101.99]
[]
["Balance 2400","Clerical/Technical/Office Staff Salaries",null,null,null,null,null,15302.48]
[]
["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"]
["2900","Other Classified Salaries","BCHS","9/15/2015","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",962.1,null,"000"]
["2900","Other Classified Salaries","BCHS","9/30/2015","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",1218.1199999999999,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",4490.34,0]
[]
["Balance 2900","Other Classified Salaries",null,null,null,null,null,4490.34]
[]
["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"]
["3111","STRS","BCHS","9/15/2015","09/15 - RECL",null,"RECLASS: 09/15/15 PAYROLL FROM PCSGP TO GENERAL",1030.08,null,"000"]
["3111","STRS","BCHS","9/15/2015","09/15 - RECL",null,"RECLASS: 09/15/15 PAYROLL FROM PCSGP TO GENERAL",null,1030.08,"PCSGP"]
["3111","STRS","BCHS","9/15/2015","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",1471.63,null,"000"]
["3111","STRS","BCHS","9/15/2015","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",1030.08,null,"PCSGP"]
["3111","STRS","BCHS","9/30/2015","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",1376.82,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",9587.82,1030.08]
[]
["Balance 3111","STRS",null,null,null,null,null,8557.74]
[]
["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"]
["3311","OASDI","BCHS","9/15/2015","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",335.19,null,"000"]
["3311","OASDI","BCHS","9/30/2015","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",387.2,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",1858.4,0]
[]
["Balance 3311","OASDI",null,null,null,null,null,1858.4]
[]
["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"]
["3331","Medicare","BCHS","9/15/2015","09/15 - RECL",null,"RECLASS: 09/15/15 PAYROLL FROM PCSGP TO GENERAL",139.19999999999999,null,"000"]
["3331","Medicare","BCHS","9/15/2015","09/15 - RECL",null,"RECLASS: 09/15/15 PAYROLL FROM PCSGP TO GENERAL",null,139.19999999999999,"PCSGP"]
["3331","Medicare","BCHS","9/15/2015","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",277.27,null,"000"]
["3331","Medicare","BCHS","9/15/2015","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",139.19999999999999,null,"PCSGP"]
["3331","Medicare","BCHS","9/30/2015","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",276.62,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",1730.33,139.19999999999999]
[]
["Balance 3331","Medicare",null,null,null,null,null,1591.13]
["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"]
["3401","Health & Welfare","BCHS","9/9/2015","2005-092015","CHARTER LIFE","09/15 - HEALTH PREMIUMS",5417.67,null,"000"]
["3401","Health & Welfare","BCHS","9/24/2015","STD09/01/1 -0197","UNUM","09/15 - LIFE PREMIUM #0631100-0197",0.7,null,"000"]
["3401","Health & Welfare","BCHS","9/24/2015","STD10/01/15-0197","UNUM","10/15 - LIFE PREMIUM #0631100-0197",0.7,null,"000"]
["3401","Health & Welfare","BCHS","9/30/2015","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",545.44000000000005,null,"000"]
["3401","Health & Welfare","BCHS","9/30/2015","2005-102015","CHARTER LIFE","10/15 -HEALTH PREMIUM",1797.95,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",11358.36,0]
[]
["Balance 3401","Health & Welfare",null,null,null,null,null,11358.36]
[]
["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"]
["3501","State Unemployment Insurance","BCHS","9/15/2015","09/15 - RECL",null,"RECLASS: 09/15/15 PAYROLL FROM PCSGP TO GENERAL",4.8,null,"000"]
["3501","State Unemployment Insurance","BCHS","9/15/2015","09/15 - RECL",null,"RECLASS: 09/15/15 PAYROLL FROM PCSGP TO GENERAL",null,4.8,"PCSGP"]
["3501","State Unemployment Insurance","BCHS","9/30/2015","09/15 - SUI",null,"09/15 - SUI",19.09,null,"000"]
["3501","State Unemployment Insurance","BCHS","9/30/2015","09/15 - SUI",null,"09/15 - SUI",4.8,null,"PCSGP"]
[]
[null,null,null,null,null,null,"Transaction Total",59.65,4.8]
[]
["Balance 3501","State Unemployment Insurance",null,null,null,null,null,54.85]
[]
["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"]
["3601","Worker Compensation","BCHS","9/9/2015","16265","CHARTERSAFE","08/15 - WORKERS' COMPENSATION",208.99,null,"000"]
["3601","Worker Compensation","BCHS","9/9/2015","16498","CHARTERSAFE","09/15 - WORKERS' COMPENSATION",208.99,null,"000"]
["3601","Worker Compensation","BCHS","9/29/2015","16759","CHARTERSAFE","10/15- WORKERS' COMPENSATION",208.96,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",2194.39,0]
[]
["Balance 3601","Worker Compensation",null,null,null,null,null,2194.39]
[]
["4110","Approved Textbooks","BCHS",null,null,null,"Opening Balance",0,null,"PCSGP"]
["4110","Approved Textbooks","BCHS","9/9/2015","3069749","BARNES & NOBLE, INC.","TEXTBOOKS",33495.71,null,"PCSGP"]
["4110","Approved Textbooks","BCHS","9/30/2015","STD08/05/15-9744","WELLS FARGO","AMAZON  - 9TH GRADE LITERATURE TEXTBOOKS",73.989999999999995,null,"PCSGP"]
["4110","Approved Textbooks","BCHS","9/30/2015","STD08/05/15-9744","WELLS FARGO","AMAZON MARKETPLACE - 9TH GRADE LITERATURE TEXTBOOKS",41.25,null,"PCSGP"]
["4110","Approved Textbooks","BCHS","9/30/2015","STD08/05/15-9744","WELLS FARGO","AMAZON MARKETPLACE - 9TH GRADE LITERATURE TEXTBOOKS",377.86,null,"PCSGP"]
["4110","Approved Textbooks","BCHS","9/30/2015","STD08/05/15-9744","WELLS FARGO","AMAZON MARKETPLACE - 9TH GRADE LITERATURE TEXTBOOKS",263.33999999999997,null,"PCSGP"]
["4110","Approved Textbooks","BCHS","9/30/2015","STD08/05/15-9744","WELLS FARGO","AMAZON MARKETPLACE - 9TH GRADE LITERATURE TEXTBOOKS",298.95,null,"PCSGP"]
["4110","Approved Textbooks","BCHS","9/30/2015","STD08/05/15-9744","WELLS FARGO","AMAZON MARKETPLACE - 9TH GRADE LITERATURE TEXTBOOKS",230.97,null,"PCSGP"]
["4110","Approved Textbooks","BCHS","9/30/2015","STD08/05/15-9744","WELLS FARGO","AMAZON MARKETPLACE - (1) 9TH GRADE LITERATURE TEXTBOOKS",44.77,null,"PCSGP"]
["4110","Approved Textbooks","BCHS","9/30/2015","STD08/05/15-9744","WELLS FARGO","PAYPAL BIOZONE - BIOLOGY BOOK - TEACHER'S EDITION",95.95,null,"PCSGP"]
["4110","Approved Textbooks","BCHS","9/30/2015","STD08/05/15-9744","WELLS FARGO","AMAZON MARKETPLACE - (6) 9TH GRADE LITERATURE TEXTBOOKS",473.94,null,"PCSGP"]
["4110","Approved Textbooks","BCHS","9/30/2015","STD08/05/15WFB9556","WELLS FARGO","ALIGN ASSESS ACHIEVE - COMMON CORE BOOKS - HS",117,null,"WALTON"]
["4110","Approved Textbooks","BCHS","9/30/2015","STD09/03/15WFB9744","WELLS FARGO","AMAZON - ENGLISH 10 TEXTS - DIGITAL PRODUCTION VIDEO",8.98,null,"PCSGP"]
["4110","Approved Textbooks","BCHS","9/30/2015","STD09/03/15WFB9744","WELLS FARGO","AMAZON - ENGLISH 10 TEXTS - DIGITAL PRODUCTION VIDEO",11.03,null,"PCSGP"]
["4110","Approved Textbooks","BCHS","9/30/2015","STD09/03/15WFB9744","WELLS FARGO","AMAZON - ENGLISH 10 TEXTS - DIGITAL PRODUCTION VIDEO",9.99,null,"PCSGP"]
["4110","Approved Textbooks","BCHS","9/30/2015","STD09/03/15WFB9744","WELLS FARGO","AMAZON - ENGLISH 10 TEXTS - DIGITAL PRODUCTION VIDEO",5.88,null,"PCSGP"]
["4110","Approved Textbooks","BCHS","9/30/2015","STD09/03/15WFB9744","WELLS FARGO","AMAZON - ENGLISH 10 TEXTS - DIGITAL PRODUCTION VIDEO",19.98,null,"PCSGP"]
["4110","Approved Textbooks","BCHS","9/30/2015","STD09/03/15WFB9744","WELLS FARGO","AMAZON - ENGLISH 10 TEXTS - DIGITAL PRODUCTION VIDEO",25.47,null,"PCSGP"]
["4110","Approved Textbooks","BCHS","9/30/2015","STD09/03/15WFB9744","WELLS FARGO","AMAZON - ALGEBRA 2 TEACHER'S EDITION - V1",91.76,null,"PCSGP"]
["4110","Approved Textbooks","BCHS","9/30/2015","STD09/03/15WFB9744","WELLS FARGO","AMAZON - ENGLISH 10 TEXTS - DIGITAL PRODUCTION VIDEO",8.99,null,"PCSGP"]
["4110","Approved Textbooks","BCHS","9/30/2015","STD09/03/15WFB9744","WELLS FARGO","AMAZON - ENGLISH 10 TEXTS - DIGITAL PRODUCTION VIDEO",7.69,null,"PCSGP"]
["4110","Approved Textbooks","BCHS","9/30/2015","STD09/03/15WFB9744","WELLS FARGO","AMAZON - ENGLISH 10 TEXTS - DIGITAL PRODUCTION VIDEO",11.48,null,"PCSGP"]
["4110","Approved Textbooks","BCHS","9/30/2015","STD09/03/15WFB9744","WELLS FARGO","AMAZON - SPANISH TEXTBOOKS",90.09,null,"PCSGP"]
["4110","Approved Textbooks","BCHS","9/30/2015","STD09/03/15WFB9744","WELLS FARGO","AMAZON - ENGLISH 10 TEXTS - DIGITAL PRODUCTION VIDEO",167.64,null,"PCSGP"]
["4110","Approved Textbooks","BCHS","9/30/2015","STD09/03/15WFB9744","WELLS FARGO","AMAZON - ENGLISH 10 TEXTS - DIGITAL PRODUCTION VIDEO",13.17,null,"PCSGP"]
["4110","Approved Textbooks","BCHS","9/30/2015","STD09/03/15WFB9744","WELLS FARGO","AMAZON - ENGLISH 10 TEXTS - DIGITAL PRODUCTION VIDEO",65.040000000000006,null,"PCSGP"]
["4110","Approved Textbooks","BCHS","9/30/2015","STD09/03/15WFB9744","WELLS FARGO","AMAZON - ALGEBRA 2 PRACTIVE WORKBOOK",16.84,null,"PCSGP"]
["4110","Approved Textbooks","BCHS","9/30/2015","STD09/03/15WFB9744","WELLS FARGO","AMAZON - SPANISH TEXTBOOKS",40.04,null,"PCSGP"]
["4110","Approved Textbooks","BCHS","9/30/2015","STD09/03/15WFB9744","WELLS FARGO","AMAZON - ALGEBRA 2 TEXTBOOK",110.35,null,"PCSGP"]
["4110","Approved Textbooks","BCHS","9/30/2015","STD09/03/15WFB9744","WELLS FARGO","AMAZON - ENGLISH 10 TEXTS - DIGITAL PRODUCTION VIDEO",9.34,null,"PCSGP"]
["4110","Approved Textbooks","BCHS","9/30/2015","STD09/03/15WFB9744","WELLS FARGO","AMAZON - ALGEBRA BOOKS",221.88,null,"PCSGP"]
["4110","Approved Textbooks","BCHS","9/30/2015","STD09/03/15WFB9744","WELLS FARGO","AMAZON - ENGLISH 10 TEXTS - DIGITAL PRODUCTION VIDEO",5.88,null,"PCSGP"]
["4110","Approved Textbooks","BCHS","9/30/2015","STD09/03/15WFB9744","WELLS FARGO","AMAZON - ENGLISH 10 TEXTS - DIGITAL PRODUCTION VIDEO",8.99,null,"PCSGP"]
["4110","Approved Textbooks","BCHS","9/30/2015","STD09/03/15WFB9744","WELLS FARGO","AMAZON - ENGLISH 10 TEXTS - DIGITAL PRODUCTION VIDEO",11.97,null,"PCSGP"]
["4110","Approved Textbooks","BCHS","9/30/2015","STD09/03/15WFB9744","WELLS FARGO","AMAZON - ENGLISH 10 TEXTS - DIGITAL PRODUCTION VIDEO",10.23,null,"PCSGP"]
["4110","Approved Textbooks","BCHS","9/30/2015","STD09/03/15WFB9744","WELLS FARGO","AMAZON - ALGEBRA 2 TEACHER'S EDITION - VOLUME 2",81.98,null,"PCSGP"]
["4110","Approved Textbooks","BCHS","9/30/2015","STD09/03/15WFB9744","WELLS FARGO","AMAZON - ENGLISH 10 TEXTS - DIGITAL PRODUCTION VIDEO",23.38,null,"PCSGP"]
["4110","Approved Textbooks","BCHS","9/30/2015","STD09/03/15WFB9744","WELLS FARGO","AMAZON - ENGLISH 10 TEXTS - DIGITAL PRODUCTION VIDEO",5.88,null,"PCSGP"]
["4110","Approved Textbooks","BCHS","9/30/2015","STD09/03/15WFB9744","WELLS FARGO","AMAZON - ENGLISH 10 TEXTS - DIGITAL PRODUCTION VIDEO",5.79,null,"PCSGP"]
["4110","Approved Textbooks","BCHS","9/30/2015","STD09/03/15WFB9744","WELLS FARGO","AMAZON - ENGLISH 10 TEXTS - DIGITAL PRODUCTION VIDEO",10.77,null,"PCSGP"]
[]
[null,null,null,null,null,null,"Transaction Total",36614.239999999998,0]
[]
["Balance 4110","Approved Textbooks",null,null,null,null,null,36614.239999999998]
[]
["4210","Books and Other Reference Materials","BCHS",null,null,null,"Opening Balance",0,null,"000"]
["4210","Books and Other Reference Materials","BCHS","9/30/2015","STD08/05/15-9744","WELLS FARGO","AUDIBLE - AUDIO - 7 HABITS OF HIGHLY EFFECTIVE TEENS",17.95,null,"000"]
["4210","Books and Other Reference Materials","BCHS","9/30/2015","STD08/05/15-9744","WELLS FARGO","AUDIBLE - REFUND: BOOK - 7 HABITS OF HIGHLY EFFECTIVE TEENS",null,17.95,"000"]
["4210","Books and Other Reference Materials","BCHS","9/30/2015","STD09/03/15WFB9744","WELLS FARGO","AMAZON - ENGLISH NOVELS - MONA RUIZ",42.36,null,"PCSGP"]
["4210","Books and Other Reference Materials","BCHS","9/30/2015","STD09/03/15WFB9744","WELLS FARGO","AMAZON - ENGLISH NOVELS",100.41,null,"PCSGP"]
["4210","Books and Other Reference Materials","BCHS","9/30/2015","STD09/03/15WFB9744","WELLS FARGO","AMAZON - ENGLISH NOVELS - THE DIRECTOR IN THE CLASSROOM",37.74,null,"PCSGP"]
["4210","Books and Other Reference Materials","BCHS","9/30/2015","STD09/03/15WFB9744","WELLS FARGO","AMAZON - ENGLISH NOVELS -ANNE FRANK , WES MOORE",41.74,null,"PCSGP"]
["4210","Books and Other Reference Materials","BCHS","9/30/2015","STD09/03/15WFB9744","WELLS FARGO","AMAZON - LITERATURE NOVELS",29.93,null,"PCSGP"]
["4210","Books and Other Reference Materials","BCHS","9/30/2015","STD09/03/15WFB9744","WELLS FARGO","AMAZON - LITERATURE NOVELS",120.88,null,"PCSGP"]
["4210","Books and Other Reference Materials","BCHS","9/30/2015","STD09/03/15WFB9744","WELLS FARGO","AMAZON - LITERATURE NOVELS",116.99,null,"PCSGP"]
["4210","Books and Other Reference Materials","BCHS","9/30/2015","STD09/03/15WFB9744","WELLS FARGO","AMAZON - MARZANO BOOKS",154.08000000000001,null,"WALTON"]
[]
[null,null,null,null,null,null,"Transaction Total",662.08,17.95]
[]
["Balance 4210","Books and Other Reference Materials",null,null,null,null,null,644.13]
[]
["4310","Student Materials","BCHS",null,null,null,"Opening Balance",0,null,"PCSGP"]
["4310","Student Materials","BCHS","9/14/2015","00809951","ITSAVVY LLC","(35) ADOBE CREATIVE CLOUD LICENSES",10051.299999999999,null,"PCSGP"]
["4310","Student Materials","BCHS","9/14/2015","3403630715","LAKESHORE LEARNING MATERIALS","WASHABLE BROAD-TIP MARKERS",81.96,null,"PCSGP"]
["4310","Student Materials","BCHS","9/14/2015","3403630715","LAKESHORE LEARNING MATERIALS","WHITE SENTENCE STRIPS",4.08,null,"PCSGP"]
["4310","Student Materials","BCHS","9/14/2015","3403630715","LAKESHORE LEARNING MATERIALS","ALL-PURPOSE TEACHER'S SCISSORS",35.78,null,"PCSGP"]
["4310","Student Materials","BCHS","9/14/2015","3403630715","LAKESHORE LEARNING MATERIALS","CONSTRUCTION PAPER",32.81,null,"PCSGP"]
["4310","Student Materials","BCHS","9/14/2015","3403630715","LAKESHORE LEARNING MATERIALS","PRIVACY PARTITION",286.77999999999997,null,"PCSGP"]
["4310","Student Materials","BCHS","9/14/2015","3403630715","LAKESHORE LEARNING MATERIALS","BEST-BUY COLORED PENCILS",71.72,null,"PCSGP"]
["4310","Student Materials","BCHS","9/23/2015","REIM08/27/15GM","GRANIA MCCALL","STAPLES - FILES & FOLDERS",21.11,null,"000"]
["4310","Student Materials","BCHS","9/29/2015","308102273062","SCHOOL SPECIALTY, INC.","SHEET PROTECTOR",10.029999999999999,null,"000"]
["4310","Student Materials","BCHS","9/29/2015","308102273062","SCHOOL SPECIALTY, INC.","CLIPBOARD",30.2,null,"000"]
["4310","Student Materials","BCHS","9/29/2015","308102273062","SCHOOL SPECIALTY, INC.","BOARD DRY ERASE",35.950000000000003,null,"000"]
["4310","Student Materials","BCHS","9/29/2015","308102273062","SCHOOL SPECIALTY, INC.","MARKERS",55.76,null,"000"]
["4310","Student Materials","BCHS","9/29/2015","308102273062","SCHOOL SPECIALTY, INC.","PENS",53.03,null,"000"]
["4310","Student Materials","BCHS","9/29/2015","308102273062","SCHOOL SPECIALTY, INC.","GLUE STICK",45.31,null,"000"]
["4310","Student Materials","BCHS","9/29/2015","308102273062","SCHOOL SPECIALTY, INC.","ALL METAL STAPLER",128.83000000000001,null,"000"]
["4310","Student Materials","BCHS","9/29/2015","308102273062","SCHOOL SPECIALTY, INC.","DIVIDERS INDEX ASST COLORS",36.61,null,"000"]
["4310","Student Materials","BCHS","9/29/2015","308102273062","SCHOOL SPECIALTY, INC.","PEN",53.03,null,"000"]
["4310","Student Materials","BCHS","9/29/2015","308102273062","SCHOOL SPECIALTY, INC.","GRAPH PAPER",18.96,null,"000"]
["4310","Student Materials","BCHS","9/29/2015","308102273062","SCHOOL SPECIALTY, INC.","PENS",7.44,null,"000"]
["4310","Student Materials","BCHS","9/29/2015","308102273062","SCHOOL SPECIALTY, INC.","PAPER",22.28,null,"000"]
["4310","Student Materials","BCHS","9/29/2015","308102273062","SCHOOL SPECIALTY, INC.","CORRECTION TAPE",64.64,null,"000"]
["4310","Student Materials","BCHS","9/29/2015","308102273062","SCHOOL SPECIALTY, INC.","STRAIGHT SCISSORS",27.92,null,"000"]
["4310","Student Materials","BCHS","9/29/2015","308102273062","SCHOOL SPECIALTY, INC.","STAPLES",10.67,null,"000"]
["4310","Student Materials","BCHS","9/29/2015","308102273062","SCHOOL SPECIALTY, INC.","PAPER",22.28,null,"000"]
["4310","Student Materials","BCHS","9/29/2015","308102273062","SCHOOL SPECIALTY, INC.","PENCIL",65.400000000000006,null,"000"]
["4310","Student Materials","BCHS","9/29/2015","308102273062","SCHOOL SPECIALTY, INC.","MARKER",8.68,null,"000"]
["4310","Student Materials","BCHS","9/29/2015","308102273062","SCHOOL SPECIALTY, INC.","RULER",27.46,null,"000"]
["4310","Student Materials","BCHS","9/29/2015","308102273062","SCHOOL SPECIALTY, INC.","PAPER",44.57,null,"000"]
["4310","Student Materials","BCHS","9/29/2015","308102273062","SCHOOL SPECIALTY, INC.","MARKERS",41.19,null,"000"]
["4310","Student Materials","BCHS","9/29/2015","308102273062","SCHOOL SPECIALTY, INC.","PAPER",44.57,null,"000"]
["4310","Student Materials","BCHS","9/29/2015","308102273062","SCHOOL SPECIALTY, INC.","TAPE SCOTCH",3.65,null,"000"]
["4310","Student Materials","BCHS","9/29/2015","308102273062","SCHOOL SPECIALTY, INC.","TWIN TIMER",16.38,null,"000"]
["4310","Student Materials","BCHS","9/29/2015","308102273062","SCHOOL SPECIALTY, INC.","INVISIBLE TAPE",38.24,null,"000"]
["4310","Student Materials","BCHS","9/29/2015","308102273062","SCHOOL SPECIALTY, INC.","PAPER",22.28,null,"000"]
["4310","Student Materials","BCHS","9/29/2015","308102273062","SCHOOL SPECIALTY, INC.","PAPER",22.28,null,"000"]
["4310","Student Materials","BCHS","9/29/2015","308102273062","SCHOOL SPECIALTY, INC.","PENCIL",15.8,null,"000"]
["4310","Student Materials","BCHS","9/29/2015","308102273062","SCHOOL SPECIALTY, INC.","CLIP BINDER",13.96,null,"000"]
["4310","Student Materials","BCHS","9/29/2015","308102273062","SCHOOL SPECIALTY, INC.","TEACHER TOTE",20.420000000000002,null,"000"]
["4310","Student Materials","BCHS","9/29/2015","308102273062","SCHOOL SPECIALTY, INC.","PAPER",183.94,null,"000"]
["4310","Student Materials","BCHS","9/29/2015","308102273062","SCHOOL SPECIALTY, INC.","PAPER",22.28,null,"000"]
["4310","Student Materials","BCHS","9/29/2015","308102273062","SCHOOL SPECIALTY, INC.","MARKER",41.19,null,"000"]
["4310","Student Materials","BCHS","9/29/2015","308102273062","SCHOOL SPECIALTY, INC.","CORRECTION FLUID WITE-OUT",8.92,null,"000"]
["4310","Student Materials","BCHS","9/29/2015","308102273062","SCHOOL SPECIALTY, INC.","PAPER",22.28,null,"000"]
["4310","Student Materials","BCHS","9/29/2015","308102273062","SCHOOL SPECIALTY, INC.","POST-IT",13.45,null,"000"]
["4310","Student Materials","BCHS","9/29/2015","308102273062","SCHOOL SPECIALTY, INC.","PAPER",22.28,null,"PCSGP"]
["4310","Student Materials","BCHS","9/29/2015","308102273062","SCHOOL SPECIALTY, INC.","TAPE",9.15,null,"PCSGP"]
["4310","Student Materials","BCHS","9/30/2015","87858416001","THE MC GRAW-HILL COMPANIES","(120) ALEKS MATH ONE YEAR SUBSCRIPTION",3240,null,"PCSGP"]
["4310","Student Materials","BCHS","9/30/2015","STD08/05/15-9744","WELLS FARGO","LAKESHORE LEARNING - CLASSROOM SUPPLIES",122.68,null,"000"]
["4310","Student Materials","BCHS","9/30/2015","STD08/05/15-9744","WELLS FARGO","WAL-MART - CLASSROOM SUPPLIES",140.61000000000001,null,"PCSGP"]
["4310","Student Materials","BCHS","9/30/2015","STD08/05/15-9744","WELLS FARGO","AMAZON MARKETPLACE - SCIENCE SUPPLIES - BIOLOGY LABS",340.73,null,"PCSGP"]
["4310","Student Materials","BCHS","9/30/2015","STD08/05/15-9744","WELLS FARGO","AMAZON - CLASSROOM SET SPEAKERS",27.24,null,"PCSGP"]
["4310","Student Materials","BCHS","9/30/2015","STD08/05/15-9744","WELLS FARGO","AMAZON MARKETPLACE - SCIENCE SUPPLIES - BIOLOGY LABS",374.89,null,"PCSGP"]
["4310","Student Materials","BCHS","9/30/2015","STD08/05/15-9744","WELLS FARGO","AMAZON MARKETPLACE - SCIENCE SUPPLIES - BIOLOGY LABS",145.74,null,"PCSGP"]
["4310","Student Materials","BCHS","9/30/2015","STD08/05/15-9744","WELLS FARGO","IPEVO - (7) USB DOCUMENT CAMERAS",525.26,null,"PCSGP"]
["4310","Student Materials","BCHS","9/30/2015","STD08/05/15-9744","WELLS FARGO","AMAZON MARKETPLACE - SCIENCE SUPPLIES - BIOLOGY LABS",197.79,null,"PCSGP"]
["4310","Student Materials","BCHS","9/30/2015","STD08/05/15-9744","WELLS FARGO","AMAZON - (15) DISSECTING SETS - BIOLOGY LABS",299.7,null,"PCSGP"]
["4310","Student Materials","BCHS","9/30/2015","STD08/05/15-9744","WELLS FARGO","AMAZON MARKETPLACE - SCIENCE SUPPLIES - BIOLOGY LABS",163.47999999999999,null,"PCSGP"]
["4310","Student Materials","BCHS","9/30/2015","STD08/05/15-9744","WELLS FARGO","GLOBAL PRINTING - STUDENT PLANNERS",515.83000000000004,null,"PCSGP"]
["4310","Student Materials","BCHS","9/30/2015","STD08/05/15-9744","WELLS FARGO","AMAZON MARKETPLACE - SCIENCE SUPPLIES - BIOLOGY LABS",494.91,null,"PCSGP"]
["4310","Student Materials","BCHS","9/30/2015","STD08/05/15-9744","WELLS FARGO","AMAZON MARKETPLACE - SCIENCE SUPPLIES - BIOLOGY LABS",169,null,"PCSGP"]
["4310","Student Materials","BCHS","9/30/2015","STD08/05/15-9744","WELLS FARGO","AMAZON MARKETPLACE - (36) SCIENTIFIC CALCULATORS",544.32000000000005,null,"PCSGP"]
["4310","Student Materials","BCHS","9/30/2015","STD08/05/15-9744","WELLS FARGO","AMAZON MARKETPLACE - SCIENCE SUPPLIES - BIOLOGY LABS",194.46,null,"PCSGP"]
["4310","Student Materials","BCHS","9/30/2015","STD08/05/15-9744","WELLS FARGO","LAKESHORE LEARNING - CLASS SUPPLY VOUCHER - STAFF",198.59,null,"PCSGP"]
["4310","Student Materials","BCHS","9/30/2015","STD08/05/15-9744","WELLS FARGO","CAROLINA BIOLOGIC SUPPLY - SCIENCE - SLIDE MAKING KIT",115.16,null,"PCSGP"]
["4310","Student Materials","BCHS","9/30/2015","STD08/05/15-9744","WELLS FARGO","AMAZON MARKETPLACE - (14) SCIENTIFIC CALCULATORS",223.72,null,"PCSGP"]
["4310","Student Materials","BCHS","9/30/2015","STD08/05/15-9744","WELLS FARGO","OFFICE PLAYGROUND - STRESS REDUCTION &  ADHD ANXIETY MATERIA",93.9,null,"PCSGP"]
["4310","Student Materials","BCHS","9/30/2015","STD08/05/15-9744","WELLS FARGO","AMAZON MARKETPLACE - SPEAKERS AND BARCODE SCANNER",196.14,null,"PCSGP"]
["4310","Student Materials","BCHS","9/30/2015","STD09/03/15WFB9556","WELLS FARGO","LAKESHORE LEARNING - CLASS SUPPLY VOUCHER - ROTHENAY",99.94,null,"PCSGP"]
["4310","Student Materials","BCHS","9/30/2015","STD09/03/15WFB9556","WELLS FARGO","LAKESHORE LEARNING - CLASS SUPPLY VOUCHER - GARCIA",95.99,null,"PCSGP"]
["4310","Student Materials","BCHS","9/30/2015","STD09/03/15WFB9556","WELLS FARGO","LAKESHORE LEARNING - CLASS SUPPLY VOUCHER - REDSTONE",103.63,null,"PCSGP"]
["4310","Student Materials","BCHS","9/30/2015","STD09/03/15WFB9556","WELLS FARGO","LAKESHORE LEARNING - CLASS SUPPLY VOUCHER - MCCALL",99.67,null,"PCSGP"]
["4310","Student Materials","BCHS","9/30/2015","STD09/03/15WFB9556","WELLS FARGO","LAKESHORE LEARNING - CLASS SUPPLY VOUCHER - GONZALEZ",100.23,null,"PCSGP"]
["4310","Student Materials","BCHS","9/30/2015","STD09/03/15WFB9556","WELLS FARGO","LAKESHORE LEARNING - CLASS SUPPLY VOUCHER - MORALES",98.68,null,"PCSGP"]
["4310","Student Materials","BCHS","9/30/2015","STD09/03/15WFB9744","WELLS FARGO","LIBRARY STORE - PENCILS",45.13,null,"PCSGP"]
["4310","Student Materials","BCHS","9/30/2015","STD09/03/15WFB9744","WELLS FARGO","BLICK ART - CLASSROOM ART SUPPLIES",1105.58,null,"PCSGP"]
["4310","Student Materials","BCHS","9/30/2015","STD09/03/15WFB9744","WELLS FARGO","FLINN SCIENTIFIC - SCIENCE EQUIPMENT",100,null,"PCSGP"]
["4310","Student Materials","BCHS","9/30/2015","STD09/03/15WFB9744","WELLS FARGO","OFFICEMAX - CLASSROOM  SUPPLIES",135.25,null,"PCSGP"]
[null,null,null,null,null,null,"Transaction Total",22225.1,0]
[]
["Balance 4310","Student Materials",null,null,null,null,null,22225.1]
[]
["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"]
["4350","Office Supplies","BCHS","9/23/2015","REIM08/27/15LS","LORENCE SIMONSEN","HOME DEPOT - LOCKING CASH BOX",12.02,null,"PCSGP"]
["4350","Office Supplies","BCHS","9/23/2015","REIM08/27/15LS","LORENCE SIMONSEN","IKEA - (2) OFFICE SHELVES",114.43,null,"PCSGP"]
["4350","Office Supplies","BCHS","9/23/2015","REIM08/27/15LS","LORENCE SIMONSEN","BEST BUY - WIRELESS MOUSE",14.14,null,"PCSGP"]
["4350","Office Supplies","BCHS","9/29/2015","308102273062","SCHOOL SPECIALTY, INC.","COPY PAPER",719.41,null,"000"]
["4350","Office Supplies","BCHS","9/30/2015","STD08/05/15-9744","WELLS FARGO","OFFICE DEPOT - PENS & MARKERS",43.36,null,"PCSGP"]
["4350","Office Supplies","BCHS","9/30/2015","STD08/05/15-9744","WELLS FARGO","STAPLES - OFFICE SUPPLIES",737.17,null,"PCSGP"]
["4350","Office Supplies","BCHS","9/30/2015","STD08/05/15-9744","WELLS FARGO","OFFICE DEPOT - HANGING FOLDERS & PUSH PINS",127.99,null,"PCSGP"]
["4350","Office Supplies","BCHS","9/30/2015","STD08/05/15-9744","WELLS FARGO","WAL-MART - OFFICE SUPPLIES",812.31,null,"PCSGP"]
["4350","Office Supplies","BCHS","9/30/2015","STD08/05/15-9744","WELLS FARGO","OFFICE DEPOT - OFFICE SUPPLIES",479.56,null,"PCSGP"]
["4350","Office Supplies","BCHS","9/30/2015","STD08/05/15WFB9556","WELLS FARGO","FEDEX OFFICE - OFFICE SUPPLIES",1.1299999999999999,null,"000"]
["4350","Office Supplies","BCHS","9/30/2015","STD08/05/15WFB9556","WELLS FARGO","STAPLES - HR BOOK",4.3600000000000003,null,"000"]
["4350","Office Supplies","BCHS","9/30/2015","STD09/03/15WFB9556","WELLS FARGO","OFFICE DEPOT - OFFICE SUPPLIES",18.510000000000002,null,"PCSGP"]
["4350","Office Supplies","BCHS","9/30/2015","STD09/03/15WFB9556","WELLS FARGO","OFFICE DEPOT - OFFICE SUPPLIES",31.6,null,"PCSGP"]
["4350","Office Supplies","BCHS","9/30/2015","STD09/03/15WFB9744","WELLS FARGO","CVS PHARMACY - AVERY INKJET LABELS",42.68,null,"PCSGP"]
["4350","Office Supplies","BCHS","9/30/2015","STD09/03/15WFB9744","WELLS FARGO","OFFICEMAX - OFFICE SUPPLIES",83.91,null,"PCSGP"]
["4350","Office Supplies","BCHS","9/30/2015","STD09/03/15WFB9744","WELLS FARGO","OFFICEMAX/OFFICE DEPOT - INK CARTRIDGES",102.45,null,"PCSGP"]
[]
[null,null,null,null,null,null,"Transaction Total",3410.31,0]
[]
["Balance 4350","Office Supplies",null,null,null,null,null,3410.31]
[]
["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"]
["4370","Custodial Supplies","BCHS","9/23/2015","75453506","WAXIE SANITARY SUPPLY","WAXIE ECO AIR CABINET",12.42,null,"000"]
["4370","Custodial Supplies","BCHS","9/23/2015","75453506","WAXIE SANITARY SUPPLY","ROLL TOWEL",178.37,null,"000"]
["4370","Custodial Supplies","BCHS","9/23/2015","75453506","WAXIE SANITARY SUPPLY","TOWEL DISPENSER",71.790000000000006,null,"000"]
["4370","Custodial Supplies","BCHS","9/23/2015","75453506","WAXIE SANITARY SUPPLY","SOAP DISPENSER",44.86,null,"000"]
["4370","Custodial Supplies","BCHS","9/23/2015","75453506","WAXIE SANITARY SUPPLY","FOAM HNDWSH",97.11,null,"000"]
["4370","Custodial Supplies","BCHS","9/23/2015","75453506","WAXIE SANITARY SUPPLY","BATH TISSUE",72.040000000000006,null,"000"]
["4370","Custodial Supplies","BCHS","9/23/2015","75453506","WAXIE SANITARY SUPPLY","AIR FRESH",167.41,null,"000"]
["4370","Custodial Supplies","BCHS","9/29/2015","308102273062","SCHOOL SPECIALTY, INC.","WIPES",132.13999999999999,null,"000"]
["4370","Custodial Supplies","BCHS","9/29/2015","308102273062","SCHOOL SPECIALTY, INC.","HAND SANITIZING",95.89,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",986.48,0]
[]
["Balance 4370","Custodial Supplies",null,null,null,null,null,986.48]
[]
["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"]
["4390","Other Supplies","BCHS","9/23/2015","REIM08/27/15LS","LORENCE SIMONSEN","HOME DEPOT - PE FACILITIES MATERIALS",76.03,null,"PCSGP"]
["4390","Other Supplies","BCHS","9/30/2015","00813396","ITSAVVY LLC","(90) BELKIN NOTEBOOK SECURITY LOCK",496.54,null,"PCSGP"]
["4390","Other Supplies","BCHS","9/30/2015","STD08/05/15WFB9556","WELLS FARGO","FEDEX OFFICE - COPIES",0.64,null,"000"]
["4390","Other Supplies","BCHS","9/30/2015","STD09/03/15WFB9556","WELLS FARGO","SPECIALTY CAFE & BAKERY - TEACHER PD - CONTINENTAL BREAKFAST",20.12,null,"000"]
["4390","Other Supplies","BCHS","9/30/2015","STD09/03/15WFB9556","WELLS FARGO","FOOD 4 LESS - STUDENT SNACKS",84.48,null,"PCSGP"]
["4390","Other Supplies","BCHS","9/30/2015","STD09/03/15WFB9744","WELLS FARGO","TARGET - YPICS PD - BEVERAGES",3.79,null,"000"]
["4390","Other Supplies","BCHS","9/30/2015","STD09/03/15WFB9744","WELLS FARGO","PIZZA HUT - YPICS LEADERSHIP PD - FOOD",9.5,null,"000"]
["4390","Other Supplies","BCHS","9/30/2015","STD09/03/15WFB9744","WELLS FARGO","THE HOME DEPOT - GARDENING SUPPLIES",227.33,null,"000"]
["4390","Other Supplies","BCHS","9/30/2015","STD09/03/15WFB9744","WELLS FARGO","TOMMIES - FOOD - STUDENT",15.48,null,"000"]
["4390","Other Supplies","BCHS","9/30/2015","STD09/03/15WFB9744","WELLS FARGO","SHOE PLACE - SHOES - STUDENT",95.91,null,"000"]
["4390","Other Supplies","BCHS","9/30/2015","STD09/03/15WFB9744","WELLS FARGO","DICKS SPORTING GOODS - PE EQUIPMENT",111.5,null,"PCSGP"]
["4390","Other Supplies","BCHS","9/30/2015","STD09/03/15WFB9744","WELLS FARGO","APPLE ONLINE - VGA ADAPTOR",221.27,null,"PCSGP"]
["4390","Other Supplies","BCHS","9/30/2015","STD09/03/15WFB9744","WELLS FARGO","ORCHARD - SPARE KEYS MADE",22.28,null,"PCSGP"]
["4390","Other Supplies","BCHS","9/30/2015","STD09/03/15WFB9744","WELLS FARGO","YOGA ACCESORIES - PE EQUIPMENT - YOGA MATS",433.86,null,"PCSGP"]
["4390","Other Supplies","BCHS","9/30/2015","STD09/03/15WFB9744","WELLS FARGO","DICKS SPORTING GOODS - PE EQUIPMENT",149.22,null,"PCSGP"]
["4390","Other Supplies","BCHS","9/30/2015","STD09/03/15WFB9744","WELLS FARGO","TARGET - FIRST AID MATERIALS",148.44999999999999,null,"PCSGP"]
["4390","Other Supplies","BCHS","9/30/2015","STD09/03/15WFB9744","WELLS FARGO","RADIO SHACK - OUTLET CONVERTER",32.840000000000003,null,"PCSGP"]
["4390","Other Supplies","BCHS","9/30/2015","STD09/03/15WFB9744","WELLS FARGO","DICKS SPORTING GOODS - PE EQUIPMENT",119.85,null,"PCSGP"]
["4390","Other Supplies","BCHS","9/30/2015","STD09/03/15WFB9744","WELLS FARGO","DICKS SPORTING GOODS - PE EQUIPMENT",71.91,null,"PCSGP"]
["4390","Other Supplies","BCHS","9/30/2015","STD09/03/15WFB9744","WELLS FARGO","WALMART - PE EQUIPMENT",423.98,null,"PCSGP"]
[]
[null,null,null,null,null,null,"Transaction Total",7579.48,0]
[]
["Balance 4390","Other Supplies",null,null,null,null,null,7579.48]
[]
["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"]
["4400","Non Capitalized Equipment","BCHS","9/9/2015","00807738","ITSAVVY LLC","(120) CHROME OS MANAGEMENT - PART OF PO 990055",3388.8,null,"PCSGP"]
["4400","Non Capitalized Equipment","BCHS","9/9/2015","00807738","ITSAVVY LLC","(120) ELECTRONIC WASTE RECYCLING - PART OF PO 990055",360,null,"PCSGP"]
["4400","Non Capitalized Equipment","BCHS","9/9/2015","MTS63033","MAC TO SCHOOL","(36) REFURBISHED MACBOOK PROS",31633.200000000001,null,"PCSGP"]
["4400","Non Capitalized Equipment","BCHS","9/14/2015","00811659","ITSAVVY LLC","120 CHROME BOOKS FOR HIGH SCHOOL 1:1 PROGRAM",36738.06,null,"PCSGP"]
["4400","Non Capitalized Equipment","BCHS","9/14/2015","00814045","ITSAVVY LLC","120 CHROME BOOK WARRANTIES 1:1 PROGRAM",5139.6000000000004,null,"PCSGP"]
["4400","Non Capitalized Equipment","BCHS","9/14/2015","200025134","THE MICROSCOPE STORE, LLC","(15) MONOCULAR COMPOUND DUAL LED MICROSCOPES",2669.1,null,"PCSGP"]
["4400","Non Capitalized Equipment","BCHS","9/24/2015","MTS63259","MAC TO SCHOOL","(1) MACBOOK",651.41,null,"000"]
["4400","Non Capitalized Equipment","BCHS","9/30/2015","MTS63213","MAC TO SCHOOL","(1) MACBOOK AIR",433.91,null,"000"]
["4400","Non Capitalized Equipment","BCHS","9/30/2015","STD09/03/15WFB9744","WELLS FARGO","LOWE'S - (3) PARK BENCHES - OUTDOOR SEATING",310.64,null,"PCSGP"]
["4400","Non Capitalized Equipment","BCHS","9/30/2015","STD09/03/15WFB9744","WELLS FARGO","IKEA  - LARGE CLASSROOM BOOKSHELVES",348.76,null,"PCSGP"]
["4400","Non Capitalized Equipment","BCHS","9/30/2015","STD09/03/15WFB9744","WELLS FARGO","COSTCO ONLINE - (2) HP LASERJET BW PRINTERS",632.17999999999995,null,"PCSGP"]
["4400","Non Capitalized Equipment","BCHS","9/30/2015","STD09/03/15WFB9744","WELLS FARGO","FRY'S ELECTRONICS - SPEAKER - HS",294.29000000000002,null,"PCSGP"]
[]
[null,null,null,null,null,null,"Transaction Total",86301.8,0]
[]
["Balance 4400","Non Capitalized Equipment",null,null,null,null,null,86301.8]
[]
["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"]
["5300","Dues and Memberships","BCHS","9/4/2015","4342478663","APPLE INC.","CASPER - MOBILE DEVICE MANAGEMENT SOFTWARE",480,null,"000"]
["5300","Dues and Memberships","BCHS","9/30/2015","STD09/03/15WFB9556","WELLS FARGO","LYNDA.COM - 08/20/15-08/19/16 - MEMBERSHIP - TECH TRAINING",30,null,"000"]
["5300","Dues and Memberships","BCHS","9/30/2015","STD09/03/15WFB9556","WELLS FARGO","AMAZON PRIME - AMAZON PRIME MEMBERSHIP",8.6300000000000008,null,"000"]
["5300","Dues and Memberships","BCHS","9/30/2015","STD09/03/15WFB9556","WELLS FARGO","PAYPAL  - YPICS SOFTWARE - MANAGING WINDOWS ON A MAC",16,null,"000"]
["5300","Dues and Memberships","BCHS","9/30/2015","STD09/03/15WFB9744","WELLS FARGO","AMAZON WEB - VIRTUAL COMPUTING - POWERSCHOOL TO ILLUMINATE",3.09,null,"000"]
["5300","Dues and Memberships","BCHS","9/30/2015","STD09/03/15WFB9744","WELLS FARGO","DELICIOUS STORE - LIBRARY INVENTORY SOFTWARE - TEXT BOOKS",25,null,"PCSGP"]
[]
[null,null,null,null,null,null,"Transaction Total",6102.72,0]
[]
["Balance 5300","Dues and Memberships",null,null,null,null,null,6102.72]
[]
["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"]
["5450","General Insurance","BCHS","9/9/2015","16265","CHARTERSAFE","08/15 - INSURANCE PREMIUM",326.95999999999998,null,"000"]
["5450","General Insurance","BCHS","9/9/2015","16498","CHARTERSAFE","09/15- INSURANCE PREMIIUM",326.95999999999998,null,"000"]
["5450","General Insurance","BCHS","9/29/2015","16759","CHARTERSAFE","10/15- INSURANCE PREMIUM",326.95999999999998,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",3433.03,0]
[]
["Balance 5450","General Insurance",null,null,null,null,null,3433.03]
[]
["5620","Equipment Lease","BCHS",null,null,null,"Opening Balance",0,null,"000"]
["5620","Equipment Lease","BCHS","9/30/2015","STD08/05/15-9744","WELLS FARGO","SHELL OIL - GASOLINE - UHAUL",85,null,"000"]
["5620","Equipment Lease","BCHS","9/30/2015","STD08/05/15-9744","WELLS FARGO","U-HAUL - TRAILER RENTAL - HS FURNITURE MOVE",4.3,null,"000"]
["5620","Equipment Lease","BCHS","9/30/2015","STD08/05/15-9744","WELLS FARGO","U-HAUL - TRAILER RENTAL - HS FURNITURE MOVE",133.86000000000001,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",223.16,0]
[]
["Balance 5620","Equipment Lease",null,null,null,null,null,223.16]
[]
["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"]
["5812","Pupil Transportation / Field Trip","BCHS","9/16/2015","660","RIDERS EXPRESS T&C","08/13/15 - FIELD TRIP - LA LIBRARY",462,null,"000"]
["5812","Pupil Transportation / Field Trip","BCHS","9/28/2015","653","RIDERS EXPRESS T&C","REVERSE: 08/13/15 - FIELD TRIP - LA CENTRAL LIBRARY",null,924,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",1386,924]
[]
["Balance 5812","Pupil Transportation / Field Trip",null,null,null,null,null,462]
[]
["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"]
["5830","Advertisement / Recruitment","BCHS","9/30/2015","STD08/05/15WFB9556","WELLS FARGO","DRI PRINTING  - 1/3 PG FLYERS - 500 - RECRUITMENT",111.67,null,"WALTON"]
["5830","Advertisement / Recruitment","BCHS","9/30/2015","STD08/05/15WFB9556","WELLS FARGO","DRI PRINTING   - 1/3 PG FLYERS - 10K - COMMUNITY DIST.",581.57000000000005,null,"WALTON"]
["5830","Advertisement / Recruitment","BCHS","9/30/2015","STD08/05/15WFB9556","WELLS FARGO","DRI PRINTING   - BANNERS",110.2,null,"WALTON"]
["5830","Advertisement / Recruitment","BCHS","9/30/2015","STD08/05/15WFB9556","WELLS FARGO","DRI PRINTING   - CUSTOM BANNERS LOGO MARK",88.07,null,"WALTON"]
["5830","Advertisement / Recruitment","BCHS","9/30/2015","STD08/05/15WFB9556","WELLS FARGO","DRI PRINTING   - ''ENROLLING NOW'' BANNER",136.36000000000001,null,"WALTON"]
["5830","Advertisement / Recruitment","BCHS","9/30/2015","STD08/05/15WFB9556","WELLS FARGO","DRI PRINTING   - 60''X60'' CUSTOM BANNERS",170.04,null,"WALTON"]
["5830","Advertisement / Recruitment","BCHS","9/30/2015","STD08/05/15WFB9556","WELLS FARGO","DRI PRINTING   - 1/3 PG FLYERS - 30K - COMMUNITY DIST.",1703.76,null,"WALTON"]
["5830","Advertisement / Recruitment","BCHS","9/30/2015","STD09/03/15WFB9556","WELLS FARGO","DRI PRINTING  - RECRUITMENT BANNERS",451.11,null,"WALTON"]
["5830","Advertisement / Recruitment","BCHS","9/30/2015","STD09/03/15WFB9556","WELLS FARGO","DRI PRINTING   - RECRUITMENT BANNER - ENGLISH",150.37,null,"WALTON"]
["5830","Advertisement / Recruitment","BCHS","9/30/2015","STD09/03/15WFB9556","WELLS FARGO","DRI PRINTING   - ENROLLMENT RECRUITMENT POST CARDS",341.12,null,"WALTON"]
["5830","Advertisement / Recruitment","BCHS","9/30/2015","STD09/03/15WFB9556","WELLS FARGO","DRI PRINTING  - 120'' X 60'' RECRUITMENT BANNER - SPANISH",150.37,null,"WALTON"]
[]
[null,null,null,null,null,null,"Transaction Total",7394.64,0]
[]
["Balance 5830","Advertisement / Recruitment",null,null,null,null,null,7394.64]
[]
["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"]
["5850","Non Instructional Consultants","BCHS","9/23/2015","2015_4789","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","FY15/16 - ERATE MGMT SERVICES - (2 OF 4)",174,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",3006.75,2550]
[]
["Balance 5850","Non Instructional Consultants",null,null,null,null,null,456.75]
["5851","Instructional Consultants","BCHS",null,null,null,"Opening Balance",0,null,"000"]
["5851","Instructional Consultants","BCHS","9/23/2015","INV10059","DIRECTED","08/17/15 - SUBSTITUTE SERVICES",143,null,"000"]
["5851","Instructional Consultants","BCHS","9/29/2015","INV10056","DIRECTED","09/4/15 - SUBSTITUTE SERVICES",205,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",348,0]
[]
["Balance 5851","Instructional Consultants",null,null,null,null,null,348]
[]
["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"]
["5890","Other Fees / Bank Charges /Credit Card Fees","BCHS","9/25/2015","STD09/25/15-S","STATE OF CALIFORNIA - COMMISSION ON TEACHER CREDENTIALING","CTC - 30 DAYS SUB PERMIT APPLICATION - CHRISTINA SORIA",100,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","BCHS","9/30/2015","09/15 - BANK CHRG",null,"09/15 - BANK CHARGE",2.8,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","BCHS","9/30/2015","09/15 - BANK CHRG",null,"09/15 - BANK CHARGE",2.8,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","BCHS","9/30/2015","STD08/05/15WFB9556","WELLS FARGO","VCN   - SERVICE FEE - COUNTY RECORDER - ESTABLISH YPIVPCHS",26,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","BCHS","9/30/2015","STD08/05/15WFB9556","WELLS FARGO","VCN   - SERVICE FEE - COUNTY RECORDER - ESTABLISH YPIVPCHS",1.75,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",344.55,0]
[]
["Balance 5890","Other Fees / Bank Charges /Credit Card Fees",null,null,null,null,null,344.55]
[]
["5900","Communications","BCHS",null,null,null,"Opening Balance",0,null,"WALTON"]
["5900","Communications","BCHS","9/30/2015","STD09/03/15WFB9556","WELLS FARGO","USPS - POSTAGE - OUTREACH/STUDENT RECRUITMENT",294,null,"WALTON"]
["5900","Communications","BCHS","9/30/2015","STD09/03/15WFB9556","WELLS FARGO","USPS - POSTAGE - OUTREACH/STUDENT RECRUITMENT",294,null,"WALTON"]
[]
[null,null,null,null,null,null,"Transaction Total",588,0]
[]
["Balance 5900","Communications",null,null,null,null,null,588]
[]
["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"]
["6900","Depreciation and amortization","BCHS","9/30/2015","10/22/15IK1FA",null,"Calculated Depreciation",949.23,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",2798.05,0]
[]
["Balance 6900","Depreciation and amortization",null,null,null,null,null,2798.05]
[]
["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"]
["7310","Indirect Costs","BCHS","9/30/2015","09/15 - CA ALLOC",null,"09/15 - CA ALLOCATION",5651.21,null,"000"]
["7310","Indirect Costs","BCHS","9/30/2015","09/15 - CA ALLOC ADJ",null,"09/15 - CA ALLOCATION ADJ",127.25,null,"000"]
[null,null,null,null,null,null,"Transaction Total",14379.72,1274.42]
[]
["Balance 7310","Indirect Costs",null,null,null,null,null,13105.3]
[]
["7438","Debt Service - Interest","BCHS",null,null,null,"Opening Balance",0,null,"000"]
["7438","Debt Service - Interest","BCHS","9/1/2015","RL15-34","CA SCHOOL FINANCE AUTHORITY","09/15 - REVOLVING LOAN PAYMENT",176,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",176,0]
[]
["Balance 7438","Debt Service - Interest",null,null,null,null,null,176]
[]
["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.","(4) MAC PRO STATIONS W/APPLECARE - HS MEDIA LAB",null,11699.68]
["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","7/3/2015","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.","POWERSCHOOL HOSTING - HS",null,3040]
["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","7/20/2015","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,1094.5]
["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","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]
["9127","Cash in Bank - PWB BC 6905","BCHS","9/1/2015","301874","CA SCHOOL FINANCE AUTHORITY","09/15 - REVOLVING LOAN PAYMENT",null,8509]
["9127","Cash in Bank - PWB BC 6905","BCHS","9/8/2015","301876","APPLE INC.","CASPER - MOBILE DEVICE MANAGEMENT SOFTWARE",null,480]
["9127","Cash in Bank - PWB BC 6905","BCHS","9/8/2015","301876","APPLE INC.","(1) MAC BOOK PRO W/APPLE CARE - CASTRELLON",null,1488.91]
["9127","Cash in Bank - PWB BC 6905","BCHS","9/10/2015","301882","BARNES & NOBLE, INC.","TEXTBOOKS",null,33495.71]
["9127","Cash in Bank - PWB BC 6905","BCHS","9/10/2015","301884","CHARTER LIFE","09/15 - HEALTH PREMIUMS",null,5417.67]
["9127","Cash in Bank - PWB BC 6905","BCHS","9/10/2015","301885","CHARTERSAFE","08/15 - INSURANCE PREMIUM",null,535.95000000000005]
["9127","Cash in Bank - PWB BC 6905","BCHS","9/10/2015","301885","CHARTERSAFE","09/15- INSURANCE PREMIIUM",null,535.95000000000005]
["9127","Cash in Bank - PWB BC 6905","BCHS","9/10/2015","301890","ITSAVVY LLC","(120) ELECTRONIC WASTE RECYCLING - PART OF PO 990055",null,3748.8]
["9127","Cash in Bank - PWB BC 6905","BCHS","9/10/2015","301891","MAC TO SCHOOL","(36) REFURBISHED MACBOOK PROS",null,31633.200000000001]
["9127","Cash in Bank - PWB BC 6905","BCHS","9/14/2015","301906","ITSAVVY LLC","(35) ADOBE CREATIVE CLOUD LICENSES",null,10051.299999999999]
["9127","Cash in Bank - PWB BC 6905","BCHS","9/14/2015","301906","ITSAVVY LLC","120 CHROME BOOKS FOR HIGH SCHOOL 1:1 PROGRAM",null,36738.06]
["9127","Cash in Bank - PWB BC 6905","BCHS","9/14/2015","301906","ITSAVVY LLC","120 CHROME BOOK WARRANTIES 1:1 PROGRAM",null,5139.6000000000004]
["9127","Cash in Bank - PWB BC 6905","BCHS","9/14/2015","301907","LAKESHORE LEARNING MATERIALS","BEST-BUY COLORED PENCILS - SET OF 300",null,513.13]
["9127","Cash in Bank - PWB BC 6905","BCHS","9/14/2015","301912","THE MICROSCOPE STORE, LLC","(15) MONOCULAR COMPOUND DUAL LED MICROSCOPES",null,2669.1]
["9127","Cash in Bank - PWB BC 6905","BCHS","9/15/2015","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",null,18503.310000000001]
["9127","Cash in Bank - PWB BC 6905","BCHS","9/15/2015","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",null,8876.48]
["9127","Cash in Bank - PWB BC 6905","BCHS","9/16/2015","301919","ZULEYKA MORALES RAMOS","09/16/15 - PAYROLL MANUAL CHECK - Z. MORALES",null,945.32]
["9127","Cash in Bank - PWB BC 6905","BCHS","9/16/2015","301920","RIDERS EXPRESS T&C","08/13/15 - FIELD TRIP - LA LIBRARY",null,462]
["9127","Cash in Bank - PWB BC 6905","BCHS","9/23/2015","301930","DIRECTED","08/17/15 - SUBSTITUTE SERVICES",null,143]
["9127","Cash in Bank - PWB BC 6905","BCHS","9/23/2015","301943","GRANIA MCCALL","STAPLES - FILES & FOLDERS",null,21.11]
["9127","Cash in Bank - PWB BC 6905","BCHS","9/23/2015","301944","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","FY15/16 - ERATE MGMT SERVICES - (2 OF 4)",null,174]
["9127","Cash in Bank - PWB BC 6905","BCHS","9/23/2015","301951","LORENCE SIMONSEN","HOME DEPOT - PE FACILITIES MATERIALS",null,216.62]
["9127","Cash in Bank - PWB BC 6905","BCHS","9/23/2015","301957","WAXIE SANITARY SUPPLY","WAXIE ECO AIR CABINET",null,644]
["9127","Cash in Bank - PWB BC 6905","BCHS","9/24/2015","301963","MAC TO SCHOOL","(2) MACBOOKS",null,651.41]
["9127","Cash in Bank - PWB BC 6905","BCHS","9/24/2015","301967","UNUM","09/15 - LIFE PREMIUM #0631100-0197",null,0.7]
["9127","Cash in Bank - PWB BC 6905","BCHS","9/24/2015","301967","UNUM","10/15 - LIFE PREMIUM #0631100-0197",null,0.7]
["9127","Cash in Bank - PWB BC 6905","BCHS","9/25/2015","301968","STATE OF CALIFORNIA - COMMISSION ON TEACHER CREDENTIALING","CTC - 30 DAYS SUB PERMIT APPLICATION - CHRISTINA SORIA",null,100]
["9127","Cash in Bank - PWB BC 6905","BCHS","9/28/2015","09/28/15 - TRANSFER1",null,"09/28/15 - TRANSFER FUNDS FROM 7468 TO 6905",450000,null,"000"]
["9127","Cash in Bank - PWB BC 6905","BCHS","9/28/2015","301826","RIDERS EXPRESS T&C","08/13/15 - FIELD TRIP - LA CENTRAL LIBRARY",924]
["9127","Cash in Bank - PWB BC 6905","BCHS","9/29/2015","09/15 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","09/15 - FY14/15 - STRS PAYMENT",null,7126.86,"000"]
["9127","Cash in Bank - PWB BC 6905","BCHS","9/29/2015","301971","CHARTERSAFE","10/15- INSURANCE PREMIUM & WORKERS' COMP",null,535.91999999999996]
["9127","Cash in Bank - PWB BC 6905","BCHS","9/29/2015","301974","DIRECTED","09/4/15 - SUBSTITUTE SERVICES",null,205]
["9127","Cash in Bank - PWB BC 6905","BCHS","9/29/2015","301982","SCHOOL SPECIALTY, INC.","PAPER",null,2278.75]
["9127","Cash in Bank - PWB BC 6905","BCHS","9/30/2015","09/15 - BANK CHRG",null,"09/15 - BANK CHARGE",null,2.8,"000"]
["9127","Cash in Bank - PWB BC 6905","BCHS","9/30/2015","09/15 - BANK CHRG",null,"09/15 - BANK CHARGE",null,2.8,"000"]
["9127","Cash in Bank - PWB BC 6905","BCHS","9/30/2015","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",null,18585.5]
["9127","Cash in Bank - PWB BC 6905","BCHS","9/30/2015","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",945.32]
["9127","Cash in Bank - PWB BC 6905","BCHS","9/30/2015","301989","CHARTER LIFE","10/15 -HEALTH PREMIUM",null,1797.95]
["9127","Cash in Bank - PWB BC 6905","BCHS","9/30/2015","301993","ITSAVVY LLC","(90) BELKIN NOTEBOOK SECURITY LOCK",null,496.54]
["9127","Cash in Bank - PWB BC 6905","BCHS","9/30/2015","301994","MAC TO SCHOOL","(2) MACBOOK AIR",null,433.91]
["9127","Cash in Bank - PWB BC 6905","BCHS","9/30/2015","301995","THE MC GRAW-HILL COMPANIES","(120) ALEKS MATH ONE YEAR SUBSCRIPTION",null,3240]
["9127","Cash in Bank - PWB BC 6905","BCHS","9/30/2015","STD08/05/15-9744","WELLS FARGO","07/01 - 08/05/15 - CARD ENDING 9744",null,9408.7199999999993]
["9127","Cash in Bank - PWB BC 6905","BCHS","9/30/2015","STD08/05/15WFB9556","WELLS FARGO","07/03 - 08/04/15 - CARD ENDING 9556",null,3052.55]
["9127","Cash in Bank - PWB BC 6905","BCHS","9/30/2015","STD09/03/15WFB9556","WELLS FARGO","08/05 - 09/02/15 - CARD ENDING 9556",null,2488.4499999999998]
["9127","Cash in Bank - PWB BC 6905","BCHS","9/30/2015","STD09/03/15WFB9744","WELLS FARGO","08/05 - 08/22/15 - CARD ENDING 9744",null,7060.77]
[]
[null,null,null,null,null,null,"Transaction Total",453259.31,415951.58]
["Balance 9127","Cash in Bank - PWB BC 6905",null,null,null,null,null,241619.07]
[]
["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"]
["9132","Cash in Bank - PWB HS 7468","BCHS","9/28/2015","09/28/15 - TRANSFER1",null,"09/28/15 - TRANSFER FUNDS FROM 7468 TO 6905",null,450000,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",1000000,950000]
[]
["Balance 9132","Cash in Bank - PWB HS 7468",null,null,null,null,null,50000]
[]
["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"]
["9319","BC/HS Interfund Transfers","BCHS","9/30/2015","09/15 - CA ALLOC",null,"09/15 - CA ALLOCATION",null,5651.21,"000"]
["9319","BC/HS Interfund Transfers","BCHS","9/30/2015","09/15 - CA ALLOC ADJ",null,"09/15 - CA ALLOCATION ADJ",null,127.25,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",1274.42,14379.72]
[]
["Balance 9319","BC/HS Interfund Transfers",null,null,null,null,null,null,13105.3]
[]
["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"]
["9440","Computer / Equipment","BCHS","9/4/2015","4343791287","APPLE INC.","(1) MAC BOOK PRO W/APPLE CARE - CASTRELLON",1488.91,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",56206.52,576]
[]
["Balance 9440","Computer / Equipment",null,null,null,null,null,56953.45]
[]
["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]
["9445","Accumulated Depreciation-Computer /Equipment","BCHS","9/30/2015","10/22/15IK1FA",null,"Calculated Depreciation",null,949.23]
[]
[null,null,null,null,null,null,"Transaction Total",0,2798.05]
[]
["Balance 9445","Accumulated Depreciation-Computer /Equipment",null,null,null,null,null,null,2820.1]
[]
["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.","POWERSCHOOL HOSTING - HS",3040]
["9510","Accounts Payable - Operating","BCHS","7/15/2015","301771","NCS PEARSON, INC.","06/05/15 - POWERSCHOOL - TRAINING SUBSCRIPTION",2500]
["9510","Accounts Payable - Operating","BCHS","7/20/2015","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","07/22/15 - 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","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","7/27/2015","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]
["9510","Accounts Payable - Operating","BCHS","9/1/2015","301874","CA SCHOOL FINANCE AUTHORITY","09/15 - REVOLVING LOAN PAYMENT",8509]
["9510","Accounts Payable - Operating","BCHS","9/1/2015","RL15-34","CA SCHOOL FINANCE AUTHORITY","09/15 - REVOLVING LOAN PAYMENT",null,8509]
["9510","Accounts Payable - Operating","BCHS","9/4/2015","4342478663","APPLE INC.","CASPER - MOBILE DEVICE MANAGEMENT SOFTWARE",null,480]
["9510","Accounts Payable - Operating","BCHS","9/4/2015","4343791287","APPLE INC.","(1) MAC BOOK PRO W/APPLE CARE - CASTRELLON",null,1488.91]
["9510","Accounts Payable - Operating","BCHS","9/8/2015","301876","APPLE INC.","CASPER - MOBILE DEVICE MANAGEMENT SOFTWARE",480]
["9510","Accounts Payable - Operating","BCHS","9/8/2015","301876","APPLE INC.","(1) MAC BOOK PRO W/APPLE CARE - CASTRELLON",1488.91]
["9510","Accounts Payable - Operating","BCHS","9/9/2015","00807738","ITSAVVY LLC","(120) ELECTRONIC WASTE RECYCLING - PART OF PO 990055",null,360]
["9510","Accounts Payable - Operating","BCHS","9/9/2015","00807738","ITSAVVY LLC","(120) CHROME OS MANAGEMENT - PART OF PO 990055",null,3388.8]
["9510","Accounts Payable - Operating","BCHS","9/9/2015","16265","CHARTERSAFE","08/15 - INSURANCE PREMIUM",null,326.95999999999998]
["9510","Accounts Payable - Operating","BCHS","9/9/2015","16265","CHARTERSAFE","08/15 - WORKERS' COMPENSATION",null,208.99]
["9510","Accounts Payable - Operating","BCHS","9/9/2015","16498","CHARTERSAFE","09/15- INSURANCE PREMIIUM",null,326.95999999999998]
["9510","Accounts Payable - Operating","BCHS","9/9/2015","16498","CHARTERSAFE","09/15 - WORKERS' COMPENSATION",null,208.99]
["9510","Accounts Payable - Operating","BCHS","9/9/2015","2005-092015","CHARTER LIFE","09/15 - HEALTH PREMIUMS",null,5417.67]
["9510","Accounts Payable - Operating","BCHS","9/9/2015","3069749","BARNES & NOBLE, INC.","TEXTBOOKS",null,33495.71]
["9510","Accounts Payable - Operating","BCHS","9/9/2015","MTS63033","MAC TO SCHOOL","(36) REFURBISHED MACBOOK PROS",null,31633.200000000001]
["9510","Accounts Payable - Operating","BCHS","9/10/2015","301882","BARNES & NOBLE, INC.","TEXTBOOKS",33495.71]
["9510","Accounts Payable - Operating","BCHS","9/10/2015","301884","CHARTER LIFE","09/15 - HEALTH PREMIUMS",5417.67]
["9510","Accounts Payable - Operating","BCHS","9/10/2015","301885","CHARTERSAFE","08/15 - INSURANCE PREMIUM",535.95000000000005]
["9510","Accounts Payable - Operating","BCHS","9/10/2015","301885","CHARTERSAFE","09/15- INSURANCE PREMIIUM",535.95000000000005]
["9510","Accounts Payable - Operating","BCHS","9/10/2015","301890","ITSAVVY LLC","(120) ELECTRONIC WASTE RECYCLING - PART OF PO 990055",3748.8]
["9510","Accounts Payable - Operating","BCHS","9/10/2015","301891","MAC TO SCHOOL","(36) REFURBISHED MACBOOK PROS",31633.200000000001]
["9510","Accounts Payable - Operating","BCHS","9/14/2015","00809951","ITSAVVY LLC","(35) ADOBE CREATIVE CLOUD LICENSES",null,10051.299999999999]
["9510","Accounts Payable - Operating","BCHS","9/14/2015","00811659","ITSAVVY LLC","120 CHROME BOOKS FOR HIGH SCHOOL 1:1 PROGRAM",null,36738.06]
["9510","Accounts Payable - Operating","BCHS","9/14/2015","00814045","ITSAVVY LLC","120 CHROME BOOK WARRANTIES 1:1 PROGRAM",null,5139.6000000000004]
["9510","Accounts Payable - Operating","BCHS","9/14/2015","200025134","THE MICROSCOPE STORE, LLC","(15) MONOCULAR COMPOUND DUAL LED MICROSCOPES",null,2669.1]
["9510","Accounts Payable - Operating","BCHS","9/14/2015","301906","ITSAVVY LLC","(35) ADOBE CREATIVE CLOUD LICENSES",10051.299999999999]
["9510","Accounts Payable - Operating","BCHS","9/14/2015","301906","ITSAVVY LLC","120 CHROME BOOKS FOR HIGH SCHOOL 1:1 PROGRAM",36738.06]
["9510","Accounts Payable - Operating","BCHS","9/14/2015","301906","ITSAVVY LLC","120 CHROME BOOK WARRANTIES 1:1 PROGRAM",5139.6000000000004]
["9510","Accounts Payable - Operating","BCHS","9/14/2015","301907","LAKESHORE LEARNING MATERIALS","BEST-BUY COLORED PENCILS - SET OF 300",513.13]
["9510","Accounts Payable - Operating","BCHS","9/14/2015","301912","THE MICROSCOPE STORE, LLC","(15) MONOCULAR COMPOUND DUAL LED MICROSCOPES",2669.1]
["9510","Accounts Payable - Operating","BCHS","9/14/2015","3403630715","LAKESHORE LEARNING MATERIALS","WASHABLE BROAD-TIP MARKERS",null,81.96]
["9510","Accounts Payable - Operating","BCHS","9/14/2015","3403630715","LAKESHORE LEARNING MATERIALS","WHITE SENTENCE STRIPS",null,4.08]
["9510","Accounts Payable - Operating","BCHS","9/14/2015","3403630715","LAKESHORE LEARNING MATERIALS","ALL-PURPOSE TEACHER'S SCISSORS",null,35.78]
["9510","Accounts Payable - Operating","BCHS","9/14/2015","3403630715","LAKESHORE LEARNING MATERIALS","CONSTRUCTION PAPER",null,32.81]
["9510","Accounts Payable - Operating","BCHS","9/14/2015","3403630715","LAKESHORE LEARNING MATERIALS","PRIVACY PARTITION",null,286.77999999999997]
["9510","Accounts Payable - Operating","BCHS","9/14/2015","3403630715","LAKESHORE LEARNING MATERIALS","BEST-BUY COLORED PENCILS",null,71.72]
["9510","Accounts Payable - Operating","BCHS","9/16/2015","301919","ZULEYKA MORALES RAMOS","09/16/15 - PAYROLL MANUAL CHECK - Z. MORALES",945.32]
["9510","Accounts Payable - Operating","BCHS","9/16/2015","301920","RIDERS EXPRESS T&C","08/13/15 - FIELD TRIP - LA LIBRARY",462]
["9510","Accounts Payable - Operating","BCHS","9/16/2015","660","RIDERS EXPRESS T&C","08/13/15 - FIELD TRIP - LA LIBRARY",null,462]
["9510","Accounts Payable - Operating","BCHS","9/16/2015","STD09/16/15-ZM","ZULEYKA MORALES RAMOS","09/16/15 - PAYROLL MANUAL CHECK - Z. MORALES",null,945.32]
["9510","Accounts Payable - Operating","BCHS","9/23/2015","2015_4789","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","FY15/16 - ERATE MGMT SERVICES - (2 OF 4)",null,174]
["9510","Accounts Payable - Operating","BCHS","9/23/2015","301930","DIRECTED","08/17/15 - SUBSTITUTE SERVICES",143]
["9510","Accounts Payable - Operating","BCHS","9/23/2015","301943","GRANIA MCCALL","STAPLES - FILES & FOLDERS",21.11]
["9510","Accounts Payable - Operating","BCHS","9/23/2015","301944","THE MILLER INSTITUTE FOR LEARNING WITH TECHNOLOGY","FY15/16 - ERATE MGMT SERVICES - (2 OF 4)",174]
["9510","Accounts Payable - Operating","BCHS","9/23/2015","301951","LORENCE SIMONSEN","HOME DEPOT - PE FACILITIES MATERIALS",216.62]
["9510","Accounts Payable - Operating","BCHS","9/23/2015","301957","WAXIE SANITARY SUPPLY","WAXIE ECO AIR CABINET",644]
["9510","Accounts Payable - Operating","BCHS","9/23/2015","75453506","WAXIE SANITARY SUPPLY","SOAP DISPENSER",null,44.86]
["9510","Accounts Payable - Operating","BCHS","9/23/2015","75453506","WAXIE SANITARY SUPPLY","FOAM HNDWSH",null,97.11]
["9510","Accounts Payable - Operating","BCHS","9/23/2015","75453506","WAXIE SANITARY SUPPLY","BATH TISSUE",null,72.040000000000006]
["9510","Accounts Payable - Operating","BCHS","9/23/2015","75453506","WAXIE SANITARY SUPPLY","AIR FRESH",null,167.41]
["9510","Accounts Payable - Operating","BCHS","9/23/2015","75453506","WAXIE SANITARY SUPPLY","WAXIE ECO AIR CABINET",null,12.42]
["9510","Accounts Payable - Operating","BCHS","9/23/2015","75453506","WAXIE SANITARY SUPPLY","ROLL TOWEL",null,178.37]
["9510","Accounts Payable - Operating","BCHS","9/23/2015","75453506","WAXIE SANITARY SUPPLY","TOWEL DISPENSER",null,71.790000000000006]
["9510","Accounts Payable - Operating","BCHS","9/23/2015","INV10059","DIRECTED","08/17/15 - SUBSTITUTE SERVICES",null,143]
["9510","Accounts Payable - Operating","BCHS","9/23/2015","REIM08/27/15GM","GRANIA MCCALL","STAPLES - FILES & FOLDERS",null,21.11]
["9510","Accounts Payable - Operating","BCHS","9/23/2015","REIM08/27/15LS","LORENCE SIMONSEN","HOME DEPOT - PE FACILITIES MATERIALS",null,76.03]
["9510","Accounts Payable - Operating","BCHS","9/23/2015","REIM08/27/15LS","LORENCE SIMONSEN","HOME DEPOT - LOCKING CASH BOX",null,12.02]
["9510","Accounts Payable - Operating","BCHS","9/23/2015","REIM08/27/15LS","LORENCE SIMONSEN","IKEA - (2) OFFICE SHELVES",null,114.43]
["9510","Accounts Payable - Operating","BCHS","9/23/2015","REIM08/27/15LS","LORENCE SIMONSEN","BEST BUY - WIRELESS MOUSE",null,14.14]
["9510","Accounts Payable - Operating","BCHS","9/24/2015","301963","MAC TO SCHOOL","(2) MACBOOKS",651.41]
["9510","Accounts Payable - Operating","BCHS","9/24/2015","301967","UNUM","09/15 - LIFE PREMIUM #0631100-0197",0.7]
["9510","Accounts Payable - Operating","BCHS","9/24/2015","301967","UNUM","10/15 - LIFE PREMIUM #0631100-0197",0.7]
["9510","Accounts Payable - Operating","BCHS","9/24/2015","MTS63259","MAC TO SCHOOL","(1) MACBOOK",null,651.41]
["9510","Accounts Payable - Operating","BCHS","9/24/2015","STD09/01/1 -0197","UNUM","09/15 - LIFE PREMIUM #0631100-0197",null,0.7]
["9510","Accounts Payable - Operating","BCHS","9/24/2015","STD10/01/15-0197","UNUM","10/15 - LIFE PREMIUM #0631100-0197",null,0.7]
["9510","Accounts Payable - Operating","BCHS","9/25/2015","301968","STATE OF CALIFORNIA - COMMISSION ON TEACHER CREDENTIALING","CTC - 30 DAYS SUB PERMIT APPLICATION - CHRISTINA SORIA",100]
["9510","Accounts Payable - Operating","BCHS","9/25/2015","STD09/25/15-S","STATE OF CALIFORNIA - COMMISSION ON TEACHER CREDENTIALING","CTC - 30 DAYS SUB PERMIT APPLICATION - CHRISTINA SORIA",null,100]
["9510","Accounts Payable - Operating","BCHS","9/28/2015","301826","RIDERS EXPRESS T&C","08/13/15 - FIELD TRIP - LA CENTRAL LIBRARY",null,924]
["9510","Accounts Payable - Operating","BCHS","9/28/2015","653","RIDERS EXPRESS T&C","REVERSE: 08/13/15 - FIELD TRIP - LA CENTRAL LIBRARY",924]
["9510","Accounts Payable - Operating","BCHS","9/29/2015","16759","CHARTERSAFE","10/15- INSURANCE PREMIUM",null,326.95999999999998]
["9510","Accounts Payable - Operating","BCHS","9/29/2015","16759","CHARTERSAFE","10/15- WORKERS' COMPENSATION",null,208.96]
["9510","Accounts Payable - Operating","BCHS","9/29/2015","301971","CHARTERSAFE","10/15- INSURANCE PREMIUM & WORKERS' COMP",535.91999999999996]
["9510","Accounts Payable - Operating","BCHS","9/29/2015","301974","DIRECTED","09/4/15 - SUBSTITUTE SERVICES",205]
["9510","Accounts Payable - Operating","BCHS","9/29/2015","301982","SCHOOL SPECIALTY, INC.","PAPER",2278.75,null,"000"]
["9510","Accounts Payable - Operating","BCHS","9/29/2015","308102273062","SCHOOL SPECIALTY, INC.","PAPER, PEN, TAPES, ETC",null,2278.75,"000"]
["9510","Accounts Payable - Operating","BCHS","9/29/2015","INV10056","DIRECTED","09/4/15 - SUBSTITUTE SERVICES",null,205]
["9510","Accounts Payable - Operating","BCHS","9/30/2015","00813396","ITSAVVY LLC","(90) BELKIN NOTEBOOK SECURITY LOCK",null,496.54,"000"]
["9510","Accounts Payable - Operating","BCHS","9/30/2015","2005-102015","CHARTER LIFE","10/15 -HEALTH PREMIUM",null,1797.95]
["9510","Accounts Payable - Operating","BCHS","9/30/2015","301989","CHARTER LIFE","10/15 -HEALTH PREMIUM",1797.95]
["9510","Accounts Payable - Operating","BCHS","9/30/2015","301993","ITSAVVY LLC","(90) BELKIN NOTEBOOK SECURITY LOCK",496.54,null,"000"]
["9510","Accounts Payable - Operating","BCHS","9/30/2015","301994","MAC TO SCHOOL","(2) MACBOOK AIR",433.91]
["9510","Accounts Payable - Operating","BCHS","9/30/2015","301995","THE MC GRAW-HILL COMPANIES","(120) ALEKS MATH ONE YEAR SUBSCRIPTION",3240]
["9510","Accounts Payable - Operating","BCHS","9/30/2015","87858416001","THE MC GRAW-HILL COMPANIES","(120) ALEKS MATH ONE YEAR SUBSCRIPTION",null,3240]
["9510","Accounts Payable - Operating","BCHS","9/30/2015","MTS63213","MAC TO SCHOOL","(1) MACBOOK AIR",null,433.91]
[]
[null,null,null,null,null,null,"Transaction Total",252693.17,242436.4]
[]
["Balance 9510","Accounts Payable - Operating",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"]
["9521","Salaries Payable","BCHS","9/16/2015","STD09/16/15-ZM","ZULEYKA MORALES RAMOS","09/16/15 - PAYROLL MANUAL CHECK - Z. MORALES",945.32,null,"000"]
["9521","Salaries Payable","BCHS","9/30/2015","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",null,945.32]
[]
[null,null,null,null,null,null,"Transaction Total",1985.26,945.32]
[]
["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]
["9525","STRS","BCHS","9/15/2015","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",null,2702.13]
["9525","STRS","BCHS","9/15/2015","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",null,1892.8]
["9525","STRS","BCHS","9/29/2015","09/15 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","09/15 - FY14/15 - STRS PAYMENT",7126.86,null,"000"]
["9525","STRS","BCHS","9/30/2015","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",null,2531.9299999999998]
[null,null,null,null,null,null,"Transaction Total",15737.75,15737.75]
[]
["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"]
["9531","SUI","BCHS","9/30/2015","09/15 - SUI",null,"09/15 - SUI",null,23.89,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",1.49,54.85]
[]
["Balance 9531","SUI",null,null,null,null,null,null,54.85]
[]
["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"]
["9640","Current Loans","BCHS","9/1/2015","RL15-34","CA SCHOOL FINANCE AUTHORITY","09/15 - REVOLVING LOAN PAYMENT",8333,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",58333,100000]
[]
["Balance 9640","Current Loans",null,null,null,null,null,null,41667]
[]
["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,2853041.48,2853041.48]
[]
[]
["Report Current Balances",null,null,null,null,null,null,3076558.06,3076558.06]
["Report Difference ",null,null,null,null,null,null,0]

{"sheet":"CA GL","index":8,"n_rows":642,"n_cols":10,"rows_kept":642,"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"]
[]
["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 RD SALARY",null,408,"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 - 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 YKB SALARY",null,1352.53,"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 - 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"]
["1300","Certificated Supervisor and Administrator Salaries","CA","9/15/2015","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",11892.83,null,"000"]
["1300","Certificated Supervisor and Administrator Salaries","CA","9/30/2015","09/15 - FS GRANT",null,"RECL FSG PORTION OF 09/15 YKB SALARY",null,1495,"000"]
["1300","Certificated Supervisor and Administrator Salaries","CA","9/30/2015","09/15 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 09/15 RD SALARY",null,408,"000"]
["1300","Certificated Supervisor and Administrator Salaries","CA","9/30/2015","09/15 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 09/15 YKB SALARY",null,1352.53,"000"]
["1300","Certificated Supervisor and Administrator Salaries","CA","9/30/2015","09/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF RD 09/15 SALARY",null,1632,"000"]
["1300","Certificated Supervisor and Administrator Salaries","CA","9/30/2015","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",12119.64,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",77436.03,20592.87]
[]
["Balance 1300","Certificated Supervisor and Administrator Salaries",null,null,null,null,null,56843.16]
[]
["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"]
["2400","Clerical/Technical/Office Staff Salaries","CA","9/15/2015","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",9382.18,null,"000"]
["2400","Clerical/Technical/Office Staff Salaries","CA","9/30/2015","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",10918.28,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",65302.99,3178.68]
[]
["Balance 2400","Clerical/Technical/Office Staff Salaries",null,null,null,null,null,62124.31]
[]
["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"]
["3111","STRS","CA","9/15/2015","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",1300.44,null,"000"]
["3111","STRS","CA","9/30/2015","09/15 - FS GRANT",null,"RECL FSG PORTION OF 09/15 YKB BENEFITS",null,123.34,"000"]
["3111","STRS","CA","9/30/2015","09/15 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 09/15 YKB & RD BENEFITS",null,145.25,"000"]
["3111","STRS","CA","9/30/2015","09/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 09/15 BENEFITS",null,144.91999999999999,"000"]
["3111","STRS","CA","9/30/2015","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",1300.44,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",8333.24,1240.53]
[]
["Balance 3111","STRS",null,null,null,null,null,7092.71]
["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"]
["3311","OASDI","CA","9/15/2015","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",590.16,null,"000"]
["3311","OASDI","CA","9/30/2015","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",684.62,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",4095.69,0]
[]
["Balance 3311","OASDI",null,null,null,null,null,4095.69]
[]
["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"]
["3331","Medicare","CA","9/15/2015","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",318.05,null,"000"]
["3331","Medicare","CA","9/30/2015","09/15 - FS GRANT",null,"RECL FSG PORTION OF 09/15 YKB BENEFITS",null,21.68,"000"]
["3331","Medicare","CA","9/30/2015","09/15 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 09/15 YKB & RD BENEFITS",null,25.53,"000"]
["3331","Medicare","CA","9/30/2015","09/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 09/15 BENEFITS",null,23.66,"000"]
["3331","Medicare","CA","9/30/2015","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",340.13,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",2109.69,212.61]
[]
["Balance 3331","Medicare",null,null,null,null,null,1897.08]
[]
["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"]
["3401","Health & Welfare","CA","9/9/2015","2005-092015","CHARTER LIFE","09/15 - HEALTH PREMIUMS",7380.97,null,"000"]
["3401","Health & Welfare","CA","9/15/2015","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",null,187.41,"000"]
["3401","Health & Welfare","CA","9/15/2015","STD10/01/15-0015","UNUM","10/15 - PREMIUM ACCT#0933184-0015",66.61,null,"000"]
["3401","Health & Welfare","CA","9/23/2015","141722","AFLAC WORLDWIDE HEAD QUARTERS","07/15 - HEALTH PREMIUM - ACCT#JBP28",579.14,null,"000"]
["3401","Health & Welfare","CA","9/23/2015","570397","AFLAC WORLDWIDE HEAD QUARTERS","08/15 - HEALTH PREMIUM - ACCT#JBP28",579.14,null,"000"]
["3401","Health & Welfare","CA","9/24/2015","STD10/01/15-0203","UNUM","10/15 - LIFE PREMIUM #0631100-0203",233.6,null,"000"]
["3401","Health & Welfare","CA","9/30/2015","09/15 - FS GRANT",null,"RECL FSG PORTION OF 09/15 YKB BENEFITS",null,168.19,"000"]
["3401","Health & Welfare","CA","9/30/2015","09/15 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 09/15 YKB & RD BENEFITS",null,198.06,"000"]
["3401","Health & Welfare","CA","9/30/2015","09/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 09/15 BENEFITS",null,309.94,"000"]
["3401","Health & Welfare","CA","9/30/2015","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",null,428.57,"000"]
["3401","Health & Welfare","CA","9/30/2015","2005-102015","CHARTER LIFE","10/15 -HEALTH PREMIUM",6771.37,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",29180.54,4358.83]
[]
["Balance 3401","Health & Welfare",null,null,null,null,null,24821.71]
[]
["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"]
["3501","State Unemployment Insurance","CA","9/30/2015","09/15 - FS GRANT",null,"RECL FSG PORTION OF 09/15 YKB BENEFITS",null,0.75,"000"]
["3501","State Unemployment Insurance","CA","9/30/2015","09/15 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 09/15 YKB & RD BENEFITS",null,0.88,"000"]
["3501","State Unemployment Insurance","CA","9/30/2015","09/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 09/15 BENEFITS",null,0.82,"000"]
["3501","State Unemployment Insurance","CA","9/30/2015","09/15 - SUI",null,"09/15 - SUI",22.69,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",72.739999999999995,7.35]
[]
["Balance 3501","State Unemployment Insurance",null,null,null,null,null,65.39]
[]
["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"]
["3601","Worker Compensation","CA","9/30/2015","09/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 09/15 BENEFITS",null,24.48,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,73.44]
[]
["Balance 3601","Worker Compensation",null,null,null,null,null,null,73.44]
[]
["4110","Approved Textbooks","CA",null,null,null,"Opening Balance",0,null,"000"]
["4110","Approved Textbooks","CA","9/30/2015","STD08/05/15WFB9556","WELLS FARGO","ALIGN ASSESS ACHIEVE - COMMON CORE BOOKS - CA",201.9,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",201.9,0]
[]
["Balance 4110","Approved Textbooks",null,null,null,null,null,201.9]
[]
["4350","Office Supplies","CA",null,null,null,"Opening Balance",0,null,"000"]
["4350","Office Supplies","CA","9/9/2015","527618","OFFICE 360","TAPE CARTRIDGE",28.32,null,"000"]
["4350","Office Supplies","CA","9/23/2015","REIM09/08/15YZ","YESENIA ZUBIA","WALMART - BINDERS & DIVIDERS",112.28,null,"000"]
["4350","Office Supplies","CA","9/30/2015","STD08/05/15-9744","WELLS FARGO","STAPLES - BOXES - CA MOVE TO STORAGE",74.08,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",214.68,0]
[]
["Balance 4350","Office Supplies",null,null,null,null,null,214.68]
[]
["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"]
["4390","Other Supplies","CA","9/23/2015","REIM08/24/15JC","JOSE CASTILLO","RODEO GRILL - BOARD MEETING - FOOD",138.81,null,"000"]
["4390","Other Supplies","CA","9/23/2015","REIM08/24/15JC","JOSE CASTILLO","FOOD 4 LESS - BOARD MEETING - BEVERAGES",21.43,null,"000"]
["4390","Other Supplies","CA","9/30/2015","1841","SKY SPORTSWEAR","YPICS CENTRAL ADMIN UNIFORMS",604,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",868.02,0]
[]
["Balance 4390","Other Supplies",null,null,null,null,null,868.02]
[]
["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"]
["5200","Travel and Conferences","CA","9/15/2015","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",643,null,"000"]
["5200","Travel and Conferences","CA","9/30/2015","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",643,null,"000"]
["5200","Travel and Conferences","CA","9/30/2015","STD08/05/15WFB9556","WELLS FARGO","NATL ALLIANCE PUBLIC - WORKSHOP ATTENDANCE",50,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",3908,0]
[]
["Balance 5200","Travel and Conferences",null,null,null,null,null,3908]
[]
["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"]
["5300","Dues and Memberships","CA","9/30/2015","31983","KNOWLEDGENET ENTERPRISES LLC","RECL: 7/1/15 - 6/2/16 - CISCO ONLINE COURSE FR 9330 TO 5300",3199.17,null,"000"]
["5300","Dues and Memberships","CA","9/30/2015","STD08/05/15-9744","WELLS FARGO","GOOGLE SVCSAPPS - YPICS.ORG DOMAIN",55,null,"000"]
["5300","Dues and Memberships","CA","9/30/2015","STD08/05/15-9744","WELLS FARGO","GOOGLE SVCSAPPS - YPICS.ORG DOMAIN",55,null,"000"]
["5300","Dues and Memberships","CA","9/30/2015","STD08/05/15WFB9556","WELLS FARGO","TYPEKITBYADOBE - ADOBE SOFTWARE - FONTS",49.99,null,"000"]
["5300","Dues and Memberships","CA","9/30/2015","STD08/05/15WFB9556","WELLS FARGO","WEB NETWORKSOLUTIONS - YPICS - WEBSITE DOMAINS RENEWAL",113.97,null,"000"]
["5300","Dues and Memberships","CA","9/30/2015","STD09/03/15WFB9556","WELLS FARGO","APPLE ONLINE  - APPLE DEVELOPER PROGRAM - YEAR MEMBERSHIP",99,null,"000"]
["5300","Dues and Memberships","CA","9/30/2015","STD09/03/15WFB9744","WELLS FARGO","GOOGLE SVCSAPPS - YPICS.ORG DOMAIN",55,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",3797,0]
[]
["Balance 5300","Dues and Memberships",null,null,null,null,null,3797]
[]
["5610","Building Rent","CA",null,null,null,"Opening Balance",0,null,"000"]
["5610","Building Rent","CA","9/30/2015","STD08/05/15-9744","WELLS FARGO","PUBLIC STORAGE - 08/22 - 09/02/15 - STORAGE RENT",124.2,null,"000"]
["5610","Building Rent","CA","9/30/2015","STD08/05/15-9744","WELLS FARGO","PUBLIC STORAGE - 07/22 - 08/22/15 - STORAGE RENT",254.82,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",379.02,0]
[]
["Balance 5610","Building Rent",null,null,null,null,null,379.02]
[]
["5620","Equipment Lease","CA",null,null,null,"Opening Balance",0,null,"000"]
["5620","Equipment Lease","CA","9/30/2015","STD08/05/15-9744","WELLS FARGO","U-HAUL - CENTRAL ADMIN - MOVE TO STORAGE",81.680000000000007,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",81.680000000000007,0]
[]
["Balance 5620","Equipment Lease",null,null,null,null,null,81.680000000000007]
[]
["5820","Legal / Audit Fees","CA",null,null,null,"Opening Balance",0,null,"000"]
["5820","Legal / Audit Fees","CA","9/14/2015","43616","LAW OFFICES OF YOUNG, MINNEY & CORR, LLP","07/15 - LEGAL SERVICES",1783,null,"000"]
["5820","Legal / Audit Fees","CA","9/23/2015","43956","LAW OFFICES OF YOUNG, MINNEY & CORR, LLP","08/15 - LEGAL SERVICES",35,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",1818,0]
[]
["Balance 5820","Legal / Audit Fees",null,null,null,null,null,1818]
[]
["5830","Advertisement / Recruitment","CA",null,null,null,"Opening Balance",0,null,"000"]
["5830","Advertisement / Recruitment","CA","9/30/2015","INV00004365","NETCHEMIA, LLC","RECL:7/1/15-3/25/16 - RECRUIT, TRAINING,&SUP FR 9330 TO 5830",5437.5,null,"000"]
["5830","Advertisement / Recruitment","CA","9/30/2015","STD08/05/15WFB9556","WELLS FARGO","ZIP RECRUITER - JOB POSTING - RECRUITMENT WEBSITE",149,null,"000"]
["5830","Advertisement / Recruitment","CA","9/30/2015","STD08/05/15WFB9556","WELLS FARGO","ZIP RECRUITER - JOB POSTING - RECRUITMENT WEBSITE",149,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",5735.5,0]
[]
["Balance 5830","Advertisement / Recruitment",null,null,null,null,null,5735.5]
[]
["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"]
["5853","ExED","CA","9/30/2015","09/15 - FS GRANT",null,"RECL FSG PORTION OF 09/15 YKB EXED COSTS",null,500,"000"]
["5853","ExED","CA","9/30/2015","09/15 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 09/15 EXED COST",null,500,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,13000]
[]
["Balance 5853","ExED",null,null,null,null,null,null,13000]
[]
["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"]
["5890","Other Fees / Bank Charges /Credit Card Fees","CA","9/15/2015","09/15/15-PR",null,"PAYCOM FEES - 09/15/15 PAYROLL",408.07,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","CA","9/30/2015","09/30/15-PR",null,"PAYCOM FEES - 09/30/15 PAYROLL",533.15,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","CA","9/30/2015","STD08/05/15-9744","WELLS FARGO","OVERLIMIT FEE - OVER LIMIT - CC FEE.",39,null,"000"]
["5890","Other Fees / Bank Charges /Credit Card Fees","CA","9/30/2015","STD09/03/15WFB9744","WELLS FARGO","OVERLIMIT FEE - OVER LIMIT - CC FEE.",39,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",2681.61,0]
[]
["Balance 5890","Other Fees / Bank Charges /Credit Card Fees",null,null,null,null,null,2681.61]
[]
["6900","Depreciation and amortization","CA",null,null,null,"Opening Balance",0,null,"000"]
["6900","Depreciation and amortization","CA","9/30/2015","10/22/15IK1FA",null,"Calculated Depreciation",264.14,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",264.14,0]
[]
["Balance 6900","Depreciation and amortization",null,null,null,null,null,264.14]
[]
["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"]
["7310","Indirect Costs","CA","9/30/2015","09/15 - CA ALLOC",null,"09/15 - CA ALLOCATION",null,70640.149999999994,"000"]
["7310","Indirect Costs","CA","9/30/2015","09/15 - CA ALLOC ADJ",null,"09/15 - CA ALLOCATION ADJ",null,1590.64,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",15930.28,179746.44]
[]
["Balance 7310","Indirect Costs",null,null,null,null,null,null,163816.16]
[]
["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,"TO PROCESS 08/31/15 PAYROLL",null,21367.919999999998]
["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","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]
["9127","Cash in Bank - PWB BC 6905","CA","9/8/2015","301876","APPLE INC.","(3) MACBOOK PROS W/APPLE CARE - GUZMAN, FUNK, NUTT",null,4466.6499999999996]
["9127","Cash in Bank - PWB BC 6905","CA","9/8/2015","301876","APPLE INC.","(3) MACBOOK PROS - DUENAS, KING-BERG, ZUBIA",null,6182.59]
["9127","Cash in Bank - PWB BC 6905","CA","9/8/2015","301876","APPLE INC.","(1) MACBOOK PRO LAPTOP - K.MYERS",null,1804.82]
["9127","Cash in Bank - PWB BC 6905","CA","9/8/2015","301876","APPLE INC.","APPLECARE - (2) MACBOOKS - K.MYERS & R.RUIZ",null,415.86]
["9127","Cash in Bank - PWB BC 6905","CA","9/8/2015","301876","APPLE INC.","(1) MACBOOK PRO LAPTOP - R.RUIZ",null,2354.84]
["9127","Cash in Bank - PWB BC 6905","CA","9/8/2015","301876","APPLE INC.","APPLECARE - (3) MACBOOKS - DUENAS, KING-BERG, ZUBIA",null,623.79]
["9127","Cash in Bank - PWB BC 6905","CA","9/10/2015","301884","CHARTER LIFE","09/15 - HEALTH PREMIUMS",null,7380.97]
["9127","Cash in Bank - PWB BC 6905","CA","9/10/2015","301892","OFFICE 360","TAPE CARTRIDGE",null,28.32]
["9127","Cash in Bank - PWB BC 6905","CA","9/14/2015","301908","LAW OFFICES OF YOUNG, MINNEY & CORR, LLP","07/15 - LEGAL SERVICES",null,1783]
["9127","Cash in Bank - PWB BC 6905","CA","9/15/2015","09/15/15-PR",null,"PAYCOM FEES - 09/15/15 PAYROLL",null,408.07]
["9127","Cash in Bank - PWB BC 6905","CA","9/15/2015","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",null,20898.8]
["9127","Cash in Bank - PWB BC 6905","CA","9/15/2015","301917","OPPENHEIMERFUNDS SERVICES","09/15/15 - 403B PAYMENT",null,125]
["9127","Cash in Bank - PWB BC 6905","CA","9/15/2015","301918","UNUM","10/15 - PREMIUM ACCT#0933184-0015",null,66.61]
["9127","Cash in Bank - PWB BC 6905","CA","9/23/2015","301922","AFLAC WORLDWIDE HEAD QUARTERS","07/15 - HEALTH PREMIUM - ACCT#JBP28",null,579.14]
["9127","Cash in Bank - PWB BC 6905","CA","9/23/2015","301922","AFLAC WORLDWIDE HEAD QUARTERS","08/15 - HEALTH PREMIUM - ACCT#JBP28",null,579.14]
["9127","Cash in Bank - PWB BC 6905","CA","9/23/2015","301926","JOSE CASTILLO","RODEO GRILL - BOARD MEETING - FOOD",null,160.24]
["9127","Cash in Bank - PWB BC 6905","CA","9/23/2015","301941","LAW OFFICES OF YOUNG, MINNEY & CORR, LLP","08/15 - LEGAL SERVICES",null,35]
["9127","Cash in Bank - PWB BC 6905","CA","9/23/2015","301961","YESENIA ZUBIA","WALMART - BINDERS & DIVIDERS",null,112.28]
["9127","Cash in Bank - PWB BC 6905","CA","9/24/2015","301967","UNUM","10/15 - LIFE PREMIUM #0631100-0203",null,233.6]
["9127","Cash in Bank - PWB BC 6905","CA","9/29/2015","09/15 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","09/15 - FY14/15 - STRS PAYMENT",null,4830.8999999999996,"000"]
["9127","Cash in Bank - PWB BC 6905","CA","9/29/2015","301979","OPPENHEIMERFUNDS SERVICES","09/30/15 - 403B PAYMENT",null,125]
["9127","Cash in Bank - PWB BC 6905","CA","9/30/2015","09/30/15-PR",null,"PAYCOM FEES - 09/30/15 PAYROLL",null,533.15]
["9127","Cash in Bank - PWB BC 6905","CA","9/30/2015","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",null,22537.09]
["9127","Cash in Bank - PWB BC 6905","CA","9/30/2015","301989","CHARTER LIFE","10/15 -HEALTH PREMIUM",null,6771.37]
["9127","Cash in Bank - PWB BC 6905","CA","9/30/2015","301998","SKY SPORTSWEAR","YPICS CENTRAL ADMIN UNIFORMS",null,604]
["9127","Cash in Bank - PWB BC 6905","CA","9/30/2015","STD08/05/15-9744","WELLS FARGO","07/01 - 08/05/15 - CARD ENDING 9744",null,683.78]
["9127","Cash in Bank - PWB BC 6905","CA","9/30/2015","STD08/05/15WFB9556","WELLS FARGO","07/03 - 08/04/15 - CARD ENDING 9556",null,713.86]
["9127","Cash in Bank - PWB BC 6905","CA","9/30/2015","STD09/03/15WFB9556","WELLS FARGO","08/05 - 09/02/15 - CARD ENDING 9556",null,99]
["9127","Cash in Bank - PWB BC 6905","CA","9/30/2015","STD09/03/15WFB9744","WELLS FARGO","08/05 - 08/22/15 - CARD ENDING 9744",null,94]
[]
[null,null,null,null,null,null,"Transaction Total",15930.28,209635.67]
[]
["Balance 9127","Cash in Bank - PWB BC 6905",null,null,null,null,null,null,182701.22]
[]
["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"]
["9317","BC/CA Interfund Transfers","CA","9/30/2015","09/15 - CA ALLOC",null,"09/15 - CA ALLOCATION",34613.67,null,"000"]
["9317","BC/CA Interfund Transfers","CA","9/30/2015","09/15 - CA ALLOC ADJ",null,"09/15 - CA ALLOCATION ADJ",779.41,null,"000"]
["9317","BC/CA Interfund Transfers","CA","9/30/2015","09/15 - FS GRANT",null,"RECL FSG PORTION OF 09/15 YKB SALARY & BENEFITS",1808.96,null,"000"]
["9317","BC/CA Interfund Transfers","CA","9/30/2015","09/15 - FS GRANT",null,"RECL FSG PORTION OF 09/15 EXED COSTS",500,null,"000"]
["9317","BC/CA Interfund Transfers","CA","9/30/2015","09/15 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 09/15 YKB & RD SALARY & BENEFITS",2130.25,null,"000"]
["9317","BC/CA Interfund Transfers","CA","9/30/2015","09/15 - GEAR UP GRNT",null,"RECL GEAR UP PORTION OF 09/15 EXED COST",500,null,"000"]
["9317","BC/CA Interfund Transfers","CA","9/30/2015","09/15 - SCHCLMT GRNT",null,"RECL: SCHCLMT PORTION OF 09/15 SALARY & BENEFITS",2135.8200000000002,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",109300.83,7805.84]
[]
["Balance 9317","BC/CA Interfund Transfers",null,null,null,null,null,101494.99]
[]
["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"]
["9318","CA/OR Interfund Transfers","CA","9/30/2015","09/15 - CA ALLOC",null,"09/15 - CA ALLOCATION",30375.27,null,"000"]
["9318","CA/OR Interfund Transfers","CA","9/30/2015","09/15 - CA ALLOC ADJ",null,"09/15 - CA ALLOCATION ADJ",683.98,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",77290.98,6850.02]
[]
["Balance 9318","CA/OR Interfund Transfers",null,null,null,null,null,70440.960000000006]
[]
["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"]
["9319","BC/HS Interfund Transfers","CA","9/30/2015","09/15 - CA ALLOC",null,"09/15 - CA ALLOCATION",5651.21,null,"000"]
["9319","BC/HS Interfund Transfers","CA","9/30/2015","09/15 - CA ALLOC ADJ",null,"09/15 - CA ALLOCATION ADJ",127.25,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",14379.72,1274.42]
[]
["Balance 9319","BC/HS Interfund Transfers",null,null,null,null,null,13105.3]
[]
["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"]
["9330","Prepaid Expenditures (Expenses)","CA","9/30/2015","31983","KNOWLEDGENET ENTERPRISES LLC","RECL: 7/1/15 - 6/2/16 - CISCO ONLINE COURSE FR 9330 TO 5300",null,3199.17,"000"]
["9330","Prepaid Expenditures (Expenses)","CA","9/30/2015","INV00004365","NETCHEMIA, LLC","RECL:7/1/15-3/25/16 - RECRUIT, TRAINING,&SUP FR 9330 TO 5830",null,5437.5,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",0,14865.05]
[]
["Balance 9330","Prepaid Expenditures (Expenses)",null,null,null,null,null,2750]
[]
["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]
["9342","Earned Salary Advance","CA","9/15/2015","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",null,500]
["9342","Earned Salary Advance","CA","9/30/2015","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",null,500]
[]
[null,null,null,null,null,null,"Transaction Total",0,3000]
[]
["Balance 9342","Earned Salary Advance",null,null,null,null,null,1500]
[]
["9440","Computer / Equipment","CA",null,null,null,"Opening Balance",0,null,"000"]
["9440","Computer / Equipment","CA","9/4/2015","4342040437","APPLE INC.","APPLECARE - (2) MACBOOKS - K.MYERS & R.RUIZ",415.86,null,"000"]
["9440","Computer / Equipment","CA","9/4/2015","4342859785","APPLE INC.","(1) MACBOOK PRO LAPTOP - R.RUIZ",2354.84,null,"000"]
["9440","Computer / Equipment","CA","9/4/2015","4343753164","APPLE INC.","APPLECARE - (3) MACBOOKS - DUENAS, KING-BERG, ZUBIA",623.79,null,"000"]
["9440","Computer / Equipment","CA","9/4/2015","4343791288","APPLE INC.","(3) MACBOOK PROS W/APPLE CARE - GUZMAN, FUNK, NUTT",4466.6499999999996,null,"000"]
["9440","Computer / Equipment","CA","9/4/2015","4343827080","APPLE INC.","(3) MACBOOK PROS - DUENAS, KING-BERG, ZUBIA",6182.59,null,"000"]
["9440","Computer / Equipment","CA","9/4/2015","4343902755","APPLE INC.","(1) MACBOOK PRO LAPTOP - K.MYERS",1804.82,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",15848.55,0]
[]
["Balance 9440","Computer / Equipment",null,null,null,null,null,15848.55]
[]
["9445","Accumulated Depreciation-Computer /Equipment","CA",null,null,null,"Opening Balance",0]
["9445","Accumulated Depreciation-Computer /Equipment","CA","9/30/2015","10/22/15IK1FA",null,"Calculated Depreciation",null,264.14]
[]
[null,null,null,null,null,null,"Transaction Total",0,264.14]
[]
["Balance 9445","Accumulated Depreciation-Computer /Equipment",null,null,null,null,null,null,264.14]
[]
["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"]
["9510","Accounts Payable - Operating","CA","9/4/2015","4342040437","APPLE INC.","APPLECARE - (2) MACBOOKS - K.MYERS & R.RUIZ",null,415.86]
["9510","Accounts Payable - Operating","CA","9/4/2015","4342859785","APPLE INC.","(1) MACBOOK PRO LAPTOP - R.RUIZ",null,2354.84]
["9510","Accounts Payable - Operating","CA","9/4/2015","4343753164","APPLE INC.","APPLECARE - (3) MACBOOKS - DUENAS, KING-BERG, ZUBIA",null,623.79]
["9510","Accounts Payable - Operating","CA","9/4/2015","4343791288","APPLE INC.","(3) MACBOOK PROS W/APPLE CARE - GUZMAN, FUNK, NUTT",null,4466.6499999999996]
["9510","Accounts Payable - Operating","CA","9/4/2015","4343827080","APPLE INC.","(3) MACBOOK PROS - DUENAS, KING-BERG, ZUBIA",null,6182.59]
["9510","Accounts Payable - Operating","CA","9/4/2015","4343902755","APPLE INC.","(1) MACBOOK PRO LAPTOP - K.MYERS",null,1804.82]
["9510","Accounts Payable - Operating","CA","9/8/2015","301876","APPLE INC.","APPLECARE - (3) MACBOOKS - DUENAS, KING-BERG, ZUBIA",623.79]
["9510","Accounts Payable - Operating","CA","9/8/2015","301876","APPLE INC.","(1) MACBOOK PRO LAPTOP - R.RUIZ",2354.84]
["9510","Accounts Payable - Operating","CA","9/8/2015","301876","APPLE INC.","APPLECARE - (2) MACBOOKS - K.MYERS & R.RUIZ",415.86]
["9510","Accounts Payable - Operating","CA","9/8/2015","301876","APPLE INC.","(3) MACBOOK PROS W/APPLE CARE - GUZMAN, FUNK, NUTT",4466.6499999999996]
["9510","Accounts Payable - Operating","CA","9/8/2015","301876","APPLE INC.","(1) MACBOOK PRO LAPTOP - K.MYERS",1804.82]
["9510","Accounts Payable - Operating","CA","9/8/2015","301876","APPLE INC.","(3) MACBOOK PROS - DUENAS, KING-BERG, ZUBIA",6182.59]
["9510","Accounts Payable - Operating","CA","9/9/2015","2005-092015","CHARTER LIFE","09/15 - HEALTH PREMIUMS",null,7380.97]
["9510","Accounts Payable - Operating","CA","9/9/2015","527618","OFFICE 360","TAPE CARTRIDGE",null,28.32]
["9510","Accounts Payable - Operating","CA","9/10/2015","301884","CHARTER LIFE","09/15 - HEALTH PREMIUMS",7380.97]
["9510","Accounts Payable - Operating","CA","9/10/2015","301892","OFFICE 360","TAPE CARTRIDGE",28.32]
["9510","Accounts Payable - Operating","CA","9/14/2015","301908","LAW OFFICES OF YOUNG, MINNEY & CORR, LLP","07/15 - LEGAL SERVICES",1783]
["9510","Accounts Payable - Operating","CA","9/14/2015","43616","LAW OFFICES OF YOUNG, MINNEY & CORR, LLP","07/15 - LEGAL SERVICES",null,1783]
["9510","Accounts Payable - Operating","CA","9/15/2015","09/15/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","09/15/15 - 403B PAYMENT",null,125,"000"]
["9510","Accounts Payable - Operating","CA","9/15/2015","301917","OPPENHEIMERFUNDS SERVICES","09/15/15 - 403B PAYMENT",125,null,"000"]
["9510","Accounts Payable - Operating","CA","9/15/2015","301918","UNUM","10/15 - PREMIUM ACCT#0933184-0015",66.61,null,"000"]
["9510","Accounts Payable - Operating","CA","9/15/2015","STD10/01/15-0015","UNUM","10/15 - PREMIUM ACCT#0933184-0015",null,66.61,"000"]
["9510","Accounts Payable - Operating","CA","9/23/2015","141722","AFLAC WORLDWIDE HEAD QUARTERS","07/15 - HEALTH PREMIUM - ACCT#JBP28",null,579.14]
["9510","Accounts Payable - Operating","CA","9/23/2015","301922","AFLAC WORLDWIDE HEAD QUARTERS","07/15 - HEALTH PREMIUM - ACCT#JBP28",579.14]
["9510","Accounts Payable - Operating","CA","9/23/2015","301922","AFLAC WORLDWIDE HEAD QUARTERS","08/15 - HEALTH PREMIUM - ACCT#JBP28",579.14]
["9510","Accounts Payable - Operating","CA","9/23/2015","301926","JOSE CASTILLO","RODEO GRILL - BOARD MEETING - FOOD",160.24]
["9510","Accounts Payable - Operating","CA","9/23/2015","301941","LAW OFFICES OF YOUNG, MINNEY & CORR, LLP","08/15 - LEGAL SERVICES",35]
["9510","Accounts Payable - Operating","CA","9/23/2015","301961","YESENIA ZUBIA","WALMART - BINDERS & DIVIDERS",112.28]
["9510","Accounts Payable - Operating","CA","9/23/2015","43956","LAW OFFICES OF YOUNG, MINNEY & CORR, LLP","08/15 - LEGAL SERVICES",null,35]
["9510","Accounts Payable - Operating","CA","9/23/2015","570397","AFLAC WORLDWIDE HEAD QUARTERS","08/15 - HEALTH PREMIUM - ACCT#JBP28",null,579.14]
["9510","Accounts Payable - Operating","CA","9/23/2015","REIM08/24/15JC","JOSE CASTILLO","RODEO GRILL - BOARD MEETING - FOOD",null,138.81]
["9510","Accounts Payable - Operating","CA","9/23/2015","REIM08/24/15JC","JOSE CASTILLO","FOOD 4 LESS - BOARD MEETING - BEVERAGES",null,21.43]
["9510","Accounts Payable - Operating","CA","9/23/2015","REIM09/08/15YZ","YESENIA ZUBIA","WALMART - BINDERS & DIVIDERS",null,112.28]
["9510","Accounts Payable - Operating","CA","9/24/2015","301967","UNUM","10/15 - LIFE PREMIUM #0631100-0203",233.6]
["9510","Accounts Payable - Operating","CA","9/24/2015","STD10/01/15-0203","UNUM","10/15 - LIFE PREMIUM #0631100-0203",null,233.6]
["9510","Accounts Payable - Operating","CA","9/29/2015","09/30/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","09/30/15 - 403B PAYMENT",null,125,"000"]
["9510","Accounts Payable - Operating","CA","9/29/2015","301979","OPPENHEIMERFUNDS SERVICES","09/30/15 - 403B PAYMENT",125,null,"000"]
["9510","Accounts Payable - Operating","CA","9/30/2015","1841","SKY SPORTSWEAR","YPICS CENTRAL ADMIN UNIFORMS",null,604]
["9510","Accounts Payable - Operating","CA","9/30/2015","2005-102015","CHARTER LIFE","10/15 -HEALTH PREMIUM",null,6771.37]
["9510","Accounts Payable - Operating","CA","9/30/2015","301989","CHARTER LIFE","10/15 -HEALTH PREMIUM",6771.37]
["9510","Accounts Payable - Operating","CA","9/30/2015","301998","SKY SPORTSWEAR","YPICS CENTRAL ADMIN UNIFORMS",604]
["9510","Accounts Payable - Operating","CA","9/30/2015","31983","KNOWLEDGENET ENTERPRISES LLC","RECL: 7/1/15 - 6/2/16 - CISCO ONLINE COURSE FR 9330 TO 5300",null,null,"000"]
["9510","Accounts Payable - Operating","CA","9/30/2015","INV00004365","NETCHEMIA, LLC","RECL:7/1/15-3/25/16 - RECRUIT, TRAINING,&SUP FR 9330 TO 5830",null,null,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",49717.2,45797.2]
[]
["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]
["9525","STRS","CA","9/15/2015","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",null,2415.4499999999998]
["9525","STRS","CA","9/29/2015","09/15 - STRS","LOS ANGELES COUNTY OFFICE OF EDUCATION","09/15 - FY14/15 - STRS PAYMENT",4830.8999999999996,null,"000"]
["9525","STRS","CA","9/30/2015","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",null,2415.4499999999998]
[null,null,null,null,null,null,"Transaction Total",15478.24,15478.24]
[]
["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"]
["9531","SUI","CA","9/30/2015","09/15 - SUI",null,"09/15 - SUI",null,22.69,"000"]
[]
[null,null,null,null,null,null,"Transaction Total",61.38,72.739999999999995]
[]
["Balance 9531","SUI",null,null,null,null,null,null,72.739999999999995]
[]
["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]
["9538","403B Payable","CA","9/15/2015","09/15/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","09/15/15 - 403B PAYMENT",125,null,"000"]
["9538","403B Payable","CA","9/15/2015","09/15/15-PR",null,"TO PROCESS 09/15/15 PAYROLL",null,125]
["9538","403B Payable","CA","9/29/2015","09/30/15 - 403B OPP","OPPENHEIMERFUNDS SERVICES","09/30/15 - 403B PAYMENT",125,null,"000"]
["9538","403B Payable","CA","9/30/2015","09/30/15-PR",null,"TO PROCESS 09/30/15 PAYROLL",null,125]
[]
[null,null,null,null,null,null,"Transaction Total",750,750]
[]
["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,528204.06999999995,528204.06999999995]
[]
[]
["Report Current Balances",null,null,null,null,null,null,2582259.96,2582259.96]
[]
["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","2015-09-01"]
["Reporting Month End","2015-09-30"]
["Fiscal Year","FY 2015-16"]